| 1 | A ARBCXTHE ARBITRAGE FUND | | 2.44% |
| 2 | A AEDFXWater Island Event-Driven Fund | | 1.44% |
| 3 | A AEDNXWater Island Event-Driven Fund | | 1.44% |
| 4 | F FDMFirst Trust Dow Jones Select MicroCap Index Fund | | 1.06% |
| 5 | A ARBAltShares Merger Arbitrage ETF | | 0.54% |
| 6 | F FTMAXFirst Trust Multi-Strategy Fund | | 0.18% |
| 7 | P PSCFInvesco S&P SmallCap Financials ETF | | 0.17% |
| 8 | I IWCiShares Micro-Cap ETF | | 0.16% |
| 9 | B BBREJPMorgan BetaBuilders MSCI US REIT ETF | | 0.15% |
| 10 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.14% |
| 11 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.08% |
| 12 | E EESWisdomTree U.S. SmallCap Fund | | 0.07% |
| 13 | U USRTiShares Core U.S. REIT ETF | | 0.07% |
| 14 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.06% |
| 15 | F FRIFirst Trust S&P REIT Index Fund | | 0.06% |
| 16 | F FISVXFidelity Small Cap Value Index Fund | | 0.06% |
| 17 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.05% |
| 18 | I IWNiShares Russell 2000 Value ETF | | 0.05% |
| 19 | V VIOGVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | | 0.05% |
| 20 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.05% |
| 21 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.05% |
| 22 | S SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | | 0.05% |
| 23 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.05% |
| 24 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.05% |
| 25 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.05% |
| 26 | I IJRiShares Core S&P Small-Cap ETF | | 0.04% |
| 27 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.04% |
| 28 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.04% |
| 29 | I IJTiShares S&P Small-Cap 600 Growth ETF | | 0.04% |
| 30 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.04% |
| 31 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.04% |
| 32 | S SAAProShares Ultra SmallCap600 | | 0.04% |
| 33 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.03% |
| 34 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 35 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 36 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 37 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 38 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 39 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 40 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.01% |
| 41 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 42 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 43 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 44 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 45 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.01% |
| 46 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 47 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.01% |
| 48 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 49 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 50 | M MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | | 0.00% |
| 51 | V VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | | 0.00% |
| 52 | I IWViShares Russell 3000 ETF | | 0.00% |
| 53 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 54 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 55 | S SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | | 0.00% |
| 56 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 57 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 58 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 59 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 60 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |