| DHTYXDiamond Hill Select Fund | United States | 4.1% |
| MVFDMonarch Volume Factor Dividend Tree Index | United States | 2.8% |
| TSCVThrivent Small Cap Value | United States | 2.4% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 1.8% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 1.7% |
| DIAYXDiamond Hill Long Short Fund | United States | 1.5% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 1.3% |
| DHSYXDiamond Hill Small Cap Fund | United States | 1.0% |
| FXZFirst Trust Materials Alphadex Fund | Materials | 0.8% |
| NIXTResearch Affiliates Deletions | United States | 0.6% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.4% |
| CFSLXColumn Small Cap Fund | United States | 0.3% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.3% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.3% |
| FMATFidelity MSCI Materials Index | Chemicals | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.2% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| VAWVanguard Materials Index Fund | Materials | 0.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| AIMSAcuitas Small Cap Active | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VFMFVanguard U.S. Multifactor | United States | 0.0% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |