| 1 | A AFOYXAriel Focus Fund | | 5.45% |
| 2 | A ARAIXAriel Fund | | 2.57% |
| 3 | C CAMSXCambiar Small Cap Fund | | 2.50% |
| 4 | C CAMMXCambiar SMID Fund | | 2.48% |
| 5 | C CAAIXAriel Appreciation Fund | | 2.29% |
| 6 | K KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | | 1.47% |
| 7 | F FAFCXFidelity Advisor Financials Fund | | 1.02% |
| 8 | K KBEState Street(R) SPDR(R) S&P(R) Bank ETF | | 1.00% |
| 9 | F FTXOFirst Trust Nasdaq Bank ETF | | 0.97% |
| 10 | D DPSTDirexion Daily Regional Banks Bull 3X Shares | | 0.93% |
| 11 | B BKPIXBANKS ULTRASECTOR PROFUND | | 0.78% |
| 12 | F FXOFirst Trust Financials AlphaDEX Fund | | 0.62% |
| 13 | F FCPVXFidelity Small Cap Value Fund | | 0.61% |
| 14 | I IATiShares U.S. Regional Banks ETF | | 0.51% |
| 15 | F FFSMFidelity Fundamental Small-Mid Cap ETF | | 0.47% |
| 16 | D DFSVDimensional US Small Cap Value ETF | | 0.43% |
| 17 | F FSSLXFidelity Series Small Cap Core Fund | | 0.37% |
| 18 | D DFATDimensional U.S. Targeted Value ETF | | 0.32% |
| 19 | F FNKFirst Trust Mid Cap Value AlphaDEX Fund | | 0.29% |
| 20 | D DONWisdomTree U.S. Midcap Dividend Fund | | 0.26% |
| 21 | A AFMCFirst Trust Active Factor Mid Cap ETF | | 0.23% |
| 22 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.23% |
| 23 | E EZMWisdomTree U.S. MidCap Fund | | 0.21% |
| 24 | V VFQYVANGUARD U.S. QUALITY FACTOR ETF | | 0.15% |
| 25 | D DFASDimensional U.S. Small Cap ETF | | 0.15% |
| 26 | F FNXFirst Trust Mid Cap Core AlphaDEX Fund | | 0.14% |
| 27 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.13% |
| 28 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.10% |
| 29 | J JVALJPMorgan U.S. Value Factor ETF | | 0.09% |
| 30 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.09% |
| 31 | F FABFirst Trust Multi Cap Value AlphaDEX Fund | | 0.09% |
| 32 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.09% |
| 33 | F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | | 0.08% |
| 34 | A AIMSAcuitas Small Cap Active ETF | | 0.08% |
| 35 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.08% |
| 36 | F FSAEXFidelity Series All-Sector Equity Fund | | 0.06% |
| 37 | A AVMVAvantis U.S. Mid Cap Value ETF | | 0.06% |
| 38 | D DXUVDimensional US Vector Equity ETF | | 0.06% |
| 39 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.06% |
| 40 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.06% |
| 41 | F FIDJXFidelity SAI Sustainable Sector Fund | | 0.06% |
| 42 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.05% |
| 43 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.05% |
| 44 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.05% |
| 45 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.05% |
| 46 | B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | 0.05% |
| 47 | S SCHMSchwab U.S. Mid-Cap ETF | | 0.05% |
| 48 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.05% |
| 49 | O ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF | | 0.04% |
| 50 | I ISCBiShares Morningstar Small-Cap ETF | | 0.04% |
| 51 | I IYGiShares U.S. Financial Services ETF | | 0.04% |
| 52 | I IYFiShares U.S. Financials ETF | | 0.04% |
| 53 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.04% |
| 54 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.04% |
| 55 | F FBKFXFidelity Balanced K6 Fund | | 0.04% |
| 56 | F FBALXFidelity Balanced Fund | | 0.04% |
| 57 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.04% |
| 58 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.04% |
| 59 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.04% |
| 60 | V VFHVANGUARD FINANCIALS INDEX FUND | | 0.03% |