ETFs Holding OII

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Baird Equity Opportunity Fund investor Class

Ranger Small Cap Fund Institutional Class

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Oil & Gas Equipment & Services UltraSector ProFund Service Class

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Brown Advisory Mid-Cap Growth Fund Investor Class

Gabelli Automation ETF

Loomis Sayles Small Cap Growth Fund Institutional Class

State Street SPDR S&P Kensho Future Security ETF

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Invesco S&P SmallCap 600 GARP ETF

1290 Essex Small Cap Growth Fund Class I

RMB SMID Cap Fund

Royce Smaller-Companies Growth Fund Institutional Class

First Trust SMID Growth Strength ETF

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Truth Social American Next Frontiers ETF

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Class A

Invesco S&P SmallCap Quality ETF

Janus Henderson Small Cap Growth Alpha ETF

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I

Leuthold Select Industries ETF

Wilshire Small Company Growth Portfolio Fund Investment Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Avantis US Small Cap Value ETF

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

North Square Dynamic Small Cap Fund Class I

ALPS/CoreCommodity Natural Resources ETF

Boston Partners Small Cap Value Fund II Institutional Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

WisdomTree US SmallCap Quality Growth Fund

First Trust Small Cap Value AlphaDEX Fund

Empower Small Cap Value Fund Investor Class

Vident US Equity Strategy ETF

Leuthold Core Investment Fund Inst Cl

Leuthold Global Fund Insti Class

Schwab Small-Cap Equity Fund

Avantis US Small Cap Equity Fund Class G

Avantis US Small Cap Value Fund Class G

Vanguard S&P Small Cap 600 Growth ETF

Gotham 1000 Value ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

BlackRock Advantage SMID Cap V.I. Fund Class I

State Street SPDR S&P 600 Small Cap Growth ETF

First Trust Small Cap Core AlphaDEX Fund

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Vanguard Market Neutral Fund Insti Shs

Vanguard Tax Managed Small Cap Fund Institutional Plus

DFA - US Small Cap Growth Portfolio

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Vanguard Energy ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Small Cap Index Fund Institutional Class III

Voya Index Plus SmallCap Portfolio Initial

Columbia Small Cap Index Fund class A

Small-Cap Growth ProFund

S&P SmallCap Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Fidelity Small Cap Growth Index Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

JPMorgan BetaBuilders US Small Cap Equity ETF

Columbia Integrated Small Cap Growth Fund Class A

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Vanguard US Quality Factor ETF

Inspire Small/Mid Cap ETF

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Vanguard S&P Small Cap 600 Value ETF

Pacer BlueStar Engineering the Future ETF

Vanguard Energy Index Fund Admiral Shares

State Street SPDR S&P 600 Small Cap Value ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Goldman Sachs Innovate Equity ETF

Strive Small-Cap ETF

ProShares Ultra SmallCap600

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Thrivent Small Cap Index Portfolio

Invesco RAFI US 1500 Small-Mid ETF

Gabelli Dividend & Income Trust

DFA US Sustainability Targeted Value Portfolio

Global X Russell 2000 ETF

iShares Russell 2000 ETF

Franklin Small Cap Enhanced ETF

Small-Cap Value ProFund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Russell 2000 ETF

Dimensional US Targeted Value ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Column Small Cap Fund

Empower Core Strategies: US Equity Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

Bernstein Small Cap Core Portfolio-Z

Horizon Small/Mid Cap Core Equity ETF

Vanguard Russell 2000 Index Fund Institutional

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Calamos Long/Short Equity & Dynamic Income Trust

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Dimensional US Small Cap ETF

Franklin Dynatech Fund Class R6

Franklin DynaTech Fund Class Advisor

Invesco Russell 2000 Dynamic Multifactor ETF

Federated Hermes MDT Market Neutral ETF

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund