ETFs Holding NOG

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

First Trust Natural Gas ETF

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

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 Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Opus Small Cap Value ETF

Buffalo Dividend Focus Fund Investor Class

First Trust Dow Jones Global Select Dividend Index Fund

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

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

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio 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

WisdomTree US SmallCap Dividend Fund

State Street Institutional Small-Cap Equity Fund Service Class

WisdomTree US SmallCap Fund

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Hood River Small Cap Growth Fund Institutional Class

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

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

EA Bridgeway Omni Small-Cap Value ETF

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fidelity Stock Selector Small Cap Fund

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

iShares US Oil & Gas Exploration & Production ETF

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Harbor AlphaEdge Small Cap Earners ETF

Avantis US Small Cap Value Fund Institutional Class

Fidelity Series Intrinsic Opportunities Fund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Acclivity Small Cap Value Fund Class I

WPG Partners Small Cap Value Diversified Fund Institutional Class

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

Strive US Energy ETF

Vanguard S&P Small Cap 600 Value ETF

SGI Small Cap Growth Fund Class I

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Fidelity Small Cap Value Index Fund

Venerable US Small Cap Fund Class V

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

Invesco RAFI US 1500 Small-Mid ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

SEI Select Small Cap ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

DFA US Sustainability Targeted Value Portfolio

GuideStone Funds Small Cap Equity Fund Investor Class

Schwab Fundamental US Small Company ETF

Avantis US Small Cap Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

BNY Mellon Smallcap Stock Index Fund Investor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

First Trust Small Cap Core AlphaDEX Fund

Gotham Absolute Return Fund Institutional Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Energy Index Fund Admiral Shares

Hartford Multifactor Small Cap ETF

BNY Mellon Small Cap Value Fund Class Y

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

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

Schwab Fundamental US Small Company Index Fund

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

BNY Mellon Small Cap Value Fund Class I

Dimensional US Small Cap Value ETF

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

Vanguard Energy 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

JPMorgan Diversified Return US Small Cap Equity 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

Vanguard Russell 2000 ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Small Cap Index Fund