| 1 | A AATIXAncora/Thelen Small-Mid Cap Fund | | 0.56% |
| 2 | I IWCiShares Micro-Cap ETF | | 0.07% |
| 3 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.06% |
| 4 | B BOSVXOmni Small-Cap Value Fund | | 0.06% |
| 5 | E EQPIXFidelity Advisor Equity Income Fund | | 0.05% |
| 6 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.05% |
| 7 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.04% |
| 8 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.03% |
| 9 | V VAWVANGUARD MATERIALS INDEX FUND | | 0.02% |
| 10 | F FISVXFidelity Small Cap Value Index Fund | | 0.02% |
| 11 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 12 | I IWNiShares Russell 2000 Value ETF | | 0.02% |
| 13 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.02% |
| 14 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.02% |
| 15 | D DFSVDimensional US Small Cap Value ETF | | 0.02% |
| 16 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.01% |
| 17 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.01% |
| 18 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 19 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 20 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 21 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 22 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 23 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 24 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 25 | D DFATDimensional U.S. Targeted Value ETF | | 0.01% |
| 26 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 27 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 28 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 29 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 30 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 31 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 32 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 33 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 34 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 35 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 36 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 37 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 38 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 39 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 40 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 41 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 42 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 43 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 44 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 45 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 46 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 47 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 48 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 49 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 50 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 51 | D DVYEiShares Emerging Markets Dividend ETF | | 0.00% |
| 52 | E EMREXJPMorgan Emerging Markets Research Enhanced Equity Fund | | 0.00% |
| 53 | M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | 0.00% |
| 54 | J JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | | 0.00% |
| 55 | J JDVAXJPMorgan Diversified Fund | | 0.00% |
| 56 | S SDIVGlobal X SuperDividend ETF | | 0.00% |
| 57 | B BKEMBNY Mellon Emerging Markets Equity ETF | | 0.00% |
| 58 | C CBHAXVictory Market Neutral Income Fund | | 0.00% |
| 59 | F FEMFirst Trust Emerging Markets AlphaDEX Fund | | 0.00% |
| 60 | T TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | 0.00% |