| PHLOXPhilotimo Focused Growth & Income | | 3.7% |
| MGMTBallast Small/mid Cap | United States | 2.3% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 1.1% |
| XSVMInvesco S&P Smallcap Value With Momentum | United States | 0.8% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.7% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.7% |
| SVALiShares US Small Cap Value Factor | United States | 0.6% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.4% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.4% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.4% |
| NOSGXSmall Cap Value Fund | United States | 0.4% |
| IVSSApplied Finance IVS US SMID | United States | 0.4% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.4% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.3% |
| TFPNBlueprint Chesapeake Multi-Asset Trend | North America | 0.3% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.3% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.3% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.3% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| SAGPStrategas Global Policy Opportunities | | 0.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.2% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| DISVDimensional International Small Cap Value | | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| DFJWisdomTree Japan SmallCap Dividend Fund | Japan | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| AVDVAvantis International Small Cap Value | | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| GWXSPDR(R) S&P(R) International Small Cap | | 0.0% |
| NFRAFlexShares Stoxx Global Broad Infrastructure Index Fund | Infrastructure | 0.0% |
| DFISDimensional International Small Cap | | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DXIVDimensional International Vector Equity | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVDSAvantis International Small Cap Equity | | 0.0% |
| SCHCSchwab International Small-Cap Equity | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VSSVanguard FTSE All-World Ex-US Small-Cap Index Fund | | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVDNXAvantis International Equity Fund | | 0.0% |
| DFICDimensional International Core Equity 2 | | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFSIDimensional International Sustainability Core 1 | ESG & Sustainability | 0.0% |
| VPLVanguard Pacific Stock Index Fund | Asia-Pacific | 0.0% |
| DFAXDimensional World ex U.S. Core Equity 2 | | 0.0% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.0% |
| DFAIDimensional International Core Equity Market | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
| VEAVanguard Developed Markets Index Fund | | 0.0% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.0% |
| VXUSVanguard Total International Stock Index Fund | | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |