| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.7% |
| RFIMXRanger Micro Cap Fund | United States | 2.0% |
| JPSVJPMorgan Active Small Cap Value | United States | 1.1% |
| SMDVProShares Russell 2000 Dividend Growers | United States | 1.0% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.7% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.5% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.5% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.4% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.4% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.3% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| BOGIXSGI Small Cap Core Fund | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| AIMSAcuitas Small Cap Active | United States | 0.2% |
| ROSCHartford Multifactor Small Cap | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | 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% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| CFSSXColumn Small Cap Select Fund | United States | 0.0% |
| HMEZXNexpoint Merger Arbitrage Fund | United States | 0.0% |