| IPFPXPoplar Forest Partners Fund | United States | 3.5% |
| MNANYLI Merger Arbitrage | North America | 2.8% |
| THORThornburg Premium Income Builder | | 2.5% |
| DHTYXDiamond Hill Select Fund | United States | 2.5% |
| DHLYXDiamond Hill Large Cap Fund | United States | 2.2% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 1.9% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 1.7% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 1.6% |
| FMEFXNuveen Small/Mid Cap Growth Opportunities Fund | United States | 1.6% |
| PZLVPzena U.S. Large Cap Value | United States | 1.5% |
| KDVDKeeley Dividend | United States | 1.5% |
| TEQIT. Rowe Price Equity Income | United States | 1.3% |
| PRAYFIS Christian Stock Fund | | 1.1% |
| CVYInvesco Zacks Multi-Asset Income | United States | 1.0% |
| KBEState Street(R) SPDR(R) S&P(R) Bank | Banks | 1.0% |
| TIBOXThornburg Investment Income Builder Fund | | 0.9% |
| ARBAltShares Merger Arbitrage | North America | 0.9% |
| BRCEMFS Blended Research Core Equity | United States | 0.9% |
| VASVXVanguard Selected Value Fund | United States | 0.8% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.7% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.6% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.6% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.5% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.5% |
| PKWInvesco Buyback Achievers | United States | 0.5% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.4% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.4% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.4% |
| TVALT. Rowe Price Value | United States | 0.4% |
| TFNST. Rowe Price Financials | Financials | 0.4% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.4% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.4% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.4% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.4% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.4% |
| GOPUnusual Whales Subversive Republican Trading | United States | 0.4% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.3% |
| MDYS&P MidCap 400 | United States | 0.3% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.3% |
| IJHiShares Core S&P Mid-Cap | United States | 0.3% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.3% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.3% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.3% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.2% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.2% |
| IYGiShares U.S. Financial Services | Financials | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| CVSECalvert US Select Equity | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| DGROiShares Core Dividend Growth | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| DUHPDimensional US High Profitability | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | 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% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.0% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 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% |