| 1 | A ANCIXAncora Microcap Fund | | 2.99% |
| 2 | X XTNState Street(R) SPDR(R) S&P(R) Transportation ETF | | 1.23% |
| 3 | F FDMFirst Trust Dow Jones Select MicroCap Index Fund | | 1.18% |
| 4 | B BOATSonicShares(TM) Global Shipping ETF | | 0.63% |
| 5 | B BOSVXOmni Small-Cap Value Fund | | 0.24% |
| 6 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.21% |
| 7 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.19% |
| 8 | I IWCiShares Micro-Cap ETF | | 0.15% |
| 9 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.14% |
| 10 | I IYTiShares U.S. Transportation ETF | | 0.12% |
| 11 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.12% |
| 12 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.10% |
| 13 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.09% |
| 14 | T TPORDirexion Daily Transportation Bull 3X Shares | | 0.09% |
| 15 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.08% |
| 16 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.07% |
| 17 | D DFSVDimensional US Small Cap Value ETF | | 0.07% |
| 18 | F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | | 0.07% |
| 19 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.06% |
| 20 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.06% |
| 21 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.06% |
| 22 | F FISVXFidelity Small Cap Value Index Fund | | 0.05% |
| 23 | F FTKIFirst Trust Small Cap BuyWrite Income ETF | | 0.05% |
| 24 | I IWNiShares Russell 2000 Value ETF | | 0.05% |
| 25 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.05% |
| 26 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.04% |
| 27 | D DFATDimensional U.S. Targeted Value ETF | | 0.04% |
| 28 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 29 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.03% |
| 30 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.03% |
| 31 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 32 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 33 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 34 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 35 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 36 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 37 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 38 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 39 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 40 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 41 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.01% |
| 42 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 43 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 44 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 45 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 46 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 47 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 48 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 49 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.01% |
| 50 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 51 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 52 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 53 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.00% |
| 54 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 55 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 56 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 57 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 58 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 59 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 60 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |