| 1 | M MRGRProShares Merger ETF | | 2.34% |
| 2 | A ARBCXTHE ARBITRAGE FUND | | 1.46% |
| 3 | A ARBAltShares Merger Arbitrage ETF | | 1.22% |
| 4 | A AEDFXWater Island Event-Driven Fund | | 0.98% |
| 5 | A AEDNXWater Island Event-Driven Fund | | 0.98% |
| 6 | P PSCHInvesco S&P SmallCap Health Care ETF | | 0.47% |
| 7 | F FTMAXFirst Trust Multi-Strategy Fund | | 0.26% |
| 8 | B BTECPrincipal Healthcare Innovators ETF | | 0.22% |
| 9 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.16% |
| 10 | A AFMCXACUITAS US MICROCAP FUND | | 0.14% |
| 11 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.13% |
| 12 | E EESWisdomTree U.S. SmallCap Fund | | 0.13% |
| 13 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.12% |
| 14 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.12% |
| 15 | A AXVIXAcclivity Small Cap Value Fund | | 0.10% |
| 16 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.10% |
| 17 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.09% |
| 18 | F FISVXFidelity Small Cap Value Index Fund | | 0.07% |
| 19 | E ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | | 0.07% |
| 20 | I IWNiShares Russell 2000 Value ETF | | 0.07% |
| 21 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.07% |
| 22 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.07% |
| 23 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.07% |
| 24 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.06% |
| 25 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.06% |
| 26 | I IJRiShares Core S&P Small-Cap ETF | | 0.06% |
| 27 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.06% |
| 28 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.05% |
| 29 | S SAAProShares Ultra SmallCap600 | | 0.05% |
| 30 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.05% |
| 31 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.04% |
| 32 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.03% |
| 33 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 34 | I IWMiShares Russell 2000 ETF | | 0.03% |
| 35 | I ITWOProShares Russell 2000 High Income ETF | | 0.03% |
| 36 | A AGAQXAllspring Global Long/Short Equity Fund | | 0.02% |
| 37 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 38 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 39 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.02% |
| 40 | F FHLCFidelity MSCI Health Care Index ETF | | 0.02% |
| 41 | U UWMProShares Ultra Russell2000 | | 0.02% |
| 42 | A ABWAXAB All Market Total Return Portfolio | | 0.02% |
| 43 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 44 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 45 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 46 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 47 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 48 | V VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | | 0.01% |
| 49 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.01% |
| 50 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.01% |
| 51 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 52 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 53 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 54 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 55 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.00% |
| 56 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 57 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 58 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 59 | S SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | | 0.00% |
| 60 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |