| HHCZXNexPoint Event Driven Fund | North America | 4.9% |
| EXUSNomura Focused International Core | | 2.5% |
| USMLUBS AG London Branch | | 1.9% |
| AWWVXCibc Atlas International Growth Fund | | 1.8% |
| VUSVVanguard Wellington U.S. Value Active | United States | 1.6% |
| FEMQXFidelity Equity Market Neutral Fund | | 1.4% |
| VAGVXVanguard Advice Select Global Value Fund | | 1.3% |
| TSMEThrivent Small-Mid Cap Equity | United States | 1.3% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 1.2% |
| AIBBXAristotle Small Cap Equity Fund | United States | 1.2% |
| TSCMTimesSquare Quality Mid Cap Growth | United States | 1.1% |
| FLAUFranklin FTSE Australia | Asia-Pacific | 0.9% |
| MMIDMFS Active Mid Cap | United States | 0.9% |
| FLEMXFidelity Leveraged Company Stock Fund | United States | 0.8% |
| ACVUHartford Alpha Capture Value | United States | 0.7% |
| SBASXSbh Small Cap Core Fund | United States | 0.6% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.6% |
| IFRAiShares U.S. Infrastructure | Infrastructure | 0.5% |
| FFLVFidelity Fundamental Large Cap Value | United States | 0.5% |
| FFVKXFidelity Blue Chip Value Fund | United States | 0.5% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| FSSTFidelity Sustainable U.S. Equity | ESG & Sustainability | 0.4% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities | United States | 0.3% |
| VGIAXVanguard Growth and Income Fund | United States | 0.3% |
| VINEXVanguard International Explorer Fund | | 0.2% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.2% |
| FDWMFidelity Women's Leadership | United States | 0.2% |
| ESIMEventide International | | 0.2% |
| QLVDFlexShares Developed Markets Ex-US Quality Low Volatility Index Fund | | 0.2% |
| FFLCFidelity Fundamental Large Cap Core | United States | 0.2% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| CVIECalvert International Responsible Index | ESG & Sustainability | 0.1% |
| ESLGEventide Large Cap Growth | United States | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| FBCGFidelity Blue Chip Growth | United States | 0.1% |
| JHMDJohn Hancock Multifactor Developed International | | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| VPLVanguard Pacific Stock Index Fund | Asia-Pacific | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| VDGVanguard Developed Markets Ex-US Growth Index | | 0.1% |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. | | 0.1% |
| FBCCXFidelity Blue Chip Growth Fund | United States | 0.1% |
| PTINPacer Trendpilot International | | 0.1% |
| FBCGXFidelity Blue Chip Growth K6 Fund | United States | 0.1% |
| WIMAWisdomTree International Adaptive Moving Average Fund | | 0.1% |
| HFXINYLI FTSE International Equity Currency Neutral | | 0.1% |
| NTSIWisdomTree International Efficient Core Fund | | 0.1% |
| FSBDXFidelity Series Blue Chip Growth Fund | United States | 0.1% |
| SCHFSchwab International Equity | | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.0% |
| IYJiShares U.S. Industrials | Industrials | 0.0% |
| VEAVanguard Developed Markets Index Fund | | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.0% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VXUSVanguard Total International Stock Index Fund | | 0.0% |
| DIHPDimensional International High Profitability | | 0.0% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| TLTDFlexShares Morningstar Developed Markets Ex-US Factor Tilt Index Fund | | 0.0% |
| DFAIDimensional International Core Equity Market | | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| FNDFSchwab Fundamental International Equity | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSIDimensional International Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFAXDimensional World ex U.S. Core Equity 2 | | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DFICDimensional International Core Equity 2 | | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.0% |
| AVDNXAvantis International Equity Fund | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IMFLInvesco International Developed Dynamic Multifactor | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |