| WAGNPabrai Wagons | | 4.4% |
| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | 3.3% |
| OIHVanEck Oil Services | Oil & Gas Equipment & Services | 3.1% |
| GRPMInvesco S&P Midcap 400 Garp | United States | 3.1% |
| IEZiShares U.S. Oil Equipment & Services | Oil & Gas Equipment & Services | 2.6% |
| MRGRProShares Merger | North America | 2.5% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 2.3% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 2.1% |
| FEMQXFidelity Equity Market Neutral Fund | | 1.5% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 1.5% |
| CDIGCity Different Investments Global Equity | | 0.9% |
| SUREAdvisorShares Insider Advantage | United States | 0.7% |
| NOSGXSmall Cap Value Fund | United States | 0.6% |
| IVSSApplied Finance IVS US SMID | United States | 0.5% |
| OASCOneAscent Small Cap Core | United States | 0.5% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.5% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.5% |
| EVNTAltShares Event-Driven | United States | 0.4% |
| AGEAXWater Island Event-Driven Fund | Water | 0.4% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | United States | 0.4% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.4% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.4% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.3% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.3% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.3% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.3% |
| SVALiShares US Small Cap Value Factor | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| FENYFidelity MSCI Energy Index | Energy | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.2% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.2% |
| FDMOFidelity Momentum Factor | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| IGEiShares North American Natural Resources | Energy | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| MVVProShares Ultra MidCap400 | 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% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| NANRSPDR S&P North American Natural Resources | North America | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| OPTZOptimize Strategy Index | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| GMCQXGMO U.S. Equity Fund | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.0% |
| GTOCInvesco Core Fixed Income | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | 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% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |