| ADVGXNorth Square Select Small Cap Fund | United States | 3.6% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.9% |
| FDMFirst Trust Dow Jones Select MicroCap Index Fund | United States | 0.8% |
| WCEOHypatia Women CEO | United States | 0.6% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense | Defence & Aerospace | 0.5% |
| DGLOFirst Trust RBA Deglobalization | Reshoring & Domestic Manufacturing | 0.4% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 0.2% |
| IDEFiShares Defense Industrials Active | Defence & Aerospace | 0.2% |
| XSMOInvesco S&P Smallcap Momentum | United States | 0.2% |
| IWCiShares Micro-Cap | United States | 0.2% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.1% |
| SHLDGlobal X Defense Tech | Defence & Aerospace | 0.1% |
| MISLFirst Trust Indxx Aerospace & Defense | Defence & Aerospace | 0.1% |
| WDGFWisdomTree Global Defense Fund | Defence & Aerospace | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.1% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.1% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.1% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| ITAiShares U.S. Aerospace & Defense | Defence & Aerospace | 0.0% |
| NATOThemes Transatlantic Defense | Defence & Aerospace | 0.0% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.0% |
| IJRiShares Core S&P Small-Cap | United States | 0.0% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.0% |
| SAAProShares Ultra SmallCap600 | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | 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% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | 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% |
| SCHBSchwab U.S. Broad 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% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |