| LYRNXLyrical International Value Equity Fund | | 4.1% |
| LRYAXLyrical U.S. Value Equity Fund | | 3.9% |
| BRNYBurney U.S. Factor Rotation | United States | 3.7% |
| BRESBurney U.S. Equity Select | United States | 3.6% |
| EXEQWedbush ReturnOnLeadership(R) U.S. Large-Cap | United States | 3.6% |
| VASVXVanguard Selected Value Fund | United States | 2.5% |
| EWNiShares MSCI Netherlands | Netherlands | 2.4% |
| OAKMOakmark U.S. Large Cap | United States | 2.2% |
| EFFIHarbor Osmosis International Resource Efficient | | 2.2% |
| TIIVAAM Todd International Intrinsic Value | | 2.2% |
| EIVFXAllspring Special Large Cap Value Fund | United States | 2.2% |
| CBEJXAllspring Large Cap Value Fund | United States | 2.2% |
| AADRAdvisorShares Dorsey Wright ADR | | 2.2% |
| ASLVAllspring Special Large Value | United States | 2.2% |
| AIBBXAristotle Small Cap Equity Fund | United States | 2.1% |
| BCFNBaron Financials | Financials | 2.0% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 1.8% |
| RGEFRockefeller Global Equity | | 1.6% |
| JLVPJPMorgan U.S. Large Cap Value Plus | United States | 1.5% |
| TXUGThornburg International Growth | | 1.5% |
| PKWInvesco Buyback Achievers | United States | 1.3% |
| CIQRXSbh International Equity Fund | | 1.2% |
| ESIMEventide International | | 1.2% |
| GURUGlobal X Guru Index | United States | 1.2% |
| CZAInvesco Zacks Mid-Cap | United States | 1.2% |
| KCIVXKnights of Columbus International Equity Fund | | 1.1% |
| RWINRayliant NxtGen Multifactor International Equity | | 1.1% |
| TFGZThornburg Focus Growth Fund | United States | 0.9% |
| GOPUnusual Whales Subversive Republican Trading | United States | 0.9% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 0.9% |
| PPIAstoria Real Assets | | 0.8% |
| EAGLEagle Capital Select Equity | | 0.7% |
| FENIFidelity Enhanced International | | 0.6% |
| JAVAJPMorgan Active Value | United States | 0.6% |
| TILCThrivent International Large Cap | | 0.6% |
| CLSEConvergence Long/Short Equity | United States | 0.6% |
| VEFAVanEck MSCI EAFE Analyst Sentiment | | 0.6% |
| LRGFiShares U.S. Equity Factor | United States | 0.5% |
| EISVXCarillon ClariVest International Stock Fund | | 0.5% |
| IVLUiShares MSCI Intl Value Factor | | 0.5% |
| RODMHartford Multifactor Developed Markets (ex-US) | | 0.5% |
| CFSSXColumn Small Cap Select Fund | United States | 0.5% |
| VIDIVident International Equity Strategy | | 0.4% |
| APUEActivePassive U.S. Equity | United States | 0.4% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.4% |
| TOUST. Rowe Price International Equity | | 0.4% |
| TISCThrivent International Small Cap | | 0.3% |
| DWMFWisdomTree International Multifactor Fund | | 0.3% |
| FBCVFidelity Blue Chip Value | United States | 0.3% |
| EZUiShares MSCI Eurozone | Europe | 0.3% |
| OAKIOakmark International Large Cap | | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| JIVEJPMorgan International Value | | 0.3% |
| DBEZXtrackers MSCI Eurozone Hedged Equity | Europe | 0.3% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| EFViShares MSCI EAFE Value | | 0.2% |
| FTHIFirst Trust BuyWrite Income | United States | 0.2% |
| DMXFiShares ESG Advanced MSCI EAFE | ESG & Sustainability | 0.2% |
| AVDEAvantis International Equity | | 0.2% |
| BFREWestwood LBRTY Global Equity | | 0.2% |
| QUIZZacks Quality International | | 0.2% |
| EASGXtrackers MSCI EAFE Selection Equity | | 0.2% |
| GLOFiShares Global Equity Factor | | 0.2% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| AVDNXAvantis International Equity Fund | | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| IMTMiShares MSCI Intl Momentum Factor | | 0.2% |
| VDVVanguard Developed Markets Ex-US Value Index | | 0.2% |
| AVIVAvantis International Large Cap Value | | 0.2% |
| IEURiShares Core MSCI Europe | Europe | 0.2% |
| DBEUXtrackers MSCI Europe Hedged Equity | Europe | 0.2% |
| TIERT. Rowe Price International Equity Research | | 0.1% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free | | 0.1% |
| EFAiShares MSCI EAFE | | 0.1% |
| FLSPFranklin Systematic Style Premia | | 0.1% |
| CVIECalvert International Responsible Index | ESG & Sustainability | 0.1% |
| ESUMEventide US Market | United States | 0.1% |
| DBEFXtrackers MSCI EAFE Hedged Equity | | 0.1% |
| IEFAiShares Core MSCI EAFE | | 0.1% |
| IDEViShares Core MSCI International Developed Markets | | 0.1% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.1% |
| PHEQParametric Hedged Equity | United States | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.1% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.1% |
| ACWXiShares MSCI ACWI ex U.S. | | 0.1% |
| GSEUGoldman Sachs ActiveBeta(R) Europe Equity | Europe | 0.1% |
| TACNT. Rowe Price Active Core International Equity | | 0.1% |
| QEFASPDR MSCI EAFE StrategicFactors | | 0.1% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.1% |
| DBAWXtrackers MSCI All World ex US Hedged Equity | | 0.1% |
| IXUSiShares Core MSCI Total International Stock | | 0.1% |
| BDVLiShares Disciplined Volatility Equity Active | | 0.1% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.1% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.1% |
| NSRIXWorld Selection Index Fund | | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| TIEUXInternational Equity Fund | | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| FNDFSchwab Fundamental International Equity | | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| CWISPDR MSCI Acwi Ex-US | | 0.0% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity | | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
