| JSIGXJacob Small Cap Growth Fund | United States | 3.1% |
| IDNAiShares Genomics Immunology and Healthcare | Genomics & Biotech Innovation | 1.3% |
| GNOMGlobal X Genomics & Biotechnology | Genomics & Biotech Innovation | 1.1% |
| BBCVirtus LifeSci Biotech Clinical Trials | United States | 0.7% |
| PSCHInvesco S&P SmallCap Health Care | Healthcare | 0.6% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.4% |
| BOGIXSGI Small Cap Core Fund | United States | 0.3% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| NOSGXSmall Cap Value Fund | United States | 0.2% |
| WCEOHypatia Women CEO | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.1% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.1% |
| IBBiShares Biotechnology | Biotechnology | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| PWSPacer WealthShield | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.1% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.1% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.1% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.1% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.1% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | 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% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
