| OSTGXOsterweis Opportunity Fund | United States | 2.6% |
| XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment | Medical Devices & Supplies | 1.7% |
| WACVXWasatch Global Small Cap Value Fund | | 1.4% |
| WGMCXWasatch Ultra Growth Fund | United States | 1.4% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 1.0% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.9% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 0.9% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 0.9% |
| HRSIXHood River Small-Cap Growth Fund | United States | 0.6% |
| AIMSAcuitas Small Cap Active | United States | 0.5% |
| HRNRXHood River New Opportunities Fund | United States | 0.4% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.4% |
| OASCOneAscent Small Cap Core | United States | 0.3% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.3% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.3% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.2% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.2% |
| IHIiShares U.S. Medical Devices | Medical Devices & Supplies | 0.2% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.2% |
| CFSSXColumn Small Cap Select Fund | United States | 0.2% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.1% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.1% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.1% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VFQYVanguard U.S. Quality Factor | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |