| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.1% |
| SENTAdvisorShares Alpha DNA Equity Sentiment | United States | 1.0% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.2% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.1% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.0% |
| IJRiShares Core S&P Small-Cap | United States | 0.0% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.0% |
| STXKStrive Small-Cap | United States | 0.0% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| IWMiShares Russell 2000 | 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% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.0% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| MVVProShares Ultra MidCap400 | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FESMFidelity Enhanced Small Cap Core | 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% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | 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% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | 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% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |