| 1 | A ATFVAlger 35 ETF | | 1.62% |
| 2 | A ATVPXALGER 35 FUND | | 1.56% |
| 3 | P PBWInvesco WilderHill Clean Energy ETF | | 1.31% |
| 4 | A AAGOXAlger Large Cap Growth Portfolio | | 1.20% |
| 5 | A AGSCXALGER SMALL CAP GROWTH FUND | | 0.65% |
| 6 | A AISZXALGER SMALL CAP GROWTH INSTITUTIONAL FUND | | 0.61% |
| 7 | A ADOCXAlger Dynamic Opportunities Fund | | 0.46% |
| 8 | A AASOXAlger Small Cap Growth Portfolio | | 0.44% |
| 9 | Q QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | | 0.42% |
| 10 | A AFMCXACUITAS US MICROCAP FUND | | 0.18% |
| 11 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.11% |
| 12 | I IWOiShares Russell 2000 Growth ETF | | 0.09% |
| 13 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.07% |
| 14 | F FECGXFidelity Small Cap Growth Index Fund | | 0.06% |
| 15 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.06% |
| 16 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.05% |
| 17 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.05% |
| 18 | I IWMiShares Russell 2000 ETF | | 0.05% |
| 19 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.05% |
| 20 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.05% |
| 21 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.04% |
| 22 | I ITWOProShares Russell 2000 High Income ETF | | 0.04% |
| 23 | F FSSNXFidelity Small Cap Index Fund | | 0.04% |
| 24 | S SCHASchwab U.S. Small-Cap ETF | | 0.03% |
| 25 | V VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | | 0.03% |
| 26 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.03% |
| 27 | U UWMProShares Ultra Russell2000 | | 0.02% |
| 28 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.02% |
| 29 | F FIDUFidelity MSCI Industrials Index ETF | | 0.02% |
| 30 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 31 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 32 | U URTYProShares UltraPro Russell2000 | | 0.02% |
| 33 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 34 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 35 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 36 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 37 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 38 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 39 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 40 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.01% |
| 41 | H HDGProShares Hedge Replication ETF | | 0.01% |
| 42 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.01% |
| 43 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 44 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 45 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 46 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 47 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 48 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 49 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 50 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 51 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 52 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 53 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 54 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 55 | I IWViShares Russell 3000 ETF | | 0.00% |
| 56 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 57 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 58 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 59 | A ARBIXABSOLUTE CONVERTIBLE ARBITRAGE FUND | | -0.13% |
| 60 | A AGAQXAllspring Global Long/Short Equity Fund | | -0.24% |