| PEJInvesco Leisure and Entertainment | Hotels, Restaurants & Leisure | 2.3% |
| HOTLKelly Hotel & Lodging Sector | Hotels, Restaurants & Leisure | 1.6% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | United States | 1.6% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 1.1% |
| HEJDVictoryShares Hedged Equity Income | United States | 1.0% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.0% |
| MYLDCambria Micro and SmallCap Shareholder Yield | United States | 0.9% |
| SYLDCambria Shareholder Yield | United States | 0.9% |
| VAMOCambria Value and Momentum | United States | 0.9% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 0.9% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.8% |
| LSEQHarbor Long-Short Equity | United States | 0.8% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 0.8% |
| LVAQXLSV Small Cap Value Fund | United States | 0.7% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.6% |
| BULPacer US Cash Cows Growth | United States | 0.6% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.6% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.4% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.4% |
| LVDSJPMorgan Fundamental Data Science Large Value | United States | 0.3% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.3% |
| FPXFirst Trust US Equity Opportunities | United States | 0.3% |
| HIDVAB US High Dividend | United States | 0.3% |
| XMMOInvesco S&P Midcap Momentum | United States | 0.3% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.3% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.3% |
| HDUSHartford Disciplined US Equity | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.3% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.3% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.3% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| PKWInvesco Buyback Achievers | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| CLSEConvergence Long/Short Equity | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| 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% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| MMSIXPraxis Small Cap 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% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWBiShares Russell 1000 | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VONGVanguard Russell 1000 Growth 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% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |