The Merger Fund Class A

Selected American Shares Inc. Class D

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

BlackRock Global Dividend Portfolio - Class K

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

AQR Diversified Arbitrage Fund Class I

AQR Diversified Arbitrage Fund Class R6

JOHCM International Select Fund Class I Shares

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

Janus Henderson Overseas Portfolio - Institutional Shares

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Invesco Small Cap Value Fund Class A

Invesco Small Cap Value Fund Class Y

Invesco Small Cap Value Fund Class R

John Hancock Disciplined Value International Fund Class A

John Hancock Disciplined Value International Fund Class R4

John Hancock Disciplined Value International Fund Class NAV

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

BlackRock Equity Dividend V.I. Fund Class III

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

NexPoint Event Driven Fund Class C

Fidelity Select Portfolio Natural Resources Portfolio

Principal Global Emerging Markets Fund Class R-5

Principal Global Emerging Markets Fund Class J

Principal Global Emerging Markets Fund Class A

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Invesco VI American Value Fund Class II

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

T. Rowe Price International Disciplined Equity Fund Investor Class

T. Rowe Price International Disciplined Equity Fund Class I

Victory Pioneer Balanced Fund Class A

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Victory Pioneer Balanced Fund Class R6

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

Virtus Westchester Event-Driven Fund Class I

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Victory Pioneer International Equity Fund Class Y

Victory Pioneer International Equity Fund Class R6

Gotham Absolute Return Fund Institutional Class

T. Rowe Price Real Assets Fund Class I

Fidelity VIP Materials Portfolio Service Class 2

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Praxis International Index Fund Class I

US Global Investors Funds Global Resources Fund

Empower International Value Fund Institutional Class

Gotham Enhanced Return Fund Institutional Class

Timothy Plan Defensive Strategies Fund Class C

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Dunham International Stock Fund Class C

VALIC Company I Core Value Fund

Wilshire Large Company Value Portfolio Fund Investment Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Destinations Real Assets Fund - Class Z

MFS International Intrinsic Equity Fund Class B

MFS International Intrinsic Equity Fund Class R3

MFS International Intrinsic Equity Fund Class R4

MFS International Intrinsic Equity Fund Class R6

Schwab Fundamental International Equity Index Fund

HC Capital Trust - The International Equity Portfolio

DFA International Core Equity 2 Portfolio Institutional Class

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Victory World Equity Fund shares

DFA International Social Core Equity Portfolio Instl Class

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Series Global ex US Index Fund

Fidelity Advisor Diversified Stock Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Avantis International Equity Fund Institutional Class

Six Circles International Unconstrained Equity Fund

Fidelity Puritan K6 Fund Class K6

Fidelity ZERO International Index Fund

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Fidelity Advisor Strategic Real Return Fund Class C

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Destinations International Equity Fund Class I

Fidelity Puritan Fund Class K

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Mercer Non-US Core Equity Fund Class Y3

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

T. Rowe Price Global Allocation Fund

Vanguard Total World Stock Index Fund Admiral Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

Gabelli ABC Fund Class I

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

State Street Total Return V.I.S. Fund CL1

Vanguard Growth and Income Fund Investor Shares