| FXHFirst Trust Health Care Alphadex Fund | Healthcare | 3.8% |
| HHCZXNexPoint Event Driven Fund | North America | 3.1% |
| MNANYLI Merger Arbitrage | North America | 2.7% |
| HMEZXNexpoint Merger Arbitrage Fund | United States | 2.5% |
| MRGRProShares Merger | North America | 2.4% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 1.9% |
| ARBAltShares Merger Arbitrage | North America | 1.9% |
| PSCHInvesco S&P SmallCap Health Care | Healthcare | 1.8% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 1.7% |
| FMADXFidelity SAI Merger Arbitrage Fund | United States | 1.7% |
| XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals | United States | 1.5% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 1.1% |
| ROSCHartford Multifactor Small Cap | United States | 1.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.8% |
| IHEiShares U.S. Pharmaceuticals | Pharmaceuticals | 0.8% |
| SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats | United States | 0.8% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.8% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.8% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.4% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.4% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.4% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.3% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.3% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.2% |
| PPHVanEck Pharmaceutical | Pharmaceuticals | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.1% |
| HCMZXHCM Sector Plus Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| LVAQXLSV Small Cap Value Fund | United States | 0.1% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| IYHiShares U.S. Healthcare | Healthcare | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| FEMVFidelity Enhanced Mid Cap Value | 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% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| RECSColumbia Research Enhanced Core | 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% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| WSGEWarren Street Global Equity | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.0% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| LVAGXLSV Global Value Fund | | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |