| SRETGlobal X SuperDividend REIT | REITs | 4.2% |
| LBAYLeatherback Long/Short Alternative Yield | United States | 4.1% |
| NETLColterpoint Net Lease Real Estate | REITs | 3.9% |
| AREAHarbor AlphaEdge Next Generation REITs | REITs | 3.5% |
| HIEMiller/Howard High Income Equity Fund | United States | 2.8% |
| CAMZXCambiar Small Cap Fund | United States | 2.5% |
| KBWYInvesco KBW Premium Yield Equity REIT | REITs | 2.5% |
| FORHFormidable | North America | 2.2% |
| RDOGALPS REIT Dividend Dogs | REITs | 2.0% |
| AIAGXabrdn Real Estate Fund | REITs | 2.0% |
| MGMTBallast Small/mid Cap | United States | 1.7% |
| WICVXWasatch Small Cap Value Fund | United States | 1.6% |
| RIETHoya Capital High Dividend Yield | REITs | 1.6% |
| XMLVInvesco S&P MidCap Low Volatility | United States | 1.2% |
| VRAIVirtus Real Asset Income | United States | 1.1% |
| FSCWXNuveen Small Cap Value Fund | United States | 1.1% |
| CLIMClimate Global Climate Resilient REIT Index | ESG & Sustainability | 1.1% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 1.0% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.8% |
| MDIVMulti-Asset Diversified Income Index Fund | United States | 0.8% |
| CREDColumbia Research Enhanced Real Estate | REITs | 0.7% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.7% |
| SMIZZacks Small/Mid Cap | United States | 0.6% |
| HIDVAB US High Dividend | United States | 0.6% |
| LVAQXLSV Small Cap Value Fund | United States | 0.6% |
| GQREFlexShares Global Quality Real Estate Index Fund | REITs | 0.5% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.5% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.5% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.5% |
| FREGXNuveen Real Estate Securities Fund | REITs | 0.5% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| BBREJPMorgan BetaBuilders MSCI US REIT | REITs | 0.4% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT | REITs | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.4% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| CLSEConvergence Long/Short Equity | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.4% |
| USRTiShares Core U.S. REIT | REITs | 0.4% |
| DFARDimensional US Real Estate | REITs | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.3% |
| SCHHSchwab U.S. REIT | REITs | 0.3% |
| XMMOInvesco S&P Midcap Momentum | United States | 0.3% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.3% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| RWOSPDR(R) Dow Jones Global Real Estate | REITs | 0.3% |
| REETiShares Global REIT | REITs | 0.2% |
| LVHDFranklin U.S. Low Volatility High Dividend Index | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| DFGRDimensional Global Real Estate | REITs | 0.2% |
| VNQVanguard Real Estate Index Fund | REITs | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| ERETiShares Environmentally Aware Real Estate | ESG & Sustainability | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.2% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.2% |
| AVREAvantis Real Estate | REITs | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| NOSGXSmall Cap Value Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ROSCHartford Multifactor Small 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 | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| OPTZOptimize Strategy Index | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.0% |
| GTOCInvesco Core Fixed Income | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad 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% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |