| COBYXThe Cook & Bynum Fund | | 3.4% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom | Technology | 0.8% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.3% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| VFMFVanguard U.S. Multifactor | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |