| 1 | B BPSCXBoston Partners Small Cap Value Fund II | | 0.74% |
| 2 | A ASCFXVirtus Small-Cap Fund | | 0.42% |
| 3 | A AFMCXACUITAS US MICROCAP FUND | | 0.34% |
| 4 | B BRSVXSmall-Cap Value Fund | | 0.32% |
| 5 | B BFORBarrons 400 ETF | | 0.25% |
| 6 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.14% |
| 7 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.11% |
| 8 | V VFQYVANGUARD U.S. QUALITY FACTOR ETF | | 0.11% |
| 9 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.10% |
| 10 | B BUYOKraneShares Man Buyout Beta Index ETF | | 0.08% |
| 11 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.06% |
| 12 | I IWCiShares Micro-Cap ETF | | 0.06% |
| 13 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.05% |
| 14 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.05% |
| 15 | J JSVPXJPMorgan Small Cap Value Fund | | 0.05% |
| 16 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.04% |
| 17 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.04% |
| 18 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.03% |
| 19 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.03% |
| 20 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.03% |
| 21 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.02% |
| 22 | P PKWInvesco BuyBack AchieversTM ETF | | 0.02% |
| 23 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.02% |
| 24 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 25 | F FECGXFidelity Small Cap Growth Index Fund | | 0.01% |
| 26 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 27 | I IWOiShares Russell 2000 Growth ETF | | 0.01% |
| 28 | D DFATDimensional U.S. Targeted Value ETF | | 0.01% |
| 29 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 30 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 31 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 32 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 33 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 34 | I IWNiShares Russell 2000 Value ETF | | 0.01% |
| 35 | F FISVXFidelity Small Cap Value Index Fund | | 0.01% |
| 36 | U UWMProShares Ultra Russell2000 | | 0.00% |
| 37 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.00% |
| 38 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 39 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 40 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 41 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 42 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 43 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 44 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 45 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 46 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 47 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 48 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 49 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 50 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 51 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 52 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 53 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 54 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 55 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |