Lyrical US Value Equity Fund Class C

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Lyrical US Value Equity Fund Class A

BlackRock Basic Value V.I. Fund Class III

Touchstone Mid Cap Fund Class A

Touchstone Mid Cap Fund Class Y

Touchstone Mid Cap Fund Institutional

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

BlackRock Equity Dividend V.I. Fund Class I

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Olstein All Cap Value Fund Class A

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Brown Advisory Sustainable Value Fund Class Institutional

Disciplined US Value Equity Portfolio

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Dodge & Cox Stock Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Diamond Hill Long-Short Fund Investor Class

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

VELA Income Opportunities Fund Class A

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

JPMorgan Research Market Neutral Fund Class C

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

VALIC Company I Core Value Fund

Nuveen Large Cap Select Class I

Dodge & Cox Balanced Fund

Dodge & Cox Global Stock Fund

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

AQR LSE Fusion Fund Class N

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Heartland Mid Cap Value Fund Institutional Class

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

CIBC Atlas Income Opportunities Fund Institutional Class

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Empower Short Duration Bond Fund Investor Class

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

GuideStone Funds Value Equity Fund Investor Class

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Invesco VI American Value Fund Class II

Catalyst/MAP Global Equity Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Putnam Diversified Income Trust Class A

Putnam Diversified Income Trust Class C

Putnam Diversified Income Trust Class Y

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Managed Futures Strategy Fund Class N

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Financials UltraSector ProFund Investor

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Northern Large Cap Core Fund

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

BlackRock Short Obligations Fund Class K

Northern US Quality ESG Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Fidelity Mid Cap Index Fund

SA US Value Fund

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage Large Cap Value V.I. Fund Class I