| ARGAXThe Arbitrage Fund | United States | 5.1% |
| SIMSState Street(R) SPDR(R) S&P Kensho Intelligent Structures | Clean Energy | 2.5% |
| MRGRProShares Merger | North America | 2.4% |
| SNSRGlobal X Internet of Things | Connectivity & 5G | 2.2% |
| XSDState Street(R) SPDR(R) S&P(R) Semiconductor | Semiconductors | 2.1% |
| SMHXVanEck Fabless Semiconductor | Semiconductors | 2.0% |
| ARBAltShares Merger Arbitrage | North America | 1.9% |
| MNANYLI Merger Arbitrage | North America | 1.7% |
| AGEAXWater Island Event-Driven Fund | Water | 1.5% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 1.1% |
| EVNTAltShares Event-Driven | United States | 1.0% |
| DTECALPS Disruptive Technologies | | 1.0% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.5% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.4% |
| IWOiShares Russell 2000 Growth | United States | 0.4% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.4% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.4% |
| CARZFirst Trust S-Network Future Vehicles & Technology | Electric & Autonomous Vehicles | 0.4% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.4% |
| ANEWProShares MSCI Transformational Changes | | 0.4% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| STXKStrive Small-Cap | United States | 0.3% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.3% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.3% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| TRFMAAM Transformers | | 0.2% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.2% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.2% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.2% |
| ITWOProShares Russell 2000 High Income | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| IGPTInvesco AI and Next Gen Software | Artificial Intelligence | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| TEXNiShares Texas Equity | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.0% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ESSCEventide Small Cap | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |