| NLSINEOS Long/Short Equity Income | United States | 4.1% |
| BIVSXInvenomic Fund | United States | 3.1% |
| CTEFCastellan Targeted Equity | United States | 2.4% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 2.4% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 2.3% |
| USFEFirst Eagle US Equity | United States | 2.1% |
| LYLDCambria LargeCap Shareholder Yield | United States | 2.1% |
| PZLVPzena U.S. Large Cap Value | United States | 2.1% |
| FXHFirst Trust Health Care Alphadex Fund | Healthcare | 2.0% |
| ASCEAllspring SMID Core | United States | 1.8% |
| XHSState Street(R) SPDR(R) S&P(R) Health Care Services | Healthcare | 1.7% |
| RSPHInvesco S&P 500 Equal Weight Health Care | Healthcare | 1.6% |
| CVSMCresAlta Small and Mid-Cap | United States | 1.6% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.3% |
| IHFiShares U.S. Healthcare Providers | Healthcare | 1.2% |
| BUYBProShares S&P 500 Buyback Aristocrats | United States | 1.1% |
| SYLDCambria Shareholder Yield | United States | 1.1% |
| SRHQSRH U.S. Quality GARP | United States | 1.0% |
| ECMLEuclidean Fundamental Value | United States | 1.0% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 1.0% |
| FCPIFidelity Stocks for Inflation | United States | 1.0% |
| KDVDKeeley Dividend | United States | 0.9% |
| SPVMInvesco S&P 500 Value With Momentum | United States | 0.9% |
| VASVXVanguard Selected Value Fund | United States | 0.9% |
| FEGEFirst Eagle Global Equity | | 0.9% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.8% |
| SPGPInvesco S&P 500 Garp | United States | 0.8% |
| HWOHotchkis & Wiley Opportunities Fund | | 0.8% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.7% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.7% |
| HRCUXCarillon ClariVest Capital Appreciation Fund | United States | 0.7% |
| HOMPXHW Opportunities MP Fund | | 0.7% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.7% |
| SUREAdvisorShares Insider Advantage | United States | 0.6% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | United States | 0.6% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.6% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.6% |
| FDRRFidelity Dividend ETF for Rising Rates | United States | 0.5% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.5% |
| SSPYStratified LargeCap Index | United States | 0.5% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.5% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.5% |
| PKWInvesco Buyback Achievers | United States | 0.5% |
| RPVInvesco S&P 500 Pure Value | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.4% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.4% |
| LSTLeuthold Select Industries | United States | 0.4% |
| GLBLXLeuthold Global Fund | | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.3% |
| LVAEXLSV Value Equity Fund | United States | 0.3% |
| GQQQAstoria US Quality Growth Kings | United States | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.2% |
| CSMProShares Large Cap Core Plus | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| VSMVVictoryShares US Multi-Factor Minimum Volatility | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| CFMCXColumn Mid Cap Fund | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| FDVVFidelity High Dividend | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| HCMZXHCM Sector Plus Fund | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| AKAFThe Frontier Economic Fund | North America | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.1% |
| IYHiShares U.S. Healthcare | Healthcare | 0.1% |
| XLVThe Health Care Select Sector SPDR Fund | Healthcare | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.1% |
| LGDXIntech S&P Large Cap Diversified Alpha | United States | 0.1% |
| OPTZOptimize Strategy Index | United States | 0.1% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.1% |
| RXLProShares Ultra Health Care | Healthcare | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| PFDEPathfinder Disciplined US Equity | United States | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| GLOFiShares Global Equity Factor | | 0.1% |
| NFRAFlexShares Stoxx Global Broad Infrastructure Index Fund | Infrastructure | 0.1% |
| RAYDRayliant Quantitative Developed Market Equity | United States | 0.1% |
| IXJiShares Global Healthcare | Pharmaceuticals | 0.1% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| GVALXGotham Large Value Fund | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.1% |
| SPVUInvesco S&P 500 Enhanced Value | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| RWLInvesco S&P 500 Revenue | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| GBFFXGMO Benchmark-Free Fund | | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| PTLInspire 500 | United States | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| IVEiShares S&P 500 Value | United States | 0.0% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| LSEIXPersimmon Long/Short Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| QVMLInvesco S&P 500 QVM Multi-factor | United States | 0.0% |
| RSPEInvesco ESG S&P 500 Equal Weight | ESG & Sustainability | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| PTLCPacer Trendpilot US Large Cap | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | 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% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |