Mutual Funds Holding NVMI:IL

Franklin International Growth Fund Class A

Franklin International Growth Fund Advisor Class

Wasatch Core Growth Fund Investor Class

Fidelity Advisor Semiconductors Fund Class A

Fidelity Advisor Semiconductors Fund Class I

Fidelity Advisor Semiconductors Fund Class Z

Oberweis Small-Cap Opportunities Fund Investor Class

Needham Growth Fund- Retail Class

Wasatch Global Opportunities Fund

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Wasatch Frontier Emerging Small Countries Fund Instl Cl

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Wasatch Small Cap Value Fund Institutional Class Shares

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Needham Aggressive Growth Fund Retail Class

James Balanced Golden Rainbow Fund Retail Class

AMG TimesSquare International Small Cap Fund Class Z

AMG TimesSquare International Small Cap Fund Class I

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

AB Discovery Growth Fund Class C

AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class Z

Wasatch Ultra Growth Fund Institutional Class

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Royce Micro-Cap Portfolio

Principal International Small Company Fund Institutional Class

Yorktown Growth Fund Institutional Share Class

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Nuveen Quant International Small Cap Equity Fund Class W

Nuveen Quant International Small Cap Equity Fund Class R6

Nuveen Quant International Small Cap Equity Fund Premier Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Nationwide International Small Cap Fund Class A

Nationwide International Small Cap Fund Institutional Service Class

Janus Henderson Global Technology and Innovation Fund Class T

Janus Henderson Global Technology and Innovation Fund Class I

Janus Henderson Global Technology and Innovation Fund Class S

Janus Henderson Global Technology and Innovation Portfolio Institutional Shares

SEI Institutional Investment Trust - Small Cap Fund Class A

American Century International Opportunities Fund Class C

American Century International Opportunities Fund Class R

American Century International Small-Mid Cap Fund G Class

Thrivent Small Cap Growth Portfolio

Wasatch Emerging Markets Small Cap Fund Instl Cl

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Small Cap Stock K6 Fund

Fidelity Series Small Cap Opportunities Fund

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

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Fidelity SAI International Momentum Index Fund

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Mercer US Small/Mid Cap Equity Fund Class Y3

Morningstar US Equity Fund Institutional Class

Schwab International Opportunities Fund

Victory Small Cap Stock Fund Class Fund shares

Calvert International Responsible Index Fund Index A

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

BNY Mellon International Stock Index Fund Class I

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Fidelity Series Sustainable US Market Fund

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

PGIM Quant Solutions International Developed Markets Index Fund Class R6

SIMT Tax-Managed International Managed Volatility Fund Class Y

T. Rowe Price International Equity Index Fund Class Z

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Venerable International Index Fund Class V

BlackRock International Index V.I. Fund Class III

Northern Funds International Equity Index Portfolio

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Fidelity ZERO International Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Fidelity Global ex US Index Fund

Fidelity NASDAQ Composite Index

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Wilmington International Fund Class A

Empower Core Strategies: International Equity Fund Institutional Class

First American Multi-Manager International Equity Fund Class Institutional

Avantis International Equity Fund Class G

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Sanford C Bernstein Fund Class 1

State Street Global All Cap Equity ex-US Index Portfolio

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Destinations International Equity Fund Class Z

American Century Strategic Allocation Conservative Fund Investor Class

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

BlackRock Tactical Opportunities Fund Investor C Class

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

BlackRock Tactical Opportunities Fund Service Class