Cohen & Steers Real Estate Securities Fund, Inc. Class Z

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

Cohen & Steers Institutional Realty Shares

Cohen & Steers Global Infrastructure Fund, Inc. Class I

Carillon Scout Mid Cap Fund Class R-6

iShares MSCI Total International Index Fund Class K

ClearBridge Appreciation Fund Class IS

iShares Russell Mid-Cap Index Fund Class K

American Funds International Growth and Income Fund Class R-6

BlackRock Equity Dividend Fund K Shares