| GMOCXGMO Resource Transition Fund | | 2.4% |
| GCCAXGMO Climate Change Fund | ESG & Sustainability | 2.0% |
| UPGRXtrackers US Green Infrastructure Select Equity | Clean Energy | 1.9% |
| GAAHXGMO Resources Fund | | 1.5% |
| PXIInvesco Dorsey Wright Energy Momentum | Energy | 1.2% |
| ACESALPS Clean Energy | Clean Energy | 1.2% |
| PBDInvesco Global Clean Energy | Clean Energy | 1.1% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production | Oil & Gas Producers | 1.1% |
| ICLNiShares Global Clean Energy | Clean Energy | 1.1% |
| FDLSInspire Fidelis Multi Factor | United States | 0.9% |
| FTMSXFullerthaler Behavioral Micro-Cap Equity Fund | United States | 0.8% |
| FFOXFundX Future Fund Opportunities | United States | 0.7% |
| AFDZXApplied Finance Explorer Fund | United States | 0.6% |
| WDNAWisdomTree BioRevolution Fund | Genomics & Biotech Innovation | 0.6% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.3% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.3% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.3% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| IWCiShares Micro-Cap | United States | 0.2% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.2% |
| IEOiShares U.S. Oil & Gas Exploration & Production | Oil & Gas Producers | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FENYFidelity MSCI Energy Index | Energy | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |