ETFs Holding OZK

Wasatch Ultra Growth Fund Investor Class

Wasatch Core Growth Fund Investor Class

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

Wasatch Global Opportunities Fund

Invesco KBW Regional Banking ETF

Saratoga Financial Services Portfolio Class C

Themes US Small Cap Cash Flow Champions ETF

Invesco S&P MidCap Value with Momentum ETF

Invesco High Yield Equity Dividend Achievers ETF

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

Allspring SMID Core ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Invesco S&P MidCap 400 GARP ETF

State Street SPDR S&P Regional Banking ETF

Wilshire Small Company Value Fund Institutional Class

First Trust Financials AlphaDEX Fund

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Invesco S&P MidCap Low Volatility ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

First Trust Nasdaq Bank ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

Banks UltraSector ProFund

iShares US Regional Banks ETF

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Monteagle Opportunity Equity Fund Institutional Class

Invesco S&P Midcap 400 Pure Value ETF

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

S&P MidCap 400 Pure Value Fund Class C

Hartford US Value ETF

Acuitas Small Cap Active ETF

Fidelity Value Factor ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Brookstone Dividend Stock ETF

Fidelity Stocks for Inflation ETF

Avantis US Small Cap Value Fund Institutional Class

Vericimetry US Small Cap Value Fund

DFA US Small Cap Value Portfolio

AQR Large Cap Multi-Style Fund Class N

Dimensional US Small Cap Value ETF

Wilshire Small Company Growth Portfolio Fund Investor Class

First Trust Multi-Asset Diversified Income Index Fund

Acclivity Small Cap Value Fund Class N

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

SEI QiM US Large Cap Value Active ETF

State Street SPDR S&P 400 Mid Cap Value ETF

First Trust Mid Cap Core AlphaDEX Fund

DFA US Targeted Value Portfolio

John Hancock Multifactor Small Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap Value ProFund

Optimum Small-Mid Cap Value Fund Class C

Barron'S 400 ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

iShares MSCI USA Small-Cap Quality Factor ETF

Invesco Preferred ETF

Schwab Fundamental US Small Company ETF

Vanguard US Value Factor ETF

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Global X US Preferred ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SEI Institutional Investment Trust - Small Cap Fund Class A

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

AQR Alternative Risk Premia Fund Class I

WisdomTree US High Dividend Fund

GMO US Small Cap Value Fund Class VI

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

North Square Dynamic Small Cap Fund Class I

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

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

Victory Growth & Income Fund Institutional Shares

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio

VALIC Company I Mid Cap Index Fund

Schwab US Dividend Equity ETF

Mid-Cap ProFund

YieldMax US Stocks Target Double Distribution ETF

Schwab US Small-Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

SIMT Large Cap Value Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

First Trust Morningstar Dividend Leaders Index Fund

Sofi Next 500 ETF

Catholic Values Equity Fund Class F

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

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

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

ProFunds UltraMid-Cap ProFund Investor Class

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Longboard Alternative Growth Fund Class I

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Victory Extended Market Index Fund Class Fund shares

iShares US Financials ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Fidelity ZERO Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap ETF

WisdomTree Global High Dividend Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market Index Fund Investor Class

iShares Russell Mid-cap Value ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

US Vector Equity Portfolio

Fidelity Mid Cap Value Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

SIMT Multi-Asset Income Fund Class F

SIMT Small Cap Value Fund Class I

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Core Dividend Growth ETF

State Street SPDR Russell 1000 Momentum Focus ETF

State Street SPDR S&P 1500 Value Tilt ETF

Longview Advantage ETF

AQR Large Cap Defensive Style Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Large Cap Defensive Style Fund Class R6

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

WisdomTree US Total Dividend Fund

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Marketwide Value ETF

STRIVE 1000 VALUE ETF

Avantis US Equity Fund Institutional Class

Burney US Equity Select ETF