| FXGFirst Trust Consumer Staples AlphaDEX Fund | Food & Beverage | 2.7% |
| CPAICounterpoint Quantitative Equity | United States | 2.2% |
| DIAYXDiamond Hill Long Short Fund | United States | 2.0% |
| DFMIXDavidson Multi-Cap Equity Fund | United States | 0.7% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.6% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.6% |
| DEEPAcquirers Small and Micro Deep Value | United States | 0.4% |
| BIVSXInvenomic Fund | United States | 0.4% |
| NIXTResearch Affiliates Deletions | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.3% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.3% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.2% |
| AFDZXApplied Finance Explorer Fund | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.2% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.1% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.1% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.0% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.0% |
| MVVProShares Ultra MidCap400 | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | 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% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| ESSCEventide Small Cap | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |