| HFCIXHennessy Focus Fund | North America | 5.8% |
| AAUMTema Alternative Asset Managers | Capital Markets & Asset Management | 5.1% |
| GPZVanEck Alternative Asset Manager | Capital Markets & Asset Management | 4.6% |
| LBOWHITEWOLF Publicly Listed Private Equity | Capital Markets & Asset Management | 4.2% |
| ACEPARS Core Equity Portfolio | North America | 2.4% |
| TMFGMotley Fool Global Opportunities | | 2.3% |
| OEFAALPS O'Shares International Developed Quality Dividend | | 1.9% |
| SAGPStrategas Global Policy Opportunities | | 1.5% |
| NBGXNeuberger Berman Growth | United States | 1.5% |
| DNLWisdomTree Global ex-U.S. Quality Growth Fund | | 1.1% |
| VASVXVanguard Selected Value Fund | United States | 1.0% |
| IQDFFlexShares International Quality Dividend Index Fund | | 0.7% |
| IQDYFlexShares International Quality Dividend Dynamic Index Fund | | 0.7% |
| EWCiShares MSCI Canada | Canada | 0.6% |
| HIDVAB US High Dividend | United States | 0.6% |
| BBCAJPMorgan BetaBuilders Canada | Canada | 0.6% |
| FLCAFranklin FTSE Canada | Canada | 0.6% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| LQAILG QRAFT AI-Powered U.S. Large Cap Core | United States | 0.4% |
| IDHQInvesco S&P International Developed Quality | | 0.3% |
| VIGIVanguard International Dividend Appreciation Index Fund | | 0.3% |
| IGROiShares International Dividend Growth | | 0.3% |
| IYFiShares U.S. Financials | Financials | 0.3% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity | | 0.2% |
| FEDMFlexShares ESG & Climate Developed Markets Ex-US Core Index Fund | ESG & Sustainability | 0.2% |
| FTLSFirst Trust Long/Short Equity | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| FGDDXFidelity Dividend Growth Fund | United States | 0.2% |
| QINTAmerican Century Quality Diversified International | | 0.2% |
| VDVVanguard Developed Markets Ex-US Value Index | | 0.1% |
| CILVictoryShares International Volatility Wtd | | 0.1% |
| IXGiShares Global Financials | Financials | 0.1% |
| IMFLInvesco International Developed Dynamic Multifactor | | 0.1% |
| VYMIVanguard International High Dividend Yield Index Fund | | 0.1% |
| DMCYDemocracy International Fund | Europe | 0.1% |
| TIERT. Rowe Price International Equity Research | | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.1% |
| PTINPacer Trendpilot International | | 0.1% |
| BKIEBNY Mellon International Equity | | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| GLOVGoldman Sachs ActiveBeta(R) World Low Vol Plus Equity | | 0.1% |
| SCHFSchwab International Equity | | 0.1% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.1% |
| IDEViShares Core MSCI International Developed Markets | | 0.1% |
| CVIECalvert International Responsible Index | ESG & Sustainability | 0.1% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.1% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA | ESG & Sustainability | 0.1% |
| IWYiShares Russell Top 200 Growth | United States | 0.1% |
| GXUSGoldman Sachs MarketBeta Total International Equity | | 0.1% |
| VEAVanguard Developed Markets Index Fund | | 0.1% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.0% |
| ACWXiShares MSCI ACWI ex U.S. | | 0.0% |
| CWISPDR MSCI Acwi Ex-US | | 0.0% |
| DBAWXtrackers MSCI All World ex US Hedged Equity | | 0.0% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.0% |
| VXUSVanguard Total International Stock Index Fund | | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| IXUSiShares Core MSCI Total International Stock | | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| TLTDFlexShares Morningstar Developed Markets Ex-US Factor Tilt Index Fund | | 0.0% |
| IWLiShares Russell Top 200 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
| AVDNXAvantis International Equity Fund | | 0.0% |
| IWXiShares Russell Top 200 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |