| 1 | X XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF | | 0.70% |
| 2 | B BOSVXOmni Small-Cap Value Fund | | 0.18% |
| 3 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.14% |
| 4 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.13% |
| 5 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.13% |
| 6 | I IWCiShares Micro-Cap ETF | | 0.13% |
| 7 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.12% |
| 8 | C CCNRALPS | CoreCommodity Natural Resources ETF | | 0.12% |
| 9 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.11% |
| 10 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.11% |
| 11 | A ASCQXSmall Company Fund | | 0.10% |
| 12 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.09% |
| 13 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.09% |
| 14 | A AXVIXAcclivity Small Cap Value Fund | | 0.08% |
| 15 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.07% |
| 16 | P POWRiShares U.S. Power Infrastructure ETF | | 0.07% |
| 17 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.07% |
| 18 | D DFSVDimensional US Small Cap Value ETF | | 0.06% |
| 19 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.06% |
| 20 | F FMATFidelity MSCI Materials Index ETF | | 0.05% |
| 21 | V VAWVANGUARD MATERIALS INDEX FUND | | 0.05% |
| 22 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.05% |
| 23 | P PICKiShares MSCI Global Metals & Mining Producers ETF | | 0.04% |
| 24 | F FISVXFidelity Small Cap Value Index Fund | | 0.04% |
| 25 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.04% |
| 26 | I IWNiShares Russell 2000 Value ETF | | 0.04% |
| 27 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.04% |
| 28 | D DFATDimensional U.S. Targeted Value ETF | | 0.04% |
| 29 | A AVIEAvantis Inflation Focused Equity ETF | | 0.03% |
| 30 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.03% |
| 31 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.03% |
| 32 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.03% |
| 33 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 34 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 35 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 36 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 37 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 38 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 39 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 40 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 41 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 42 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 43 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 44 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 45 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 46 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 47 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.01% |
| 48 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 49 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 50 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 51 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 52 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 53 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 54 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.00% |
| 55 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 56 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 57 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 58 | I IWViShares Russell 3000 ETF | | 0.00% |
| 59 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 60 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |