| 1 | B BEDZAdvisorShares Hotel ETF | | 5.16% |
| 2 | A ADKSXThe Adirondack Small Cap Fund | | 2.50% |
| 3 | B BLDGCambria Global Real Estate ETF | | 1.34% |
| 4 | A AREAHarbor AlphaEdge Next Generation REITs ETF | | 1.13% |
| 5 | A AVALXAegis Value Fund | | 0.40% |
| 6 | A AIMSAcuitas Small Cap Active ETF | | 0.29% |
| 7 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.23% |
| 8 | J JSVPXJPMorgan Small Cap Value Fund | | 0.12% |
| 9 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.11% |
| 10 | I IWCiShares Micro-Cap ETF | | 0.06% |
| 11 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.05% |
| 12 | U USRTiShares Core U.S. REIT ETF | | 0.04% |
| 13 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 14 | F FRIFirst Trust S&P REIT Index Fund | | 0.03% |
| 15 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.03% |
| 16 | D DFARDimensional US Real Estate ETF | | 0.03% |
| 17 | F FSRNXFidelity Real Estate Index Fund | | 0.03% |
| 18 | F FESIXFidelity SAI Real Estate Index Fund | | 0.03% |
| 19 | F FISVXFidelity Small Cap Value Index Fund | | 0.03% |
| 20 | I IWNiShares Russell 2000 Value ETF | | 0.02% |
| 21 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.02% |
| 22 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.02% |
| 23 | E EESWisdomTree U.S. SmallCap Fund | | 0.02% |
| 24 | D DFGRDimensional Global Real Estate ETF | | 0.02% |
| 25 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 26 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 27 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 28 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 29 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 30 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 31 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.01% |
| 32 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 33 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 34 | D DFREXDFA REAL ESTATE SECURITIES PORTFOLIO | | 0.01% |
| 35 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 36 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 37 | D DTDWisdomTree U.S. Total Dividend Fund | | 0.01% |
| 38 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 39 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 40 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 41 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 42 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 43 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 44 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 45 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 46 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 47 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 48 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 49 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 50 | I IWViShares Russell 3000 ETF | | 0.00% |
| 51 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 52 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 53 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 54 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 55 | A ASCLXAB Select US Long/Short Portfolio | | -0.03% |