| CCFEConcourse Capital Focused Equity | United States | 3.9% |
| SBRVXSbh Small Cap Value Fund | United States | 1.2% |
| PFSVXiMGP Small Company Fund | United States | 1.0% |
| AGEAXWater Island Event-Driven Fund | Water | 0.6% |
| EVNTAltShares Event-Driven | United States | 0.6% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| RCGERockCreek Global Equality | | 0.4% |
| MILNGlobal X Millennial Consumer | United States | 0.4% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.4% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 0.3% |
| VFMFVanguard U.S. Multifactor | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| ITANSparkline Intangible Value | United States | 0.2% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | 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% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| ESUMEventide US Market | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| PRFInvesco Rafi US 1000 | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| QRFTQRAFT AI-Enhanced U.S. Large Cap | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |