| VFPIXPrivate Capital Management Value Fund | United States | 3.9% |
| FSGSFirst Trust SMID Growth Strength | United States | 1.2% |
| WACVXWasatch Global Small Cap Value Fund | | 1.1% |
| MCSCXM3Sixty Small Cap Growth Fund | United States | 0.7% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 0.6% |
| ROSCHartford Multifactor Small Cap | United States | 0.4% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.3% |
| AIMSAcuitas Small Cap Active | United States | 0.3% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.2% |
| IWCiShares Micro-Cap | United States | 0.2% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.1% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.1% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.1% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.1% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| IVSSApplied Finance IVS US SMID | United States | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| RILAIndexperts Gorilla Aggressive Growth | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFAUDimensional US Core Equity 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |