| SASSM.D. Sass Concentrated Value | United States | 5.0% |
| VVPSXVulcan Value Partners Small Cap Fund | | 4.3% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense | Defence & Aerospace | 3.1% |
| BOUTInnovator IBD(R) Breakout Opportunities | United States | 2.8% |
| SCAPInfrastructure Capital Small Cap Income | United States | 2.8% |
| SMLLHarbor Active Small Cap | United States | 2.4% |
| TFGZThornburg Focus Growth Fund | United States | 2.2% |
| IPORenaissance IPO | North America | 1.9% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 1.6% |
| EPSBHarbor SMID Cap Core | United States | 1.6% |
| EPMVHarbor Mid Cap Value | United States | 1.5% |
| EKGIXAllspring Special Global Small Cap Fund | | 1.4% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 1.3% |
| FTXCXFullerthaler Behavioral Small-Cap Growth | United States | 1.0% |
| GCADGabelli Commercial Aerospace and Defense Fund | Defence & Aerospace | 0.9% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.9% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.8% |
| SMOTVanEck Morningstar SMID Moat | United States | 0.8% |
| SSMGVirtus Silvant Small/Mid Growth | United States | 0.7% |
| PPAInvesco Aerospace & Defense | Defence & Aerospace | 0.7% |
| HRAUXCarillon Eagle Mid Cap Growth Fund | United States | 0.7% |
| MMIDMFS Active Mid Cap | United States | 0.7% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.6% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.6% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.6% |
| TEQIT. Rowe Price Equity Income | United States | 0.4% |
| FSSTFidelity Sustainable U.S. Equity | ESG & Sustainability | 0.4% |
| TGRTT. Rowe Price Growth | United States | 0.4% |
| ITAiShares U.S. Aerospace & Defense | Defence & Aerospace | 0.4% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.4% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| IYJiShares U.S. Industrials | Industrials | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | 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% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 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% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |