| WAGNPabrai Wagons | | 9.6% |
| PXJInvesco Oil & Gas Services | Oil & Gas Equipment & Services | 4.7% |
| OIHVanEck Oil Services | Oil & Gas Equipment & Services | 4.2% |
| PXIInvesco Dorsey Wright Energy Momentum | Energy | 3.5% |
| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | 3.2% |
| CVRDMadison Covered Call | United States | 2.9% |
| IEZiShares U.S. Oil Equipment & Services | Oil & Gas Equipment & Services | 2.8% |
| LENSSarmaya Thematic | | 2.3% |
| KEATKeating Active | | 1.7% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.4% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.5% |
| LCOLOGIQ Contrarian Opportunities | North America | 0.5% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.5% |
| FHILFederated Hermes International Leaders | | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.4% |
| DTANSparkline International Intangible Value | | 0.4% |
| FTXNFirst Trust Nasdaq Oil & Gas | Oil & Gas Producers | 0.4% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| IWNiShares Russell 2000 Value | United States | 0.3% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.3% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.3% |
| FENYFidelity MSCI Energy Index | Energy | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| GARIXGotham Absolute Return Fund | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.2% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| IGEiShares North American Natural Resources | Energy | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| SHRTGotham Short Strategies | North America | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| NANRSPDR S&P North American Natural Resources | North America | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
| FNDFSchwab Fundamental International Equity | | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VFMFVanguard U.S. Multifactor | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MFDXPimco Rafi Dynamic Multi-Factor International Equity | | 0.0% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
