| CISMXClarkston Partners Fund | United States | 5.9% |
| CFMDXClarkston Founders Fund | United States | 4.9% |
| AKREAkre Focus | North America | 3.1% |
| INVNAlger Russell Innovation | United States | 2.2% |
| WGLSXWasatch Long/Short Alpha Fund | United States | 1.8% |
| ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics | Artificial Intelligence | 1.6% |
| TAOZThornburg American Opportunities Fund | | 1.5% |
| WIGRXWasatch Core Growth Fund | United States | 0.9% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services | Software | 0.8% |
| WIAEXWasatch Small Cap Growth Fund | United States | 0.8% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.6% |
| WIGOXWasatch Global Opportunities Fund | | 0.5% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.5% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 0.4% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.4% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.3% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.3% |
| VFVAVanguard U.S. Value Factor | United States | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| APUEActivePassive U.S. Equity | United States | 0.2% |
| YNOTHorizon Digital Frontier | Artificial Intelligence | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| AIQGlobal X Artificial Intelligence & Technology | Artificial Intelligence | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| IGViShares Expanded Tech-Software Sector | Software | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VGTVanguard Information Technology Index Fund | Technology | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| AAANXHorizon Active Asset Allocation Fund | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| ARANXHorizon Active Risk Assist Fund | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| IYWiShares U.S. Technology | Technology | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
