| 1 | A AATIXAncora/Thelen Small-Mid Cap Fund | | 1.45% |
| 2 | A AFMCXACUITAS US MICROCAP FUND | | 0.93% |
| 3 | A AIMSAcuitas Small Cap Active ETF | | 0.65% |
| 4 | M MNDKXMFS New Discovery Fund | | 0.44% |
| 5 | E ESCQXEmbark Small Cap Equity Fund | | 0.29% |
| 6 | D DWASInvesco Dorsey Wright SmallCap Momentum ETF | | 0.25% |
| 7 | I IWCiShares Micro-Cap ETF | | 0.24% |
| 8 | F FYCFirst Trust Small Cap Growth AlphaDEX Fund | | 0.21% |
| 9 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.14% |
| 10 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.12% |
| 11 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.12% |
| 12 | I IMRFXColumbia Global Opportunities Fund | | 0.10% |
| 13 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.10% |
| 14 | F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | | 0.08% |
| 15 | F FECGXFidelity Small Cap Growth Index Fund | | 0.08% |
| 16 | N NUSCNuveen ESG Small-Cap ETF | | 0.07% |
| 17 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.07% |
| 18 | I IWOiShares Russell 2000 Growth ETF | | 0.07% |
| 19 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.07% |
| 20 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.06% |
| 21 | E EESWisdomTree U.S. SmallCap Fund | | 0.05% |
| 22 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.05% |
| 23 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.05% |
| 24 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.05% |
| 25 | F FYXFirst Trust Small Cap Core AlphaDEX Fund | | 0.05% |
| 26 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.05% |
| 27 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.05% |
| 28 | I IFRAiShares U.S. Infrastructure ETF | | 0.04% |
| 29 | F FADFirst Trust Multi Cap Growth AlphaDEX Fund | | 0.04% |
| 30 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.04% |
| 31 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.04% |
| 32 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.04% |
| 33 | I IWMiShares Russell 2000 ETF | | 0.04% |
| 34 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.04% |
| 35 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 36 | A AVIEAvantis Inflation Focused Equity ETF | | 0.03% |
| 37 | F FSSNXFidelity Small Cap Index Fund | | 0.03% |
| 38 | D DFATDimensional U.S. Targeted Value ETF | | 0.03% |
| 39 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.03% |
| 40 | I ITWOProShares Russell 2000 High Income ETF | | 0.03% |
| 41 | S SCHASchwab U.S. Small-Cap ETF | | 0.03% |
| 42 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.02% |
| 43 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 44 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.02% |
| 45 | U UWMProShares Ultra Russell2000 | | 0.02% |
| 46 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 47 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 48 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.02% |
| 49 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 50 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 51 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 52 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 53 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 54 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 55 | A AVUQAvantis U.S. Quality ETF | | 0.01% |
| 56 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 57 | D DFSVDimensional US Small Cap Value ETF | | 0.01% |
| 58 | A AVUNXAvantis U.S. Equity Fund | | 0.01% |
| 59 | A AALGXTHRIVENT GLOBAL STOCK FUND | | 0.01% |
| 60 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |