| SAEFSchwab Ariel Opportunities | United States | 4.0% |
| PSCUInvesco S&P SmallCap Utilities & Communication Services | United States | 3.6% |
| PEJInvesco Leisure and Entertainment | Hotels, Restaurants & Leisure | 3.4% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum | Consumer Discretionary | 2.6% |
| SAMTStrategas Macro Thematic Opportunities | United States | 2.5% |
| PBSYXPolen 5Perspectives Small Growth Fund | United States | 2.0% |
| NPSGXNicholas Partners Small Cap Growth Fund | United States | 1.9% |
| GOLSGabelli Opportunities in Live and Sports | North America | 1.8% |
| TSELTouchstone Sands Capital US Select Growth | United States | 1.6% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 1.4% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 1.0% |
| CWSBXCarillon Chartwell Small Cap Growth Fund | United States | 1.0% |
| CSSVXCarillon Chartwell Small Cap Fund | United States | 1.0% |
| MUSQMUSQ Global Music Industry | Media & Entertainment | 0.9% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.8% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.8% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.7% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.6% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.5% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.5% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.5% |
| FPXFirst Trust US Equity Opportunities | United States | 0.5% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.5% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.4% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.4% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.3% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.3% |
| NOSGXSmall Cap Value Fund | United States | 0.3% |
| IWNiShares Russell 2000 Value | United States | 0.3% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| RUSCU.S. Small Cap Equity Active | United States | 0.3% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.3% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.3% |
| IJRiShares Core S&P Small-Cap | United States | 0.3% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.3% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.2% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| SEISSEI Select Small Cap | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| FTLSFirst Trust Long/Short Equity | United States | 0.1% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| FBCGFidelity Blue Chip Growth | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| FSBDXFidelity Series Blue Chip Growth Fund | United States | 0.0% |
| FBCCXFidelity Blue Chip Growth Fund | United States | 0.0% |
| FBCGXFidelity Blue Chip Growth K6 Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GVLUGotham 1000 Value | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |