| RFVInvesco S&P Midcap 400 Pure Value | United States | 0.9% |
| DRSVXNorth Square Small Cap Value Fund | United States | 0.7% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.6% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 0.3% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.3% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.3% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.3% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.3% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| LVAGXLSV Global Value Fund | | 0.1% |
| HUSEXHuber Small Cap Value Fund | North America | 0.1% |
| LVAQXLSV Small Cap Value Fund | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 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% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| SEISSEI Select Small Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| IVSSApplied Finance IVS US SMID | United States | 0.1% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 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% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| MVVProShares Ultra MidCap400 | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.0% |
| GTOCInvesco Core Fixed Income | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |