| 1 | C CANCTema Oncology ETF | | 1.51% |
| 2 | B BBCVirtus Biotech Clinical Trials Etf | | 0.78% |
| 3 | B BUFSXBuffalo Small Cap Growth Fund | | 0.50% |
| 4 | A AFMCXACUITAS US MICROCAP FUND | | 0.48% |
| 5 | B BTECPrincipal Healthcare Innovators ETF | | 0.15% |
| 6 | B BRSBXMFS Blended Research Small Cap Equity Fund | | 0.13% |
| 7 | I IBBiShares Biotechnology ETF | | 0.13% |
| 8 | I IBBQInvesco Nasdaq Biotechnology ETF | | 0.12% |
| 9 | G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF | | 0.12% |
| 10 | F FYCFirst Trust Small Cap Growth AlphaDEX Fund | | 0.11% |
| 11 | B BIBProShares Ultra Nasdaq Biotechnology | | 0.11% |
| 12 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.10% |
| 13 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.10% |
| 14 | F FCAGXFidelity Small Cap Growth Fund | | 0.09% |
| 15 | F FOCSXFidelity Small Cap Growth K6 Fund | | 0.08% |
| 16 | F FECGXFidelity Small Cap Growth Index Fund | | 0.07% |
| 17 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.07% |
| 18 | I IWOiShares Russell 2000 Growth ETF | | 0.06% |
| 19 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.06% |
| 20 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.06% |
| 21 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.06% |
| 22 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.05% |
| 23 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.04% |
| 24 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.04% |
| 25 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.03% |
| 26 | I IWMiShares Russell 2000 ETF | | 0.03% |
| 27 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.03% |
| 28 | F FSSNXFidelity Small Cap Index Fund | | 0.03% |
| 29 | I ITWOProShares Russell 2000 High Income ETF | | 0.03% |
| 30 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.03% |
| 31 | D DFASDimensional U.S. Small Cap ETF | | 0.03% |
| 32 | F FADFirst Trust Multi Cap Growth AlphaDEX Fund | | 0.02% |
| 33 | F FBIOXSelect Biotechnology Portfolio | | 0.02% |
| 34 | U UWMProShares Ultra Russell2000 | | 0.02% |
| 35 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.02% |
| 36 | F FHLCFidelity MSCI Health Care Index ETF | | 0.02% |
| 37 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 38 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 39 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 40 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.01% |
| 41 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 42 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.01% |
| 43 | H HDGProShares Hedge Replication ETF | | 0.01% |
| 44 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.01% |
| 45 | S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | | 0.01% |
| 46 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 47 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 48 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 49 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 50 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 51 | I IWViShares Russell 3000 ETF | | 0.00% |
| 52 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 53 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 54 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 55 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 56 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 57 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 58 | D DXUVDimensional US Vector Equity ETF | | 0.00% |