| PBJInvesco Food & Beverage | Food & Beverage | 2.8% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 2.8% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 2.3% |
| TCVTowle Value | United States | 2.2% |
| XRTState Street(R) SPDR(R) S&P(R) Retail | Consumer Discretionary | 1.3% |
| MGMTBallast Small/mid Cap | United States | 1.1% |
| ROSCHartford Multifactor Small Cap | United States | 0.6% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.6% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.4% |
| QIDXIndexperts Quality Earnings Focused | United States | 0.4% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.3% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.3% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.2% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.2% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |