| ARGAXThe Arbitrage Fund | United States | 5.5% |
| AGEAXWater Island Event-Driven Fund | Water | 4.1% |
| EVNTAltShares Event-Driven | United States | 4.1% |
| HHCZXNexPoint Event Driven Fund | North America | 4.1% |
| XMLVInvesco S&P MidCap Low Volatility | United States | 3.1% |
| HMEZXNexpoint Merger Arbitrage Fund | United States | 2.8% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 1.5% |
| SBRVXSbh Small Cap Value Fund | United States | 1.2% |
| VRAIVirtus Real Asset Income | United States | 1.1% |
| URANThemes Uranium & Nuclear | Uranium & Nuclear | 1.0% |
| SMDVProShares Russell 2000 Dividend Growers | United States | 1.0% |
| ELFYALPS Electrification Infrastructure | Electrification & Grid | 0.8% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.7% |
| AFDZXApplied Finance Explorer Fund | United States | 0.7% |
| ZAPGlobal X U.S. Electrification | Electrification & Grid | 0.7% |
| HDUSHartford Disciplined US Equity | United States | 0.6% |
| XMMOInvesco S&P Midcap Momentum | United States | 0.5% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| VPUVanguard Utilities Index Fund | Electric Utilities | 0.4% |
| IWNiShares Russell 2000 Value | United States | 0.4% |
| FUTYFidelity MSCI Utilities Index | Electric Utilities | 0.4% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.4% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.3% |
| AIPODefiance AI & Power Infrastructure | Artificial Intelligence | 0.3% |
| STXKStrive Small-Cap | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| POWRiShares MSCI Global Energy Producers | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.2% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.2% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.2% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.2% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| IFRAiShares U.S. Infrastructure | Infrastructure | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.2% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.2% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| MVVProShares Ultra MidCap400 | 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% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| HDViShares Core High Dividend | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | 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% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |