| ARGAXThe Arbitrage Fund | United States | 4.6% |
| AGEAXWater Island Event-Driven Fund | Water | 3.6% |
| EVNTAltShares Event-Driven | United States | 3.6% |
| MNANYLI Merger Arbitrage | North America | 3.1% |
| PSCDInvesco S&P SmallCap Consumer Discretionary | Consumer Discretionary | 2.6% |
| ARBAltShares Merger Arbitrage | North America | 2.5% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum | Consumer Discretionary | 2.3% |
| HELSHedgeye 130/30 Equity | United States | 2.0% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.6% |
| HGROHedgeye Quality Growth | United States | 1.0% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 0.9% |
| FMADXFidelity SAI Merger Arbitrage Fund | United States | 0.8% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.7% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.7% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.7% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.7% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.6% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.4% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.4% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.3% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.3% |
| IJRiShares Core S&P Small-Cap | United States | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.3% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 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% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |