Mutual Funds Holding NOG

Easterly Snow Long/Short Opportunity Fund Class C

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Tributary Small/Mid Cap Fund Institutional Class

MoA Small Cap Value Fund

Nuveen Small Cap Select Fund Class R6

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

MoA Small Cap Growth Fund

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Buffalo Dividend Focus Fund Investor Class

Sit Mid Cap Growth Fund

Sit Small Cap Growth Fund

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Sit Small Cap Dividend Growth Fund Class I

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

American Beacon Small Cap Value Fund Institutional Class

State Street Institutional Small-Cap Equity Fund Investment Class

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

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Hood River Small Cap Growth Fund Institutional Class

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

S&P SmallCap 600 Pure Value Fund Class A

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fidelity Stock Selector Small Cap Fund

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Avantis US Small Cap Value Fund Institutional Class

Fidelity Series Intrinsic Opportunities Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Acclivity Small Cap Value Fund Class I

WPG Partners Small Cap Value Diversified Fund Institutional Class

SIMT Small Cap Fund Class F

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

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

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Small-Cap Value ProFund

Northern Funds Small Cap Value Fund

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Vanguard Tax Managed Small Cap Fund Admiral Cl

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Russell US Small Cap Equity Fund

S&P SmallCap Index Fund Class K

Bridge Builder Tax Managed Small/Mid Cap Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Avantis US Small Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vericimetry US Small Cap Value Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Energy Index Fund Admiral Shares

BNY Mellon Small Cap Value Fund Class Y

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

Schwab Fundamental US Small Company Index Fund

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

BNY Mellon Small Cap Value Fund Class I

Wilshire Small Company Value Fund Investment Class

AQR Small Cap Momentum Style Fund Class N

Praxis Small Cap Index Fund Class A

Empower Small Cap Value Fund Investor Class

AQR Small Cap Momentum Style Fund Class R6

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

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

T Rowe Price Small-Cap Index Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class I

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

DFA US Targeted Value Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Timothy Plan Defensive Strategies Fund Class C

Voya Index Plus SmallCap Portfolio Initial

Vanguard Small Cap Index Fund Investor Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

SA US Small Company Fund

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 R

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

Russell 2000 2x Strategy Fund Class C

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1