ETFs Holding CPARU

Nationwide Renaissance Small Cap Growth Fund Class A

Nationwide Renaissance Small Cap Growth Fund Class R6

Long/Short Equity Portfolio Advisor Class

Oberweis Micro-Cap Fund Investor Class

Invesco S&P SmallCap Health Care ETF

Oberweis Global Opportunities Fund Institutional Class

Buffalo Early Stage Growth Fund Institutional Class

AlphaCentric Life Sciences and Healthcare Fund Class A

AlphaCentric Life Sciences and Healthcare Fund Class I

Invesco S&P SmallCap 600 GARP ETF

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

WesMark Small Company Fund

Invesco S&P Smallcap 600 Pure Growth ETF

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

State Street SPDR S&P Biotech ETF

Boston Partners Small Cap Value Fund II Institutional Class

Applied Finance IVS US SMID ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Kennedy Capital Small Cap Growth Fund Class Institutional

Applied Finance Explorer Fund Investor Shares

AQR Small Cap Multi-Style Fund Class I

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Simplify Piper Sandler US Small-Cap PLUS Income ETF

Biotechnology UltraSector ProFund

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

LSV Small Cap Value Fund

Hussman Strategic Growth Fund

William Blair Small Cap Value Fund Instl Cl

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

William Blair Small Cap Value Fund Class N

iShares US Small Cap Value Factor ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Schwab Health Care Fund

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

iShares S&P Small-Cap 600 Growth ETF

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Direxion Daily S&P Biotech Bull 3X ETF

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Small-Cap Growth ProFund

Janus Henderson Small/Mid Cap Growth Alpha ETF

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Voya Index Plus SmallCap Portfolio Initial

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

State Street SPDR S&P SmallCap 600 ESG ETF

Allspring Disciplined Small Cap Fund Class R6

WisdomTree US SmallCap Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Fidelity Enhanced Small Cap Growth ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class I

Wilshire Small Company Growth Portfolio Fund Investor Class

iShares Russell 2000 Growth ETF

US Small Cap Growth ETF

iShares Core S&P Small-Cap ETF

Vanguard S&P Small-Cap 600 ETF

Avantis US Small Cap Value Fund Institutional Class

Horizon Small/Mid Cap Core Equity ETF

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

Vanguard Tax Managed Small Cap Fund Institutional Plus

BlackRock Advantage Small Cap Growth Fund Investor A Class

BNY Mellon Smallcap Stock Index Fund Investor 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

Vanguard Russell 2000 Growth Index Fund Insti Cl

BlackRock Advantage Small Cap Growth Fund Class K

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Transamerica Small/Mid Cap Value Fund Class C

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Pacer WealthShield ETF

Transamerica Small/Mid Cap Value Fund Class I2

MoA Small Cap Equity Index Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Columbia Small Cap Index Fund Institutional II Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Fidelity Enhanced Small Cap Core ETF

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class III

Strive Small-Cap ETF

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

ProShares Ultra SmallCap600

Fidelity Small-Mid Multifactor ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Innovator US Small Cap Managed Floor 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

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

SIMT Tax-Managed Small/Mid Cap Fund Class F

DFA US Sustainability Targeted Value Portfolio

State Street SPDR US Small Cap Low Volatility Index ETF

Meeder Spectrum Fund Retail Class

SIMT Small Cap Fund Class Y

Meeder Spectrum Fund Institutional Class

Fidelity Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

ProShares Russell 2000 Dynamic Buffer ETF

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

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Dimensional US Small Cap ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Columbia Research Enhanced Small Cap ETF

VALIC Company I Small Cap Index Fund

Invesco RAFI US 1500 Small-Mid ETF

iShares ESG Aware MSCI USA Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

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

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

DFA US Small Cap Portfolio Institutional Class

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Fidelity Enhanced US All-Cap Equity ETF

Vanguard Health Care Index Fund admiral class

ProShares Ultra Russell2000

Dimensional US Targeted Value ETF

Column Small Cap Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Russell 2000 Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

SA US Small Company Fund

ProShares UltraPro Russell2000

Dimensional Emerging Markets ex China Core Equity ETF

Wilshire Small Company Value Fund Investment Class

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class