ETFs Holding OTTR

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

James Small Cap Fund

North Star Dividend Fund Class I

Monteagle Opportunity Equity Fund Investor Class

First Trust SMID Capital Strength ETF

Calvert Global Water Fund Class C

Invesco S&P SmallCap Low Volatility ETF

Applied Finance Explorer Fund Investor Shares

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

LSV Small Cap Value Fund

Bridgeway Small Cap Value Fund Class N

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Tortoise Global Water Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Simplify Piper Sandler US Small-Cap PLUS Income ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Invesco S&P Global Water Index ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

iShares MSCI USA Small-Cap Quality Factor ETF

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

VALIC Company I Small Cap Value Fund

Wilshire Small Company Value Fund Institutional Class

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

NAA Opportunity Fund Class C

Northern Funds Small Cap Value Fund

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

First Trust SMID Cap Rising Dividend Achievers ETF

WisdomTree US SmallCap Dividend Fund

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

WisdomTree US SmallCap Fund

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

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Hartford Multifactor Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

Harbor AlphaEdge Small Cap Earners ETF

Empower S&P Small Cap 600 Index Fund Investor 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

Vanguard Tax Managed Small Cap Fund Institutional Plus

iShares Russell 2000 Value ETF

Fidelity MSCI Utilities Index ETF

Vanguard S&P Small Cap 600 Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund class A

O Shares US Small-Cap Quality Dividend ETF

S&P SmallCap Index Fund Class K

State Street SPDR Portfolio S&P 600 Small Cap ETF

Small-Cap Growth ProFund

Small-Cap Value ProFund

iShares Core S&P Small-Cap ETF

Vanguard S&P Small-Cap 600 ETF

iShares S&P Small-Cap 600 Growth ETF

Avantis US Small Cap Equity ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Vanguard Russell 2000 Value Index Fund Insti Cl

Strive Small-Cap ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

SA US Small Company Fund

iShares Morningstar Small-Cap Value ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Innovator US Small Cap Managed 10 Buffer ETF

Royce Small-Cap Trust Inc

BlackRock Small Cap Index V.I. Fund Class III

Schwab Fundamental US Small Company ETF

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

First Trust Multi Cap Value AlphaDEX Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

VictoryShares Hedged Equity Income ETF

Bridge Builder Small/Mid Cap Value Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Invesco S&P SmallCap 600 Revenue ETF

Schwab US Small-Cap ETF

Innovator US Small Cap Managed Floor ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

First Trust Active Factor Small Cap ETF

Empower Small Cap Value Fund Institutional Class

iShares Morningstar Small-Cap ETF

Fidelity Flex Small Cap Focused Index Fund

Voya Index Plus SmallCap Portfolio Class S

Russell 2000 Fund Class H

Russell 2000 Fund Class C

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Wilshire Small Company Growth Portfolio Fund Investment Class

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Vanguard Extended Market ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Hussman Strategic Total Return Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vericimetry US Small Cap Value Fund

WisdomTree US Total Dividend Fund

Vanguard Dividend Appreciation ETF

DFA US Core Equity 2 Portfolio

Clearwater Select Equity Fund

Nuveen S&P 500 Dynamic Overwrite Fund

Invesco Dividend Achievers ETF

Schwab Fundamental US Broad Market ETF

Schwab US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Longview Advantage ETF

Avantis US Equity Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Knights of Columbus US All Cap Index Fund I Class

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Life Stock Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Wilshire 5000 Index Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Total US Stock Market Index Fund Class K

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF