| 1 | Q QABAFirst Trust NASDAQ ABA Community Bank Index Fund | | 0.35% |
| 2 | D DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | | 0.20% |
| 3 | K KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | | 0.17% |
| 4 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.15% |
| 5 | I IWCiShares Micro-Cap ETF | | 0.14% |
| 6 | B BOSVXOmni Small-Cap Value Fund | | 0.13% |
| 7 | D DPSTDirexion Daily Regional Banks Bull 3X Shares | | 0.08% |
| 8 | D DFSVDimensional US Small Cap Value ETF | | 0.06% |
| 9 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.05% |
| 10 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.05% |
| 11 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.05% |
| 12 | I IWNiShares Russell 2000 Value ETF | | 0.05% |
| 13 | F FISVXFidelity Small Cap Value Index Fund | | 0.05% |
| 14 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.04% |
| 15 | E EESWisdomTree U.S. SmallCap Fund | | 0.04% |
| 16 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.03% |
| 17 | J JSVPXJPMorgan Small Cap Value Fund | | 0.03% |
| 18 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 19 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.03% |
| 20 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 21 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 22 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.02% |
| 23 | D DFATDimensional U.S. Targeted Value ETF | | 0.02% |
| 24 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 25 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 26 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |
| 27 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 28 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.02% |
| 29 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 30 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.01% |
| 31 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 32 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 33 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 34 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 35 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 36 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 37 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.01% |
| 38 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 39 | V VFHVANGUARD FINANCIALS INDEX FUND | | 0.01% |
| 40 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.01% |
| 41 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 42 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 43 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 44 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 45 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 46 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 47 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 48 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 49 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 50 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 51 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 52 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 53 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 54 | A AALGXTHRIVENT GLOBAL STOCK FUND | | 0.00% |
| 55 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 56 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 57 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 58 | I IWViShares Russell 3000 ETF | | 0.00% |
| 59 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 60 | A AVUSAvantis U.S. Equity ETF | | 0.00% |