Smead Value Fund Class A

Hamlin High Dividend Equity Fund Investor Class Shares

Kinetics Paradigm Fund No Load Class

Castle Tandem Fund No-Load Shares

Coho Relative Value Equity Fund

Fidelity Blue Chip Value Fund

Forester Value Fund Class N

Fidelity Advisor Value Leaders Fund - Class I

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

AQR Large Cap Defensive Style Fund Class I