| GCADGabelli Commercial Aerospace and Defense Fund | Defence & Aerospace | 2.3% |
| PRNInvesco Dorsey Wright Industrials Momentum | Industrials | 1.8% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense | Defence & Aerospace | 1.7% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 1.3% |
| NPSGXNicholas Partners Small Cap Growth Fund | United States | 1.1% |
| WHGCXWestwood Quality Smallcap Fund | United States | 1.0% |
| FSMLFranklin Small Cap Enhanced | United States | 0.9% |
| HSPGXEmerald Growth Fund | United States | 0.9% |
| TPVIXTimothy Plan Small Cap Value Fund | United States | 0.8% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.7% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.6% |
| AIMSAcuitas Small Cap Active | United States | 0.5% |
| CSSVXCarillon Chartwell Small Cap Fund | United States | 0.5% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.5% |
| BRNYBurney U.S. Factor Rotation | United States | 0.5% |
| SMIZZacks Small/Mid Cap | United States | 0.5% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.5% |
| BRESBurney U.S. Equity Select | United States | 0.5% |
| CWSBXCarillon Chartwell Small Cap Growth Fund | United States | 0.5% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.5% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.4% |
| VFPIXPrivate Capital Management Value Fund | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| MISLFirst Trust Indxx Aerospace & Defense | Defence & Aerospace | 0.3% |
| PSCPrincipal U.S. Small-Cap | United States | 0.3% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| ITAiShares U.S. Aerospace & Defense | Defence & Aerospace | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| OPTZOptimize Strategy Index | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| NATOThemes Transatlantic Defense | Defence & Aerospace | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| IWCiShares Micro-Cap | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| NRSHAztlan North America Nearshoring Stock Selection | Reshoring & Domestic Manufacturing | 0.0% |
| TRFMAAM Transformers | | 0.0% |
