| HUMEXHuber Mid Cap Value Fund | United States | 8.6% |
| HUSEXHuber Small Cap Value Fund | North America | 5.2% |
| SPITF/m Emerald Special Situations | United States | 4.0% |
| NVIRHorizon Kinetics Energy and Remediation | Energy | 3.2% |
| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | 2.3% |
| FDMFirst Trust Dow Jones Select MicroCap Index Fund | United States | 1.9% |
| RFIMXRanger Micro Cap Fund | United States | 1.2% |
| SMCOHilton Small-MidCap Opportunity | United States | 1.2% |
| IEZiShares U.S. Oil Equipment & Services | Oil & Gas Equipment & Services | 0.9% |
| HSPGXEmerald Growth Fund | United States | 0.6% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.5% |
| CGWInvesco S&P Global Water Index | Water | 0.4% |
| CFSSXColumn Small Cap Select Fund | United States | 0.3% |
| IWCiShares Micro-Cap | United States | 0.3% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.3% |
| RUSCU.S. Small Cap Equity Active | United States | 0.3% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| CFSLXColumn Small Cap Fund | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| AIMSAcuitas Small Cap Active | United States | 0.3% |
| FSMLFranklin Small Cap Enhanced | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.2% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.2% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| FENYFidelity MSCI Energy Index | Energy | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| TXSTexas Capital Texas Equity Index | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| LONGXLongboard Fund | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| NANRSPDR S&P North American Natural Resources | North America | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index 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% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |