| QRSIXFPA Queens Road Small Cap Value Fund | United States | 2.1% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 0.7% |
| NOSGXSmall Cap Value Fund | United States | 0.7% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.5% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.5% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.5% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.4% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.4% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.4% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.3% |
| MFVLMotley Fool Value Factor | United States | 0.3% |
| MILNGlobal X Millennial Consumer | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| TMFXMotley Fool Next Index | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| LONGXLongboard Fund | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |