| 1 | A ARSIXAMG River Road Small Cap Value Fund | | 0.69% |
| 2 | A ARIMXAMG River Road Small-Mid Cap Value Fund | | 0.43% |
| 3 | C CAFGPacer US Small Cap Cash Cows Growth Leaders ETF | | 0.35% |
| 4 | B BRSBXMFS Blended Research Small Cap Equity Fund | | 0.15% |
| 5 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.12% |
| 6 | A AGNGGlobal X Aging Population ETF | | 0.12% |
| 7 | Q QQQSInvesco NASDAQ Future Gen 200 ETF | | 0.10% |
| 8 | P PSCHInvesco S&P SmallCap Health Care ETF | | 0.08% |
| 9 | E ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | | 0.06% |
| 10 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.04% |
| 11 | E EESWisdomTree U.S. SmallCap Fund | | 0.03% |
| 12 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.03% |
| 13 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.03% |
| 14 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.02% |
| 15 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.02% |
| 16 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.02% |
| 17 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 18 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.02% |
| 19 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.02% |
| 20 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.02% |
| 21 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.01% |
| 22 | F FISVXFidelity Small Cap Value Index Fund | | 0.01% |
| 23 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.01% |
| 24 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.01% |
| 25 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.01% |
| 26 | I IWNiShares Russell 2000 Value ETF | | 0.01% |
| 27 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.01% |
| 28 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.01% |
| 29 | D DHSWisdomTree U.S. High Dividend Fund | | 0.01% |
| 30 | S SAAProShares Ultra SmallCap600 | | 0.01% |
| 31 | F FHLCFidelity MSCI Health Care Index ETF | | 0.01% |
| 32 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 33 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 34 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 35 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 36 | I ITWOProShares Russell 2000 High Income ETF | | 0.00% |
| 37 | S SCHASchwab U.S. Small-Cap ETF | | 0.00% |
| 38 | V VGIAXVANGUARD GROWTH AND INCOME FUND | | 0.00% |
| 39 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.00% |
| 40 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.00% |
| 41 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.00% |
| 42 | U UWMProShares Ultra Russell2000 | | 0.00% |
| 43 | P PINKSimplify Health Care ETF | | 0.00% |
| 44 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 45 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 46 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 47 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 48 | W WSMLiShares MSCI World Small-Cap ETF | | 0.00% |
| 49 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 50 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 51 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.00% |
| 52 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.00% |
| 53 | D DTDWisdomTree U.S. Total Dividend Fund | | 0.00% |
| 54 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 55 | A ACVFAmerican Conservative Values ETF | | 0.00% |
| 56 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 57 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 58 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.00% |
| 59 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 60 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |