| OCFSOtter Creek Focus Strategy | United States | 4.4% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.2% |
| ROKTState Street(R) SPDR(R) S&P Kensho Final Frontiers | Space | 2.0% |
| HHCZXNexPoint Event Driven Fund | North America | 1.8% |
| SIMSState Street(R) SPDR(R) S&P Kensho Intelligent Structures | Clean Energy | 1.3% |
| FITEState Street(R) SPDR(R) S&P Kensho Future Security | Cybersecurity | 1.2% |
| SHLDGlobal X Defense Tech | Defence & Aerospace | 1.1% |
| FIKNXFidelity Small Cap Value Fund | United States | 1.0% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | United States | 0.8% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 0.8% |
| FSCWXNuveen Small Cap Value Fund | United States | 0.7% |
| MISLFirst Trust Indxx Aerospace & Defense | Defence & Aerospace | 0.6% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.6% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.6% |
| IDEFiShares Defense Industrials Active | Defence & Aerospace | 0.5% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | United States | 0.4% |
| WCEOHypatia Women CEO | United States | 0.4% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.3% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.3% |
| WDGFWisdomTree Global Defense Fund | Defence & Aerospace | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.2% |
| PPAInvesco Aerospace & Defense | Defence & Aerospace | 0.2% |
| SAGPStrategas Global Policy Opportunities | | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IYWiShares U.S. Technology | Technology | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |