| 1 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.19% |
| 2 | P PSCFInvesco S&P SmallCap Financials ETF | | 0.09% |
| 3 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.08% |
| 4 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.06% |
| 5 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.05% |
| 6 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.05% |
| 7 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.05% |
| 8 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.05% |
| 9 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.04% |
| 10 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.04% |
| 11 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.03% |
| 12 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.03% |
| 13 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.03% |
| 14 | F FECGXFidelity Small Cap Growth Index Fund | | 0.03% |
| 15 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.03% |
| 16 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.03% |
| 17 | I IWOiShares Russell 2000 Growth ETF | | 0.03% |
| 18 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.03% |
| 19 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.03% |
| 20 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.03% |
| 21 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.03% |
| 22 | I IJRiShares Core S&P Small-Cap ETF | | 0.03% |
| 23 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.03% |
| 24 | F FRELFidelity MSCI Real Estate Index ETF | | 0.03% |
| 25 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.02% |
| 26 | F FSRNXFidelity Real Estate Index Fund | | 0.02% |
| 27 | F FESIXFidelity SAI Real Estate Index Fund | | 0.02% |
| 28 | S SAAProShares Ultra SmallCap600 | | 0.02% |
| 29 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 30 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 31 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 32 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 33 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 34 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.01% |
| 35 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 36 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.01% |
| 37 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 38 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 39 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 40 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 41 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 42 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.01% |
| 43 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.01% |
| 44 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 45 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.00% |
| 46 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 47 | W WSMLiShares MSCI World Small-Cap ETF | | 0.00% |
| 48 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.00% |
| 49 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 50 | V VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | | 0.00% |
| 51 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 52 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.00% |
| 53 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.00% |
| 54 | D DTDWisdomTree U.S. Total Dividend Fund | | 0.00% |
| 55 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.00% |
| 56 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.00% |
| 57 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 58 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 59 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 60 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |