William Blair Small Cap Value Fund Class N

Aegis Value Fund Class I

Cohen & Steers Realty Shares Fund Class L

Cohen & Steers Realty Shares Fund Class I

Fidelity Advisor Energy Fund - Class I

Columbia Small Cap Value Fund I Class R

NAA Risk Managed Real Estate A

Hennessy Energy Transition Fund Investor Class

Columbia Small Cap Value Fund I Institutional 3 Class

FullerThaler Behavioral Mid-Cap Value Fund C Shares