| AAUMTema Alternative Asset Managers | Capital Markets & Asset Management | 5.3% |
| PSPInvesco Global Listed Private Equity | | 2.5% |
| GPZVanEck Alternative Asset Manager | Capital Markets & Asset Management | 2.1% |
| LPFAXALPS Global Opportunity Fund | Capital Markets & Asset Management | 2.0% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 1.8% |
| GSBGXGMO Small Cap Quality Fund | United States | 1.7% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets | Capital Markets & Asset Management | 1.6% |
| WIAEXWasatch Small Cap Growth Fund | United States | 1.5% |
| JSMLJanus Henderson Small Cap Growth Alpha | United States | 1.5% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 1.5% |
| LBOWHITEWOLF Publicly Listed Private Equity | Capital Markets & Asset Management | 1.2% |
| FDFFFidelity Disruptive Finance | Fintech | 1.0% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 1.0% |
| PSCFInvesco S&P SmallCap Financials | Financials | 0.9% |
| WISGXSbh Small Cap Growth Fund | United States | 0.8% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 0.7% |
| SSMGVirtus Silvant Small/Mid Growth | United States | 0.7% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.4% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.4% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.4% |
| CSMUXCarillon Scout Mid Cap Fund | United States | 0.4% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.3% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.3% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.3% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| TFNST. Rowe Price Financials | Financials | 0.2% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 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% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |