| SBRVXSbh Small Cap Value Fund | United States | 1.4% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.3% |
| PFSVXiMGP Small Company Fund | United States | 1.2% |
| SBASXSbh Small Cap Core Fund | United States | 1.1% |
| FDWMFidelity Women's Leadership | United States | 0.5% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.4% |
| GONIXGotham Neutral Fund | United States | 0.3% |
| MILNGlobal X Millennial Consumer | United States | 0.3% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.3% |
| DTANSparkline International Intangible Value | | 0.2% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.2% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| FLCVFederated Hermes MDT Large Cap Value | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.0% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| FBCGXFidelity Blue Chip Growth K6 Fund | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| FBCGFidelity Blue Chip Growth | United States | 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% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| FBCCXFidelity Blue Chip Growth Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| FSBDXFidelity Series Blue Chip Growth Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 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% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |