| RSHOTema American Reshoring | Reshoring & Domestic Manufacturing | 5.5% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.7% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 2.3% |
| PXSAXImpax Small Cap Fund | United States | 2.2% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 2.2% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 2.0% |
| TSCVThrivent Small Cap Value | United States | 1.9% |
| JLVPJPMorgan U.S. Large Cap Value Plus | United States | 1.9% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 1.8% |
| DALCXDean Mid Cap Value | United States | 1.8% |
| PJFMPGIM Jennison Focused Mid-Cap | United States | 1.7% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.5% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.5% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 1.4% |
| GSCGoldman Sachs Small Cap Equity | United States | 1.4% |
| FSCWXNuveen Small Cap Value Fund | United States | 1.2% |
| DRSVXNorth Square Small Cap Value Fund | United States | 1.1% |
| CPSDCambria Tax Aware | United States | 1.1% |
| TAXCambria Tax Aware | United States | 1.1% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 1.0% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 1.0% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 1.0% |
| JAVAJPMorgan Active Value | United States | 0.7% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.6% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.6% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.5% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.5% |
| DFSVDimensional US Small Cap Value | United States | 0.5% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.4% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.4% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.4% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.4% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.4% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.4% |
| IJRiShares Core S&P Small-Cap | United States | 0.4% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.4% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.4% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.4% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.4% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.4% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.4% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.3% |
| STXKStrive Small-Cap | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| GOPUnusual Whales Subversive Republican Trading | United States | 0.2% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| IYJiShares U.S. Industrials | Industrials | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |