| CSDInvesco S&P Spin-Off | United States | 4.3% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 3.2% |
| KATScharf | North America | 2.7% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 2.6% |
| RPMLXReinhart Genesis PMV Fund | United States | 2.5% |
| XTNState Street(R) SPDR(R) S&P(R) Transportation | Transportation & Logistics | 2.5% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 2.4% |
| GKATScharf Global Opportunity | | 2.2% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 2.1% |
| HWGVHotchkis and Wiley Global Value Fund | | 2.0% |
| LOGBXScharf Multi-Asset Opportunity Fund | North America | 2.0% |
| HWOHotchkis & Wiley Opportunities Fund | | 1.6% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 1.2% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.1% |
| IYTiShares U.S. Transportation | Transportation & Logistics | 0.8% |
| FFLVFidelity Fundamental Large Cap Value | United States | 0.7% |
| TMFXMotley Fool Next Index | United States | 0.5% |
| HOMPXHW Opportunities MP Fund | | 0.5% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.5% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| AKAFThe Frontier Economic Fund | North America | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| JVALJPMorgan U.S. Value Factor | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |