PGIM Jennison Utility Fund Class R

PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class Z

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

Brookfield Global Listed Infrastructure Fund Class C

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Fidelity VIP Utilities Portfolio Service Class 2

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

American Century Utilities Fund Investor Class

First Sentier Global Listed Infrastructure Fund Class I

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Utilities UltraSector ProFund Service Class

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Franklin Convertible Securities Fund Class Advisor

Franklin Convertible Securities Fund Class C

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

American Beacon SSI Alternative Income Fund Class Y

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Allspring Utility and Telecommunications Fund Class A

PGIM Jennison Global Equity Income Fund Class C

Virtus Convertible fund Class A

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Virtus Convertible fund Class R6

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

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

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR MS Fusion Fund Class N

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

JPMorgan Mid Cap Value Fund Class L

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

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

ClearBridge Variable Dividend Strategy Portfolio Class I

Fidelity Series Intrinsic Opportunities Fund

Buffalo High Yield Fund Institutional Class

Buffalo Dividend Focus Fund Institutional Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

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

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

Fidelity Series Value Discovery Fund

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

NAA Opportunity Fund Class C

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

JPMorgan Mid Cap Equity Fund Class I

Empower Mid Cap Value Fund Invoice Class

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

AQR Global Fund Class R6

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

AQR Managed Futures Strategy HV Fund Class N

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Destinations Real Assets Fund - Class Z

GuideStone Funds Value Equity Fund Institutional Class

Optimum Large Cap Value Fund Class C

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4