| HHCZXNexPoint Event Driven Fund | North America | 2.3% |
| INVNAlger Russell Innovation | United States | 2.2% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.5% |
| WCLDWisdomTree Cloud Computing Fund | Cloud Computing | 1.0% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 1.0% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.8% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services | Software | 0.8% |
| FTXCXFullerthaler Behavioral Small-Cap Growth | United States | 0.8% |
| LSEQHarbor Long-Short Equity | United States | 0.8% |
| FINXGlobal X FinTech | Fintech | 0.6% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology | Technology | 0.6% |
| FDFFFidelity Disruptive Finance | Fintech | 0.6% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.4% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.4% |
| BIVSXInvenomic Fund | United States | 0.4% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.4% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.3% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| ESSCEventide Small Cap | United States | 0.2% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 0.2% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| IGViShares Expanded Tech-Software Sector | Software | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.0% |
| IYJiShares U.S. Industrials | Industrials | 0.0% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| IYYiShares Dow Jones U.S. | 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% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | 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% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |