Mutual Funds Holding NGVT

Royce Small-Cap Total Return Fund Service Class

SouthernSun Small Cap Fund

SouthernSun US Equity Fund Class N

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Trillium ESG Small/Mid Cap Fund Institutional Class

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Rockefeller US Small Cap Core Fund Class A

WPG Partners Select Small Cap Value Fund

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

State Street Institutional Small-Cap Equity Fund Investment Class

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Putnam Small Cap Value Fund Class R

Putnam Small Cap Value Fund Class C

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

VALIC Company I Mid Cap Value Fund

Column Small Cap Select Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

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

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

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Venerable US Small Cap Fund Class V

SIMT Small Cap Value Fund Class I

Schwab Small-Cap Equity Fund

Avantis US Small Cap Equity Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Small-Cap Growth ProFund

Vanguard Materials Index Fund Admiral Shs

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

S&P SmallCap Index Fund Class K

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

GuideStone Funds Small Cap Equity Fund Investor Class

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Bridge Builder Small/Mid Cap Value Fund

SIMT Small Cap Fund Class Y

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Small-Cap Value ProFund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

DFA US Micro Cap Portfolio

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Northern Small Cap Index Fund

PIMCO RAE US Small Fund Class INSTL

PRIMECAP Odyssey Aggressive Growth Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Gotham Absolute Return Fund Institutional Class

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Gotham Neutral Fund- Institutional Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

AQR Small Cap Momentum Style Fund Class I

Federated Hermes Global Allocation Fund Class R

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

Northeast Investors Trust

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Strategic Equity Fund Investor Class

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Equity Fund Class G

Catholic Values Equity Fund Class F

US Vector Equity Portfolio

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Russell 2000 2x Strategy Fund Class C

Meeder Spectrum Fund Adviser Class

Gotham Enhanced Return Fund Institutional Class

DFA US Core Equity 1 Portfolio

New Covenant Growth Fund

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

State Street Total Return V.I.S. Fund CL1

Vanguard Explorer Fund Admiral Shares

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Growth Fund Class R5

Thrivent Global Stock Fund Class A

Bridge Builder Municipal High-Income Bond Fund

Invesco Core Plus Bond Fund Class C

Invesco Core Plus Bond Fund Class R

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P