| 1 | B BCDFHorizon Kinetics Blockchain Development ETF | | 3.37% |
| 2 | K KCEState Street(R) SPDR(R) S&P(R) Capital Markets ETF | | 1.44% |
| 3 | J JSECXJPMorgan Small Cap Equity Fund | | 0.83% |
| 4 | A ANOAXSmall Cap Growth Fund | | 0.67% |
| 5 | A ANOIXSmall Cap Growth Fund | | 0.67% |
| 6 | A ACRNXColumbia Acorn Fund | | 0.63% |
| 7 | A AGCHXGlobal Small Cap Fund | | 0.55% |
| 8 | M MNDKXMFS New Discovery Fund | | 0.53% |
| 9 | E ESMAXInvesco Global Small Cap Equity Fund | | 0.52% |
| 10 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.46% |
| 11 | A ACSGAmerican Century Small Cap Growth Insights ETF | | 0.41% |
| 12 | G GENZVanEck Digital Native Economy ETF | | 0.19% |
| 13 | A ACSVAmerican Century Small Cap Value Insights ETF | | 0.19% |
| 14 | F FTKIFirst Trust Small Cap BuyWrite Income ETF | | 0.19% |
| 15 | F FECGXFidelity Small Cap Growth Index Fund | | 0.16% |
| 16 | I IWOiShares Russell 2000 Growth ETF | | 0.15% |
| 17 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.15% |
| 18 | F FDIQInvesco Bloomberg Financial Data Providers ETF | | 0.13% |
| 19 | I IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | | 0.11% |
| 20 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.11% |
| 21 | F FSSNXFidelity Small Cap Index Fund | | 0.11% |
| 22 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.11% |
| 23 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.09% |
| 24 | I IWMiShares Russell 2000 ETF | | 0.08% |
| 25 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.07% |
| 26 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.07% |
| 27 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.06% |
| 28 | I ISCBiShares Morningstar Small-Cap ETF | | 0.05% |
| 29 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.05% |
| 30 | P PRNHXT. Rowe Price New Horizons Fund, Inc. | | 0.05% |
| 31 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.04% |
| 32 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.04% |
| 33 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.04% |
| 34 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.04% |
| 35 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.04% |
| 36 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.03% |
| 37 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 38 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 39 | S SCHASchwab U.S. Small-Cap ETF | | 0.03% |
| 40 | I ITWOProShares Russell 2000 High Income ETF | | 0.03% |
| 41 | J JDVAXJPMorgan Diversified Fund | | 0.03% |
| 42 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 43 | D DVRAXMFS Global Alternative Strategy Fund | | 0.02% |
| 44 | U UWMProShares Ultra Russell2000 | | 0.02% |
| 45 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 46 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 47 | A ADOCXAlger Dynamic Opportunities Fund | | 0.02% |
| 48 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 49 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 50 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 51 | F FNCLFidelity MSCI Financials Index ETF | | 0.01% |
| 52 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.01% |
| 53 | A AAAIXStrategic Allocation: Aggressive Fund | | 0.01% |
| 54 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 55 | A ACOAXStrategic Allocation: Moderate Fund | | 0.01% |
| 56 | H HDGProShares Hedge Replication ETF | | 0.01% |
| 57 | A AACCXStrategic Allocation: Conservative Fund | | 0.01% |
| 58 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.00% |
| 59 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 60 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |