| SASSM.D. Sass Concentrated Value | United States | 7.0% |
| AQWAGlobal X Clean Water | Water | 3.6% |
| CISMXClarkston Partners Fund | United States | 2.9% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 2.5% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 2.4% |
| CFMDXClarkston Founders Fund | United States | 2.3% |
| FIWFirst Trust Water | Water | 2.2% |
| PSLInvesco Dorsey Wright Consumer Staples Momentum | Consumer Staples | 2.2% |
| SMCOHilton Small-MidCap Opportunity | United States | 2.1% |
| TSCVThrivent Small Cap Value | United States | 2.0% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 2.0% |
| RKCAXRockefeller Climate Solutions Fund | Clean Energy | 2.0% |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | Food & Beverage | 1.8% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 1.5% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.3% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | United States | 1.3% |
| KCVVXKnights of Columbus Large Cap Value Fund | United States | 1.2% |
| TBLUTortoise Global Water Fund | Water | 1.0% |
| ACPCXAllspring Special International Small Cap Fund | | 0.9% |
| EKGIXAllspring Special Global Small Cap Fund | | 0.9% |
| FSCWXNuveen Small Cap Value Fund | United States | 0.7% |
| AIBBXAristotle Small Cap Equity Fund | United States | 0.6% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 0.6% |
| FFVKXFidelity Blue Chip Value Fund | United States | 0.6% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.5% |
| BRNYBurney U.S. Factor Rotation | United States | 0.5% |
| BRESBurney U.S. Equity Select | United States | 0.5% |
| ADVDXabrdn Dynamic Dividend Fund | | 0.5% |
| JPSVJPMorgan Active Small Cap Value | United States | 0.5% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.4% |
| FFLVFidelity Fundamental Large Cap Value | United States | 0.4% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.4% |
| IYKiShares U.S. Consumer Staples | Consumer Staples | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| APUEActivePassive U.S. Equity | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| AVDSAvantis International Small Cap Equity | | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |