Mutual Funds Holding NDSN

Nicholas II Fund Class I

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Boston Trust SMID Cap Fund

RMB Fund Class I

RMB Fund Class C

Johnson Equity Income Fund

Boston Trust Midcap Fund

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Boston Trust Walden Midcap Fund

Calvert Small/Mid-Cap Fund Class A

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Copeland Smid Cap Dividend Growth Fund Class A

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

Champlain Mid Cap Fund Insti Cl

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Nicholas Equity Income Fund Inc. Cl I

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Column Mid Cap Select Fund

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Columbia Disciplined Value Fund Class Institutional

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

Columbia Disciplined Value Fund Class C

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

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

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

Mercer US Small/Mid Cap Equity Fund Class Y3

MFS Research Fund Cl R2

Virtus Tactical Allocation Fund Class C

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Virtus Tactical Allocation Fund Class I

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Column Mid Cap Fund

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

Fidelity Flex Mid Cap Index Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Praxis Small Cap Index Fund Class A

Bridge Builder Small/Mid Cap Growth Fund

SIMT Small Cap Fund Class Y

American Century Ultra Fund

American Century Ultra Fund R5 Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Industrials Ultra Sector ProFund Investor Class

Wilshire Large Company Value Portfolio Fund Investment Class

Wilshire Large Company Value Portfolio Fund Institutional Class

SEI Institutional Investment Trust - Small Cap Fund Class A

Horizon Multi-Factor US Equity Fund Advisor class

Vanguard Small Cap Index Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Flex Mid Cap Focused Index Fund

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

Gotham Large Value Fund Institutional Class

Gotham Absolute Return Fund Institutional Class

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Embark Small Cap Equity Fund Retirement Class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Gotham Index Plus Fund Class Investor

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

GMO Alternative Allocation Fund Class I

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Azzad Wise Capital Fund

Fidelity Large Cap Stock K6 Fund Class K6

Catholic Values Equity Fund Class F

Fidelity Series Large Cap Stock Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Investor

Schwab US Large-Cap Value Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

DFA US Core Equity 2 Portfolio

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity NASDAQ Composite Index

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

Fidelity 500 Index Fund

Catholic Responsible Investments Equity Index Fund Class Institutional

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio