ETFs Holding NESR

Rydex Energy Services Fund Class C

Sarmaya Thematic ETF

Boston Partners Small Cap Value Fund II Institutional Class

Franklin Small Cap Enhanced ETF

Dunham Small Cap Value Fund Class C

First Trust Small Cap BuyWrite Income ETF

Victory Integrity Discovery Fund Class C

Victory Integrity Discovery Fund Member Class

EA Bridgeway Select Small-Cap Value ETF

Fidelity Advisor Global Commodity Stock fund class A

Fidelity Advisor Global Commodity Stock fund Class I

Fidelity Advisor Global Commodity Stock fund Class Z

Column Small Cap Select Fund

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Bridgeway Omni Small Cap Value Fund

iShares Core US REIT ETF

Russell Investments US Small Cap Equity ETF

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

GuideStone Funds Small Cap Equity Fund Institutional Class

Lazard US Systematic Small Cap Equity ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

SEI Institutional Investment Trust - Small Cap Fund Class A

SEI Institutional Investments Trust - Small Cap II Fund Class A

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Nuveen Life Small Cap Equity Fund

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

iShares ESG Aware MSCI USA Small-Cap ETF

VALIC Company I Small Cap Value Fund

iShares Environmentally Aware Real Estate ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

JPMorgan US Small Company Fund Class I

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

JPMorgan Small Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

PGIM Quant Solutions Mid-Cap Value Fund Class R

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Vanguard US Multifactor ETF

Avantis US Small Cap Equity Fund Institutional Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Fidelity Enhanced Small Cap Core ETF

Avantis US Small Cap Equity ETF

Counterpoint Tactical Equity Fund Class C

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Nuveen Small Cap Blend Index Fund Retirement Class

Dimensional US Micro Cap Portfolio ETF

Invesco RAFI US 1500 Small-Mid ETF

North Square Dynamic Small Cap Fund Class A

Russell Multi-Asset Strategy Fund Class C

Columbia Research Enhanced Small Cap ETF

Russell Multi-Asset Strategy Fund Class S

Vanguard Russell 2000 Value Index Fund Insti Cl

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

SIMT Small Cap Fund Class Y

Destinations Small-Mid Cap Equity Fund Class I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Avantis Inflation Focused Equity ETF

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

Vanguard Russell 2000 ETF

Dimensional US Targeted Value ETF

Global X Russell 2000 ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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

Fidelity Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

Venerable Small Cap Index Fund Class V

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower Small Cap Value Fund Institutional Class

Schwab Small-Cap Index Fund

SA US Small Company Fund

Schwab US Small-Cap ETF

iShares Texas Equity ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

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

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

Russell 2000 1.5x Strategy Fund Class C

T.Rowe Price Institutional Small-Cap Stock Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Victory Extended Market Index Fund Class Fund shares

Dimensional Emerging Markets ex China Core Equity ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

GuideMark Small/Mid Cap Core Fund Class RS

ProShares Ultra Russell2000

Avantis Responsible US Equity ETF

DFA US Small Cap Value Portfolio

Russell 2000 Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Explorer Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity MSCI Energy Index ETF

Fidelity Nasdaq Composite Index ETF

Dimensional US Core Equity 2 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Bridge Builder Small/Mid Cap Value Fund

DFA US Small Cap Portfolio Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R

PGIM Balanced Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R

PGIM Balanced Fund Class A

Russell 2000 2x Strategy Fund Class C

SIMT Multi-Asset Inflation Managed Fund Class F

Vanguard Russell 2000 Growth Index Fund Insti Cl

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Fidelity NASDAQ Composite Index

iShares Core S&P US Growth ETF

Vanguard Energy ETF

iShares Core S&P Total US Stock Market ETF

Dimensional US Equity Market ETF

Texas Capital Texas Equity Index ETF

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 2 Portfolio

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Principal SmallCap Growth Fund Institutional Class

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Principal SmallCap Growth Fund I Class R-5

Principal SmallCap Growth Fund I

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Vanguard Russell 3000 Index Fund Institutional

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Total US Stock Market Index Fund Class K

Franklin Dynamic Asset Allocation Conservative Fund Class R6