| FXNFirst Trust Energy Alphadex Fund | Oil & Gas Producers | 4.8% |
| FCGFirst Trust Natural Gas | Oil & Gas Producers | 3.1% |
| CVRDMadison Covered Call | United States | 3.0% |
| PXEInvesco Energy Exploration & Production | Oil & Gas Producers | 2.9% |
| MDPLMonarch Dividend Plus Index | United States | 2.9% |
| SMAPAmplify Small-Mid Cap Equity | United States | 2.8% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production | Oil & Gas Producers | 2.5% |
| GRPMInvesco S&P Midcap 400 Garp | United States | 2.0% |
| TSCVThrivent Small Cap Value | United States | 1.7% |
| FMPFXNuveen Small Cap Growth Opportunities Fund | United States | 1.6% |
| FTMSXFullerthaler Behavioral Micro-Cap Equity Fund | United States | 1.6% |
| FSCWXNuveen Small Cap Value Fund | United States | 1.4% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.4% |
| HSCVXHunter Small Cap Value Fund | United States | 1.4% |
| FTXNFirst Trust Nasdaq Oil & Gas | Oil & Gas Producers | 1.3% |
| CVYInvesco Zacks Multi-Asset Income | United States | 1.2% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.1% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.1% |
| SCSIXSterling Capital Small Cap Value Fund | United States | 1.1% |
| SBASXSbh Small Cap Core Fund | United States | 1.1% |
| IEOiShares U.S. Oil & Gas Exploration & Production | Oil & Gas Producers | 1.1% |
| VRAIVirtus Real Asset Income | United States | 1.0% |
| STRGXSterling Capital Mid Cap Relative Value Fund | United States | 1.0% |
| JPSVJPMorgan Active Small Cap Value | United States | 1.0% |
| LVAQXLSV Small Cap Value Fund | United States | 0.9% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 0.8% |
| OILTTexas Capital Texas Oil Index | Oil & Gas Producers | 0.8% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.7% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.7% |
| WACVXWasatch Global Small Cap Value Fund | | 0.7% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 0.7% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.6% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.6% |
| DRLLStrive U.S. Energy | Oil & Gas Producers | 0.6% |
| WISGXSbh Small Cap Growth Fund | United States | 0.5% |
| COPYTweedy, Browne Insider + Value | | 0.5% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.4% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.4% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.4% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.4% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.4% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| CFSLXColumn Small Cap Fund | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.3% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.3% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.3% |
| FENYFidelity MSCI Energy Index | Energy | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| IYEiShares U.S. Energy | Energy | 0.3% |
| STXKStrive Small-Cap | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.2% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| GAAHXGMO Resources Fund | | 0.2% |
| IGEiShares North American Natural Resources | Energy | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| CFSSXColumn Small Cap Select Fund | United States | 0.2% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| FFFFounders 100 | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| NANRSPDR S&P North American Natural Resources | North America | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| TEXNiShares Texas Equity | United States | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| TXSTexas Capital Texas Equity Index | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| 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% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |