| FFBFXEmerald Finance & Banking Innovation Fund | United States | 3.1% |
| IGSIXImpax Global Social Leaders Fund | | 2.9% |
| PAXGXImpax Global Opportunities Fund | | 2.5% |
| IATiShares U.S. Regional Banks | Banks | 2.5% |
| PAXLXImpax Large Cap Fund | United States | 2.4% |
| PXSAXImpax Small Cap Fund | United States | 2.3% |
| VFPIXPrivate Capital Management Value Fund | United States | 2.1% |
| DSCIXDana Epiphany Small Cap Equity Fund | United States | 1.8% |
| SMAPAmplify Small-Mid Cap Equity | United States | 1.8% |
| KBWBInvesco KBW Bank | Banks | 1.8% |
| GRPMInvesco S&P Midcap 400 Garp | United States | 1.7% |
| HSCVXHunter Small Cap Value Fund | United States | 1.7% |
| EPMVHarbor Mid Cap Value | United States | 1.7% |
| TIAGXTimothy Plan Small/Mid Cap Growth Fund | United States | 1.7% |
| EPSVHarbor SMID Cap Value | United States | 1.4% |
| FMEFXNuveen Small/Mid Cap Growth Opportunities Fund | United States | 1.4% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking | Banks | 1.4% |
| ESLVEventide Large Cap Value | United States | 1.1% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.1% |
| JHDGJohn Hancock Hedged Equity | United States | 1.1% |
| ACVUHartford Alpha Capture Value | United States | 1.1% |
| VAGVXVanguard Advice Select Global Value Fund | | 1.1% |
| CVYInvesco Zacks Multi-Asset Income | United States | 1.0% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.0% |
| KBEState Street(R) SPDR(R) S&P(R) Bank | Banks | 1.0% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 0.9% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.9% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.9% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.9% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.8% |
| TPHDTimothy Plan High Dividend Stock | United States | 0.8% |
| VUSVVanguard Wellington U.S. Value Active | United States | 0.8% |
| TFNST. Rowe Price Financials | Financials | 0.7% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.5% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.5% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.5% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.5% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 0.5% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.5% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.5% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.5% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.4% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.4% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.4% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.4% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| ESSCEventide Small Cap | United States | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.4% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| SCHASchwab U.S. Small-Cap | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.3% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| IYGiShares U.S. Financial Services | Financials | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| VFHVanguard Financials Index Fund | Financials | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| FNCLFidelity MSCI Financials Index | Financials | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| VLUEiShares MSCI USA Value Factor | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| SHEState Street(R) SPDR(R) MSCI USA Gender Diversity | United States | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.0% |
| GTOCInvesco Core Fixed Income | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |