| NURENuveen Short-Term REIT | REITs | 5.3% |
| DHSYXDiamond Hill Small Cap Fund | United States | 4.8% |
| HOTLKelly Hotel & Lodging Sector | Hotels, Restaurants & Leisure | 3.7% |
| SCREXSterling Capital Real Estate Fund | REITs | 2.8% |
| HIEMiller/Howard High Income Equity Fund | United States | 2.3% |
| PSRInvesco Active U.S. Real Estate | REITs | 2.3% |
| FEMDFirst Eagle Mid Cap Equity | United States | 2.1% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 2.1% |
| JSMLJanus Henderson Small Cap Growth Alpha | United States | 2.1% |
| BYREPrincipal Real Estate Active Opportunities | REITs | 2.1% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 2.0% |
| DPREVirtus Duff & Phelps Real Estate Income | REITs | 2.0% |
| PSCFInvesco S&P SmallCap Financials | Financials | 1.8% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 1.7% |
| RPMLXReinhart Genesis PMV Fund | United States | 1.5% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.3% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 1.2% |
| VRAIVirtus Real Asset Income | United States | 1.1% |
| CSSVXCarillon Chartwell Small Cap Fund | United States | 1.1% |
| CWSBXCarillon Chartwell Small Cap Growth Fund | United States | 1.1% |
| VASVXVanguard Selected Value Fund | United States | 1.0% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 1.0% |
| CREDColumbia Research Enhanced Real Estate | REITs | 1.0% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.9% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.9% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.9% |
| XSLVInvesco S&P SmallCap Low Volatility | United States | 0.8% |
| AIMSAcuitas Small Cap Active | United States | 0.8% |
| NPSGXNicholas Partners Small Cap Growth Fund | United States | 0.8% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT | REITs | 0.8% |
| AFDZXApplied Finance Explorer Fund | United States | 0.7% |
| USRTiShares Core U.S. REIT | REITs | 0.7% |
| KCRSXKnights of Columbus Real Estate Fund | REITs | 0.6% |
| SCHHSchwab U.S. REIT | REITs | 0.6% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.6% |
| DFARDimensional US Real Estate | REITs | 0.6% |
| FRIFirst Trust S&P REIT Index Fund | REITs | 0.6% |
| MDIVMulti-Asset Diversified Income Index Fund | United States | 0.6% |
| BBREJPMorgan BetaBuilders MSCI US REIT | REITs | 0.6% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.6% |
| IQRANYLI CBRE Real Assets | | 0.5% |
| PPTYU.S. Diversified Real Estate | REITs | 0.5% |
| FREGXNuveen Real Estate Securities Fund | REITs | 0.5% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.5% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.5% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.5% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.5% |
| PBSYXPolen 5Perspectives Small Growth Fund | United States | 0.5% |
| IWOiShares Russell 2000 Growth | United States | 0.5% |
| RWOSPDR(R) Dow Jones Global Real Estate | REITs | 0.5% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.5% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.4% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.4% |
| IJRiShares Core S&P Small-Cap | United States | 0.4% |
| REETiShares Global REIT | REITs | 0.4% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.4% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.4% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.4% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.4% |
| DFGRDimensional Global Real Estate | REITs | 0.4% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.4% |
| AVREAvantis Real Estate | REITs | 0.4% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.4% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| ERETiShares Environmentally Aware Real Estate | ESG & Sustainability | 0.3% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.3% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.3% |
| VNQVanguard Real Estate Index Fund | REITs | 0.3% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.3% |
| RSSLGlobal X Russell 2000 | United States | 0.3% |
| RUSCU.S. Small Cap Equity Active | United States | 0.3% |
| FGDDXFidelity Dividend Growth Fund | United States | 0.3% |
| IWMiShares Russell 2000 | United States | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| DEWWisdomTree Global High Dividend Fund | | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.2% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| ITWOProShares Russell 2000 High Income | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | 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% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |