| DATProShares Big Data Refiners | Cloud Computing | 5.6% |
| LQPEPEO AlphaQuest Thematic PE | United States | 2.6% |
| PXSAXImpax Small Cap Fund | United States | 2.5% |
| SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats | United States | 1.7% |
| FEMDFirst Eagle Mid Cap Equity | United States | 1.6% |
| HTCIXHennessy Technology Fund | Technology | 1.4% |
| CFSSXColumn Small Cap Select Fund | United States | 1.4% |
| PSCTInvesco S&P SmallCap Information Technology | Technology | 1.2% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 1.2% |
| QTUMDefiance Quantum | Quantum Computing | 1.1% |
| XSHQInvesco S&P SmallCap Quality | United States | 1.1% |
| FCLDFidelity Cloud Computing | Cloud Computing | 1.1% |
| DRSVXNorth Square Small Cap Value Fund | United States | 0.9% |
| CAFGPacer US Small Cap Cash Cows Growth Leaders | United States | 0.9% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 0.9% |
| FTXCXFullerthaler Behavioral Small-Cap Growth | United States | 0.9% |
| ROSCHartford Multifactor Small Cap | United States | 0.8% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services | Software | 0.8% |
| FTKIFirst Trust Small Cap BuyWrite Income | United States | 0.7% |
| NIXTResearch Affiliates Deletions | United States | 0.6% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.6% |
| LVAQXLSV Small Cap Value Fund | United States | 0.6% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.6% |
| OASCOneAscent Small Cap Core | United States | 0.5% |
| GONIXGotham Neutral Fund | United States | 0.5% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.5% |
| CLSEConvergence Long/Short Equity | United States | 0.5% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.4% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.4% |
| CFSLXColumn Small Cap Fund | United States | 0.4% |
| LVAGXLSV Global Value Fund | | 0.4% |
| SMIZZacks Small/Mid Cap | United States | 0.4% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.3% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.3% |
| BFORBarron's 400 | United States | 0.3% |
| AIQGlobal X Artificial Intelligence & Technology | Artificial Intelligence | 0.3% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.3% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.3% |
| GARIXGotham Absolute Return Fund | United States | 0.2% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.2% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.2% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.2% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.2% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.2% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | 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% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| GENIXGotham Enhanced Return Fund | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.2% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.2% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.1% |
| IGViShares Expanded Tech-Software Sector | Software | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| IWNiShares Russell 2000 Value | 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% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| IGPTInvesco AI and Next Gen Software | Artificial Intelligence | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.0% |
| VGTVanguard Information Technology Index Fund | Technology | 0.0% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| TRFKPacer Data and Digital Revolution | Artificial Intelligence | 0.0% |
| GVLUGotham 1000 Value | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| DFUSDimensional U.S. Equity Market | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |