ETFs Holding OLN

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Pzena Mid Cap Value Fund Investor Class

Pzena Small Cap Value Fund Institutional Class

Harbor Long-Short Equity ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

MetLife Small Company Equity Fund Institutional Class

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Acquirers Small and Micro Deep Value ETF

AMG Yacktman Focused Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Keeley Gabelli Small Cap Dividend Fund Class A

Invesco Dorsey Wright Basic Materials Momentum ETF

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Sit Small Cap Dividend Growth Fund Class I

Victory Integrity Small-Cap Value Fund Class Y

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class I

EA Bridgeway Omni Small-Cap Value ETF

Fidelity VIP Materials Portfolio Service Class 2

Embark Small Cap Equity Fund Retirement Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Sit Small Cap Growth Fund

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

JPMorgan Diversified Return US Mid Cap Equity ETF

PIMCO RAE US Fund Class INSTL

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Wilshire Large Company Value Portfolio Fund Institutional Class

BlackRock Event Driven Equity Fund Investor Class C

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Invesco S&P MidCap 400 Revenue ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

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

Invesco Russell 1000 Equal Weight ETF

Avantis US Small Cap Equity Fund Class G

Avantis US Small Cap Equity ETF

Empower Small Cap Value Fund Institutional Class

State Street SPDR S&P 400 Mid Cap Value ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Mid-Cap Value ProFund

JPMorgan BetaBuilders US Small Cap Equity ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

PACE Large Company Value Equity Investments Class A

Dimensional US Targeted Value ETF

AQR Managed Futures Strategy HV Fund Class N

Vanguard Windsor II Fund Admiral Shares

Vanguard Materials ETF

BNY Mellon US Small Cap Core Equity ETF

Wilshire Small Company Value Fund Investment Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Wilshire Small Company Value Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Vanguard S&P Mid-Cap 400 Value ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Innovator US Small Cap Managed Floor ETF

DFA US Targeted Value Portfolio

Strive Small-Cap ETF

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

AQR Trend Total Return Fund Class R6

S&P MidCap Index Fund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

American Beacon Diversified Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Dimensional US Small Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

iShares US Infrastructure ETF

Columbia Mid Cap Index Fund Class A

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

VALIC Company I Mid Cap Index Fund

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

Avantis Inflation Focused Equity ETF

DFA US Micro Cap Portfolio

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

AQR CVX Fusion Fund Class N

SA US Small Company Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Mid-Cap ProFund

Empower Mid Cap Value Fund Institutional Class

Nuveen Multi-Asset Income Fund

Schwab Fundamental US Large Company ETF

Dimensional Emerging Markets ex China Core Equity ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

T. Rowe Price Extended Equity Market Index Fund

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Extended Market ETF

Schwab High Yield Bond ETF

iShares Morningstar Small-Cap Value ETF

HC Capital Trust - The Growth Equity Portfolio

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

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

UltraPro MidCap400

iShares Morningstar Small-Cap Growth ETF

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Voya VACS Index Series MC Portfolio

WisdomTree US Total Dividend Fund

iShares Russell Mid-Cap ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Dimensional US Core Equity 2 ETF

iShares MSCI World Small-Cap ETF

Fidelity Series All Sector Equity Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Avantis US Equity ETF

iShares Russell 1000 Value ETF

Vanguard Russell 3000 ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Marketwide Value ETF

Avantis US Equity Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Meeder Quantex Fund Retail Class

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Meeder Quantex Fund Institutional Class

Schwab US Large-Cap Value Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell 1000 ETF

Vanguard Russell 1000 ETF

iShares Core S&P Total US Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund