| PJFMPGIM Jennison Focused Mid-Cap | United States | 3.0% |
| NGRRXNuveen International Value Fund | | 2.6% |
| KBWPInvesco KBW Property & Casualty Insurance | Insurance | 2.2% |
| FDIVMarketDesk Focused U.S. Dividend | United States | 2.0% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 1.9% |
| HSCVXHunter Small Cap Value Fund | United States | 1.9% |
| FIKNXFidelity Small Cap Value Fund | United States | 1.8% |
| DSCIXDana Epiphany Small Cap Equity Fund | United States | 1.8% |
| NSIVXNorth Square Altrinsic International Equity Fund | | 1.6% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.5% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 1.4% |
| WGLSXWasatch Long/Short Alpha Fund | United States | 1.0% |
| FSCSFirst Trust SMID Capital Strength | United States | 1.0% |
| KCVVXKnights of Columbus Large Cap Value Fund | United States | 1.0% |
| BUYOKraneShares Man Buyout Beta Index | United States | 1.0% |
| CVYInvesco Zacks Multi-Asset Income | United States | 0.9% |
| TFNST. Rowe Price Financials | Financials | 0.9% |
| IAKiShares U.S. Insurance | Insurance | 0.8% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.8% |
| BOGIXSGI Small Cap Core Fund | United States | 0.7% |
| WTVWisdomTree U.S. Value Fund | United States | 0.7% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.7% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.7% |
| LVAQXLSV Small Cap Value Fund | United States | 0.7% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.7% |
| CSMUXCarillon Scout Mid Cap Fund | United States | 0.7% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.6% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.6% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.6% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.5% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.5% |
| GLBLXLeuthold Global Fund | | 0.5% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.4% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.4% |
| PKWInvesco Buyback Achievers | United States | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.4% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| CZAInvesco Zacks Mid-Cap | United States | 0.4% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.3% |
| ROUSHartford Multifactor US Equity | United States | 0.3% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| VMAXHartford US Value | United States | 0.2% |
| VFQYVanguard U.S. Quality Factor | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| LONGXLongboard Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.0% |