| VICEAdvisorShares Vice | North America | 5.0% |
| GOLSGabelli Opportunities in Live and Sports | North America | 3.2% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 2.3% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats | United States | 1.5% |
| FMEFXNuveen Small/Mid Cap Growth Opportunities Fund | United States | 1.4% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.2% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.1% |
| PJFMPGIM Jennison Focused Mid-Cap | United States | 1.0% |
| BCSMBaron SMID Cap | United States | 0.9% |
| SUREAdvisorShares Insider Advantage | United States | 0.8% |
| BULPacer US Cash Cows Growth | United States | 0.8% |
| SBASXSbh Small Cap Core Fund | United States | 0.7% |
| FTXCXFullerthaler Behavioral Small-Cap Growth | United States | 0.7% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 0.6% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 0.5% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.3% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.3% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.3% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.3% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| APUEActivePassive U.S. Equity | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| INROiShares U.S. Industry Rotation Active | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| FTLSFirst Trust Long/Short Equity | United States | 0.1% |
| AVTMAvantis Total Equity Markets | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| FGIDXFidelity Growth and Income Portfolio | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| SHRTGotham Short Strategies | North America | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| SCHGSchwab U.S. Large-Cap Growth | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |