| HMEZXNexpoint Merger Arbitrage Fund | United States | 2.4% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 2.1% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.9% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 1.8% |
| ICAPInfrastructure Capital Equity Income | United States | 1.8% |
| MNANYLI Merger Arbitrage | North America | 1.5% |
| ARBAltShares Merger Arbitrage | North America | 1.5% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 1.2% |
| SCAPInfrastructure Capital Small Cap Income | United States | 1.0% |
| HHCZXNexPoint Event Driven Fund | North America | 0.6% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.5% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.4% |
| IAKiShares U.S. Insurance | Insurance | 0.4% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.3% |
| ROSCHartford Multifactor Small Cap | United States | 0.3% |
| NOLVXLarge Cap Value Fund | United States | 0.3% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.2% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.2% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | 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% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| AVIEAvantis Inflation Focused Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.1% |
| GTOCInvesco Core Fixed Income | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| SFGVSequoia Global Value | 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% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |