| OSTGXOsterweis Opportunity Fund | United States | 2.9% |
| HEALGlobal X HealthTech | Digital Health | 2.7% |
| ASCEAllspring SMID Core | United States | 2.2% |
| CAMZXCambiar Small Cap Fund | United States | 2.0% |
| CPAICounterpoint Quantitative Equity | United States | 2.0% |
| LGHTLangar Global HealthTech | Digital Health | 1.9% |
| XHSState Street(R) SPDR(R) S&P(R) Health Care Services | Healthcare | 1.9% |
| HRSIXHood River Small-Cap Growth Fund | United States | 1.5% |
| PSCHInvesco S&P SmallCap Health Care | Healthcare | 1.3% |
| WEGRXAllspring Emerging Growth Fund | United States | 0.8% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.7% |
| FMEDFidelity Disruptive Medicine | Healthcare | 0.6% |
| SEISSEI Select Small Cap | United States | 0.6% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.5% |
| FFTYInnovator IBD(R) 50 | North America | 0.5% |
| TMEDT. Rowe Price Health Care | Healthcare | 0.5% |
| AIMSAcuitas Small Cap Active | United States | 0.5% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.4% |
| IHFiShares U.S. Healthcare Providers | Healthcare | 0.4% |
| FPXFirst Trust US Equity Opportunities | United States | 0.4% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.3% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.3% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.3% |
| PSCPrincipal U.S. Small-Cap | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.2% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.2% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| ESSCEventide Small Cap | United States | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| OASCOneAscent Small Cap Core | United States | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| FFFFounders 100 | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |