| 1 | I ISGDXColumbia Integrated Small Cap Growth Fund | | 1.03% |
| 2 | A ANCIXAncora Microcap Fund | | 1.03% |
| 3 | A AIMSAcuitas Small Cap Active ETF | | 0.85% |
| 4 | B BPSCXBoston Partners Small Cap Value Fund II | | 0.37% |
| 5 | F FDMFirst Trust Dow Jones Select MicroCap Index Fund | | 0.36% |
| 6 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.16% |
| 7 | V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | | 0.11% |
| 8 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.07% |
| 9 | E EESWisdomTree U.S. SmallCap Fund | | 0.06% |
| 10 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.06% |
| 11 | I IWCiShares Micro-Cap ETF | | 0.05% |
| 12 | A AVREAvantis Real Estate ETF | | 0.04% |
| 13 | R REETiShares Global REIT ETF | | 0.03% |
| 14 | D DHSWisdomTree U.S. High Dividend Fund | | 0.03% |
| 15 | F FLINFranklin FTSE India ETF | | 0.03% |
| 16 | V VFQYVANGUARD U.S. QUALITY FACTOR ETF | | 0.03% |
| 17 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.02% |
| 18 | F FECGXFidelity Small Cap Growth Index Fund | | 0.02% |
| 19 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 20 | I IWOiShares Russell 2000 Growth ETF | | 0.02% |
| 21 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 22 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.01% |
| 23 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.01% |
| 24 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.01% |
| 25 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 26 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 27 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.01% |
| 28 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 29 | B BKEMBNY Mellon Emerging Markets Equity ETF | | 0.01% |
| 30 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 31 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 32 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 33 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 34 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.00% |
| 35 | V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND | | 0.00% |
| 36 | V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | | 0.00% |
| 37 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.00% |
| 38 | U UWMProShares Ultra Russell2000 | | 0.00% |
| 39 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 40 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 41 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.00% |
| 42 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 43 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 44 | S SCHESchwab Emerging Markets Equity ETF | | 0.00% |
| 45 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 46 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 47 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 48 | V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | 0.00% |
| 49 | V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | 0.00% |
| 50 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 51 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 52 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 53 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 54 | V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.00% |
| 55 | V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.00% |
| 56 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 57 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 58 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 59 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 60 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |