Mutual Funds Holding NVR

Smead Value Fund Class I1

Smead Value Fund Class Y

Hennessy Focus Fund Investor Class

RMB SMID Cap Fund

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Thrivent Mid Cap Stock Fund Class A

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Osterweis Fund Investor Class

Hennessy Cornerstone Large Growth Fund Institutional Class

Diamond Hill Large Cap Fund I Shares

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Alger Mid Cap Growth Portfolio Class I2

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

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

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

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 R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Transamerica Large Value Opportunities Class R4

VALIC Company I Mid Cap Value Fund

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

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

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Avantis US Large Cap Value Fund Class G

Vanguard Strategic Equity Fund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

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 A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Eaton Vance Equity Strategy Fund Class I

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

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard Mid-Cap Growth Index Fund Investor Shares

Bridge Builder Small/Mid Cap Value Fund

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

Gateway Fund

Gateway Fund

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

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

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Victory Global Managed Volatility Fund Class Fund shares

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares Russell Mid-Cap Index Fund Investor A Class

Large Cap Value ProFund Investor

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

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

Voya Multi-Manager Mid Cap Value Fund Class I

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Eaton Vance All Asset Strategy Fund Class C

Lincoln US Equity Income Maximizer Fund Class A

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Clearwater Core Equity Fund

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

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 R6

DFA US Social Core Equity 2 Portfolio

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

CREF Total Global Stock Account Class R3

BlackRock Balanced Portfolio

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class R

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Investor

Schwab Fundamental US Large Company Index Fund

Thrivent Aggressive Allocation Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

MoA Catholic Values Index Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Gotham Enhanced Return Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Guidemark Large Cap Core Fund Class RS

Calvert US Large Cap Growth Responsible Index Fund Class A

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Northern World Selection Index Fund Class K

AQR Equity Market Neutral Fund Class I

Symmetry Panoramic US Equity Fund Class I Shares

Fidelity 500 Index Fund

DFA US Large Company Portfolio Institutional Class

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

HC Capital Trust - The Institutional US Equity Portfolio

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

NYLI S&P 500 Index Fund Investor Class

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Total Equity Market Index Fund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

WisdomTree 500 Digital Fund

Schwab S&P 500 Index Fund

Vanguard Ftse Social Index Fund Admiral Class

VALIC Company I Stock Index Fund