| ARGAXThe Arbitrage Fund | United States | 2.7% |
| EVNTAltShares Event-Driven | United States | 2.1% |
| AGEAXWater Island Event-Driven Fund | Water | 2.0% |
| FTMSXFullerthaler Behavioral Micro-Cap Equity Fund | United States | 1.3% |
| ARBAltShares Merger Arbitrage | North America | 1.0% |
| HOMZHoya Capital Housing | United States | 1.0% |
| SENTAdvisorShares Alpha DNA Equity Sentiment | United States | 0.9% |
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders | United States | 0.6% |
| COPYTweedy, Browne Insider + Value | | 0.4% |
| ITBiShares U.S. Home Construction | Consumer Discretionary | 0.3% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.3% |
| GBLDInvesco MSCI Green Building | Clean Energy | 0.2% |
| ESSCEventide Small Cap | United States | 0.2% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.2% |
| IWCiShares Micro-Cap | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| ERTHInvesco MSCI Sustainable Future | ESG & Sustainability | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.0% |
| GTOCInvesco Core Fixed Income | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | 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% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |