| DVLUFirst Trust Dorsey Wright Momentum & Value | United States | 2.9% |
| SAMMStrategas Macro Momentum | United States | 2.8% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 2.8% |
| EPSVHarbor SMID Cap Value | United States | 2.5% |
| CLCGCrossmark Large Cap Growth | United States | 2.3% |
| FTDSFirst Trust Dividend Strength | United States | 2.2% |
| EPMVHarbor Mid Cap Value | United States | 2.2% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 2.1% |
| CLCVCrossmark Large Cap Value | United States | 2.1% |
| IATiShares U.S. Regional Banks | Banks | 1.7% |
| SCAPInfrastructure Capital Small Cap Income | United States | 1.7% |
| DDIVFirst Trust Dorsey Wright Momentum & Dividend | United States | 1.6% |
| DVOLFirst Trust Dorsey Wright Momentum & Low Volatility | United States | 1.4% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 1.4% |
| KDVDKeeley Dividend | United States | 1.4% |
| BRESBurney U.S. Equity Select | United States | 1.4% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 1.4% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking | Banks | 1.3% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 1.2% |
| FTXOFirst Trust Nasdaq Bank | Banks | 1.1% |
| LVAQXLSV Small Cap Value Fund | United States | 1.0% |
| BOGIXSGI Small Cap Core Fund | United States | 1.0% |
| FDLSInspire Fidelis Multi Factor | United States | 1.0% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.0% |
| KBEState Street(R) SPDR(R) S&P(R) Bank | Banks | 1.0% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 1.0% |
| FLRGFidelity U.S. Multifactor | United States | 1.0% |
| ROEAstoria US Equal Weight Quality Kings | United States | 0.9% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 0.9% |
| HWOHotchkis & Wiley Opportunities Fund | | 0.9% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.9% |
| TFNST. Rowe Price Financials | Financials | 0.8% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.8% |
| FLCVFederated Hermes MDT Large Cap Value | United States | 0.8% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.7% |
| BRCEMFS Blended Research Core Equity | United States | 0.7% |
| CVYInvesco Zacks Multi-Asset Income | United States | 0.7% |
| HWGVHotchkis and Wiley Global Value Fund | | 0.7% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.7% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.6% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.6% |
| VMAXHartford US Value | United States | 0.6% |
| PDPInvesco Dorsey Wright Momentum | United States | 0.6% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.5% |
| LVAEXLSV Value Equity Fund | United States | 0.5% |
| LSVDLSV Disciplined Value | United States | 0.5% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.5% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.5% |
| DFATDimensional U.S. Targeted Value | United States | 0.5% |
| CZAInvesco Zacks Mid-Cap | United States | 0.5% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.5% |
| PKWInvesco Buyback Achievers | United States | 0.5% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.4% |
| GQQQAstoria US Quality Growth Kings | United States | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.4% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.4% |
| VFQYVanguard U.S. Quality Factor | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| VFMFVanguard U.S. Multifactor | United States | 0.3% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.3% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.3% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| BFORBarron's 400 | United States | 0.3% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.3% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| IYGiShares U.S. Financial Services | Financials | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| BDVLiShares Disciplined Volatility Equity Active | | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| AVTMAvantis Total Equity Markets | 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% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| CFSSXColumn Small Cap Select Fund | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |