| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.6% |
| RPMLXReinhart Genesis PMV Fund | United States | 2.6% |
| SAEFSchwab Ariel Opportunities | United States | 2.6% |
| CAMZXCambiar Small Cap Fund | United States | 2.4% |
| VFPIXPrivate Capital Management Value Fund | United States | 2.2% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 2.2% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 1.9% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.7% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats | United States | 1.6% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 1.4% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.8% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 0.8% |
| LVAQXLSV Small Cap Value Fund | United States | 0.8% |
| IAKiShares U.S. Insurance | Insurance | 0.8% |
| HOMZHoya Capital Housing | United States | 0.7% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.7% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.7% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.6% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.6% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.5% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.5% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.5% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.5% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.4% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.4% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| VMAXHartford US Value | United States | 0.4% |
| LVAGXLSV Global Value Fund | | 0.4% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.3% |
| STXKStrive Small-Cap | United States | 0.3% |
| CFSSXColumn Small Cap Select Fund | United States | 0.3% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.3% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.3% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | United States | 0.2% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| EBILongview Advantage | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.1% |
| ROUSHartford Multifactor US Equity | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DGROiShares Core Dividend Growth | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |