ETFs Holding OSK

Amplify COWS Covered Call ETF

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

SouthernSun US Equity Fund Class I

Aristotle/Saul Global Equity Fund Class I2

Keeley Gabelli Mid Cap Dividend Fund Class A

First Trust Dividend Strength ETF

Pzena US Large Cap Value ETF

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Wasatch Long/Short Alpha Fund Investor Class Shares

Invesco S&P MidCap 400 GARP ETF

First Trust RBA American Industrial Renaissance ETF

Harbor Large Cap Value Fund Administrative Class

FundX Future Fund Opportunities ETF

Capital Group US Large Value ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Keeley Dividend ETF

Invesco VI American Value Fund Class II

Wasatch Small Cap Value Fund Investor Class

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Thrivent Mid Cap Stock Fund Class A

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

State Street SPDR S&P Kensho Smart Mobility ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Cambria Value and Momentum ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Pacer US Small Cap Cash Cows ETF

First Trust Nasdaq Transportation ETF

First Trust Dorsey Wright Momentum & Dividend ETF

VanEck Morningstar SMID Moat ETF

Optimum Small-Mid Cap Value Fund Class C

FIS Christian Stock Fund

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Fidelity Value Fund Class K

Voya Index Plus MidCap Portfolio Initial

Invesco S&P MidCap 400 Revenue ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Empower Mid Cap Value Fund Invoice Class

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

LSV Disciplined Value ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

DFA US Sustainability Targeted Value Portfolio

Voya Multi-Manager Mid Cap Value Fund Class I

WisdomTree US MidCap Fund

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

iShares US Manufacturing ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Gotham 1000 Value ETF

LSV Conservative Value Equity Fund Investor Class

Vanguard Windsor II Fund

DFA US Targeted Value Portfolio

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

S&P MidCap Index Fund Class K

AQR Style Premia Alternative Fund Class R6

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

Mercer US Small/Mid Cap Equity Fund Class Y3

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

Vanguard S&P Mid-Cap 400 Value ETF

Invesco Aerospace & Defense ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Acclivity Small Cap Value Fund Class N

Mid-Cap Value ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

First Trust Mid Cap Core AlphaDEX Fund

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 Mid Index Trust Series Nav

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BNY Mellon Midcap Index Fund, Inc Class I

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

Vanguard S&P Mid-Cap 400 ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon US Mid Cap Core Equity ETF

Vanguard US Momentum Factor ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Mid-Cap ProFund

Vanguard S&P Mid-Cap 400 Growth ETF

American Century US Quality Value ETF

Columbia Research Enhanced Mid Cap ETF

SIMT Large Cap Value Fund Class Y

iShares S&P Mid-Cap 400 Growth ETF

Strive Mid Cap ETF

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value Index Fund admiral Class

Longview Advantage ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Mid-Cap 1.5x Strategy Fund Class C

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Avantis US Mid Cap Value ETF

GMO US Value ETF

Vanguard Equity Income Fund Admiral Class

DoubleLine Fortune 500 Equal Weight ETF

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Puritan K6 Fund Class K6

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Small-Mid Multifactor ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Puritan Fund Class K

Sofi Next 500 ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

John Hancock Multifactor Mid Cap ETF

Allspring Diversified Capital Builder Fund Class C

Transamerica Small/Mid Cap Value Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I2

Fidelity MSCI Industrials Index ETF

Vanguard Industrials ETF

Column Mid Cap Fund

HC Capital Trust - The Growth Equity Portfolio

Vanguard Industrials Index Fund Admiral Shares

UltraPro MidCap400

Bridge Builder Small/Mid Cap Value Fund

Fidelity ZERO Extended Market Index Fund