| 1 | A AIBBXAristotle Small Cap Equity Fund | | 1.41% |
| 2 | A AIHHXAristotle Small/Mid Cap Equity Fund | | 1.30% |
| 3 | K KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | | 0.53% |
| 4 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.53% |
| 5 | P PSCFInvesco S&P SmallCap Financials ETF | | 0.38% |
| 6 | D DPSTDirexion Daily Regional Banks Bull 3X Shares | | 0.38% |
| 7 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.35% |
| 8 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.22% |
| 9 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.20% |
| 10 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.20% |
| 11 | B BOSVXOmni Small-Cap Value Fund | | 0.19% |
| 12 | E ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | | 0.19% |
| 13 | A AXVIXAcclivity Small Cap Value Fund | | 0.13% |
| 14 | F FYXFirst Trust Small Cap Core AlphaDEX Fund | | 0.12% |
| 15 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.12% |
| 16 | F FISVXFidelity Small Cap Value Index Fund | | 0.12% |
| 17 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.12% |
| 18 | F FYTFirst Trust Small Cap Value AlphaDEX Fund | | 0.12% |
| 19 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.11% |
| 20 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.11% |
| 21 | I IWNiShares Russell 2000 Value ETF | | 0.11% |
| 22 | D DFSVDimensional US Small Cap Value ETF | | 0.11% |
| 23 | E EESWisdomTree U.S. SmallCap Fund | | 0.11% |
| 24 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.10% |
| 25 | I IJRiShares Core S&P Small-Cap ETF | | 0.10% |
| 26 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.10% |
| 27 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.10% |
| 28 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.09% |
| 29 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.09% |
| 30 | S SAAProShares Ultra SmallCap600 | | 0.09% |
| 31 | J JSVPXJPMorgan Small Cap Value Fund | | 0.08% |
| 32 | D DHSWisdomTree U.S. High Dividend Fund | | 0.08% |
| 33 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.07% |
| 34 | D DFATDimensional U.S. Targeted Value ETF | | 0.07% |
| 35 | J JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | | 0.07% |
| 36 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.07% |
| 37 | D DXUVDimensional US Vector Equity ETF | | 0.06% |
| 38 | F FSSNXFidelity Small Cap Index Fund | | 0.06% |
| 39 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.05% |
| 40 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.05% |
| 41 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.05% |
| 42 | I IWMiShares Russell 2000 ETF | | 0.05% |
| 43 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.05% |
| 44 | S SCHDSchwab U.S. Dividend Equity ETF | | 0.05% |
| 45 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.05% |
| 46 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.04% |
| 47 | D DFASDimensional U.S. Small Cap ETF | | 0.04% |
| 48 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.04% |
| 49 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.04% |
| 50 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.04% |
| 51 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.04% |
| 52 | S SCHASchwab U.S. Small-Cap ETF | | 0.04% |
| 53 | I ITWOProShares Russell 2000 High Income ETF | | 0.04% |
| 54 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.04% |
| 55 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.04% |
| 56 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.03% |
| 57 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.03% |
| 58 | I ISCBiShares Morningstar Small-Cap ETF | | 0.03% |
| 59 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.03% |
| 60 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |