ETFs Holding NVST

Meridian Contrarian Fund Investor Class

Ariel Appreciation Fund Institutional Class

Homestead Small-Company Stock Fund

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Pzena Small Cap Value Fund Investor Class

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Total Market Plus Equity Portfolio Advisor Class

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Franklin Mutual US Mid Cap Value Fund Advisor Class

Franklin Mutual US Mid Cap Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Class A

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

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Long/Short Equity Portfolio Advisor Class

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Knights of Columbus Small Cap Fund S Class

Centerstone Investors Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Vanguard Explorer Value Fund

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

BlackRock Event Driven Equity Fund Investor Class C

Harbor Long-Short Equity ETF

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

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Oberweis Small-Cap Opportunities Fund Investor Class

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

S&P MidCap 400 Pure Value Fund Class C

Invesco S&P Midcap 400 Pure Value ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

VY JPMorgan Small Cap Core Equity Portfolio Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Royce Quant Small Cap Quality Value ETF

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Virtus Convertible & Income Fund II

State Street Institutional Small-Cap Equity Fund Investment Class

Virtus Convertible & Income Fund

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

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Column Small Cap Fund

Boston Partners Small Cap Value Fund II Institutional Class

North Square Dynamic Small Cap Fund Class A

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

American Century Small Cap Growth Insights ETF

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Avantis US Small Cap Equity Fund Institutional Class

Royce Small-Cap Trust Inc

Virtus Equity & Convertible Income Fund

JPMorgan Fundamental Data Science Mid Core ETF

WisdomTree US SmallCap Fund

Acclivity Small Cap Value Fund Class I

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

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Fidelity Flex Mid Cap Focused Index Fund

AQR Style Premia Alternative Fund Class R6

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Mid-Cap Value ProFund

Avantis US Small Cap Equity ETF

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Dimensional US Micro Cap Portfolio ETF

Schwab Fundamental US Small Company Index Fund

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Guidemark Large Cap Core Fund Class RS

BNY Mellon US Small Cap Core Equity ETF

John Hancock Multifactor Small Cap ETF

Lazard US Systematic Small Cap Equity ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Vericimetry US Small Cap Value Fund

DFA US Sustainability Targeted Value Portfolio

Dimensional US Targeted Value ETF

Catholic Values Equity Fund Class F

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Columbia Mid Cap Index Fund Institutional II Class

Destinations Small-Mid Cap Equity Fund Class I

Columbia Mid Cap Index Fund Institutional Class

SIMT Small Cap Value Fund Class F

S&P MidCap Index Fund Investor Class

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

VALIC Company I Mid Cap Index Fund

Fidelity Small-Mid Multifactor ETF

Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

Vanguard S&P Mid-Cap 400 ETF

KraneShares Man Buyout Beta Index ETF

BNY Mellon Midcap Index Fund, Inc Class I

SEI Institutional Investments Trust - Small Cap II Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Praxis Small Cap Index Fund Class I

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

Mid-Cap ProFund

Columbia Research Enhanced Mid Cap ETF

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

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

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

ProShares Ultra MidCap400