| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | 1.1% |
| MYLDCambria Micro and SmallCap Shareholder Yield | United States | 1.0% |
| VAMOCambria Value and Momentum | United States | 0.9% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 0.6% |
| SVALiShares US Small Cap Value Factor | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.2% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.2% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.2% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.2% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.1% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.1% |
| ISMDInspire Small/Mid Cap | United States | 0.1% |
| IWCiShares Micro-Cap | United States | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.0% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.0% |
| PKWInvesco Buyback Achievers | United States | 0.0% |
| PSCPrincipal U.S. Small-Cap | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | 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% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |