| GCADGabelli Commercial Aerospace and Defense Fund | Defence & Aerospace | 6.8% |
| SUREAdvisorShares Insider Advantage | United States | 1.2% |
| EPSVHarbor SMID Cap Value | United States | 1.1% |
| AIBBXAristotle Small Cap Equity Fund | United States | 1.1% |
| MCSCXM3Sixty Small Cap Growth Fund | United States | 1.1% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 1.0% |
| EPSBHarbor SMID Cap Core | United States | 0.7% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 0.6% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| QIDXIndexperts Quality Earnings Focused | United States | 0.3% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.2% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.2% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| BOGIXSGI Small Cap Core Fund | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| IVSSApplied Finance IVS US SMID | United States | 0.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IWViShares Russell 3000 | 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% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
