Mutual Funds Holding NVT:LN

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Mairs and Power Small Cap Fund

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class I

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

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

Ariel Appreciation Fund Investor Cl

Keeley Gabelli SMID Cap Value Fund Institutional Class

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Trillium ESG Small/Mid Cap Fund Institutional Class

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

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

Voya Index Plus MidCap Portfolio Class S

William Blair Small-Mid Cap Core Fund Class I

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Kennedy Capital ESG SMID Cap Fund

Steward Large Cap Core Fund Institutional Class

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Needham Aggressive Growth Fund Retail Class

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

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

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Vanguard Small Cap Growth Index Fund admiral Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

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

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap Growth ProFund Service Class

Tributary Balanced Fund Institutional Plus Class

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Era Fund Investor Class

Mid-Cap ProFund

T. Rowe Price Global Industrials Fund Investor Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

AQR Equity Market Neutral Fund Class I

ProFunds UltraMid-Cap ProFund Investor Class

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

AQR Long-Short Equity Fund Class I

Nuveen Flexible Income Fund Class R6

Nuveen Flexible Income Fund Class A

Vanguard Industrials Index Fund Admiral Shares

iShares Russell Small/Mid-Cap Index Fund Class K

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

State Street Small/Mid Cap Equity Index Portfolio

Fidelity Extended Market Index Fund

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Eaton Vance Equity Strategy Fund Class A

Blueprint Adaptive Growth Allocation Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

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

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

Fidelity Flex Mid Cap Focused Index Fund

AQR Managed Futures Strategy HV Fund Class N

DFA US Small Cap Portfolio Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Eaton Vance All Asset Strategy Fund Class C

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Venerable Mid Cap Index Fund Class V

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Fidelity SAI US Momentum Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

iShares Russell Mid-Cap Index Fund Investor A Class

Green Century Balanced Fund Investor Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

AQR LSE Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SA US Small Company Fund

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

CREF Total Global Stock Account Class R2