| QRSIXFPA Queens Road Small Cap Value Fund | United States | 3.4% |
| XSDState Street(R) SPDR(R) S&P(R) Semiconductor | Semiconductors | 2.0% |
| ARBAltShares Merger Arbitrage | North America | 1.7% |
| SNSRGlobal X Internet of Things | Connectivity & 5G | 1.6% |
| AGEAXWater Island Event-Driven Fund | Water | 1.5% |
| EVNTAltShares Event-Driven | United States | 1.4% |
| JPSVJPMorgan Active Small Cap Value | United States | 1.1% |
| PFSVXiMGP Small Company Fund | United States | 1.0% |
| FSCWXNuveen Small Cap Value Fund | United States | 0.9% |
| SMHXVanEck Fabless Semiconductor | Semiconductors | 0.9% |
| SBRVXSbh Small Cap Value Fund | United States | 0.9% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.9% |
| HSPGXEmerald Growth Fund | United States | 0.7% |
| DASCXDean Small Cap Value | United States | 0.7% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.7% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.7% |
| CARZFirst Trust S-Network Future Vehicles & Technology | Electric & Autonomous Vehicles | 0.6% |
| NIXTResearch Affiliates Deletions | United States | 0.6% |
| MNANYLI Merger Arbitrage | North America | 0.6% |
| VERSProShares Metaverse | Internet & Digital Economy | 0.6% |
| ESSCEventide Small Cap | United States | 0.5% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.5% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats | United States | 0.4% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.3% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.3% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.3% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.3% |
| IWNiShares Russell 2000 Value | United States | 0.3% |
| IVSSApplied Finance IVS US SMID | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.3% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| TRFMAAM Transformers | | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| TRFKPacer Data and Digital Revolution | Artificial Intelligence | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| XAIXXtrackers Artificial Intelligence and Big Data | Artificial Intelligence | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |