| JFWDJacob Forward | United States | 4.9% |
| ARKGARK Genomic Revolution | Genomics & Biotech Innovation | 4.3% |
| JSIGXJacob Small Cap Growth Fund | United States | 3.3% |
| PBEInvesco Biotechnology & Genome | Genomics & Biotech Innovation | 3.1% |
| HTECROBO Global(R) Healthcare Technology and Innovation | Digital Health | 2.7% |
| JMIGXJacob Discovery Fund | United States | 2.1% |
| SAWSAAM Sawgrass U.S. Small Cap Quality Growth | United States | 1.4% |
| JSMLJanus Henderson Small Cap Growth Alpha | United States | 1.1% |
| GNOMGlobal X Genomics & Biotechnology | Genomics & Biotech Innovation | 1.1% |
| THMEXCCT Thematic Equity Fund | | 1.0% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 1.0% |
| CFSSXColumn Small Cap Select Fund | United States | 0.9% |
| HELXFranklin Genomic Advancements | Genomics & Biotech Innovation | 0.8% |
| MULTFranklin Multisector Income | Biotechnology | 0.8% |
| BRESBurney U.S. Equity Select | United States | 0.6% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.4% |
| IWCiShares Micro-Cap | United States | 0.3% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 0.3% |
| RUSCU.S. Small Cap Equity Active | United States | 0.3% |
| SEISSEI Select Small Cap | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| IBBiShares Biotechnology | Biotechnology | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| PWSPacer WealthShield | United States | 0.1% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VFQYVanguard U.S. Quality Factor | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| VXFVanguard Extended Market 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% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | 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% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |