| VVPSXVulcan Value Partners Small Cap Fund | | 3.3% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 3.3% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 3.0% |
| SAEFSchwab Ariel Opportunities | United States | 2.9% |
| VVILXVulcan Value Partners Fund | United States | 1.9% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 1.9% |
| FPROFidelity Real Estate Investment | REITs | 1.8% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 1.6% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 1.5% |
| PPIAstoria Real Assets | | 1.4% |
| LCFTouchstone US Large Cap Focused | United States | 1.3% |
| HVEIXHvia Equity Fund | United States | 1.3% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.3% |
| HWOHotchkis & Wiley Opportunities Fund | | 1.3% |
| SRHQSRH U.S. Quality GARP | United States | 1.3% |
| HOMPXHW Opportunities MP Fund | | 1.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 1.2% |
| HSCVXHunter Small Cap Value Fund | United States | 1.1% |
| IYRINEOS Real Estate High Income | REITs | 1.1% |
| FRELFidelity MSCI Real Estate Index | REITs | 1.1% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 1.1% |
| IYRiShares U.S. Real Estate | REITs | 1.1% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 1.0% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 1.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 1.0% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 0.9% |
| HRAUXCarillon Eagle Mid Cap Growth Fund | United States | 0.9% |
| FSGSFirst Trust SMID Growth Strength | United States | 0.9% |
| SSMGVirtus Silvant Small/Mid Growth | United States | 0.8% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.8% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.8% |
| BRESBurney U.S. Equity Select | United States | 0.8% |
| VNQVanguard Real Estate Index Fund | REITs | 0.8% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.8% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.8% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.8% |
| CPSDCambria Tax Aware | United States | 0.8% |
| TAXCambria Tax Aware | United States | 0.8% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.7% |
| ULVMVictoryShares US Value Momentum | United States | 0.7% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.7% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.7% |
| QIDXIndexperts Quality Earnings Focused | United States | 0.7% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 0.6% |
| BRNYBurney U.S. Factor Rotation | United States | 0.6% |
| QGROAmerican Century U.S. Quality Growth | United States | 0.6% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.6% |
| FFVKXFidelity Blue Chip Value Fund | United States | 0.6% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.6% |
| QLCFlexShares US Quality Large Cap Index Fund | United States | 0.5% |
| VALQAmerican Century U.S. Quality Value | United States | 0.5% |
| FTAFirst Trust Large Cap Value Alphadex Fund | United States | 0.5% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.5% |
| NOLVXLarge Cap Value Fund | United States | 0.5% |
| FREGXNuveen Real Estate Securities Fund | REITs | 0.5% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.5% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.4% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.4% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.4% |
| KRMAGlobal X Conscious Companies | ESG & Sustainability | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| VUSEVident U.S. Equity Strategy | United States | 0.4% |
| FBCVFidelity Blue Chip Value | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| FCTRFirst Trust Lunt U.S. Factor Rotation | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.4% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.4% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.4% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.3% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.3% |
| ITANSparkline Intangible Value | United States | 0.3% |
| CVSECalvert US Select Equity | United States | 0.3% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.3% |
| DEUSXtrackers Russell US Multifactor | United States | 0.3% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.3% |
| ISCBiShares Morningstar Small-Cap | United States | 0.3% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.3% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.3% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| OALCOneAscent Large Cap Core | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| GQQQAstoria US Quality Growth Kings | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| CLSEConvergence Long/Short Equity | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| WSMLiShares MSCI World Small-Cap | | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| FVALFidelity Value Factor | United States | 0.2% |
| REVSColumbia Research Enhanced Value | United States | 0.2% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| ESUMEventide US Market | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| FDMOFidelity Momentum Factor | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| PRFInvesco Rafi US 1000 | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| OPTZOptimize Strategy Index | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | 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% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| ESSCEventide Small Cap | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.0% |