| FFBFXEmerald Finance & Banking Innovation Fund | United States | 4.1% |
| RFIMXRanger Micro Cap Fund | United States | 2.9% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 1.4% |
| SCSIXSterling Capital Small Cap Value Fund | United States | 1.3% |
| AIMSAcuitas Small Cap Active | United States | 1.0% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 1.0% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 0.8% |
| SVALiShares US Small Cap Value Factor | United States | 0.4% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking | Banks | 0.4% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.4% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.4% |
| IWCiShares Micro-Cap | United States | 0.2% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.2% |
| FSMLFranklin Small Cap Enhanced | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.2% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.2% |
| SEISSEI Select Small Cap | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| PKWInvesco Buyback Achievers | United States | 0.0% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| AVDVAvantis International Small Cap Value | | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVDNXAvantis International Equity Fund | | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | 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% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SMIZZacks Small/Mid Cap | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
