| 1 | B BSCAXBrandes Small Cap Value Fund | | 1.59% |
| 2 | B BINCXBrandes International Small Cap Equity Fund | | 1.45% |
| 3 | F FXLFirst Trust Technology AlphaDEX Fund | | 1.28% |
| 4 | B BEMAXBrandes Emerging Markets Value Fund | | 1.06% |
| 5 | H HEMAXJanus Henderson Emerging Markets Fund | | 0.71% |
| 6 | A ABASXAB Discovery Value Fund | | 0.53% |
| 7 | B BAFQXBrown Advisory Emerging Markets Select Fund | | 0.49% |
| 8 | A APDEXArtisan Sustainable Emerging Markets Fund | | 0.37% |
| 9 | A ACSVAmerican Century Small Cap Value Insights ETF | | 0.31% |
| 10 | A ARMIXARGA Emerging Markets Value Fund | | 0.31% |
| 11 | C CBVBXClearBridge Value Fund | | 0.30% |
| 12 | J JVALJPMorgan U.S. Value Factor ETF | | 0.15% |
| 13 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.14% |
| 14 | A AIQGlobal X Artificial Intelligence & Technology ETF | | 0.14% |
| 15 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.11% |
| 16 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.09% |
| 17 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.08% |
| 18 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.07% |
| 19 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.05% |
| 20 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.03% |
| 21 | S SMMDiShares Russell 2500 ETF | | 0.03% |
| 22 | D DFASDimensional U.S. Small Cap ETF | | 0.03% |
| 23 | I IWRiShares Russell Mid-Cap ETF | | 0.02% |
| 24 | I IWSiShares Russell Mid-Cap Value ETF | | 0.02% |
| 25 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.02% |
| 26 | D DXUVDimensional US Vector Equity ETF | | 0.02% |
| 27 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 28 | J JCTRJPMorgan Carbon Transition U.S. Equity ETF | | 0.01% |
| 29 | I IYWiShares U.S. Technology ETF | | 0.01% |
| 30 | I IWPiShares Russell Mid-Cap Growth ETF | | 0.01% |
| 31 | F FMDGXFidelity Mid Cap Growth Index Fund | | 0.01% |
| 32 | I IWDiShares Russell 1000 Value ETF | | 0.01% |
| 33 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 34 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 35 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.00% |
| 36 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 37 | V VTMFXVANGUARD TAX-MANAGED BALANCED FUND | | 0.00% |
| 38 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 39 | I IWViShares Russell 3000 ETF | | 0.00% |
| 40 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 41 | D DFSVDimensional US Small Cap Value ETF | | 0.00% |
| 42 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 43 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 44 | D DFATDimensional U.S. Targeted Value ETF | | 0.00% |
| 45 | F FSUMXFidelity Series Sustainable U.S. Market Fund | | 0.00% |
| 46 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 47 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 48 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 49 | C CAVAXCatholic Values Equity Fund | | 0.00% |
| 50 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 51 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 52 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 53 | I IWFiShares Russell 1000 Growth ETF | | 0.00% |
| 54 | F FHOFXFidelity Series Large Cap Growth Index Fund | | 0.00% |
| 55 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 56 | F FSPGXFidelity Large Cap Growth Index Fund | | 0.00% |
| 57 | V VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | | 0.00% |
| 58 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 59 | B BBVLXBridge Builder Large Cap Value Fund | | 0.00% |
| 60 | A AQRIXAQR Multi-Asset Fund | | -0.07% |