| JNVYXJensen Quality Mid Cap Fund | United States | 3.0% |
| TSCVThrivent Small Cap Value | United States | 1.7% |
| TMVEThrivent Mid Cap Value | United States | 1.6% |
| DALCXDean Mid Cap Value | United States | 1.6% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 1.5% |
| HELSHedgeye 130/30 Equity | United States | 1.5% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 1.2% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 0.9% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.8% |
| WBIFWBI BullBear Value 3000 | United States | 0.8% |
| HSCVXHunter Small Cap Value Fund | United States | 0.6% |
| WCEOHypatia Women CEO | United States | 0.6% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.6% |
| OASCOneAscent Small Cap Core | United States | 0.6% |
| SHRTGotham Short Strategies | North America | 0.4% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.3% |
| ROSCHartford Multifactor Small Cap | United States | 0.3% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.3% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.2% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| GMCQXGMO U.S. Equity Fund | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| DFUSDimensional U.S. 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| CFSSXColumn Small Cap Select Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |