| GLCRGlacierShares Nasdaq Iceland | Europe | 5.4% |
| ADVGXNorth Square Select Small Cap Fund | United States | 3.7% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 2.7% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 2.4% |
| CSMCXCongress Small Cap Growth Fund | United States | 2.1% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 2.0% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 1.9% |
| ROBOROBO Global(R) Robotics and Automation Index | Robotics & Automation | 1.6% |
| CVSMCresAlta Small and Mid-Cap | United States | 1.5% |
| BOTZGlobal X Robotics & Artificial Intelligence | Artificial Intelligence | 1.4% |
| FMPFXNuveen Small Cap Growth Opportunities Fund | United States | 1.4% |
| FMEFXNuveen Small/Mid Cap Growth Opportunities Fund | United States | 1.3% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 1.3% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.2% |
| CSNRCohen & Steers Natural Resources Active | | 1.2% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.9% |
| ALSMXArcher Multi Cap Fund | United States | 0.9% |
| ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics | Artificial Intelligence | 0.8% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.8% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.8% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.8% |
| FIKNXFidelity Small Cap Value Fund | United States | 0.8% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.7% |
| IWNiShares Russell 2000 Value | United States | 0.5% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.5% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.5% |
| ACVUHartford Alpha Capture Value | United States | 0.4% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.4% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.4% |
| IJRiShares Core S&P Small-Cap | United States | 0.4% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.4% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.4% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.4% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.4% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.3% |
| ESSCEventide Small Cap | United States | 0.3% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.3% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| NOSGXSmall Cap Value Fund | United States | 0.3% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| IWMiShares Russell 2000 | United States | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 0.2% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.2% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.2% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.2% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.2% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| ITWOProShares Russell 2000 High Income | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| SHRTGotham Short Strategies | North America | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |