| MVISXPatient Opportunity Trust | United States | 3.6% |
| PSCUInvesco S&P SmallCap Utilities & Communication Services | United States | 2.8% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 1.3% |
| SOCLGlobal X Social Media | Internet & Digital Economy | 1.2% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 1.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.9% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.8% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.7% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.4% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.4% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.3% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.3% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.3% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 0.3% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VFMVVanguard U.S. Minimum Volatility | United States | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IYWiShares U.S. Technology | Technology | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | 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% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |