| HMEZXNexpoint Merger Arbitrage Fund | United States | 4.9% |
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders | United States | 3.0% |
| MUHLXMuhlenkamp Fund | United States | 2.5% |
| ITBiShares U.S. Home Construction | Consumer Discretionary | 2.5% |
| HOMZHoya Capital Housing | United States | 1.5% |
| ECMLEuclidean Fundamental Value | United States | 1.4% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 1.2% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.1% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 1.1% |
| DRSVXNorth Square Small Cap Value Fund | United States | 1.0% |
| NOSGXSmall Cap Value Fund | United States | 0.9% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.9% |
| CPSDCambria Tax Aware | United States | 0.9% |
| TAXCambria Tax Aware | United States | 0.9% |
| FDWMFidelity Women's Leadership | United States | 0.9% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.7% |
| IVSSApplied Finance IVS US SMID | United States | 0.6% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.5% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.4% |
| IWNiShares Russell 2000 Value | United States | 0.4% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.4% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.4% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.4% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.3% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.3% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.3% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.3% |
| FSMLFranklin Small Cap Enhanced | United States | 0.3% |
| STXKStrive Small-Cap | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| PKWInvesco Buyback Achievers | United States | 0.3% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.3% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.3% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| VTHRVanguard Russell 3000 Index Fund | 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% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |