Mutual Funds Holding UNP

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Impax Global Sustainable Infrastructure Fund Institutional Class

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

iMGP Global Select Fund Institutional class

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Victory RS Investors Fund Class A

Mondrian Global Listed Infrastructure Fund

Scharf Multi-Asset Opportunity Fund Institutional Class

Impax Global Environmental Markets Fund INVESTOR CLASS

Principal Global Listed Infrastructure Fund Class Institutional

UBS US Dividend Ruler Fund Class P

Wasatch Global Value Fund Institutional Class

Artisan Value Fund Institutional Class

Equity Income Portfolio

Davenport Core Fund

Victory RS Large Cap Alpha Fund Class Y

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Hennessy Cornerstone Large Growth Fund Investor Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Parnassus Value Equity Fund Institutional Shares

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund Class IS

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class A

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

AMG River Road Dividend All Cap Value Fund Class I

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

ClearBridge Variable Dividend Strategy Portfolio Class II

Industrials Ultra Sector ProFund Service Class

Diamond Hill Large Cap Fund I Shares

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Fidelity Select Industrials

Boston Trust Walden Equity Fund

Boston Trust Equity Fund

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Janus Henderson US Dividend Income Fund Class I

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Neiman Large Cap Value Fund Class A Shares

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Applied Finance Select Fund Institutional Class Shares

Avantis US Large Cap Value Fund Class G

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Impax Large Cap Fund Investor Class

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

SIT Global Dividend Growth Fund Class S

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Nuveen Life Large Cap Value Fund

AB Select US Equity Portfolio

AB Select US Equity Portfolio

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Davenport Value & Income Fund

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Baywood ValuePlus Fund Institutional Shares

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Morgan Stanley Institutional Fund Advantage Portfolio Class R6

Morgan Stanley Institutional Fund Advantage Portfolio Class A

Morgan Stanley Institutional Fund Advantage Portfolio Class C

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

FPA Queens Road Value Fund

Nuveen Large Cap Value Opportunities Fund Class C

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Wilmington Enhanced Dividend Income Strategy Fund Class A

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Bridges Investment Fund

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

Columbia Disciplined Value Fund Class Institutional

Cromwell Marketfield L/S Fund Class I

Columbia Disciplined Value Fund Class A

Allspring Managed Account CoreBuilder Shares Class EPI

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Nuveen Global Dividend Growth Fund Class I

US High Relative Profitability Portfolio Institutional Class

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Impax US Sustainable Economy Fund Class A

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Franklin Growth Fund Class R

Franklin Growth Fund Class A

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Northern Funds Income Equity Fund