| 1 | J JSECXJPMorgan Small Cap Equity Fund | | 0.58% |
| 2 | B BOSCXBNY Mellon Small Cap Value Fund | | 0.58% |
| 3 | A ARSIXAMG River Road Small Cap Value Fund | | 0.54% |
| 4 | F FDMLXFidelity Series Intrinsic Opportunities Fund | | 0.33% |
| 5 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.29% |
| 6 | A ARIMXAMG River Road Small-Mid Cap Value Fund | | 0.24% |
| 7 | A AFDVXApplied Finance Explorer Fund | | 0.24% |
| 8 | A ASCQXSmall Company Fund | | 0.18% |
| 9 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.18% |
| 10 | F FLKSXFidelity Low-Priced Stock K6 Fund | | 0.15% |
| 11 | F FLPSXFidelity Low-Priced Stock Fund | | 0.14% |
| 12 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.14% |
| 13 | C CALFPacer US Small Cap Cash Cows 100 ETF | | 0.12% |
| 14 | B BOSVXOmni Small-Cap Value Fund | | 0.12% |
| 15 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.08% |
| 16 | E EESWisdomTree U.S. SmallCap Fund | | 0.07% |
| 17 | A AIMSAcuitas Small Cap Active ETF | | 0.07% |
| 18 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.05% |
| 19 | D DFSVDimensional US Small Cap Value ETF | | 0.05% |
| 20 | F FISVXFidelity Small Cap Value Index Fund | | 0.05% |
| 21 | I IWNiShares Russell 2000 Value ETF | | 0.05% |
| 22 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.04% |
| 23 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.04% |
| 24 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.03% |
| 25 | D DFATDimensional U.S. Targeted Value ETF | | 0.03% |
| 26 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.03% |
| 27 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 28 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.03% |
| 29 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 30 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 31 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 32 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 33 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 34 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 35 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 36 | J JDVAXJPMorgan Diversified Fund | | 0.02% |
| 37 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 38 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.01% |
| 39 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 40 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.01% |
| 41 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 42 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 43 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 44 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 45 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 46 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 47 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.01% |
| 48 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.01% |
| 49 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 50 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.01% |
| 51 | F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | | 0.01% |
| 52 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.00% |
| 53 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.00% |
| 54 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.00% |
| 55 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 56 | F FNDBSchwab Fundamental U.S. Broad Market 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 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 60 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |