| RPMLXReinhart Genesis PMV Fund | United States | 3.9% |
| ZIGThe Acquirers Fund | United States | 3.4% |
| SOVFSovereign's Capital Flourish Fund | United States | 3.3% |
| RISNInspire Capital Appreciation | United States | 2.6% |
| WICVXWasatch Small Cap Value Fund | United States | 1.6% |
| GRPMInvesco S&P Midcap 400 Garp | United States | 1.5% |
| PSLInvesco Dorsey Wright Consumer Staples Momentum | Consumer Staples | 1.4% |
| MCSCXM3Sixty Small Cap Growth Fund | United States | 1.3% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 1.2% |
| TSCVThrivent Small Cap Value | United States | 1.1% |
| XMHQInvesco S&P Midcap Quality | United States | 0.9% |
| PRAYFIS Christian Stock Fund | | 0.9% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 0.8% |
| CPSDCambria Tax Aware | United States | 0.8% |
| TAXCambria Tax Aware | United States | 0.8% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 0.8% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.8% |
| FSCSFirst Trust SMID Capital Strength | United States | 0.8% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats | United States | 0.7% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.5% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.5% |
| BOGIXSGI Small Cap Core Fund | United States | 0.5% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 0.5% |
| BULPacer US Cash Cows Growth | United States | 0.5% |
| AIMSAcuitas Small Cap Active | United States | 0.5% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.4% |
| VUSEVident U.S. Equity Strategy | United States | 0.4% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| HRSIXHood River Small-Cap Growth Fund | United States | 0.4% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.3% |
| NOLVXLarge Cap Value Fund | United States | 0.3% |
| VFQYVanguard U.S. Quality Factor | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.3% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.3% |
| MILNGlobal X Millennial Consumer | United States | 0.3% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.2% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| SMIZZacks Small/Mid Cap | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| ISMDInspire Small/Mid Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| FTHIFirst Trust BuyWrite Income | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| SXQGETC 6 Meridian Quality Growth | United States | 0.1% |
| QGROAmerican Century U.S. Quality Growth | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| AVUQAvantis U.S. Quality | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| SHRTGotham Short Strategies | North America | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 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% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |