| 1 | F FCPVXFidelity Small Cap Value Fund | | 1.84% |
| 2 | I ICISXVY Columbia Small Cap Value and Inflection Portfolio | | 1.14% |
| 3 | C CCTRXColumbia Small Cap Value and Inflection Fund | | 1.12% |
| 4 | B BRSVXSmall-Cap Value Fund | | 0.85% |
| 5 | A ASCFXVirtus Small-Cap Fund | | 0.71% |
| 6 | J JSVPXJPMorgan Small Cap Value Fund | | 0.65% |
| 7 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.46% |
| 8 | A ASCQXSmall Company Fund | | 0.42% |
| 9 | A AASRXAmerican Beacon Small Cap Value Fund | | 0.40% |
| 10 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.33% |
| 11 | E ESCQXEmbark Small Cap Equity Fund | | 0.32% |
| 12 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.29% |
| 13 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.27% |
| 14 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.26% |
| 15 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.24% |
| 16 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.21% |
| 17 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.19% |
| 18 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.18% |
| 19 | V VFQYVANGUARD U.S. QUALITY FACTOR ETF | | 0.16% |
| 20 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.15% |
| 21 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.15% |
| 22 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.14% |
| 23 | P PKWInvesco BuyBack AchieversTM ETF | | 0.13% |
| 24 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.12% |
| 25 | I IWNiShares Russell 2000 Value ETF | | 0.12% |
| 26 | F FISVXFidelity Small Cap Value Index Fund | | 0.11% |
| 27 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.09% |
| 28 | D DFATDimensional U.S. Targeted Value ETF | | 0.09% |
| 29 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.09% |
| 30 | D DXUVDimensional US Vector Equity ETF | | 0.08% |
| 31 | F FSSNXFidelity Small Cap Index Fund | | 0.07% |
| 32 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.07% |
| 33 | I IWMiShares Russell 2000 ETF | | 0.07% |
| 34 | I ITWOProShares Russell 2000 High Income ETF | | 0.06% |
| 35 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.05% |
| 36 | D DFASDimensional U.S. Small Cap ETF | | 0.05% |
| 37 | U UWMProShares Ultra Russell2000 | | 0.03% |
| 38 | F FECGXFidelity Small Cap Growth Index Fund | | 0.03% |
| 39 | I IWOiShares Russell 2000 Growth ETF | | 0.03% |
| 40 | U URTYProShares UltraPro Russell2000 | | 0.02% |
| 41 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.02% |
| 42 | A AVUNXAvantis U.S. Equity Fund | | 0.02% |
| 43 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.02% |
| 44 | A AVUSAvantis U.S. Equity ETF | | 0.02% |
| 45 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |
| 46 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 47 | H HDGProShares Hedge Replication ETF | | 0.01% |
| 48 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.01% |
| 49 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.01% |
| 50 | D DCORDimensional US Core Equity 1 ETF | | 0.01% |
| 51 | D DFAUDimensional US Core Equity Market ETF | | 0.01% |
| 52 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 53 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 54 | I IWViShares Russell 3000 ETF | | 0.00% |
| 55 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 56 | A AVTMAvantis Total Equity Markets ETF | | 0.00% |
| 57 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 58 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 59 | V VGIAXVANGUARD GROWTH AND INCOME FUND | | 0.00% |
| 60 | F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | | 0.00% |