| UFOProcure Space | Space | 3.7% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom | Technology | 3.1% |
| MNANYLI Merger Arbitrage | North America | 2.6% |
| IYZiShares U.S. Telecommunications | Technology | 2.5% |
| MRGRProShares Merger | North America | 2.5% |
| ARBAltShares Merger Arbitrage | North America | 2.3% |
| WTREWisdomTree New Economy Real Estate Fund | Infrastructure | 1.9% |
| AIXDefiance Connective Technologies | Connectivity & 5G | 1.1% |
| HHCZXNexPoint Event Driven Fund | North America | 0.7% |
| HMEZXNexpoint Merger Arbitrage Fund | United States | 0.7% |
| LSEQHarbor Long-Short Equity | United States | 0.7% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.7% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.5% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.3% |
| SNSRGlobal X Internet of Things | Connectivity & 5G | 0.3% |
| AKAFThe Frontier Economic Fund | North America | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| ANEWProShares MSCI Transformational Changes | | 0.3% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.3% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.3% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| AVUQAvantis U.S. Quality | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |