| 1 | A ARKGARK Genomic Revolution ETF | | 2.18% |
| 2 | A AHSAXALGER HEALTH SCIENCES FUND | | 1.14% |
| 3 | H HEALGlobal X HealthTech ETF | | 0.82% |
| 4 | I IWCiShares Micro-Cap ETF | | 0.33% |
| 5 | I IHIiShares U.S. Medical Devices ETF | | 0.27% |
| 6 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.22% |
| 7 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.16% |
| 8 | K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | | 0.15% |
| 9 | F FCAGXFidelity Small Cap Growth Fund | | 0.14% |
| 10 | F FOCSXFidelity Small Cap Growth K6 Fund | | 0.14% |
| 11 | F FECGXFidelity Small Cap Growth Index Fund | | 0.10% |
| 12 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.10% |
| 13 | N NUSCNuveen ESG Small-Cap ETF | | 0.09% |
| 14 | I IWOiShares Russell 2000 Growth ETF | | 0.09% |
| 15 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.09% |
| 16 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.09% |
| 17 | B BTECPrincipal Healthcare Innovators ETF | | 0.05% |
| 18 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.05% |
| 19 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.05% |
| 20 | I IWMiShares Russell 2000 ETF | | 0.05% |
| 21 | F FSSNXFidelity Small Cap Index Fund | | 0.04% |
| 22 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.04% |
| 23 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.03% |
| 24 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 25 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 26 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 27 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 28 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 29 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.02% |
| 30 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 31 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 32 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.02% |
| 33 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.02% |
| 34 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 35 | F FHLCFidelity MSCI Health Care Index ETF | | 0.02% |
| 36 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 37 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 38 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 39 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 40 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 41 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 42 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 43 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 44 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 45 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 46 | I IWViShares Russell 3000 ETF | | 0.00% |
| 47 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 48 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 49 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 50 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 51 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 52 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 53 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 54 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 55 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 56 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 57 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 58 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 59 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 60 | D DXUVDimensional US Vector Equity ETF | | 0.00% |