ETFs Holding OLLI

GMO Small Cap Quality Fund Class IV

Wasatch Small Cap Growth Fund

Geneva SMID Cap Growth Fund Class Institutional

Nationwide Geneva Small Cap Growth Fund Class R6

Virtus KAR Small-Mid Cap Core Fund Class A

Virtus KAR Small-Mid Cap Core Fund Class I

Tributary Small/Mid Cap Fund Institutional Plus Class

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Wasatch Ultra Growth Fund Institutional Class

Congress Mid Cap Growth Fund Retail Class

Wasatch Core Growth Fund Investor Class

Riverpark/Next Century Growth Fund Retail Class

Wasatch Small Cap Value Fund Institutional Class Shares

Liberty All-Star Growth Fund Inc.

Artisan Small Cap Fund Institutional Shares

Nicholas Limited Edition

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Wasatch Global Opportunities Fund Instl Cl

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Tributary Small Company Fund Institutional Plus Class

LKCM Small Cap Equity Fund Institutional Class

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

First Trust Consumer Discretionary AlphaDEX Fund

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Buffalo Small Cap Fund Investor Class

Empower Small Cap Growth Fund Institutional Class

Dinosaur Lisanti Small Cap Growth Fund

Hood River Small Cap Growth Fund Institutional Class

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

MetLife Small Company Equity Fund Investor Class

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Loomis Sayles Small/Mid Cap Growth Fund Class N

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Hartford Small Company HLS Fund Class IA

FundX Future Fund Opportunities ETF

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Voya SmallCap Opportunities Portfolio Class R6

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Pacer US Cash Cows Growth ETF

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Column Small Cap Fund

Hartford Small Cap Growth HLS Fund Class IB

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Optimum Small-Mid Cap Growth Fund Class C

First Trust Multi-Manager Small Cap Opportunities ETF

VALIC Company I Small Cap Growth Fund

SIMT Small Cap Growth Fund Institutional Class

Invesco S&P Midcap 400 Pure Growth ETF

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

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

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Hussman Strategic Allocation Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Fidelity Growth Company K6 Fund Class K6

Fidelity Growth Company Fund Class K

NAA Mid Growth Fund Class A

Fidelity Series Growth Company Fund

AAM Transformers ETF

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Yorktown Growth Fund Class L

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Vanguard S&P Mid-Cap 400 Growth ETF

Motley Fool Next Index ETF

Vanguard Explorer Fund Admiral Shares

AQR Equity Market Neutral Fund Class I

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

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

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Gotham 1000 Value ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

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

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

Alger Dynamic Opportunities Fund Class Z

Federated Hermes Mid-Cap Index Fund Class R6