| DRSVXNorth Square Small Cap Value Fund | United States | 1.9% |
| LVAQXLSV Small Cap Value Fund | United States | 0.9% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 0.8% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.5% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.4% |
| HWISHotchkis & Wiley International Small Cap Diversified Value Fund | | 0.4% |
| RUSCU.S. Small Cap Equity Active | United States | 0.3% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.3% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.3% |
| LVAGXLSV Global Value Fund | | 0.3% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |