| PSCCInvesco S&P SmallCap Consumer Staples | Food & Beverage | 7.0% |
| ZIGThe Acquirers Fund | United States | 3.7% |
| FTXGFirst Trust Nasdaq Food & Beverage | Food & Beverage | 3.5% |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility | United States | 3.1% |
| LMCKXMiller Income Fund | United States | 2.9% |
| PBJInvesco Food & Beverage | Food & Beverage | 2.5% |
| ADVGXNorth Square Select Small Cap Fund | United States | 2.5% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 2.4% |
| SIXSETC 6 Meridian Small Cap Equity | United States | 1.9% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 1.7% |
| TSCVThrivent Small Cap Value | United States | 1.7% |
| ABLDAbacus FCF Real Assets Leaders | | 1.6% |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund | | 1.5% |
| ECMLEuclidean Fundamental Value | United States | 1.5% |
| KEATKeating Active | | 1.3% |
| VRAIVirtus Real Asset Income | United States | 1.2% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.2% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 1.2% |
| SMCFThemes US Small Cap Cash Flow Champions | United States | 1.1% |
| XSHQInvesco S&P SmallCap Quality | United States | 1.1% |
| MOOVanEck Agribusiness | Agriculture & Food Innovation | 1.1% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 1.0% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.9% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.9% |
| ROSCHartford Multifactor Small Cap | United States | 0.8% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.8% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 0.7% |
| XSVMInvesco S&P Smallcap Value With Momentum | United States | 0.7% |
| BOGIXSGI Small Cap Core Fund | United States | 0.7% |
| CAFGPacer US Small Cap Cash Cows Growth Leaders | United States | 0.6% |
| QLVFlexShares US Quality Low Volatility Index Fund | United States | 0.6% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.6% |
| VEGIiShares MSCI Agriculture Producers | Agriculture & Food Innovation | 0.6% |
| CVYInvesco Zacks Multi-Asset Income | United States | 0.6% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.6% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.6% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.6% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.5% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.5% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.5% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.5% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.5% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.4% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 0.4% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.4% |
| SEISSEI Select Small Cap | United States | 0.4% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.4% |
| SVALiShares US Small Cap Value Factor | United States | 0.4% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.4% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.4% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.4% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.4% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.4% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.4% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.4% |
| NOSGXSmall Cap Value Fund | United States | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.3% |
| PSCPrincipal U.S. Small-Cap | United States | 0.3% |
| IVSSApplied Finance IVS US SMID | United States | 0.3% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.3% |
| GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | | 0.3% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.3% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.3% |
| FTHIFirst Trust BuyWrite Income | United States | 0.2% |
| NMVZXNuance Mid Cap Value Fund | | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| CBHMXVictory Market Neutral Income Fund | | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| VUSEVident U.S. Equity Strategy | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| GMCQXGMO U.S. Equity Fund | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| SXQGETC 6 Meridian Quality Growth | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | 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% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFUSDimensional U.S. Equity Market | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |