| LSEQHarbor Long-Short Equity | United States | 2.6% |
| KEATKeating Active | | 2.5% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom | Technology | 2.0% |
| IYZiShares U.S. Telecommunications | Technology | 1.4% |
| GOLSGabelli Opportunities in Live and Sports | North America | 1.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.4% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.3% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.3% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| QQHGInvesco QQQ Hedged Advantage | United States | 0.1% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |