| GOLSGabelli Opportunities in Live and Sports | North America | 11.0% |
| PSCUInvesco S&P SmallCap Utilities & Communication Services | United States | 6.5% |
| FCUSPinnacle Focused Opportunities | Technology | 3.2% |
| PEJInvesco Leisure and Entertainment | Hotels, Restaurants & Leisure | 3.0% |
| ALILArgent Focused Small Cap | United States | 2.5% |
| SAEFSchwab Ariel Opportunities | United States | 2.0% |
| RPMLXReinhart Genesis PMV Fund | United States | 1.7% |
| XSMOInvesco S&P Smallcap Momentum | United States | 1.3% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.9% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.8% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.8% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.8% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.8% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.7% |
| FLDZRiverNorth Patriot | United States | 0.5% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.5% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.5% |
| VMVFXVanguard Global Minimum Volatility Fund | | 0.5% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.4% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.4% |
| JHSCJohn Hancock Multifactor Small Cap | 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% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.4% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| TCAFT. Rowe Price Capital Appreciation Equity | United States | 0.3% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.3% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.2% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |