| 1 | B BRSVXSmall-Cap Value Fund | | 0.89% |
| 2 | B BPSCXBoston Partners Small Cap Value Fund II | | 0.67% |
| 3 | F FYTFirst Trust Small Cap Value AlphaDEX Fund | | 0.37% |
| 4 | B BOSVXOmni Small-Cap Value Fund | | 0.37% |
| 5 | J JSVPXJPMorgan Small Cap Value Fund | | 0.36% |
| 6 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.31% |
| 7 | A ASCFXVirtus Small-Cap Fund | | 0.30% |
| 8 | A ASCQXSmall Company Fund | | 0.26% |
| 9 | B BFORBarrons 400 ETF | | 0.25% |
| 10 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.22% |
| 11 | I IWCiShares Micro-Cap ETF | | 0.22% |
| 12 | K KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | | 0.20% |
| 13 | F FYXFirst Trust Small Cap Core AlphaDEX Fund | | 0.20% |
| 14 | A AXVIXAcclivity Small Cap Value Fund | | 0.16% |
| 15 | D DPSTDirexion Daily Regional Banks Bull 3X Shares | | 0.14% |
| 16 | E EESWisdomTree U.S. SmallCap Fund | | 0.13% |
| 17 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.13% |
| 18 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.11% |
| 19 | D DFSVDimensional US Small Cap Value ETF | | 0.11% |
| 20 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.10% |
| 21 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.09% |
| 22 | F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | | 0.09% |
| 23 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.09% |
| 24 | I IWNiShares Russell 2000 Value ETF | | 0.08% |
| 25 | F FABFirst Trust Multi Cap Value AlphaDEX Fund | | 0.07% |
| 26 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.07% |
| 27 | F FISVXFidelity Small Cap Value Index Fund | | 0.07% |
| 28 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.07% |
| 29 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.07% |
| 30 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.07% |
| 31 | D DFATDimensional U.S. Targeted Value ETF | | 0.07% |
| 32 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.06% |
| 33 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.05% |
| 34 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.05% |
| 35 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.05% |
| 36 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.04% |
| 37 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.04% |
| 38 | D DFASDimensional U.S. Small Cap ETF | | 0.04% |
| 39 | F FSSNXFidelity Small Cap Index Fund | | 0.04% |
| 40 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.03% |
| 41 | I IWMiShares Russell 2000 ETF | | 0.03% |
| 42 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.03% |
| 43 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.03% |
| 44 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.03% |
| 45 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.03% |
| 46 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 47 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 48 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 49 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 50 | D DXUVDimensional US Vector Equity ETF | | 0.02% |
| 51 | D DTDWisdomTree U.S. Total Dividend Fund | | 0.02% |
| 52 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 53 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 54 | F FNCLFidelity MSCI Financials Index ETF | | 0.01% |
| 55 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 56 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 57 | V VFHVANGUARD FINANCIALS INDEX FUND | | 0.01% |
| 58 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 59 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 60 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.01% |