| 1 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.43% |
| 2 | F FRELFidelity MSCI Real Estate Index ETF | | 0.31% |
| 3 | F FNYFirst Trust Mid Cap Growth AlphaDEX Fund | | 0.30% |
| 4 | F FSRNXFidelity Real Estate Index Fund | | 0.29% |
| 5 | F FESIXFidelity SAI Real Estate Index Fund | | 0.29% |
| 6 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.28% |
| 7 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.26% |
| 8 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.26% |
| 9 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.25% |
| 10 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.21% |
| 11 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.20% |
| 12 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.15% |
| 13 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.15% |
| 14 | V VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | | 0.12% |
| 15 | A ACSGAmerican Century Small Cap Growth Insights ETF | | 0.11% |
| 16 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.10% |
| 17 | F FADFirst Trust Multi Cap Growth AlphaDEX Fund | | 0.09% |
| 18 | S SCHASchwab U.S. Small-Cap ETF | | 0.08% |
| 19 | F FNXFirst Trust Mid Cap Core AlphaDEX Fund | | 0.08% |
| 20 | D DFASDimensional U.S. Small Cap ETF | | 0.08% |
| 21 | I ISCBiShares Morningstar Small-Cap ETF | | 0.08% |
| 22 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.07% |
| 23 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.06% |
| 24 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.06% |
| 25 | A AVLVAvantis U.S. Large Cap Value ETF | | 0.05% |
| 26 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.05% |
| 27 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.05% |
| 28 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.05% |
| 29 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.05% |
| 30 | F FSMAXFidelity Extended Market Index Fund | | 0.05% |
| 31 | W WSMLiShares MSCI World Small-Cap ETF | | 0.04% |
| 32 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.02% |
| 33 | A AVUQAvantis U.S. Quality ETF | | 0.02% |
| 34 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.02% |
| 35 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.01% |
| 36 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.01% |
| 37 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 38 | A AVUNXAvantis U.S. Equity Fund | | 0.01% |
| 39 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.01% |
| 40 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.01% |
| 41 | D DFUSDimensional U.S. Equity Market ETF | | 0.01% |
| 42 | S SWTSXSchwab Total Stock Market Index Fund | | 0.01% |
| 43 | F FZROXFidelity ZERO Total Market Index Fund | | 0.01% |
| 44 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.01% |
| 45 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.01% |
| 46 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 47 | S SCHBSchwab U.S. Broad Market ETF | | 0.01% |
| 48 | F FSKAXFidelity Total Market Index Fund | | 0.01% |
| 49 | F FCFMXFidelity Series Total Market Index Fund | | 0.01% |
| 50 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 51 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 52 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 53 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 54 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 55 | B BFOCXBerkshire Focus Fund | | 0.00% |
| 56 | A ADOCXAlger Dynamic Opportunities Fund | | -0.01% |