| GMOCXGMO Resource Transition Fund | | 6.3% |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | Food & Beverage | 4.2% |
| EVXVanEck Environmental Services | Industrials | 3.9% |
| PSLInvesco Dorsey Wright Consumer Staples Momentum | Consumer Staples | 3.9% |
| GAAHXGMO Resources Fund | | 3.8% |
| GCCAXGMO Climate Change Fund | ESG & Sustainability | 3.8% |
| MGNRAmerican Beacon GLG Natural Resources | | 3.6% |
| PBJInvesco Food & Beverage | Food & Beverage | 3.4% |
| BBMRXBBH Select Series Mid Cap Fund | United States | 2.9% |
| RKCAXRockefeller Climate Solutions Fund | Clean Energy | 2.5% |
| MOOVanEck Agribusiness | Agriculture & Food Innovation | 2.4% |
| MOTOGuinness Atkinson Smart Transportation & Technology | Electric & Autonomous Vehicles | 2.0% |
| WDNAWisdomTree BioRevolution Fund | Genomics & Biotech Innovation | 1.9% |
| EPSVHarbor SMID Cap Value | United States | 1.8% |
| VEGIiShares MSCI Agriculture Producers | Agriculture & Food Innovation | 1.7% |
| ERTHInvesco MSCI Sustainable Future | ESG & Sustainability | 1.5% |
| ARALXAristotle Core Equity Fund | United States | 1.5% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 1.4% |
| PBWInvesco Wilderhill Clean Energy | Clean Energy | 1.4% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.2% |
| AIGGXAristotle Growth Equity Fund | United States | 1.2% |
| NRESXtrackers RREEF Global Natural Resources | Materials | 1.1% |
| PBDInvesco Global Clean Energy | Clean Energy | 1.1% |
| SROICalamos Antetokounmpo Global Sustainable Equities | ESG & Sustainability | 1.0% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.8% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.7% |
| HAPVanEck Natural Resources | | 0.7% |
| FTWOStrive Natural Resources and Security | North America | 0.6% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.6% |
| DFSVDimensional US Small Cap Value | United States | 0.6% |
| NANRSPDR S&P North American Natural Resources | North America | 0.6% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.6% |
| FTXGFirst Trust Nasdaq Food & Beverage | Food & Beverage | 0.6% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.5% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.5% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.5% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.5% |
| GNRSPDR(R) S&P(R) Global Natural Resources | Materials | 0.5% |
| BRNYBurney U.S. Factor Rotation | United States | 0.5% |
| TMFXMotley Fool Next Index | United States | 0.5% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.4% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.4% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.4% |
| IYKiShares U.S. Consumer Staples | Consumer Staples | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.4% |
| SHRTGotham Short Strategies | North America | 0.4% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.4% |
| CLSEConvergence Long/Short Equity | United States | 0.4% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.4% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.3% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.3% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.3% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.3% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.3% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.3% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.3% |
| MFVLMotley Fool Value Factor | United States | 0.3% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| AVIEAvantis Inflation Focused Equity | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.2% |
| GARIXGotham Absolute Return Fund | United States | 0.2% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| TEXNiShares Texas Equity | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| NDPTortoise Energy Independence Fund Inc | Energy | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| CVSECalvert US Select Equity | United States | 0.1% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| MFMOMotley Fool Momentum Factor | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| TIBOXThornburg Investment Income Builder Fund | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.0% |