| 1 | A AMAEXSmall Cap Dividend Fund | | 1.35% |
| 2 | A AMALXSmall Cap Dividend Fund | | 1.35% |
| 3 | X XTNState Street(R) SPDR(R) S&P(R) Transportation ETF | | 0.62% |
| 4 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.31% |
| 5 | P PSCIInvesco S&P SmallCap Industrials ETF | | 0.21% |
| 6 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.21% |
| 7 | B BOSVXOmni Small-Cap Value Fund | | 0.20% |
| 8 | A AIMSAcuitas Small Cap Active ETF | | 0.14% |
| 9 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.08% |
| 10 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.08% |
| 11 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.07% |
| 12 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.07% |
| 13 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.07% |
| 14 | I IYTiShares U.S. Transportation ETF | | 0.07% |
| 15 | D DFSVDimensional US Small Cap Value ETF | | 0.06% |
| 16 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.06% |
| 17 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.06% |
| 18 | T TPORDirexion Daily Transportation Bull 3X Shares | | 0.06% |
| 19 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.05% |
| 20 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.05% |
| 21 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.05% |
| 22 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.04% |
| 23 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.04% |
| 24 | D DFATDimensional U.S. Targeted Value ETF | | 0.04% |
| 25 | F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | | 0.04% |
| 26 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.04% |
| 27 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.04% |
| 28 | I IWNiShares Russell 2000 Value ETF | | 0.04% |
| 29 | F FISVXFidelity Small Cap Value Index Fund | | 0.04% |
| 30 | I IJRiShares Core S&P Small-Cap ETF | | 0.04% |
| 31 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.04% |
| 32 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.04% |
| 33 | S SAAProShares Ultra SmallCap600 | | 0.03% |
| 34 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.03% |
| 35 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 36 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 37 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 38 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 39 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 40 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 41 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 42 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 43 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.01% |
| 44 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 45 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 46 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 47 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 48 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 49 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 50 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 51 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 52 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.01% |
| 53 | V VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | | 0.01% |
| 54 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.01% |
| 55 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 56 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 57 | A AVUQAvantis U.S. Quality ETF | | 0.00% |
| 58 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 59 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 60 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |