| CCFEConcourse Capital Focused Equity | United States | 7.4% |
| TSCVThrivent Small Cap Value | United States | 2.3% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 2.2% |
| FTWCXFullerthaler Behavioral Small-Mid Core Equity | United States | 1.9% |
| CVSMCresAlta Small and Mid-Cap | United States | 1.9% |
| PSCDInvesco S&P SmallCap Consumer Discretionary | Consumer Discretionary | 1.6% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 1.6% |
| XRTState Street(R) SPDR(R) S&P(R) Retail | Consumer Discretionary | 1.4% |
| VASVXVanguard Selected Value Fund | United States | 1.4% |
| DRSVXNorth Square Small Cap Value Fund | United States | 1.3% |
| FTKIFirst Trust Small Cap BuyWrite Income | United States | 1.3% |
| PFSVXiMGP Small Company Fund | United States | 1.1% |
| SBRVXSbh Small Cap Value Fund | United States | 0.9% |
| FLCVFederated Hermes MDT Large Cap Value | United States | 0.8% |
| CVARCultivar | United States | 0.7% |
| FLCCFederated Hermes MDT Large Cap Core | United States | 0.7% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.6% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.6% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| COPYTweedy, Browne Insider + Value | | 0.5% |
| TSMEThrivent Small-Mid Cap Equity | United States | 0.5% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.4% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.4% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.4% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.4% |
| NOSGXSmall Cap Value Fund | United States | 0.3% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.3% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.3% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.3% |
| OPTZOptimize Strategy Index | United States | 0.3% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.3% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| SMIZZacks Small/Mid Cap | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.1% |
| GTOCInvesco Core Fixed Income | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| ACVFAmerican Conservative Values | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 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% |
| KCXSXKnights of Columbus U.S. ALL CAP 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| CFSSXColumn Small Cap Select Fund | United States | 0.0% |