| CTEFCastellan Targeted Equity | United States | 4.1% |
| AZTDAztlan Global Stock Selection DM SMID | | 2.4% |
| ASCEAllspring SMID Core | United States | 2.2% |
| KDVDKeeley Dividend | United States | 2.1% |
| XOVRERShares Private-Public Crossover | United States | 1.9% |
| FDFFFidelity Disruptive Finance | Fintech | 1.8% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets | Capital Markets & Asset Management | 1.7% |
| SMCFThemes US Small Cap Cash Flow Champions | United States | 1.5% |
| HYPGolden Eagle Dynamic Hypergrowth | United States | 1.3% |
| CVYInvesco Zacks Multi-Asset Income | United States | 1.2% |
| GDIVHarbor Dividend Growth Leaders | United States | 1.2% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.0% |
| PSCFInvesco S&P SmallCap Financials | Financials | 1.0% |
| CLSEConvergence Long/Short Equity | United States | 0.9% |
| XSVMInvesco S&P Smallcap Value With Momentum | United States | 0.9% |
| BCORGrayscale Bitcoin Adopters | Blockchain & Crypto | 0.9% |
| AOTGAOT Growth and Innovation | Technology | 0.8% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.8% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities | United States | 0.8% |
| FINXGlobal X FinTech | Fintech | 0.8% |
| BOGIXSGI Small Cap Core Fund | United States | 0.7% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.7% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.7% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.7% |
| BRNYBurney U.S. Factor Rotation | United States | 0.6% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.5% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.5% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.5% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.5% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.5% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.5% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.5% |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges | Capital Markets & Asset Management | 0.5% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.5% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.4% |
| CZAInvesco Zacks Mid-Cap | United States | 0.4% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.4% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.3% |
| FLCCFederated Hermes MDT Large Cap Core | United States | 0.3% |
| HRCUXCarillon ClariVest Capital Appreciation Fund | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| BFORBarron's 400 | United States | 0.3% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.3% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.3% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.3% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.3% |
| IJRiShares Core S&P Small-Cap | United States | 0.3% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.3% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.2% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.2% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| TFNST. Rowe Price Financials | Financials | 0.1% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| VGIAXVanguard Growth and Income Fund | United States | 0.1% |
| IYGiShares U.S. Financial Services | Financials | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.1% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| FELGFidelity Enhanced Large Cap Growth | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 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% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTHRVanguard Russell 3000 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |