ETFs Holding NOG

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

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

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Tributary Small/Mid Cap Fund Institutional Class

MoA Small Cap Value Fund

Nuveen Small Cap Select Fund Class R6

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

MoA Small Cap Growth Fund

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

American Century Small Cap Value Insights ETF

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Buffalo Dividend Focus Fund Investor Class

Virtus Real Asset Income ETF

MetLife Small Company Equity Fund Institutional Class

Sit Small Cap Growth Fund

WesMark Small Company Fund

Timothy Plan Small Cap Value Fund Class I

Global X US Natural Gas ETF

Sit Small Cap Dividend Growth Fund Class I

First Trust Dow Jones Global Select Dividend Index Fund

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

American Beacon Small Cap Value Fund Institutional Class

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

State Street Institutional Small-Cap Equity Fund Investment Class

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

James Small Cap Fund

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Bernstein Small Cap Core Portfolio-Z

VictoryShares Small Cap Free Cash Flow ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

S&P SmallCap 600 Pure Value Fund Class A

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Bridgeway Omni Small Cap Value Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

WPG Partners Small Cap Value Diversified Fund Institutional Class

Applied Finance IVS US SMID ETF

First Trust Indxx Global Natural Resources Income ETF

Harbor AlphaEdge Small Cap Earners ETF

Avantis US Small Cap Value Fund Institutional Class

Fidelity Series Intrinsic Opportunities Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

WisdomTree US SmallCap Quality Growth Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Acclivity Small Cap Value Fund Class I

Avantis US Small Cap Value ETF

Fidelity Series Small Cap Opportunities Fund

SIMT Small Cap Fund Class Y

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Invesco S&P Smallcap 600 Pure Value ETF

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Small-Cap Value ProFund

Dunham Small Cap Value Fund Class C

Northern Funds Small Cap Value Fund

Franklin US Small Cap Multifactor Index ETF

State Street SPDR S&P 600 Small Cap Value ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Fidelity Small Cap Value Index Fund

WisdomTree Efficient Long/Short US Equity Fund ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Invesco RAFI US 1500 Small-Mid ETF

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund class A

Russell US Small Cap Equity Fund

S&P SmallCap Index Fund Class K

Bridge Builder Tax Managed Small/Mid Cap Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Avantis US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vericimetry US Small Cap Value Fund

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Gotham Absolute Return Fund Institutional Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

Russell US Small Cap Equity Fund Class M

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Russell 2000 Value Index Fund Insti Cl

iShares Russell 2000 Value ETF

Timothy Plan US Small Cap Core ETF

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

BNY Mellon Small Cap Value Fund Class I

Invesco S&P SmallCap 600 Revenue ETF

DFA US Small Cap Value Portfolio

Voya Index Plus SmallCap Portfolio Initial

Vanguard Energy Index Fund Admiral Shares

Fidelity MSCI Energy Index ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Dimensional US Targeted Value ETF

AQR Small Cap Momentum Style Fund Class I

Praxis Small Cap Index Fund Class I

Empower Small Cap Value Fund Institutional Class

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

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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

iShares MSCI Global Energy Producers ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

Venerable Small Cap Index Fund Class V