ETFs Holding LEU

Tuttle Capital UFO Disclosure ETF

First Trust Bloomberg Nuclear Power ETF

Calamos Convertible Fund Class C

Pacer Data & Infrastructure Real Estate ETF

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Truth Social American Next Frontiers ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Acuitas US Microcap Fund Institutional Class

Putnam Small Cap Growth Fund Class A

VALIC Company I Small Cap Growth Fund

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Diamond Hill Small Cap Fund Investor Class

Diamond Hill Small Cap Fund Class Y

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Vanguard S&P Small Cap 600 Growth ETF

Virtus Convertible & Income Fund II

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Virtus Convertible & Income Fund

Fidelity Sustainable US Equity ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Morningstar Alternatives Fund Institutional Class

Driehaus Micro Cap Growth Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Emerging Growth Fund Class A

Allspring Disciplined Small Cap Fund Class R6

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

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

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

iShares Defense Industrials Active ETF

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

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

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

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

JPMorgan Diversified Return US Small Cap Equity ETF

Avantis US Small Cap Value Fund Institutional Class

Avantis US Small Cap Equity Fund Class G

Fidelity Flex Small Cap Index Fund

Strategic Alternatives Fund Investor Class

iShares Russell 2000 Growth ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Russell 2000 Growth ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

BNY Mellon US Small Cap Core Equity ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Northern Funds Small Cap Value Fund

Harbor Active Small Cap Growth ETF

Strive Small-Cap ETF

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

iShares MSCI Global Energy Producers ETF

John Hancock Multifactor Small Cap ETF

Virtus Dividend, Interest & Premium Strategy Fund

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

ProFunds Ultra Small-Cap ProFund Investor Class

VALIC Company I Small Cap Index Fund

iShares Russell 2000 ETF

Global X Russell 2000 ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Acuitas Small Cap Active ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

iShares North American Natural Resources ETF

ProShares Russell 2000 Dynamic Buffer ETF

Destinations Small-Mid Cap Equity Fund Class Z

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Timothy Plan US Small Cap Core ETF

Schwab US Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Empower Small Cap Growth Fund Investor Class

Russell 2000 1.5x Strategy Fund Class C

Small-Cap ProFund

Schwab Small-Cap Equity Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Venerable US Small Cap Fund Class V

iShares US Small-Cap Equity Factor ETF

iShares Morningstar Small-Cap ETF

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Fidelity Small Cap Value Index Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Alger Spectra Fund Class A

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Russell 2000 Value ETF

Avantis Inflation Focused Equity ETF

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

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Russell 2000 Value Index Fund Insti Cl

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Social Core Equity 2 Portfolio

iShares MSCI World Small-Cap ETF

Avantis US Equity Fund Institutional Class

Russell 2000 2x Strategy Fund Class C

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Longboard Alternative Growth Fund Class A

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

SEI Institutional Investment Trust - Small Cap Fund Class A

Invesco RAFI US 1500 Small-Mid ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Hartford Disciplined US Equity ETF

Gotham Short Strategies ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

US Vector Equity Portfolio

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Invesco Russell 2000 Dynamic Multifactor ETF

Meeder Quantex Fund Adviser Class

T. Rowe Price Global Allocation Fund

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Small Cap Fund Class F