| 1 | F FAVFXFidelity Advisor Value Fund | | 0.59% |
| 2 | F FDVLXFidelity Value Fund | | 0.59% |
| 3 | F FASOXFidelity Advisor Value Strategies Fund | | 0.48% |
| 4 | A AIHHXAristotle Small/Mid Cap Equity Fund | | 0.40% |
| 5 | A AIBBXAristotle Small Cap Equity Fund | | 0.39% |
| 6 | E EKGFirst Trust Nasdaq Lux Digital Health Solutions ETF | | 0.39% |
| 7 | P PSCHInvesco S&P SmallCap Health Care ETF | | 0.36% |
| 8 | A ASCQXSmall Company Fund | | 0.29% |
| 9 | B BIVIXInvenomic Fund | | 0.27% |
| 10 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.22% |
| 11 | F FFSMFidelity Fundamental Small-Mid Cap ETF | | 0.19% |
| 12 | I IHIiShares U.S. Medical Devices ETF | | 0.18% |
| 13 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.18% |
| 14 | B BOSVXOmni Small-Cap Value Fund | | 0.17% |
| 15 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.13% |
| 16 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.13% |
| 17 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.12% |
| 18 | E ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | | 0.12% |
| 19 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.12% |
| 20 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.10% |
| 21 | E EESWisdomTree U.S. SmallCap Fund | | 0.10% |
| 22 | M MCDSJPMorgan Fundamental Data Science Mid Core ETF | | 0.10% |
| 23 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.10% |
| 24 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.09% |
| 25 | N NUSCNuveen ESG Small-Cap ETF | | 0.09% |
| 26 | F FISVXFidelity Small Cap Value Index Fund | | 0.08% |
| 27 | I IWNiShares Russell 2000 Value ETF | | 0.07% |
| 28 | I IJRiShares Core S&P Small-Cap ETF | | 0.06% |
| 29 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.06% |
| 30 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.06% |
| 31 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.05% |
| 32 | A AXVIXAcclivity Small Cap Value Fund | | 0.05% |
| 33 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.05% |
| 34 | J JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | | 0.05% |
| 35 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.05% |
| 36 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.04% |
| 37 | S SAAProShares Ultra SmallCap600 | | 0.04% |
| 38 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.04% |
| 39 | F FSSNXFidelity Small Cap Index Fund | | 0.03% |
| 40 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.03% |
| 41 | I IWMiShares Russell 2000 ETF | | 0.03% |
| 42 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.03% |
| 43 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 44 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.03% |
| 45 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.03% |
| 46 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.03% |
| 47 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.03% |
| 48 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 49 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.02% |
| 50 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 51 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.02% |
| 52 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 53 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 54 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |
| 55 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 56 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 57 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 58 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 59 | F FHLCFidelity MSCI Health Care Index ETF | | 0.01% |
| 60 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |