| NCAVXNuance Concentrated Value Fund | | 11.0% |
| NMVZXNuance Mid Cap Value Fund | | 7.2% |
| GNOMGlobal X Genomics & Biotechnology | Genomics & Biotech Innovation | 3.5% |
| EKGFirst Trust Nasdaq Lux Digital Health Solutions | Digital Health | 3.0% |
| PBEInvesco Biotechnology & Genome | Genomics & Biotech Innovation | 2.0% |
| EPSBHarbor SMID Cap Core | United States | 1.6% |
| HTECROBO Global(R) Healthcare Technology and Innovation | Digital Health | 1.6% |
| FXHFirst Trust Health Care Alphadex Fund | Healthcare | 1.5% |
| EPMBHarbor Mid Cap Core | United States | 1.3% |
| BBHVanEck Biotech | Biotechnology | 1.1% |
| XDNAKelly CRISPR & Gene Editing Technology | Genomics & Biotech Innovation | 0.7% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.6% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.5% |
| HELXFranklin Genomic Advancements | Genomics & Biotech Innovation | 0.5% |
| MULTFranklin Multisector Income | Biotechnology | 0.5% |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | United States | 0.5% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.5% |
| DAXGlobal X DAX Germany | Germany | 0.4% |
| FLGRFranklin FTSE Germany | Germany | 0.4% |
| TOUST. Rowe Price International Equity | | 0.4% |
| EWGiShares MSCI Germany | Germany | 0.4% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| EFAViShares MSCI EAFE Min Vol Factor | | 0.3% |
| DFISDimensional International Small Cap | | 0.3% |
| ISCFiShares International Small-Cap Equity Factor | | 0.3% |
| FENIFidelity Enhanced International | | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.3% |
| WDNAWisdomTree BioRevolution Fund | Genomics & Biotech Innovation | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| CFMCXColumn Mid Cap Fund | United States | 0.2% |
| ANEWProShares MSCI Transformational Changes | | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| MFSIMFS Active International | | 0.2% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.2% |
| FNDCSchwab Fundamental International Small Equity | | 0.2% |
| IYHiShares U.S. Healthcare | Healthcare | 0.1% |
| QEFASPDR MSCI EAFE StrategicFactors | | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| ESGDiShares ESG Aware MSCI EAFE | ESG & Sustainability | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| IXJiShares Global Healthcare | Pharmaceuticals | 0.1% |
| PTEUPacer Trendpilot European Index | Europe | 0.1% |
| FLEUFranklin FTSE Eurozone | Europe | 0.1% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.1% |
| EZUiShares MSCI Eurozone | Europe | 0.1% |
| DBEZXtrackers MSCI Eurozone Hedged Equity | Europe | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| DFICDimensional International Core Equity 2 | | 0.1% |
| DMXFiShares ESG Advanced MSCI EAFE | ESG & Sustainability | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| EASGXtrackers MSCI EAFE Selection Equity | | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA | ESG & Sustainability | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| QLVFlexShares US Quality Low Volatility Index Fund | United States | 0.1% |
| INTFiShares International Equity Factor | | 0.1% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.1% |
| GSEUGoldman Sachs ActiveBeta(R) Europe Equity | Europe | 0.1% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| ENHIiShares Enhanced International Active | | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| IEViShares Europe | Europe | 0.1% |
| FLEEFranklin FTSE Europe | Europe | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DBEUXtrackers MSCI Europe Hedged Equity | Europe | 0.1% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity | | 0.1% |
| MFDXPimco Rafi Dynamic Multi-Factor International Equity | | 0.1% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.1% |
| IEURiShares Core MSCI Europe | Europe | 0.1% |
| IMFLInvesco International Developed Dynamic Multifactor | | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| FEUSPDR(R) Portfolio Europe | Europe | 0.1% |
| DFSIDimensional International Sustainability Core 1 | ESG & Sustainability | 0.0% |
| VGKVanguard European Stock Index Fund | Europe | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| EFViShares MSCI EAFE Value | | 0.0% |
| EFGiShares MSCI EAFE Growth | | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free | | 0.0% |
| IVLUiShares MSCI Intl Value Factor | | 0.0% |
| EFAiShares MSCI EAFE | | 0.0% |
| WIMAWisdomTree International Adaptive Moving Average Fund | | 0.0% |
| DFAXDimensional World ex U.S. Core Equity 2 | | 0.0% |
| NTSIWisdomTree International Efficient Core Fund | | 0.0% |
| TACNT. Rowe Price Active Core International Equity | | 0.0% |
| DBEFXtrackers MSCI EAFE Hedged Equity | | 0.0% |
| IEFAiShares Core MSCI EAFE | | 0.0% |
| HFXINYLI FTSE International Equity Currency Neutral | | 0.0% |
| CVIECalvert International Responsible Index | ESG & Sustainability | 0.0% |
| AVDNXAvantis International Equity Fund | | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| SCHFSchwab International Equity | | 0.0% |
| IDEViShares Core MSCI International Developed Markets | | 0.0% |
| DXIVDimensional International Vector Equity | | 0.0% |
| VEAVanguard Developed Markets Index Fund | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.0% |
| DIMWisdomTree International MidCap Dividend Fund | | 0.0% |
| ACWXiShares MSCI ACWI ex U.S. | | 0.0% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DBAWXtrackers MSCI All World ex US Hedged Equity | | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DFAIDimensional International Core Equity Market | | 0.0% |
| VXUSVanguard Total International Stock Index Fund | | 0.0% |
| IXUSiShares Core MSCI Total International Stock | | 0.0% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.0% |
| DDWMWisdomTree Dynamic International Equity Fund | | 0.0% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.0% |
| DWMWisdomTree International Equity Fund | | 0.0% |
| NSRIXWorld Selection Index Fund | | 0.0% |
| HEDJWisdomTree Europe Hedged Equity Fund | Europe | 0.0% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.0% |
| TIEUXInternational Equity Fund | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| TLTDFlexShares Morningstar Developed Markets Ex-US Factor Tilt Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| ESGGFlexShares Stoxx Global ESG Select Index Fund | ESG & Sustainability | 0.0% |
| CWISPDR MSCI Acwi Ex-US | | 0.0% |