ETFs Holding NOV

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

Heartland Mid Cap Value Fund Investor Class

Cambiar Small Cap Fund Institutional Class

Artisan Mid Cap Value Fund Institutional Class

Pzena Mid Cap Value Fund Institutional Class

Heartland Value Plus Fund Insti Class Shs

John Hancock Classic Value Fund Class C

John Hancock Classic Value Fund Class R2

John Hancock Classic Value Fund Class R6

Towle Value ETF

Olstein Strategic Opportunities Fund Class C

Pzena Small Cap Value Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

S&P MidCap 400 Pure Value Fund Class C

First Trust Energy AlphaDEX Fund

Invesco S&P Midcap 400 Pure Value ETF

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

NAA SMid Cap Value Fund Class C

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Pzena US Large Cap Value ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

First Eagle US Equity ETF

FPA Global Equity ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Cambria Shareholder Yield ETF

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Invesco S&P MidCap Value with Momentum ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Empower Mid Cap Value Fund Institutional Class

LSV Small Cap Value Fund

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

T. Rowe Price New Era Fund Class I

Distillate Small/Mid Cash Flow ETF

FPA Crescent Fund Supra Institutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Pacer US Small Cap Cash Cows ETF

First Trust Nasdaq Oil & Gas ETF

Avantis US Small Cap Value Fund Institutional Class

Embark Small Cap Equity Fund Retirement Class

Avantis US Small Cap Value ETF

ALPS/CoreCommodity Natural Resources ETF

Leuthold Global Fund Retail Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

FT Vest SMID Rising Dividend Achievers Target Income ETF

DFA US Small Cap Value Portfolio

Leuthold Select Industries ETF

Vanguard Global Equity Fund Investor Class

Dimensional US Small Cap Value ETF

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

Columbia Integrated Large Cap Value Fund Class Institutional

John Hancock Multifactor Small Cap ETF

Mid-Cap Value ProFund

Vanguard S&P Mid-Cap 400 Value ETF

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Wilshire Large Company Value Portfolio Fund Investment Class

Voya Index Plus MidCap Portfolio Class S

Wilshire Large Company Value Portfolio Fund Institutional Class

AQR Large Cap Multi-Style Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Fidelity MSCI Energy Index ETF

Fidelity Flex Mid Cap Focused Index Fund

AQR Alternative Risk Premia Fund Class I

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

Vanguard Windsor Fund Admiral Shares

BNY Mellon US Small Cap Core Equity ETF

Clearwater Core Equity Fund

GMO Resource Transition Fund Class VI

Sparkline Intangible Value ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Dimensional US Targeted Value ETF

Invesco BuyBack Achievers ETF

Vanguard US Multifactor ETF

Vanguard Windsor II Fund Admiral Shares

EIP Growth and Income Fund Class I

WisdomTree US MidCap Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Invesco Russell 1000 Equal Weight ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Acclivity Small Cap Value Fund Class N

Columbia Mid Cap Index Fund Institutional Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Timothy Plan US Small Cap Core ETF

State Street SPDR Russell 1000 Yield Focus ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Vanguard S&P Mid-Cap 400 ETF

iShares North American Natural Resources ETF

PACE Large Company Value Equity Investments Class A

iShares MSCI USA Small-Cap Quality Factor ETF

Mid-Cap ProFund

Schwab US Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

First Trust Mid Cap Value AlphaDEX Fund

Column Small Cap Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

BlackRock Advantage SMID Cap V.I. Fund Class I

Schwab US Mid Cap ETF

Wilshire Small Company Value Fund Investment Class

ProFunds UltraMid-Cap ProFund Service Class

American Beacon Diversified Fund

Direxion Daily Mid Cap Bull 3X ETF

iShares Morningstar Small-Cap Growth ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Empower Small Cap Value Fund Institutional Class

Xtrackers Russell US Multifactor ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Avantis US Large Cap Value Fund Class Institutional

Vericimetry US Small Cap Value Fund

iShares Texas Equity ETF

SIMT Large Cap Value Fund Class Y

Sofi Next 500 ETF

iShares Morningstar Small-Cap ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Timothy Plan Defensive Strategies Fund Class C

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio