Mutual Funds Holding NSC

Calamos Merger Arbitrage Fund Class C

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

The Merger Fund Class A

The Arbitrage Fund Class C

The Arbitrage Fund Class I

Hennessy Equity and Income Fund Investor Class

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Applied Finance Dividend Fund Institutional Class

Fidelity SAI Merger Arbitrage Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Abrdn Global Infrastructure Fund Class A

Fidelity Select Transportation Portfolio

Aristotle Core Equity Fund Class A

Jamestown Equity Fund

Dunham Monthly Distribution Fund Class A

Dunham Monthly Distribution Fund Class N

Commerce MidCap Value Fund

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

American Century Value Fund Class C

Aristotle Growth Equity Fund Class A

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Dodge & Cox Stock Fund

Dodge & Cox Global Stock Fund

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Industrials Ultra Sector ProFund Service Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Vanguard Industrials Index Fund Admiral Shares

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

GuideStone Funds Value Equity Fund Investor Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Dodge & Cox Balanced Fund

Invesco VI Equity and Income Fund Series II

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Virtus Westchester Event-Driven Fund Class A

Avantis US Large Cap Value Fund Class Institutional

Gotham Large Value Fund Institutional Class

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Comstock Capital Value Fund Class C

Comstock Capital Value Fund Class A

Lazard Real Assets Portfolio Institutional Class

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Vanguard Mega Cap Value Index Fund

Vanguard Primecap Fund Investor Class

Voya Russell Large Cap Value Index Portfolio Class I

Vanguard High Dividend Yield Index Fund Admiral Class

Praxis Value Index Fund Class I

Avantis US Equity Fund Institutional Class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Vanguard S&P 500 Value Index Fund Institutional Class

Large Cap Value ProFund Service

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Wilshire Large Company Value Portfolio Fund Investment Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Institutional

PIMCO Global Core Asset Allocation Fund Institutional Class

PIMCO Global Core Asset Allocation Fund Class A

Vanguard Windsor II Fund Admiral Shares

US Vector Equity Portfolio

Nuveen Large Cap Value Index Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Destinations Real Assets Fund - Class Z

John Hancock Variable Insurance Trust Equity Income Trust Series I

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

Schwab Fundamental US Large Company Index Fund

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

PACE Large Company Value Equity Investments Class A

The Income Fund of America Class F2

Column Mid Cap Fund

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

Persimmon Long/Short Fund Class I

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Shelton Equity Income Fund Class K

New Covenant Growth Fund

Gabelli ABC Fund Class I

Gotham Absolute Return Fund Institutional Class

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Longboard Alternative Growth Fund Class I

Sphere 500 Climate Fund Institutional Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Vanguard Mega Cap Index Fund

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard 500 Index Fund Admiral Class

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

Calamos Hedged Equity Fund Class C

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

DFA US Core Equity 1 Portfolio

American Balanced Fund Class 529-F2

Fidelity Flex 500 Index Fund

Horizon Defined Risk Fund Investor Class

Northern Stock Index Fund

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

T. Rowe Price Equity Index 500 Fund Class I

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

S&P 500 Index Fund Class A

State Street S&P 500 Index V.I.S. Fund Class 1