| QRSIXFPA Queens Road Small Cap Value Fund | United States | 2.8% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 2.0% |
| WIGRXWasatch Core Growth Fund | United States | 1.9% |
| WICVXWasatch Small Cap Value Fund | United States | 1.5% |
| KBWPInvesco KBW Property & Casualty Insurance | Insurance | 1.4% |
| WIAEXWasatch Small Cap Growth Fund | United States | 1.4% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats | United States | 1.3% |
| TMDVProShares Russell U.S. Dividend Growers | United States | 1.3% |
| XMLVInvesco S&P MidCap Low Volatility | United States | 1.3% |
| WGMCXWasatch Ultra Growth Fund | United States | 1.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.8% |
| SAEFSchwab Ariel Opportunities | United States | 0.8% |
| XMHQInvesco S&P Midcap Quality | United States | 0.7% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.6% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 0.6% |
| IAKiShares U.S. Insurance | Insurance | 0.6% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 0.5% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.5% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 0.5% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.5% |
| ESSCEventide Small Cap | United States | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.3% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| SDYState Street(R) SPDR(R) S&P(R) Dividend | United States | 0.3% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.3% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| ISMDInspire Small/Mid Cap | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | 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% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | 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% |
| STXGStrive 1000 Growth | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value 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% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |