| DHSYXDiamond Hill Small Cap Fund | United States | 5.1% |
| GCADGabelli Commercial Aerospace and Defense Fund | Defence & Aerospace | 4.7% |
| ROKTState Street(R) SPDR(R) S&P Kensho Final Frontiers | Space | 3.7% |
| RKSIXRockefeller US Small Cap Core Fund | United States | 2.8% |
| AFSCabrdn Focused U.S. Small Cap Active | United States | 2.4% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 1.9% |
| GSXIXabrdn U.S. Small Cap Equity Fund | United States | 1.7% |
| FITEState Street(R) SPDR(R) S&P Kensho Future Security | Cybersecurity | 1.5% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense | Defence & Aerospace | 1.4% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 1.3% |
| QRSIXFPA Queens Road Small Cap Value Fund | United States | 1.2% |
| DGLOFirst Trust RBA Deglobalization | Reshoring & Domestic Manufacturing | 1.0% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 0.9% |
| AIMSAcuitas Small Cap Active | United States | 0.8% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 0.8% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.6% |
| RWRainwater Equity | United States | 0.6% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.4% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.3% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.3% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.3% |
| MISLFirst Trust Indxx Aerospace & Defense | Defence & Aerospace | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.3% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.2% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.2% |
| IDEFiShares Defense Industrials Active | Defence & Aerospace | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| PPAInvesco Aerospace & Defense | Defence & Aerospace | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| ITAiShares U.S. Aerospace & Defense | Defence & Aerospace | 0.2% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| WDGFWisdomTree Global Defense Fund | Defence & Aerospace | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| NATOThemes Transatlantic Defense | Defence & Aerospace | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | 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% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| AVCNXAvantis U.S. Small Cap Value 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% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt 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% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
