| 1 | J JANEXJanus Henderson Enterprise Fund | | 1.50% |
| 2 | J JDMNXJanus Henderson Enterprise Fund | | 1.50% |
| 3 | J JAAGXJanus Henderson VIT Enterprise Portfolio | | 1.33% |
| 4 | J JAENXJanus Henderson Enterprise Fund | | 1.32% |
| 5 | J JANIXJanus Henderson Triton Fund | | 1.02% |
| 6 | J JANVXJanus Henderson Venture Fund | | 0.92% |
| 7 | F FAVFXFidelity Advisor Value Fund | | 0.74% |
| 8 | F FDVLXFidelity Value Fund | | 0.73% |
| 9 | P PIDInvesco International Dividend AchieversTM ETF | | 0.66% |
| 10 | F FASOXFidelity Advisor Value Strategies Fund | | 0.60% |
| 11 | F FCMVXFidelity Mid Cap Value K6 Fund | | 0.45% |
| 12 | F FIDFXFidelity Mid Cap Value Fund | | 0.43% |
| 13 | G GTSAXInvesco Small Cap Growth Fund | | 0.43% |
| 14 | B BBCAJPMorgan BetaBuilders Canada ETF | | 0.37% |
| 15 | E EWCiShares MSCI Canada ETF | | 0.35% |
| 16 | F FSCJXFidelity SAI Canada Equity Index Fund | | 0.32% |
| 17 | M MISIXVictory Trivalent International Small-Cap Fund | | 0.30% |
| 18 | J JAWGXJanus Henderson VIT Global Research Portfolio | | 0.23% |
| 19 | J JANWXJanus Henderson Global Research Fund | | 0.23% |
| 20 | F FLKSXFidelity Low-Priced Stock K6 Fund | | 0.19% |
| 21 | F FLPSXFidelity Low-Priced Stock Fund | | 0.19% |
| 22 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.17% |
| 23 | A ASCFXVirtus Small-Cap Fund | | 0.17% |
| 24 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.16% |
| 25 | I ISZEiShares MSCI Intl Size Factor ETF | | 0.15% |
| 26 | Q QINTAmerican Century Quality Diversified International ETF | | 0.12% |
| 27 | F FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund | | 0.12% |
| 28 | A AVSDAvantis Responsible International Equity ETF | | 0.09% |
| 29 | P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | | 0.09% |
| 30 | A AVDEAvantis International Equity ETF | | 0.09% |
| 31 | F FXINXFidelity Flex International Focused Index Fund | | 0.08% |
| 32 | D DFISDimensional International Small Cap ETF | | 0.08% |
| 33 | D DIHPDimensional International High Profitability ETF | | 0.07% |
| 34 | I IGROiShares International Dividend Growth ETF | | 0.07% |
| 35 | M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | | 0.07% |
| 36 | D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO | | 0.06% |
| 37 | D DFICDimensional International Core Equity 2 ETF | | 0.06% |
| 38 | C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF | | 0.05% |
| 39 | D DFAXDimensional World ex. U.S. Core Equity 2 ETF | | 0.05% |
| 40 | F FNIDXFidelity International Sustainability Index Fund | | 0.05% |
| 41 | D DFAIDimensional International Core Equity Market ETF | | 0.04% |
| 42 | S SCHFSchwab International Equity ETF | | 0.04% |
| 43 | A AVDEXAvantis International Equity Fund | | 0.04% |
| 44 | A AVDNXAvantis International Equity Fund | | 0.04% |
| 45 | S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | | 0.03% |
| 46 | V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.03% |
| 47 | B BKIEBNY Mellon International Equity ETF | | 0.03% |
| 48 | V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | | 0.03% |
| 49 | A AEPGXEUPAC Fund | | 0.03% |
| 50 | I IDEViShares Core MSCI International Developed Markets ETF | | 0.03% |
| 51 | D DFALXLARGE CAP INTERNATIONAL PORTFOLIO | | 0.03% |
| 52 | F FNDFSchwab Fundamental International Equity ETF | | 0.03% |
| 53 | V VEAVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.03% |
| 54 | D DXIVDimensional International Vector Equity ETF | | 0.03% |
| 55 | V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | 0.03% |
| 56 | V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | 0.03% |
| 57 | P PXFInvesco RAFI Developed Markets ex-U.S. ETF | | 0.03% |
| 58 | F FSGGXFidelity Global ex U.S. Index Fund | | 0.03% |
| 59 | V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.03% |
| 60 | V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.03% |