ETFs Holding NVR

Smead Value Fund Class R1

Smead Value Fund Class R2

State Street SPDR S&P Homebuilders ETF

Hennessy Focus Fund Institutional Class

Marshfield Concentrated Opportunity Fund

RMB SMID Cap Fund

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Thrivent Mid Cap Stock Fund Class A

Bushido Capital US Equity ETF

Alger Mid Cap Growth Institutional Fund Class Z-2

Federated Hermes US SMID Fund Class IS

Hoya Capital Housing ETF

Hennessy Cornerstone Large Growth Fund Institutional Class

Diamond Hill Large Cap Fund I Shares

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Alger Mid Cap Growth Portfolio Class I2

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Global X PureCap MSCI Consumer Discretionary ETF

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Calvert Small/Mid-Cap Fund Class A

First Trust SMID Capital Strength ETF

Diamond Hill Small-Mid Cap Fund Class I

Invesco BuyBack Achievers ETF

Osterweis Strategic Investment Fund

LeaderShares AlphaFactor US Core Equity ETF

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Hartford Mid Cap HLS Fund Class IB

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

SEI QiM US Large Cap Quality Active ETF

Transamerica Large Value Opportunities Class R4

Natixis Gateway Quality Income ETF

VALIC Company I Mid Cap Value Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Meeder Spectrum Fund Adviser Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Northern Funds Large Cap Value Fund

State Street Consumer Discretionary Select Sector SPDR ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Consumer Discretionary UltraSector ProFund Service

Columbia Research Enhanced Mid Cap ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

WisdomTree US Multifactor Fund

Avantis US Mid Cap Value ETF

Avantis US Large Cap Value Fund Class Institutional

First Trust Large Cap Core AlphaDEX Fund

Vanguard Consumer Discretionary ETF

Column Mid Cap Select Fund

ProShares Ultra Consumer Discretionary

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Wilmington Global Alpha Equities Fund Class I

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares Global Consumer Discretionary ETF

Eaton Vance Equity Strategy Fund Class A

FlexShares US Quality Large Cap Index Fund

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Inspire Global Hope ETF

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Stratified LargeCap Index ETF

Convergence Long/Short Equity ETF

Vanguard Mid-Cap Growth Index Fund Admiral

iShares MSCI USA Size Factor ETF

iShares MSCI USA Equal Weighted ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

SGI US Large Cap Equity Fund Class C

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Invesco S&P 500 Equal Weight ETF

Columbia Research Enhanced Core ETF

Gateway Fund

Gateway Fund

iShares Systematic Alternatives Active ETF

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

American Century US Quality Value ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Calvert US Mid Cap Core Responsible Index Class A

VictoryShares US 500 Volatility Weighted ETF

Victory Global Managed Volatility Fund Institutional shares

VictoryShares US 500 Enhanced Volatility Weighted ETF

MoA All America Fund

JPMorgan US Quality Factor ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Iman Fund Class K

Vanguard Mid-Cap Value Index Fund Admiral

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

JPMorgan Diversified Return US Mid Cap Equity ETF

Large Cap Value ProFund Investor

Sequoia Global Value ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

BlackRock Advantage Large Cap Value V.I. Fund Class I

Xtrackers Russell 1000 US QARP ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Lincoln US Equity Income Maximizer Fund Class I

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

DFA US Sustainability Core I Portfolio Institutional Class

DoubleLine Shiller CAPE US Equities ETF

Dimensional US Large Cap Value ETF

Dimensional US Sustainability Core 1 ETF

Avantis US Equity Fund Class G

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

JPMorgan US Value Factor ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

US Vector Equity Portfolio

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

M Large Cap Value Fund

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

State Street SPDR MSCI USA Gender Diversity ETF

John Hancock Multifactor Large Cap ETF

Dimensional US Core Equity 2 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

iShares S&P 500 ex S&P 100 ETF

Gotham Absolute Return Fund Institutional Class

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

AQR Long-Short Equity Fund Class I

CREF Total Global Stock Account Class R2