| 1 | A ARSIXAMG River Road Small Cap Value Fund | | 0.65% |
| 2 | F FNKFirst Trust Mid Cap Value AlphaDEX Fund | | 0.38% |
| 3 | A ARIMXAMG River Road Small-Mid Cap Value Fund | | 0.29% |
| 4 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.28% |
| 5 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.21% |
| 6 | D DFSVDimensional US Small Cap Value ETF | | 0.21% |
| 7 | F FNXFirst Trust Mid Cap Core AlphaDEX Fund | | 0.20% |
| 8 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.14% |
| 9 | F FRELFidelity MSCI Real Estate Index ETF | | 0.14% |
| 10 | D DFATDimensional U.S. Targeted Value ETF | | 0.13% |
| 11 | F FESIXFidelity SAI Real Estate Index Fund | | 0.13% |
| 12 | F FSRNXFidelity Real Estate Index Fund | | 0.13% |
| 13 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.12% |
| 14 | F FABFirst Trust Multi Cap Value AlphaDEX Fund | | 0.11% |
| 15 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.11% |
| 16 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.11% |
| 17 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.11% |
| 18 | E EZMWisdomTree U.S. MidCap Fund | | 0.10% |
| 19 | A AXVIXAcclivity Small Cap Value Fund | | 0.10% |
| 20 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.09% |
| 21 | D DFASDimensional U.S. Small Cap ETF | | 0.08% |
| 22 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.07% |
| 23 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.07% |
| 24 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.06% |
| 25 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.06% |
| 26 | A AQMIXAQR Managed Futures Strategy Fund | | 0.06% |
| 27 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.05% |
| 28 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.05% |
| 29 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.05% |
| 30 | S SCHASchwab U.S. Small-Cap ETF | | 0.04% |
| 31 | B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | 0.04% |
| 32 | N NUSCNuveen ESG Small-Cap ETF | | 0.04% |
| 33 | F FSUMXFidelity Series Sustainable U.S. Market Fund | | 0.03% |
| 34 | I ISCBiShares Morningstar Small-Cap ETF | | 0.03% |
| 35 | B BBTLXBridge Builder Tax Managed Large Cap Fund | | 0.03% |
| 36 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.03% |
| 37 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.03% |
| 38 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.03% |
| 39 | A AVUQAvantis U.S. Quality ETF | | 0.03% |
| 40 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 41 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 42 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 43 | D DXUVDimensional US Vector Equity ETF | | 0.02% |
| 44 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.02% |
| 45 | S SMMDiShares Russell 2500 ETF | | 0.02% |
| 46 | I IWSiShares Russell Mid-Cap Value ETF | | 0.02% |
| 47 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.02% |
| 48 | W WSMLiShares MSCI World Small-Cap ETF | | 0.02% |
| 49 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.02% |
| 50 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.02% |
| 51 | I IWRiShares Russell Mid-Cap ETF | | 0.02% |
| 52 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.02% |
| 53 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |
| 54 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 55 | A AVUNXAvantis U.S. Equity Fund | | 0.01% |
| 56 | A AVUSAvantis U.S. Equity ETF | | 0.01% |
| 57 | D DCORDimensional US Core Equity 1 ETF | | 0.01% |
| 58 | D DFAUDimensional US Core Equity Market ETF | | 0.01% |
| 59 | I IWDiShares Russell 1000 Value ETF | | 0.01% |
| 60 | C CAVAXCatholic Values Equity Fund | | 0.01% |