| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 3.5% |
| GAAHXGMO Resources Fund | | 1.8% |
| MGMTBallast Small/mid Cap | United States | 1.7% |
| FCGFirst Trust Natural Gas | Oil & Gas Producers | 1.4% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production | Oil & Gas Producers | 1.1% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.6% |
| HWIVHotchkis & Wiley International Value Fund | | 0.6% |
| LNGXGlobal X U.S. Natural Gas | Oil & Gas Producers | 0.6% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 0.5% |
| HWISHotchkis & Wiley International Small Cap Diversified Value Fund | | 0.5% |
| GONIXGotham Neutral Fund | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| IEOiShares U.S. Oil & Gas Exploration & Production | Oil & Gas Producers | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| GARIXGotham Absolute Return Fund | United States | 0.2% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.1% |
| FENYFidelity MSCI Energy Index | Energy | 0.1% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| NANRSPDR S&P North American Natural Resources | North America | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| EBITHarbor AlphaEdge Small Cap Earners | 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% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFUSDimensional U.S. Equity 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
