| HVACAdvisorShares HVAC and Industrials | Industrials | 4.7% |
| SCSIXSterling Capital Small Cap Value Fund | United States | 2.8% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.6% |
| SBRVXSbh Small Cap Value Fund | United States | 2.2% |
| PFSVXiMGP Small Company Fund | United States | 1.9% |
| CDOFXCrawford Small Cap Dividend Fund | United States | 1.7% |
| FEMDFirst Eagle Mid Cap Equity | United States | 1.6% |
| DRSVXNorth Square Small Cap Value Fund | United States | 1.6% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 1.4% |
| SNSRGlobal X Internet of Things | Connectivity & 5G | 1.3% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 1.3% |
| AIBBXAristotle Small Cap Equity Fund | United States | 1.2% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 1.1% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.9% |
| FDLSInspire Fidelis Multi Factor | United States | 0.8% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.8% |
| ELFYALPS Electrification Infrastructure | Electrification & Grid | 0.7% |
| FIKNXFidelity Small Cap Value Fund | United States | 0.7% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.6% |
| IVSSApplied Finance IVS US SMID | United States | 0.6% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.5% |
| AIMSAcuitas Small Cap Active | United States | 0.4% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.4% |
| ESSCEventide Small Cap | United States | 0.4% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.3% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.3% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.3% |
| LVAQXLSV Small Cap Value Fund | United States | 0.3% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| GLBLXLeuthold Global Fund | | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| BULDPacer BlueStar Engineering the Future | Technology | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| GGTLGabelli Global Technology Leaders | Technology | 0.2% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| TRFKPacer Data and Digital Revolution | Artificial Intelligence | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ROUSHartford Multifactor US Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Clean Energy | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |