iShares Russell 1000 Growth ETF, 111.02%

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds (ETFs) on the Long Component of the index. The index measures the performance of a portfolio that has 150% long exposure to the Russell 1000® Growth Index (the Long Component) and 50% short exposure to the Russell 1000® Value Index (the Short Component). The fund is non-diversified.

JPMorgan International Research Enhanced Equity Fund Class R6

Arin Large Cap Theta Fund Advisor Class

Fidelity Flex Small Cap Fund

Vanguard U.S. Liquidity Factor ETF ETF Shares

SCE Trust II Trust Preferred Securities