| CISMXClarkston Partners Fund | United States | 8.1% |
| CFMDXClarkston Founders Fund | United States | 5.9% |
| CILGXClarkston Fund | United States | 4.3% |
| GABFGabelli Financial Services Opportunities | Financials | 3.8% |
| CTEFCastellan Targeted Equity | United States | 3.7% |
| AAUMTema Alternative Asset Managers | Capital Markets & Asset Management | 3.6% |
| SCSIXSterling Capital Small Cap Value Fund | United States | 3.4% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 2.9% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.8% |
| CHAIXChase Growth Fund | United States | 2.4% |
| LRYAXLyrical U.S. Value Equity Fund | | 2.4% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 2.2% |
| GLRYInspire Growth | United States | 2.0% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets | Capital Markets & Asset Management | 1.6% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.6% |
| OASCOneAscent Small Cap Core | United States | 1.4% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 1.3% |
| BUYOKraneShares Man Buyout Beta Index | United States | 1.0% |
| XMMOInvesco S&P Midcap Momentum | United States | 1.0% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.9% |
| WTVWisdomTree U.S. Value Fund | United States | 0.9% |
| CPSDCambria Tax Aware | United States | 0.9% |
| TAXCambria Tax Aware | United States | 0.9% |
| SMIZZacks Small/Mid Cap | United States | 0.9% |
| LVAQXLSV Small Cap Value Fund | United States | 0.8% |
| AESRAnfield U.S. Equity Sector Rotation | United States | 0.8% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.7% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 0.7% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.7% |
| HRCUXCarillon ClariVest Capital Appreciation Fund | United States | 0.6% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.6% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.6% |
| FTHMXFullerthaler Behavioral Mid-Cap Equity Fund | United States | 0.6% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.6% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.6% |
| FCPIFidelity Stocks for Inflation | United States | 0.6% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.5% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.5% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.5% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.5% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.4% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.4% |
| TMFXMotley Fool Next Index | United States | 0.4% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.4% |
| PKWInvesco Buyback Achievers | United States | 0.4% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.4% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.4% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.4% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.4% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.3% |
| LRGFiShares U.S. Equity Factor | United States | 0.3% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.3% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.3% |
| DEUSXtrackers Russell US Multifactor | United States | 0.3% |
| MFVLMotley Fool Value Factor | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.3% |
| BFORBarron's 400 | United States | 0.3% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| CFMCXColumn Mid Cap Fund | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| IYGiShares U.S. Financial Services | Financials | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| HDUSHartford Disciplined US Equity | United States | 0.1% |
| MFMOMotley Fool Momentum Factor | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| QRFTQRAFT AI-Enhanced U.S. Large Cap | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 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% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |