| 1 | A ARKGARK Genomic Revolution ETF | | 2.05% |
| 2 | A AASOXAlger Small Cap Growth Portfolio | | 1.74% |
| 3 | G GNOMGlobal X Genomics & Biotechnology ETF | | 1.31% |
| 4 | A AISZXALGER SMALL CAP GROWTH INSTITUTIONAL FUND | | 1.28% |
| 5 | A AGOZXALGER SMALL CAP FOCUS FUND | | 0.96% |
| 6 | A ADNAXAmerican Beacon ARK Transformational Innovation Fund | | 0.86% |
| 7 | A ARKKARK Innovation ETF | | 0.81% |
| 8 | A AGSCXALGER SMALL CAP GROWTH FUND | | 0.80% |
| 9 | C CDAZXMulti-Manager Directional Alternative Strategies Fund | | 0.48% |
| 10 | B BGFIXWilliam Blair Growth Fund | | 0.43% |
| 11 | G GGHCXInvesco Health Care Fund | | 0.27% |
| 12 | I IHFiShares U.S. Healthcare Providers ETF | | 0.24% |
| 13 | F FIIAXFidelity Advisor Mid Cap II Fund | | 0.12% |
| 14 | I IWOiShares Russell 2000 Growth ETF | | 0.12% |
| 15 | E ESCQXEmbark Small Cap Equity Fund | | 0.10% |
| 16 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.10% |
| 17 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.10% |
| 18 | B BRSBXMFS Blended Research Small Cap Equity Fund | | 0.10% |
| 19 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.09% |
| 20 | F FECGXFidelity Small Cap Growth Index Fund | | 0.07% |
| 21 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.06% |
| 22 | I IWMiShares Russell 2000 ETF | | 0.06% |
| 23 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.06% |
| 24 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.05% |
| 25 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.05% |
| 26 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.04% |
| 27 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.04% |
| 28 | F FSSNXFidelity Small Cap Index Fund | | 0.03% |
| 29 | D DFASDimensional U.S. Small Cap ETF | | 0.03% |
| 30 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 31 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.03% |
| 32 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.03% |
| 33 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 34 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 35 | D DVRAXMFS Global Alternative Strategy Fund | | 0.02% |
| 36 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.02% |
| 37 | F FHLCFidelity MSCI Health Care Index ETF | | 0.02% |
| 38 | E EZMWisdomTree U.S. MidCap Fund | | 0.02% |
| 39 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 40 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 41 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 42 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 43 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.02% |
| 44 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 45 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.01% |
| 46 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 47 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 48 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 49 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.01% |
| 50 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 51 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 52 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 53 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 54 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.00% |
| 55 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 56 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 57 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 58 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 59 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.00% |
| 60 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |