| JAMFXJacob Internet Fund | Internet & Digital Economy | 5.0% |
| JSIGXJacob Small Cap Growth Fund | United States | 5.0% |
| DATProShares Big Data Refiners | Cloud Computing | 3.6% |
| JFWDJacob Forward | United States | 3.3% |
| DSCIXDana Epiphany Small Cap Equity Fund | United States | 2.1% |
| WCLDWisdomTree Cloud Computing Fund | Cloud Computing | 1.7% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.2% |
| SENTAdvisorShares Alpha DNA Equity Sentiment | United States | 1.0% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services | Software | 0.7% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology | Technology | 0.6% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.6% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.5% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.5% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities | United States | 0.4% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.4% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.2% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.2% |
| ESSCEventide Small Cap | United States | 0.2% |
| TMFXMotley Fool Next Index | United States | 0.1% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| IGViShares Expanded Tech-Software Sector | Software | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap 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% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| AIMSAcuitas Small Cap Active | United States | 0.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| IGPTInvesco AI and Next Gen Software | Artificial Intelligence | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| RILAIndexperts Gorilla Aggressive Growth | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.0% |
| VGTVanguard Information Technology Index Fund | Technology | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | 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% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | 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% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |