| SAOPXBarrett Opportunity Fund | United States | 7.8% |
| RMLPXRecurrent MLP & Energy Infrastructure Fund | Infrastructure | 4.9% |
| ALILArgent Focused Small Cap | United States | 3.0% |
| AMIDArgent Mid Cap | United States | 2.7% |
| GLRYInspire Growth | United States | 2.3% |
| AFOCXArcher Focus Fund | United States | 2.2% |
| TSCVThrivent Small Cap Value | United States | 1.5% |
| ABIGArgent Large Cap | United States | 1.5% |
| EMCCXEmpiric Fund | United States | 1.3% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.3% |
| FTKIFirst Trust Small Cap BuyWrite Income | United States | 1.2% |
| XRTState Street(R) SPDR(R) S&P(R) Retail | Consumer Discretionary | 1.2% |
| SUREAdvisorShares Insider Advantage | United States | 1.1% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 1.0% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 1.0% |
| DRLLStrive U.S. Energy | Oil & Gas Producers | 0.9% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.9% |
| ROUSHartford Multifactor US Equity | United States | 0.9% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 0.9% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 0.9% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.8% |
| LSEQHarbor Long-Short Equity | United States | 0.8% |
| QLVFlexShares US Quality Low Volatility Index Fund | United States | 0.8% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.8% |
| LVAFXLSV Global Managed Volatility Fund | | 0.7% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.7% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.6% |
| WCEOHypatia Women CEO | United States | 0.6% |
| QIDXIndexperts Quality Earnings Focused | United States | 0.6% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.6% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.6% |
| PKWInvesco Buyback Achievers | United States | 0.5% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 0.5% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.5% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.5% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.5% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.5% |
| CLSEConvergence Long/Short Equity | United States | 0.5% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.5% |
| HDUSHartford Disciplined US Equity | United States | 0.5% |
| CSMUXCarillon Scout Mid Cap Fund | United States | 0.4% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.4% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.3% |
| FLCCFederated Hermes MDT Large Cap Core | United States | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| APUEActivePassive U.S. Equity | United States | 0.3% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.3% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.3% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.3% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| FBCVFidelity Blue Chip Value | United States | 0.2% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.2% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| GVLUGotham 1000 Value | United States | 0.2% |
| SHRTGotham Short Strategies | North America | 0.2% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.2% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| AVUQAvantis U.S. Quality | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| AVTMAvantis Total Equity Markets | United States | 0.1% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.1% |
| AVUSAvantis U.S. Equity | United States | 0.1% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |