| CAMUXCambiar SMID Fund | United States | 2.5% |
| CAMZXCambiar Small Cap Fund | United States | 2.4% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking | Banks | 1.3% |
| KBEState Street(R) SPDR(R) S&P(R) Bank | Banks | 1.0% |
| FTXOFirst Trust Nasdaq Bank | Banks | 0.9% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 0.6% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.6% |
| FIKNXFidelity Small Cap Value Fund | United States | 0.6% |
| IATiShares U.S. Regional Banks | Banks | 0.5% |
| DHSYXDiamond Hill Small Cap Fund | United States | 0.5% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| CVYInvesco Zacks Multi-Asset Income | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.3% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| AIMSAcuitas Small Cap Active | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| IYFiShares U.S. Financials | Financials | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IYGiShares U.S. Financial Services | Financials | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHKSchwab 1000 Index | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |