ETFs Holding OMCL

Hartford Small Cap Value Fund Class R4

State Street SPDR S&P Health Care Equipment ETF

CRM Small/Mid Cap Value Fund Investor Class

Buffalo Early Stage Growth Fund Institutional Class

Global X HealthTech ETF

Global X Robotics & Artificial Intelligence ETF

Trillium ESG Small/Mid Cap Fund Institutional Class

WCM Small Cap Growth Fund Institutional Class

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Invesco S&P SmallCap Health Care ETF

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Texas Capital Texas Small Cap Equity Index ETF

Boston Partners Small Cap Value Fund II Institutional Class

Optimum Small-Mid Cap Value Fund Class C

Boston Partners Small Cap Value Fund II Class R6

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

RMB Small Cap Fund

Thrivent Small Cap Index Portfolio

Langar Global Healthtech ETF

Burney US Factor Rotation ETF

Invesco NASDAQ Future Gen 200 ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

iShares US Small Cap Value Factor ETF

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

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

Strategic Alternatives Fund Investor Class

Morningstar Alternatives Fund Institutional Class

Zacks Small/Mid Cap ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

State Street SPDR S&P Kensho New Economies Composite ETF

American Century Small Cap Value Insights ETF

Fidelity Enhanced Small Cap Core ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Vanguard Market Neutral Fund Investor Shs

Vanguard Strategic Small-Cap Equity Fund Investor Shares

State Street SPDR S&P SmallCap 600 ESG ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Value ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Principal U.S. Small-Cap Multi-Factor ETF

Acclivity Small Cap Value Fund Class N

Royce Quant Small Cap Quality Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

iShares Russell 2000 Value ETF

SEI Select Small Cap ETF

Nuveen ESG Small-Cap ETF

Vanguard Russell 2000 Value ETF

SGI Small Cap Growth Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

JPMorgan Fundamental Data Science Small Core ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Avantis US Small Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Vanguard S&P Small-Cap 600 ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small Cap Value Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

ProShares Ultra SmallCap600

Meeder Spectrum Fund Retail Class

Columbia Research Enhanced Small Cap ETF

Meeder Spectrum Fund Institutional Class

Schwab Fundamental US Small Company ETF

Dimensional US Targeted Value ETF

Texas Capital Texas Equity Index ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Funds Small Cap Value Fund

Schwab Small-Cap Index Fund

Dimensional US Micro Cap Portfolio ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

JPMorgan BetaBuilders US Small Cap Equity ETF

Vanguard Russell 2000 ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Small Cap Index Fund

Northern Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 Index Fund Institutional

Allspring Disciplined Small Cap Fund Class R6

DFA US Sustainability Targeted Value Portfolio

Voya Index Plus SmallCap Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class IS

T Rowe Price Small-Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Multifactor ETF

iShares MSCI USA Small-Cap Quality Factor ETF

BlackRock Small Cap Index V.I. Fund Class I

Venerable US Small Cap Fund Class V

JPMorgan Small & Mid Cap Enhanced Equity ETF

Schwab US Small-Cap ETF

Dimensional US Vector Equity ETF

Transamerica Small/Mid Cap Value Fund Class C

BlackRock Advantage Small Cap Growth 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

Transamerica Small/Mid Cap Value Fund Class I2

BlackRock Advantage Small Cap Growth Fund Class R

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

iShares Morningstar Small-Cap Value ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Lazard Enhanced Opportunities Portfolio Inst. Shares

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Morningstar Small-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

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

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

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Bridge Builder Small/Mid Cap Value Fund