ETFs Holding OAS

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Allspring SMID Core ETF

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

State Street SPDR S&P Oil & Gas Exploration & Production ETF

S&P MidCap 400 Pure Value Fund Class C

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

American Century Small Cap Value Insights ETF

Westwood Quality SMidCap Fund Ultra Share Class

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Opus Small Cap Value ETF

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Distillate Small/Mid Cash Flow ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

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

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

Bushido Capital US SMID Cap Equity ETF

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

iShares US Oil & Gas Exploration & Production ETF

AMG GW&K Small Cap Core Fund Class I

Hartford Small Company HLS Fund Class IB

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Keeley Gabelli SMID Cap Value Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

AMG GW&K Small Cap Value Fund Class I

Fidelity Series Small Cap Discovery Fund

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Keeley Gabelli Small Cap Dividend Fund Class I

Sit Small Cap Dividend Growth Fund Class I

Palm Valley Capital Fund Class Institutional

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

JPMorgan Active Small Cap Value ETF

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Goldman Sachs Small Cap Equity ETF

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Fidelity Small Cap Stock K6 Fund

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

ALPS/CoreCommodity Natural Resources ETF

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fundamentals First ETF

VictoryShares Small Cap Free Cash Flow ETF

WisdomTree US MidCap Dividend Fund

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Fidelity Series Intrinsic Opportunities Fund

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Driehaus Small Cap Growth Fund Investor Share Class

Avantis US Small Cap Value Fund Class G

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

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Hartford Small Cap Growth HLS Fund Class IB

North Square Small Cap Value Fund Class I

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

iShares Select Dividend ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

Voya Index Plus MidCap Portfolio Initial

Mid-Cap Value ProFund

Vanguard Explorer Fund Investor Class

VALIC Company I Mid Cap Value Fund

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Acclivity Small Cap Value Fund Class N

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Infrastructure Capital Small Cap Income ETF

Western Asset High Yield Fund Class IS

Western Asset High Yield Fund Class A

Western Asset High Yield Fund Class R

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Timothy Plan Defensive Strategies Fund Class C

Fidelity MSCI Energy Index ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

John Hancock Multifactor Small Cap ETF

Dimensional US Small Cap Value ETF

iShares US Energy ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Vericimetry US Small Cap Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Vanguard Energy Index Fund Admiral Shares

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Nuveen Floating Rate Income Fund

JPMorgan US Small Company Fund Class R2

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

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Invesco BuyBack Achievers ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6