| 1 | C CAMMXCambiar SMID Fund | | 1.52% |
| 2 | C CAMSXCambiar Small Cap Fund | | 1.50% |
| 3 | F FDHTFidelity Digital Health ETF | | 1.18% |
| 4 | I ISGDXColumbia Integrated Small Cap Growth Fund | | 0.59% |
| 5 | A AVEWXAVE MARIA WORLD EQUITY FUND | | 0.52% |
| 6 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.34% |
| 7 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.09% |
| 8 | I IHFiShares U.S. Healthcare Providers ETF | | 0.09% |
| 9 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.08% |
| 10 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.07% |
| 11 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.06% |
| 12 | E EESWisdomTree U.S. SmallCap Fund | | 0.04% |
| 13 | N NUSCNuveen ESG Small-Cap ETF | | 0.04% |
| 14 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.03% |
| 15 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.03% |
| 16 | B BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | | 0.02% |
| 17 | F FECGXFidelity Small Cap Growth Index Fund | | 0.02% |
| 18 | I IWOiShares Russell 2000 Growth ETF | | 0.02% |
| 19 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.02% |
| 20 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 21 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 22 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 23 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 24 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 25 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 26 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 27 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 28 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 29 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.01% |
| 30 | F FHLCFidelity MSCI Health Care Index ETF | | 0.01% |
| 31 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 32 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 33 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 34 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 35 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.01% |
| 36 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 37 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 38 | I IWNiShares Russell 2000 Value ETF | | 0.01% |
| 39 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 40 | F FISVXFidelity Small Cap Value Index Fund | | 0.01% |
| 41 | W WSMLiShares MSCI World Small-Cap ETF | | 0.00% |
| 42 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 43 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 44 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 45 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 46 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 47 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 48 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 49 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 50 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 51 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 52 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 53 | I IWViShares Russell 3000 ETF | | 0.00% |
| 54 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 55 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 56 | D DFATDimensional U.S. Targeted Value ETF | | 0.00% |
| 57 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 58 | A AVEEXAvantis Emerging Markets Equity Fund | | 0.00% |
| 59 | A AVENXAvantis Emerging Markets Equity Fund | | 0.00% |