| CVYInvesco Zacks Multi-Asset Income | United States | 0.8% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.6% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.3% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.3% |
| SMCFThemes US Small Cap Cash Flow Champions | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| PSCFInvesco S&P SmallCap Financials | Financials | 0.3% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.2% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.2% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.1% |
| NOSGXSmall Cap Value Fund | United States | 0.1% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| IAKiShares U.S. Insurance | Insurance | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.0% |
| SAAProShares Ultra SmallCap600 | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| HOMZHoya Capital Housing | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.0% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad 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% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |