| 1 | A ARVRFirst Trust Indxx Metaverse ETF | | 1.17% |
| 2 | F FMETFidelity Metaverse ETF | | 0.68% |
| 3 | B BUYOKraneShares Man Buyout Beta Index ETF | | 0.49% |
| 4 | F FYCFirst Trust Small Cap Growth AlphaDEX Fund | | 0.32% |
| 5 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.31% |
| 6 | M MILNGlobal X Millennial Consumer ETF | | 0.31% |
| 7 | A AFGGXYORKTOWN GROWTH FUND | | 0.23% |
| 8 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.12% |
| 9 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.11% |
| 10 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.09% |
| 11 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.09% |
| 12 | F FYXFirst Trust Small Cap Core AlphaDEX Fund | | 0.08% |
| 13 | F FADFirst Trust Multi Cap Growth AlphaDEX Fund | | 0.07% |
| 14 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.06% |
| 15 | K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | | 0.05% |
| 16 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.05% |
| 17 | F FCOMFidelity MSCI Communication Services Index ETF | | 0.04% |
| 18 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.03% |
| 19 | D DFASDimensional U.S. Small Cap ETF | | 0.03% |
| 20 | V VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | | 0.03% |
| 21 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.03% |
| 22 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 23 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.02% |
| 24 | F FECGXFidelity Small Cap Growth Index Fund | | 0.02% |
| 25 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.02% |
| 26 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |
| 27 | I IWOiShares Russell 2000 Growth ETF | | 0.02% |
| 28 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.02% |
| 29 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 30 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 31 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 32 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 33 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 34 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 35 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 36 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 37 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 38 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 39 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 40 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 41 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 42 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 43 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 44 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.00% |
| 45 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 46 | W WSMLiShares MSCI World Small-Cap ETF | | 0.00% |
| 47 | I IGMiShares Expanded Tech Sector ETF | | 0.00% |
| 48 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 49 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 50 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 51 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 52 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 53 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 54 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 55 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 56 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 57 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 58 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 59 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 60 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |