| FMADXFidelity SAI Merger Arbitrage Fund | United States | 4.2% |
| ARGAXThe Arbitrage Fund | United States | 3.7% |
| FBTFirst Trust NYSE Arca Biotechnology Index Fund | Biotechnology | 3.4% |
| GNOMGlobal X Genomics & Biotechnology | Genomics & Biotech Innovation | 3.4% |
| GCSVXGeneva SMID Cap Growth Fund | United States | 3.0% |
| NMVZXNuance Mid Cap Value Fund | | 3.0% |
| PBEInvesco Biotechnology & Genome | Genomics & Biotech Innovation | 2.7% |
| NCAVXNuance Concentrated Value Fund | | 2.5% |
| ARBAltShares Merger Arbitrage | North America | 2.5% |
| BMEDiShares Health Innovation Active | Healthcare | 2.5% |
| ARALXAristotle Core Equity Fund | United States | 2.1% |
| RSPHInvesco S&P 500 Equal Weight Health Care | Healthcare | 1.8% |
| SMAPAmplify Small-Mid Cap Equity | United States | 1.7% |
| SMOTVanEck Morningstar SMID Moat | United States | 1.7% |
| AIGGXAristotle Growth Equity Fund | United States | 1.7% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 1.6% |
| BBHVanEck Biotech | Biotechnology | 1.5% |
| CVARCultivar | United States | 1.5% |
| PXSAXImpax Small Cap Fund | United States | 1.5% |
| SMCOHilton Small-MidCap Opportunity | United States | 1.2% |
| ALTLPacer Lunt Large Cap Alternator | United States | 1.2% |
| MIDAmerican Century Mid Cap Growth Impact | ESG & Sustainability | 1.0% |
| SBASXSbh Small Cap Core Fund | United States | 1.0% |
| AGEAXWater Island Event-Driven Fund | Water | 1.0% |
| EVNTAltShares Event-Driven | United States | 1.0% |
| MNANYLI Merger Arbitrage | North America | 1.0% |
| IBBiShares Biotechnology | Biotechnology | 0.9% |
| SPHBInvesco S&P 500 High Beta | United States | 0.8% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.8% |
| PALCPacer Lunt Large Cap Multi-Factor Alternator | United States | 0.7% |
| WDNAWisdomTree BioRevolution Fund | Genomics & Biotech Innovation | 0.5% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.4% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities | United States | 0.4% |
| QQJGInvesco ESG NASDAQ Next Gen 100 | ESG & Sustainability | 0.4% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.3% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| SEISSEI Select Small Cap | United States | 0.2% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.2% |
| XLVThe Health Care Select Sector SPDR Fund | Healthcare | 0.2% |
| SSPYStratified LargeCap Index | United States | 0.2% |
| IYHiShares U.S. Healthcare | Healthcare | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.2% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.2% |
| GINNGoldman Sachs Innovate Equity | | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| IXJiShares Global Healthcare | Pharmaceuticals | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VFQYVanguard U.S. Quality Factor | United States | 0.1% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| RXLProShares Ultra Health Care | Healthcare | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| FGIDXFidelity Growth and Income Portfolio | United States | 0.1% |
| SPHQInvesco S&P 500 Quality | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.1% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IVEiShares S&P 500 Value | United States | 0.0% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| CHRIGlobal X S&P 500 Christian Values | United States | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions | Technology | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| SNPEXtrackers S&P 500 Scored & Screened | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| EFIVState Street(R) SPDR(R) S&P 500(R) ESG | ESG & Sustainability | 0.0% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| XSPINEOS Boosted S&P 500(R) High Income | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | 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% |
| QVMLInvesco S&P 500 QVM Multi-factor | United States | 0.0% |
| RSPEInvesco ESG S&P 500 Equal Weight | ESG & Sustainability | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy | Blockchain & Crypto | 0.0% |
| XXXCyber Hornet S&P 500 & XRP 75/25 Strategy | Blockchain & Crypto | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| SSSCyber Hornet S&P 500 & Solana 75/25 Strategy | Blockchain & Crypto | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | 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% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |