| ZIGThe Acquirers Fund | United States | 3.4% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum | Consumer Discretionary | 1.6% |
| GLRYInspire Growth | United States | 1.5% |
| XRTState Street(R) SPDR(R) S&P(R) Retail | Consumer Discretionary | 1.2% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.0% |
| SYLDCambria Shareholder Yield | United States | 1.0% |
| ROSCHartford Multifactor Small Cap | United States | 0.9% |
| FDLSInspire Fidelis Multi Factor | United States | 0.9% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.7% |
| LSEQHarbor Long-Short Equity | United States | 0.7% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.6% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.6% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.5% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 0.5% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.5% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.4% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.4% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.4% |
| OASCOneAscent Small Cap Core | United States | 0.4% |
| NOLVXLarge Cap Value Fund | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.3% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.3% |
| AVTMAvantis Total Equity Markets | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| GVLUGotham 1000 Value | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| DEWWisdomTree Global High Dividend Fund | | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| SHRTGotham Short Strategies | North America | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| QGROAmerican Century U.S. Quality Growth | United States | 0.1% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| PTLInspire 500 | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| VFMVVanguard U.S. Minimum Volatility | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DGROiShares Core Dividend Growth | 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% |