| 1 | F FITEState Street(R) SPDR(R) S&P Kensho Future Security ETF | | 1.32% |
| 2 | B BUGGlobal X Cybersecurity ETF | | 0.86% |
| 3 | I IHAKiShares Cybersecurity and Tech ETF | | 0.84% |
| 4 | Q QQQSInvesco NASDAQ Future Gen 200 ETF | | 0.43% |
| 5 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.21% |
| 6 | K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | | 0.13% |
| 7 | I IWCiShares Micro-Cap ETF | | 0.10% |
| 8 | C CALFPacer US Small Cap Cash Cows 100 ETF | | 0.07% |
| 9 | E EESWisdomTree U.S. SmallCap Fund | | 0.07% |
| 10 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.05% |
| 11 | F FISVXFidelity Small Cap Value Index Fund | | 0.03% |
| 12 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.03% |
| 13 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.03% |
| 14 | I IWNiShares Russell 2000 Value ETF | | 0.03% |
| 15 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.02% |
| 16 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 17 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 18 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 19 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.02% |
| 20 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.02% |
| 21 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 22 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 23 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 24 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 25 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 26 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.01% |
| 27 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 28 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 29 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 30 | V VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | | 0.01% |
| 31 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 32 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 33 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 34 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 35 | W WSMLiShares MSCI World Small-Cap ETF | | 0.00% |
| 36 | F FECGXFidelity Small Cap Growth Index Fund | | 0.00% |
| 37 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 38 | I IWOiShares Russell 2000 Growth ETF | | 0.00% |
| 39 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 40 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 41 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 42 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 43 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 44 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 45 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 46 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 47 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 48 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 49 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 50 | I IWViShares Russell 3000 ETF | | 0.00% |
| 51 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 52 | V VGIAXVANGUARD GROWTH AND INCOME FUND | | 0.00% |
| 53 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 54 | A ARBIXABSOLUTE CONVERTIBLE ARBITRAGE FUND | | -0.01% |
| 55 | A AEDFXWater Island Event-Driven Fund | | -0.03% |
| 56 | A AEDNXWater Island Event-Driven Fund | | -0.03% |
| 57 | A ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND | | -0.03% |