| ARGAXThe Arbitrage Fund | United States | 2.0% |
| DGIQXThe Disciplined Growth Investors Equity Fund | Technology | 1.7% |
| ARBAltShares Merger Arbitrage | North America | 1.7% |
| DSCIXDana Epiphany Small Cap Equity Fund | United States | 1.4% |
| DGIFXThe Disciplined Growth Investors Fund | United States | 1.3% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 1.3% |
| PSCUInvesco S&P SmallCap Utilities & Communication Services | United States | 1.3% |
| AGEAXWater Island Event-Driven Fund | Water | 1.0% |
| EVNTAltShares Event-Driven | United States | 1.0% |
| CAFGPacer US Small Cap Cash Cows Growth Leaders | United States | 0.6% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 0.6% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.6% |
| BOGIXSGI Small Cap Core Fund | United States | 0.4% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.3% |
| SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats | United States | 0.3% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.3% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.3% |
| NOSGXSmall Cap Value Fund | United States | 0.3% |
| ESSCEventide Small Cap | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.1% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.1% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.1% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.1% |
| GGMEInvesco Next Gen Media and Gaming | Video Games & Esports | 0.1% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.1% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.1% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.1% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.1% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.0% |
| RILAIndexperts Gorilla Aggressive Growth | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IGPTInvesco AI and Next Gen Software | Artificial Intelligence | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |