| HOMPXHW Opportunities MP Fund | | 6.2% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 3.7% |
| FXZFirst Trust Materials Alphadex Fund | Materials | 3.0% |
| HWOHotchkis & Wiley Opportunities Fund | | 2.9% |
| ZIGThe Acquirers Fund | United States | 2.7% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 2.2% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 2.1% |
| CVSMCresAlta Small and Mid-Cap | United States | 1.6% |
| HWLZXHotchkis and Wiley Large Cap Fundamental Value Fund | United States | 1.0% |
| PYZInvesco Dorsey Wright Basic Materials Momentum | Chemicals | 1.0% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 0.9% |
| HWCCXHotchkis and Wiley Large Cap Disciplined Value Fund | United States | 0.6% |
| VASVXVanguard Selected Value Fund | United States | 0.5% |
| SBRVXSbh Small Cap Value Fund | United States | 0.5% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.4% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.4% |
| HIDVAB US High Dividend | United States | 0.3% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.3% |
| NIXTResearch Affiliates Deletions | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.3% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.3% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| IYMiShares U.S. Basic Materials | Materials | 0.2% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.2% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| VAWVanguard Materials Index Fund | Materials | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.2% |
| FMATFidelity MSCI Materials Index | Chemicals | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.1% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| ACVFAmerican Conservative Values | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| IFRAiShares U.S. Infrastructure | Infrastructure | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| MVVProShares Ultra MidCap400 | 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% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock 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% |
| IWBiShares Russell 1000 | 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% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |