| SAOPXBarrett Opportunity Fund | United States | 4.6% |
| PXEInvesco Energy Exploration & Production | Oil & Gas Producers | 3.0% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 2.7% |
| FCGFirst Trust Natural Gas | Oil & Gas Producers | 2.3% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production | Oil & Gas Producers | 2.2% |
| LNGXGlobal X U.S. Natural Gas | Oil & Gas Producers | 2.1% |
| EPSVHarbor SMID Cap Value | United States | 1.9% |
| OILTTexas Capital Texas Oil Index | Oil & Gas Producers | 1.8% |
| IPFPXPoplar Forest Partners Fund | United States | 1.8% |
| FTIFFirst Trust Bloomberg Inflation Sensitive Equity | United States | 1.7% |
| DRSVXNorth Square Small Cap Value Fund | United States | 1.7% |
| EPMVHarbor Mid Cap Value | United States | 1.4% |
| SMCFThemes US Small Cap Cash Flow Champions | United States | 1.3% |
| VRAIVirtus Real Asset Income | United States | 1.2% |
| CCNRALPS | CoreCommodity Natural Resources | | 1.2% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.0% |
| SBRVXSbh Small Cap Value Fund | United States | 1.0% |
| VAMOCambria Value and Momentum | United States | 1.0% |
| HWOHotchkis & Wiley Opportunities Fund | | 0.9% |
| IEOiShares U.S. Oil & Gas Exploration & Production | Oil & Gas Producers | 0.8% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.7% |
| EPMBHarbor Mid Cap Core | United States | 0.7% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.6% |
| HOMPXHW Opportunities MP Fund | | 0.5% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.5% |
| DRLLStrive U.S. Energy | Oil & Gas Producers | 0.4% |
| DGLOFirst Trust RBA Deglobalization | Reshoring & Domestic Manufacturing | 0.4% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.4% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.4% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 0.4% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.4% |
| LVAQXLSV Small Cap Value Fund | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.4% |
| RDIVInvesco S&P Ultra Dividend Revenue | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.3% |
| SVALiShares US Small Cap Value Factor | United States | 0.3% |
| IWNiShares Russell 2000 Value | United States | 0.3% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| FENYFidelity MSCI Energy Index | Energy | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.2% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| CBHMXVictory Market Neutral Income Fund | | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| NOSGXSmall Cap Value Fund | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| SEISSEI Select Small Cap | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| DDDDYieldMax U.S. Stocks Target Double Distribution | United States | 0.1% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.1% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| IGEiShares North American Natural Resources | Energy | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| DFASDimensional U.S. Small Cap | 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% |
| EBILongview Advantage | United States | 0.1% |
| SCHDSchwab U.S. Dividend Equity | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| NANRSPDR S&P North American Natural Resources | North America | 0.1% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| TEXNiShares Texas Equity | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| AVTMAvantis Total Equity Markets | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFAUDimensional US Core Equity 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |