Mutual Funds Holding OII

Rydex Energy Services Fund Class A

Rydex Energy Services Fund Investor Class

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

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

Oil & Gas Equipment & Services UltraSector ProFund Service Class

Brown Advisory Mid-Cap Growth Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

Royce Smaller-Companies Growth Fund Investment Class

Royce Smaller-Companies Growth Fund Service Class

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Class A

Bridgeway Small Cap Value Fund Class N

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I

Wilshire Small Company Growth Portfolio Fund Investment Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

North Square Dynamic Small Cap Fund Class I

Boston Partners Small Cap Value Fund II Institutional Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Empower Small Cap Value Fund Institutional Class

Leuthold Core Investment Fund Inst Cl

Leuthold Global Fund Retail Class

Avantis US Small Cap Equity Fund Class G

Avantis US Small Cap Value Fund Class G

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

BlackRock Advantage SMID Cap V.I. Fund Class III

Russell US Small Cap Equity Fund

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

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

Vanguard Market Neutral Fund Investor Shs

Vanguard Tax Managed Small Cap Fund Admiral Cl

DFA - US Small Cap Growth Portfolio

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

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

Columbia Small Cap Index Fund Institutional II Class

Voya Index Plus SmallCap Portfolio Class S

Columbia Small Cap Index Fund Institutional Class

Small-Cap Growth ProFund

S&P SmallCap Index Fund Class K

BlackRock Advantage Small Cap Growth Fund Investor A Class

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Nuveen Life Small Cap Equity Fund

BlackRock Advantage Small Cap Growth Fund Class K

Columbia Integrated Small Cap Growth Fund Class Institutional

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

BNY Mellon Smallcap Stock Index Fund Class I

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

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Vanguard Energy Index Fund Admiral Shares

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

DFA US Micro Cap Portfolio

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

DFA US Sustainability Targeted Value Portfolio

Small-Cap Value ProFund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

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

Empower Core Strategies: US Equity Fund Institutional Class

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Vanguard Russell 2000 Index Fund Institutional

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

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

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Franklin Dynatech Fund Class R

Franklin Dynatech Fund Class C

Franklin Dynatech Fund Class A

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Russell 2000 1.5x Strategy Fund Class C

Vanguard Explorer Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Column Small Cap Select Fund

Wilshire Small Company Value Fund Investment Class

Longboard Alternative Growth Fund Class A

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

ProFunds Ultra Small-Cap ProFund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

Russell 2000 Fund Class A

SA US Small Company Fund

Vanguard Small Cap Index Fund Investor Class

Clearwater Select Equity Fund

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

Fidelity ZERO Extended Market Index Fund

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

Federated Hermes MDT Market Neutral Fund Class A

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Timothy Plan Defensive Strategies Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA US Social Core Equity 2 Portfolio

Gotham Enhanced Return Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z