| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.4% |
| SAEFSchwab Ariel Opportunities | United States | 1.1% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 0.9% |
| CPSDCambria Tax Aware | United States | 0.7% |
| TAXCambria Tax Aware | United States | 0.7% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.7% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 0.6% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.5% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.5% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.5% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.5% |
| LVAQXLSV Small Cap Value Fund | United States | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.4% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.4% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.4% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| LSVDLSV Disciplined Value | United States | 0.3% |
| LVAFXLSV Global Managed Volatility Fund | | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| VFQYVanguard U.S. Quality Factor | United States | 0.2% |
| GMOVGMO U.S. Value | United States | 0.2% |
| GVLUGotham 1000 Value | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| PKWInvesco Buyback Achievers | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| TEQIT. Rowe Price Equity Income | United States | 0.1% |
| GMCQXGMO U.S. Equity Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GBFFXGMO Benchmark-Free Fund | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IWBiShares Russell 1000 | 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% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |