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    ETFs which own shares of OIS
    Symbol Grade Name Price % Change Allocation
    NVIR A Listed Funds Trust Horizon Kinetics Energy and Remediation ETF 0.00 1.52%
    TMSL B T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF 0.15 0.23%
    SVAL B iShares US Small Cap Value Factor ETF 1.33 0.21%
    BSVO B EA Bridgeway Omni Small-Cap Value ETF 1.06 0.12%
    IWC B iShares Microcap ETF 1.45 0.08%
    FSCC B Trust Federated Hermes MDT Small Cap Core ETF 0.00 0.07%
    TXS A Texas Capital Texas Equity Index ETF 0.37 0.06%
    TXSS B Texas Small Cap Equity Index ETF 0.00 0.06%
    VFVA B Vanguard Wellington Fund ETF 1.42 0.06%
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1.18 0.05%
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