| ARGAXThe Arbitrage Fund | United States | 1.2% |
| AGEAXWater Island Event-Driven Fund | Water | 1.0% |
| EVNTAltShares Event-Driven | United States | 1.0% |
| FITEState Street(R) SPDR(R) S&P Kensho Future Security | Cybersecurity | 0.9% |
| ARBAltShares Merger Arbitrage | North America | 0.5% |
| XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment | Medical Devices & Supplies | 0.5% |
| OASCOneAscent Small Cap Core | United States | 0.4% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.3% |
| SMIZZacks Small/Mid Cap | United States | 0.3% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.3% |
| LVAQXLSV Small Cap Value Fund | United States | 0.3% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.1% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| NOSGXSmall Cap Value Fund | United States | 0.1% |
| IHIiShares U.S. Medical Devices | Medical Devices & Supplies | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.0% |
| IVSSApplied Finance IVS US SMID | United States | 0.0% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| VFQYVanguard U.S. Quality Factor | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.0% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| PSCPrincipal U.S. Small-Cap | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.0% |
| DFSVDimensional US Small 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% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |