| CTEFCastellan Targeted Equity | United States | 4.9% |
| HRSIXHood River Small-Cap Growth Fund | United States | 3.0% |
| HRNRXHood River New Opportunities Fund | United States | 2.5% |
| FTMSXFullerthaler Behavioral Micro-Cap Equity Fund | United States | 2.3% |
| BPAYiShares FinTech Active | Fintech | 2.0% |
| FFBFXEmerald Finance & Banking Innovation Fund | United States | 1.9% |
| IVSSApplied Finance IVS US SMID | United States | 1.9% |
| WEGRXAllspring Emerging Growth Fund | United States | 1.4% |
| HYPGolden Eagle Dynamic Hypergrowth | United States | 1.3% |
| SUREAdvisorShares Insider Advantage | United States | 1.2% |
| FSMLFranklin Small Cap Enhanced | United States | 1.2% |
| FDLSInspire Fidelis Multi Factor | United States | 1.2% |
| OSTGXOsterweis Opportunity Fund | United States | 1.1% |
| FFOXFundX Future Fund Opportunities | United States | 1.0% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.9% |
| SMCFThemes US Small Cap Cash Flow Champions | United States | 0.9% |
| LCOLOGIQ Contrarian Opportunities | North America | 0.8% |
| FDFFFidelity Disruptive Finance | Fintech | 0.8% |
| FTXCXFullerthaler Behavioral Small-Cap Growth | United States | 0.8% |
| AFDZXApplied Finance Explorer Fund | United States | 0.8% |
| FPXFirst Trust US Equity Opportunities | United States | 0.8% |
| WISGXSbh Small Cap Growth Fund | United States | 0.7% |
| FTKIFirst Trust Small Cap BuyWrite Income | United States | 0.7% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.7% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.7% |
| JSMLJanus Henderson Small Cap Growth Alpha | United States | 0.7% |
| SEISSEI Select Small Cap | United States | 0.6% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 0.6% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities | United States | 0.6% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.5% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.5% |
| BUYZFranklin Disruptive Commerce | Internet & Digital Economy | 0.5% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.4% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.4% |
| RUSCU.S. Small Cap Equity Active | United States | 0.4% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.3% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.3% |
| OPTZOptimize Strategy Index | United States | 0.3% |
| HSPGXEmerald Growth Fund | United States | 0.3% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| CFSSXColumn Small Cap Select Fund | United States | 0.2% |
| FTHIFirst Trust BuyWrite Income | United States | 0.2% |
| VUSEVident U.S. Equity Strategy | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| FBCGFidelity Blue Chip Growth | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| DXUVDimensional US Vector Equity | 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% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFAUDimensional US Core Equity 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |