| 1 | A ARAIXAriel Fund | | 2.61% |
| 2 | C CAAIXAriel Appreciation Fund | | 1.74% |
| 3 | A ACIFXAdvisors Capital International Fund | | 1.62% |
| 4 | X XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | | 0.85% |
| 5 | B BUNRXUnrestricted Series | | 0.82% |
| 6 | P PSCEInvesco S&P SmallCap Energy ETF | | 0.62% |
| 7 | A AKAFThe Frontier Economic Fund | | 0.53% |
| 8 | I IEZiShares U.S. Oil Equipment & Services ETF | | 0.29% |
| 9 | O OIHVanEck Oil Services ETF | | 0.20% |
| 10 | A AIMSAcuitas Small Cap Active ETF | | 0.11% |
| 11 | E ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | | 0.08% |
| 12 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.07% |
| 13 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.06% |
| 14 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.06% |
| 15 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.06% |
| 16 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.06% |
| 17 | V VDEVANGUARD ENERGY INDEX FUND | | 0.05% |
| 18 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.05% |
| 19 | D DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | | 0.05% |
| 20 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.04% |
| 21 | F FENYFidelity MSCI Energy Index ETF | | 0.04% |
| 22 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.04% |
| 23 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.04% |
| 24 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.04% |
| 25 | N NUSCNuveen ESG Small-Cap ETF | | 0.04% |
| 26 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.04% |
| 27 | E EESWisdomTree U.S. SmallCap Fund | | 0.03% |
| 28 | F FISVXFidelity Small Cap Value Index Fund | | 0.03% |
| 29 | I IWNiShares Russell 2000 Value ETF | | 0.03% |
| 30 | S SAAProShares Ultra SmallCap600 | | 0.03% |
| 31 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.03% |
| 32 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.03% |
| 33 | I IJRiShares Core S&P Small-Cap ETF | | 0.03% |
| 34 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.03% |
| 35 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.03% |
| 36 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.02% |
| 37 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.02% |
| 38 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 39 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 40 | D DFATDimensional U.S. Targeted Value ETF | | 0.02% |
| 41 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 42 | D DFSVDimensional US Small Cap Value ETF | | 0.02% |
| 43 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 44 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 45 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.01% |
| 46 | A AVIEAvantis Inflation Focused Equity ETF | | 0.01% |
| 47 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.01% |
| 48 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 49 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 50 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.01% |
| 51 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.01% |
| 52 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.01% |
| 53 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 54 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 55 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 56 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 57 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 58 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 59 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 60 | H HDGProShares Hedge Replication ETF | | 0.00% |