ETFs Holding OMF

Argent Focused Small Cap ETF

WBI BullBear Yield 3000 ETF

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

T. Rowe Price Global Impact Equity Fund Class I

Zacks Income ETF

Nomura Growth and Income Fund Institutional Class

Brandes US Small-Mid Cap Value ETF

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

First Trust Dow Jones Global Select Dividend Index Fund

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

First Trust Financials AlphaDEX Fund

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

TCW Relative Value Mid Cap Fund Class N

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Empower Mid Cap Value Fund Invoice Class

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Avantis US Small Cap Value Fund Class G

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

iShares Select Dividend ETF

Fidelity Series Intrinsic Opportunities Fund

AQR LSE Fusion Fund Class N

Logan Capital Broad Innovative Growth ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

WisdomTree Efficient Long/Short US Equity Fund ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

SEI QiM US Large Cap Value Active ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

First Trust Mid Cap Value AlphaDEX Fund

PIMCO RAE US Fund Class INSTL

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Dimensional US Targeted Value ETF

DFA US Sustainability Targeted Value Portfolio

Guidemark Large Cap Core Fund Service Shares

First Trust Morningstar Dividend Leaders Index Fund

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

JPMorgan Diversified Return US Mid Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Northern Funds Income Equity Fund

AQR Long-Short Equity Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Low-Priced Stock K6 Fund Class K6

NYLI Candriam US Mid Cap Equity ETF

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

iShares Morningstar Small-Cap Value ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

JPMorgan Diversified Return US Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

Fidelity Flex Mid Cap Index Fund

Fidelity Small-Mid Multifactor ETF

Avantis US Mid Cap Value ETF

Avantis US Large Cap Value Fund Class Institutional

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Lazard US Systematic Small Cap Equity ETF

iShares Enhanced Large Cap Core Active ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

BlackRock Advantage Small Cap Growth Fund Class R

JPMorgan BetaBuilders US Mid Cap Equity ETF

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Voya Index Plus MidCap Portfolio Class S

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Schwab US Mid Cap ETF

Voya Index Plus SmallCap Portfolio Class S

GMO US Small Cap Value Fund Class VI

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Optimum Small-Mid Cap Value Fund Class C

Victory Extended Market Index Fund Class Fund shares

John Hancock Multifactor Mid Cap ETF

Fidelity Advisor Strategic Income Fund

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Fidelity ZERO Extended Market Index Fund

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

iShares US Financial Services ETF

AQR Large Cap Momentum Style Fund Class I

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Nuveen Multi-Asset Income Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class