| FMADXFidelity SAI Merger Arbitrage Fund | United States | 4.3% |
| BBPVirtus LifeSci Biotech Products | Biotechnology | 3.3% |
| ARBAltShares Merger Arbitrage | North America | 2.4% |
| SBIOALPS Medical Breakthroughs | United States | 2.4% |
| EVNTAltShares Event-Driven | United States | 2.0% |
| PXSAXImpax Small Cap Fund | United States | 1.7% |
| XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals | United States | 1.7% |
| AGEAXWater Island Event-Driven Fund | Water | 1.0% |
| ARGAXThe Arbitrage Fund | United States | 1.0% |
| IHEiShares U.S. Pharmaceuticals | Pharmaceuticals | 0.9% |
| ESSCEventide Small Cap | United States | 0.6% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 0.6% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.6% |
| WISGXSbh Small Cap Growth Fund | United States | 0.5% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 0.5% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.3% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.3% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.3% |
| IBBiShares Biotechnology | Biotechnology | 0.3% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.3% |
| RSSLGlobal X Russell 2000 | United States | 0.3% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.3% |
| HRSIXHood River Small-Cap Growth Fund | United States | 0.3% |
| TMEDT. Rowe Price Health Care | Healthcare | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| HRNRXHood River New Opportunities Fund | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex 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% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |