| HICGXHennessy Cornerstone Growth Fund | United States | 2.1% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 1.4% |
| FSCWXNuveen Small Cap Value Fund | United States | 1.2% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 1.1% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 0.9% |
| IVSSApplied Finance IVS US SMID | United States | 0.7% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.7% |
| FPXFirst Trust US Equity Opportunities | United States | 0.7% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.6% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.5% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.4% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.4% |
| SVALiShares US Small Cap Value Factor | United States | 0.4% |
| ROSCHartford Multifactor Small Cap | United States | 0.4% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.4% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.3% |
| BFORBarron's 400 | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| PSCPrincipal U.S. Small-Cap | United States | 0.2% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |