ETFs Holding NOVT

Conestoga SMid Cap Fund Investors Class

Wasatch US Select Fund Class Investor

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

iMGP Small Company Fund Institutional Class

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

Champlain Small Company Fund

WCM Small Cap Growth Fund Investor Class

Wasatch Core Growth Fund Investor Class

ROBO Global Healthcare Technology and Innovation ETF

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Nicholas Limited Edition Class N

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Buffalo Small Cap Fund Investor Class

Baron Small Cap Fund Retail Class

Baron Small Cap Fund Inst Shs

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

MoA Small Cap Growth Fund

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Argent Focused Small Cap ETF

AMG GW&K Small Cap Growth Fund Class N

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

VanEck Robotics ETF

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

DF Dent Midcap Growth Fund Institutional Shares

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

William Blair Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I2

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Aristotle Small/Mid Cap Equity Fund Class I

Baird Equity Opportunity Fund investor Class

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

VY Baron Growth Portfolio S2

VY Baron Growth Portfolio Advisor Class

VY Baron Growth Portfolio Class R6

Artisan Small Cap Fund Institutional Shares

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

SIMT Small Cap Growth Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

JHFunds2 Mid Value Fund Class NAV

Victory RS Science and Technology Fund Class C

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

VALIC Company I Small Cap Growth Fund

BNY Mellon Small Cap Value Fund Class Y

1290 Essex Small Cap Growth Fund Class I

BNY Mellon Small Cap Value Fund Class A

RockCreek Global Equality ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Global X US Preferred ETF

State Street Institutional Small-Cap Equity Fund Investment Class

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

State Street Small-Cap Equity V.I.S. Fund Class 1

Hartford Small Cap Growth HLS Fund Class IB

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Liberty All-Star Growth Fund Inc.

Victory Science & Technology Fund Class A

iShares Preferred and Income Securities ETF

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Amplify Etho Climate Leadership US ETF

iShares Russell 2000 Growth ETF

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

WisdomTree US SmallCap Fund

SEI Institutional Investment Trust - Small Cap Fund Class A

John Hancock Multifactor Small Cap ETF

Fidelity Small Cap Growth Index Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

iShares MSCI USA Small-Cap Quality Factor ETF

SEI Select Small Cap ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Mercer US Small/Mid Cap Equity Fund Class I

State Street SPDR Bloomberg Convertible Securities ETF

BNY Mellon US Small Cap Core Equity ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Nuveen Small Cap Blend Index Fund Retirement Class

iShares Russell 2000 ETF

Alger Dynamic Opportunities Fund Class C

NAA Mid Growth Fund Institutional Class

T. Rowe Price New Horizons Fund Investor Class

Alger Dynamic Opportunities Fund Class A

T. Rowe Price New Horizons Fund

State Street SPDR US Small Cap Low Volatility Index ETF

American Century Small Cap Value Insights ETF

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Small Cap Index Fund

State Street SPDR S&P 400 Mid Cap Value ETF

S&P MidCap Index Fund Investor Class

iShares S&P Mid-Cap 400 Growth ETF

Invesco RAFI US 1500 Small-Mid ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Mid-Cap Value ProFund

Principal MidCap S&P 400 Index Fund Institutional Class

Northern Small Cap Index Fund

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

T Rowe Price Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

VALIC Company I Mid Cap Index Fund