| BEEZHoneytree U.S. Equity | United States | 4.8% |
| SIMSState Street(R) SPDR(R) S&P Kensho Intelligent Structures | Clean Energy | 2.8% |
| GSBGXGMO Small Cap Quality Fund | United States | 2.7% |
| TDVProShares S&P Technology Dividend Aristocrats | Technology | 2.5% |
| AQWAGlobal X Clean Water | Water | 2.2% |
| LOPPGabelli Love Our Planet & People | ESG & Sustainability | 2.0% |
| FIWFirst Trust Water | Water | 2.0% |
| PXSAXImpax Small Cap Fund | United States | 1.8% |
| PHOInvesco Water Resources | Water | 1.8% |
| VVPSXVulcan Value Partners Small Cap Fund | | 1.7% |
| PFSVXiMGP Small Company Fund | United States | 1.6% |
| RKCAXRockefeller Climate Solutions Fund | Clean Energy | 1.5% |
| SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats | United States | 1.4% |
| PSCTInvesco S&P SmallCap Information Technology | Technology | 1.4% |
| NVIRHorizon Kinetics Energy and Remediation | Energy | 1.3% |
| CGWInvesco S&P Global Water Index | Water | 1.3% |
| RKSIXRockefeller US Small Cap Core Fund | United States | 1.2% |
| CSMDCongress SMid Growth | United States | 1.2% |
| EFRAiShares Environmental Infrastructure and Industrials | Infrastructure | 1.1% |
| SNSRGlobal X Internet of Things | Connectivity & 5G | 1.1% |
| XSHQInvesco S&P SmallCap Quality | United States | 1.1% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 1.1% |
| SMAPAmplify Small-Mid Cap Equity | United States | 1.1% |
| MCSCXM3Sixty Small Cap Growth Fund | United States | 1.0% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 1.0% |
| KBIWXKbi Global Investors Aquarius Fund | | 0.9% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 0.8% |
| SMDVProShares Russell 2000 Dividend Growers | United States | 0.8% |
| ELFYALPS Electrification Infrastructure | Electrification & Grid | 0.7% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.6% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.6% |
| TBLUTortoise Global Water Fund | Water | 0.6% |
| NIXTResearch Affiliates Deletions | United States | 0.6% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.6% |
| SBASXSbh Small Cap Core Fund | United States | 0.6% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.6% |
| ERTHInvesco MSCI Sustainable Future | ESG & Sustainability | 0.5% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 0.5% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.5% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.5% |
| CAFGPacer US Small Cap Cash Cows Growth Leaders | United States | 0.4% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.4% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.4% |
| CCSOCarbon Collective Climate Solutions U.S. Equity | Clean Energy | 0.4% |
| SNPDXtrackers S&P Dividend Aristocrats Screened | United States | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.3% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.3% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.3% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.3% |
| NMVZXNuance Mid Cap Value Fund | | 0.3% |
| SDYState Street(R) SPDR(R) S&P(R) Dividend | United States | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.3% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.3% |
| PSCPrincipal U.S. Small-Cap | United States | 0.3% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| PAVEGlobal X U.S. Infrastructure Development | Infrastructure | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| VFQYVanguard U.S. Quality Factor | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| ISMDInspire Small/Mid Cap | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| SXQGETC 6 Meridian Quality Growth | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| RILAIndexperts Gorilla Aggressive Growth | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |