| PSCDInvesco S&P SmallCap Consumer Discretionary | Consumer Discretionary | 2.8% |
| HFCIXHennessy Focus Fund | North America | 2.7% |
| HCMAXHillman Value Fund | United States | 2.7% |
| DHTYXDiamond Hill Select Fund | United States | 2.5% |
| HVALALPS Hillman Active Value | United States | 2.4% |
| VVPSXVulcan Value Partners Small Cap Fund | | 2.2% |
| VVILXVulcan Value Partners Fund | United States | 2.0% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 1.9% |
| JHACJohn Hancock Fundamental All Cap Core | United States | 1.8% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 1.8% |
| HELSHedgeye 130/30 Equity | United States | 1.8% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 1.7% |
| XRTState Street(R) SPDR(R) S&P(R) Retail | Consumer Discretionary | 1.5% |
| FPAGFPA Global Equity | | 1.4% |
| GEOAWisdomTree GeoAlpha Opportunities Fund | | 1.3% |
| EQTYKovitz Core Equity | United States | 1.1% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.0% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 1.0% |
| DHLYXDiamond Hill Large Cap Fund | United States | 0.9% |
| CAPOXAbsolute Capital Opportunities Fund | United States | 0.9% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.8% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.8% |
| LSEQHarbor Long-Short Equity | United States | 0.8% |
| IBUYAmplify Online Retail | Internet & Digital Economy | 0.8% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.8% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.7% |
| SAEFSchwab Ariel Opportunities | United States | 0.7% |
| NIXTResearch Affiliates Deletions | United States | 0.6% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.6% |
| CLSEConvergence Long/Short Equity | United States | 0.5% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.5% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.5% |
| MFVLMotley Fool Value Factor | United States | 0.5% |
| ESSCEventide Small Cap | United States | 0.5% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.5% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.4% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.4% |
| IJRiShares Core S&P Small-Cap | United States | 0.4% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.4% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.4% |
| MILNGlobal X Millennial Consumer | United States | 0.4% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.4% |
| TMFXMotley Fool Next Index | United States | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| STXKStrive Small-Cap | United States | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.3% |
| INROiShares U.S. Industry Rotation Active | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.2% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.2% |
| ITANSparkline Intangible Value | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| RAUSRacwi US | 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% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |