ETFs Holding OGS

American Century Utilities Fund Investor Class

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

ProShares S&P MidCap 400 Dividend Aristocrats ETF

DNP Select Income Fund Inc.

FT Energy Income Partners Enhanced Income ETF

AB Small Cap Value Portfolio

FT Energy Income Partners Strategy ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

EIP Growth and Income Fund Class I

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Tortoise North American Pipeline ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Proshares Russell 2000 Dividend Growers ETF

Victory Integrity Small-Cap Value Fund Class R

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Victory Integrity Small-Cap Value Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

JPMorgan Active Small Cap Value ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Gabelli Utility Trust (The)

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

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

NYLI CBRE Global Infrastructure Megatrends Term Fund

Applied Finance Explorer Fund Institutional Shares

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Global X Rare Earth & Critical Materials ETF

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

Parametric Equity Premium Income ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

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

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Wilshire Small Company Value Fund Investment Class

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

JPMorgan Fundamental Data Science Small Core ETF

VALIC Company I Mid Cap Value Fund

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

6 Meridian Low Beta Equity Strategy ETF

First Eagle Small Cap Opportunity Fund Institutional Class

Nuveen ESG Small-Cap ETF

Vanguard Explorer Fund Investor Class

Fidelity Small Cap Value Index Fund

VictoryShares Hedged Equity Income ETF

Fidelity MSCI Utilities Index ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

Vanguard Russell 2000 Value ETF

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

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

iShares Russell 2000 Value ETF

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

Mid-Cap Value ProFund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

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

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard S&P Mid-Cap 400 Value ETF

JPMorgan Diversified Return US Small Cap Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Bridge Builder Small/Mid Cap Value Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Horizon Small/Mid Cap Core Equity ETF

Column Mid Cap Fund

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Inspire Small/Mid Cap ETF

Harbor AlphaEdge Small Cap Earners ETF

Strive Small-Cap ETF

John Hancock Multifactor Small Cap ETF

Franklin U.S. Low Volatility High Dividend Index ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

BlackRock Small Cap Index V.I. Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

MFG Core Infrastructure Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage Small Cap Growth Fund Class R

Venerable Small Cap Index Fund Class V

Fidelity Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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

Schwab Small-Cap Index Fund

iShares ESG Select Screened S&P Mid-Cap ETF

Vanguard Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Columbia Mid Cap Index Fund Institutional II Class

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

S&P MidCap Index Fund Investor Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

WisdomTree Global High Dividend Fund

Invesco S&P MidCap 400 QVM Multi-factor ETF