| Rockefeller US Small Cap Core Fund | N/A | 1.05% |
| Column Small Cap Select Fund | N/A | 0.65% |
| Column Small Cap Select Fund | N/A | 0.65% |
| Calvert Small/Mid Cap Fund | N/A | 0.90% |
| Calvert Small/Mid Cap Fund | N/A | 1.15% |
| Rockefeller US Small Cap Core Fund | N/A | 1.05% |
| Calvert Small/Mid Cap Fund | N/A | 0.90% |
| GMO Small Cap Quality Fund | N/A | 0.66% |
| RBC Enterprise Fund | N/A | 1.33% |
| Calvert Small/Mid Cap Fund | N/A | 1.15% |
| GMO Small Cap Quality Fund | N/A | 0.66% |
| Embark Small Cap Equity Fund | N/A | 0.69% |
| Embark Small Cap Equity Fund | N/A | 0.69% |
| RBC Enterprise Fund | N/A | 1.33% |
| TETON Westwood Mighty Mites Fund |
| 1.49% |
| TETON Westwood SmallCap Equity Fund |
| 1.25% |
| Hennessy Cornerstone Mid Cap 30 Fund |
| 1.34% |
| Sterling Capital Small Cap Value Fund |
| 1.03% |
| BlackRock Advantage SMID Cap Fund |
| 0.48% |
| Virtus Small-Cap Fund |
| 1.17% |
| TETON Westwood SmallCap Equity Fund |
| 1.25% |
| Auer Growth Fund |
| 2.03% |
| Nuveen Small/Mid Cap Value Fund |
| 1.06% |
| Thrivent Core Small Cap Value Fund |
| 0.05% |
| Paradigm Select Fund |
| 1.15% |
| Royce Small-Cap Opportunity Fund |
| 1.24% |
| Needham Aggressive Growth Fund |
| 1.63% |
| Reinhart Genesis PMV Fund |
| 0.95% |
| Nuveen Quant Small/Mid Cap Equity Fund |
| 0.69% |
| T Rowe Price Integrated US Small-Mid Cap Core Equity |
| 0.68% |
| Fidelity Stock Selector Small Cap Fund |
| 0.85% |
| Royce Dividend Value Fund |
| 1.34% |
| Vanguard Strategic Equity Fund |
| 0.17% |
| FullerThaler Behavioral Small-Cap Equity Fund |
| 0.76% |
| FMI Common Stock Fund |
| 0.95% |
| Nuveen Small/Mid Cap Value Fund |
| 1.06% |
| Paradigm Select Fund |
| 1.15% |
| FPA Queens Road Small Cap Value Fund |
| 0.92% |
| WesMark Small Company Fund |
| 1.21% |
| T Rowe Price Small-Cap Stock Fund |
| 0.90% |
| Fidelity Advisor Stock Selector Mid Cap Fund |
| 0.69% |
| Fidelity Advisor Stock Selector Mid Cap Fund |
| 1.19% |
| North Square Dynamic Small Cap Fund |
| 0.99% |
| Royce Small-Cap Opportunity Fund |
| 1.24% |
| Royce Small-Cap Fund |
| 0.95% |
| Hennessy Cornerstone Growth Fund |
| 1.32% |
| BlackRock Advantage SMID Cap Fund |
| 0.48% |
| Third Avenue Small-Cap Value Fund |
| 1.16% |
| Goldman Sachs Small Cap Equity Insights Fund |
| 0.84% |
| Sterling Capital Small Cap Value Fund |
| 1.03% |
| Heartland Value Fund |
| 1.09% |
| Ancora/Thelen Small-Mid Cap Fund |
| 1.21% |
| Virtus Small-Cap Fund |
| 1.17% |
| Segall Bryant & Hamill Small Cap Value Fund |
| 0.98% |
| Meridian Contrarian Fund |
| 1.17% |
| 1290 GAMCO Small/Mid Cap Value Fund |
| 0.95% |
| Sit Small Cap Dividend Growth Fund |
| 0.88% |
| Applied Finance Explorer Fund |
| 0.84% |
| FullerThaler Behavioral Small-Cap Equity Fund |
| 0.76% |
| Franklin US Small Cap Equity Fund |
| 0.90% |
| T Rowe Price Institutional Small-Cap Stock Fund |
| 0.66% |
| WesMark Small Company Fund |
| 1.21% |
| Nationwide Bailard Cognitive Value Fund |
| 0.95% |
| VELA Small Cap Fund |
| 1.11% |
| Harbor Small Cap Value Fund |
| 0.88% |
| FPA Queens Road Small Cap Value Fund |
| 0.92% |
| Nuveen Quant Small Cap Equity Fund |
| 0.40% |
| Royce Dividend Value Fund |
| 1.34% |
| Wasatch Micro Cap Value Fund |
| 1.68% |
| CRM Small/Mid Cap Value Fund |
| 1.06% |
| Nuveen Small Cap Value Opportunities Fund |
| 0.95% |
| Federated Hermes MDT Small Cap Core Fund |
| 0.88% |
| Charles Schwab Small-Cap Equity Fund |
| 1.09% |
| Vanguard Strategic Small-Cap Equity Fund |
| 0.23% |
| Westwood Quality SMidCap Fund |
| 0.85% |
| First Eagle US Smid Cap Opportunity Fund |
| 0.95% |
| AMG River Road Small-Mid Cap Value Fund |
| 1.28% |
| Royce Small-Cap Fund |
| 0.95% |
| FMI Common Stock Fund |
| 0.95% |
| Heartland Value Fund |
| 1.09% |
| Fidelity Stock Selector Small Cap Fund |
| 0.85% |
| Touchstone Small Company Fund |
| 1.15% |
| Royce Micro-Cap Fund |
| 1.24% |
| Nuveen Small Cap Select Fund |
| 0.95% |
| Meridian Contrarian Fund |
| 1.17% |
| Fidelity Advisor Stock Selector Mid Cap Fund |
| 0.69% |
| Fidelity Advisor Stock Selector Mid Cap Fund |
| 1.19% |
| Natixis Vaughan Nelson Small Cap Value Fund |
| 1.25% |
| Thrivent Small Cap Stock Fund |
| 1.00% |
| Lord Abbett Small Cap Value Fund |
| 1.21% |
| Third Avenue Small-Cap Value Fund |
| 1.16% |
| JPMorgan Small Cap Blend Fund |
| 1.24% |
| Nuveen Small Cap Select Fund |
| 1.20% |
| MassMutual Small Cap Opportunities Fund |
| 1.15% |
| James Advantage Small Cap Fund |
| 1.50% |
| Johnson Opportunity Fund |
| 0.90% |
| Diamond Hill Small Cap Fund |
| 1.28% |
| Needham Aggressive Growth Fund |
| 1.63% |
| Harbor Small Cap Value Fund |
| 0.88% |
| Allspring Small Company Value Fund |
| 1.11% |
| Nuveen Quant Small Cap Equity Fund |
| 0.40% |
| Hennessy Cornerstone Mid Cap 30 Fund |
| 1.34% |
| Nuveen Small Cap Value Opportunities Fund |
| 0.95% |
| Westwood Quality SMidCap Fund |
| 0.85% |
| Vanguard Strategic Small-Cap Equity Fund |
| 0.23% |
| Neuberger Berman Intrinsic Value Fund |
| 0.96% |
| Touchstone Small Cap Value Fund |
| 1.39% |
| Segall Bryant & Hamill Small Cap Value Fund |
| 0.98% |
| 1290 GAMCO Small/Mid Cap Value Fund |
| 0.95% |
| Applied Finance Explorer Fund |
| 0.84% |
| T Rowe Price Integrated US Small-Mid Cap Core Equity |
| 0.68% |
| Nuveen Quant Small/Mid Cap Equity Fund |
| 0.69% |
| Reinhart Genesis PMV Fund |
| 0.95% |
| VELA Small Cap Fund |
| 1.11% |
| Thrivent Core Small Cap Value Fund |
| 0.05% |
| First Eagle US Smid Cap Opportunity Fund |
| 0.95% |
| Sit Small Cap Dividend Growth Fund |
| 0.88% |
| Victory RS Partners Fund |
| 1.33% |
| Vanguard Strategic Equity Fund |
| 0.17% |
| James Advantage Small Cap Fund |
| 1.50% |
| Johnson Opportunity Fund |
| 0.90% |
| WCM SMID Quality Value Fund |
| 0.85% |
| Victory Integrity Small/Mid-Cap Value Fund |
| 0.88% |
| DWS Small Cap Core Fund |
| 0.90% |
| Segall Bryant & Hamill Small Cap Core Fund |
| 0.99% |
| BNY Mellon Small Cap Multi-Strategy Fund |
| 1.09% |
| Natixis Vaughan Nelson Small Cap Value Fund |
| 1.25% |
| Boston Partners Small Cap Value II Fund |
| 0.99% |
| American Century Small Company Fund |
| 0.85% |
| WPG Partners Select Small Cap Value Fund |
| 1.10% |
| abrdn US Small Cap Equity Fund |
| 1.36% |
| Delaware Small Cap Core Fund |
| 0.79% |
| Franklin US Small Cap Equity Fund |
| 0.90% |
| BNY Mellon Small Cap Value Fund |
| 1.15% |
| SGI Small Cap Core Fund |
| 1.23% |
| T Rowe Price Institutional Small-Cap Stock Fund |
| 0.66% |
| Invesco Small Cap Equity Fund |
| 1.21% |
| BNY Mellon Small Cap Multi-Strategy Fund |
| 1.09% |
| Principal SmallCap Fund |
| 0.99% |
| Lord Abbett Focused Small Cap Value Fund |
| 1.03% |
| Columbia Small Cap Value Fund II |
| 0.97% |
| Hennessy Cornerstone Growth Fund |
| 1.32% |
| Royce Small-Cap Value Fund |
| 1.49% |
| Goldman Sachs Small Cap Value Fund |
| 1.26% |
| Pear Tree Polaris Small Cap Fund |
| 1.33% |
| Transamerica Small Cap Value |
| 1.10% |
| Charles Schwab Small-Cap Equity Fund |
| 1.09% |
| Royce Micro-Cap Fund |
| 1.24% |
| Wasatch Micro Cap Value Fund |
| 1.68% |
| Optimum Small-Mid Cap Value Fund |
| 1.16% |
| William Blair Small-Mid Cap Core Fund |
| 0.95% |
| CRM Small/Mid Cap Value Fund |
| 1.06% |
| Acuitas US Microcap Fund |
| 1.50% |
| Janus Henderson Triton Fund |
| 0.91% |
| MFS Blended Research Small Cap Equity Fund |
| 0.63% |
| AMG River Road Small Cap Value Fund |
| 1.34% |
| Federated Hermes MDT Small Cap Core Fund |
| 0.88% |
| Lord Abbett Value Opportunities Fund |
| 1.16% |
| Boston Walden Trust Small Cap Fund |
| 1.00% |
| Delaware Small Cap Core Fund |
| 0.79% |
| John Hancock Small Cap Core Fund |
| 0.86% |
| Mercer US Small/Mid Cap Equity Fund |
| 0.45% |
| Virtus KAR Small-Cap Value Fund |
| 0.99% |
| Victory Sycamore Small Company Opportunity Fund |
| 1.44% |
| Invesco Small Cap Equity Fund |
| 1.21% |
| Principal SmallCap Fund |
| 0.99% |
| Boston Walden Trust Small Cap Fund |
| 1.00% |
| John Hancock Small Cap Core Fund |
| 0.86% |
| PGIM Jennison Small Company Fund |
| 1.12% |
| Acuitas US Microcap Fund |
| 1.50% |
| AMG River Road Small-Mid Cap Value Fund |
| 1.28% |
| Vanguard Explorer Value Fund |
| 0.54% |
| Neuberger Berman Intrinsic Value Fund |
| 0.96% |
| North Square Dynamic Small Cap Fund |
| 0.99% |
| Loomis Sayles Small Cap Value Fund |
| 0.90% |
| Cambiar SMID Fund |
| 0.95% |
| MFS New Discovery Value Fund |
| 0.94% |
| Victory Integrity Small/Mid-Cap Value Fund |
| 0.88% |
| Nationwide Bailard Cognitive Value Fund |
| 0.95% |
| Touchstone Small Cap Value Fund |
| 1.39% |
| Mairs & Power Small Cap Fund |
| 0.97% |
| Boston Trust SMID Cap Fund |
| 0.75% |
| Janus Henderson Small-Mid Cap Value Fund |
| 1.06% |
| Nuveen Small Cap Select Fund |
| 1.20% |
| Nuveen Small Cap Select Fund |
| 0.95% |
| Carillon Chartwell Small Cap Value Fund |
| 1.05% |
| Boston Trust Walden SMID Cap Fund |
| 1.00% |
| Auer Growth Fund |
| 2.03% |
| Empower Small Cap Value Fund |
| 1.09% |
| Impax Small Cap Fund |
| 0.91% |
| Brown Advisory Small-Cap Fundamental Value Fund |
| 1.10% |
| Royce Small-Cap Total Return Fund |
| 1.14% |
| Touchstone Small Cap Fund |
| 1.00% |
| John Hancock Small Cap Core Fund |
| 0.98% |
| JPMorgan Small Cap Value Fund |
| 0.94% |
| T Rowe Price Small-Cap Value Fund |
| 0.77% |
| Vanguard Explorer Value Fund |
| 0.54% |
| Knights of Columbus Small Cap Fund |
| 0.90% |
| Goldman Sachs Small Cap Value Fund |
| 1.26% |
| AB Small Cap Core Portfolio |
| 0.89% |
| Penn Capital Special Situations Small Cap Equity |
| 1.09% |
| AB Discovery Value Fund |
| 0.83% |
| Wasatch Small Cap Value Fund |
| 1.17% |
| Mairs & Power Small Cap Fund |
| 0.97% |
| FullerThaler Behavioral Small-Mid Core Equity Fund |
| 0.92% |
| BNY Mellon Small Cap Value Fund |
| 1.15% |
| SGI Small Cap Core Fund |
| 1.23% |
| MFS New Discovery Value Fund |
| 0.94% |
| Allspring Small Company Value Fund |
| 1.11% |
| Diamond Hill Small Cap Fund |
| 1.28% |
| AB Discovery Value Fund |
| 0.83% |
| Boston Trust Walden SMID Cap Fund |
| 1.00% |
| Janus Henderson Small Cap Value Fund |
| 0.99% |
| Columbia Small Cap Value Fund II |
| 0.97% |
| Ancora/Thelen Small-Mid Cap Fund |
| 1.21% |
| Empower Small Cap Value Fund |
| 1.09% |
| North Star Micro Cap |
| 1.38% |
| Thornburg Small/Mid Cap Core Fund |
| 1.37% |
| Boston Trust SMID Cap Fund |
| 0.75% |
| Delaware Small Cap Value Fund |
| 1.09% |
| TETON Westwood Mighty Mites Fund |
| 1.49% |
| First Eagle Small Cap Opportunity Fund |
| 1.00% |
| Brown Advisory Sustainable Small-Cap Core Fund |
| 0.93% |
| Janus Henderson Small-Mid Cap Value Fund |
| 1.06% |
| John Hancock Small Cap Core Fund |
| 0.98% |
| Voya Small Company Fund |
| 0.86% |
| Hartford Schroders US Small Cap Opportunities Fund |
| 1.10% |
| Janus Henderson Triton Fund |
| 0.91% |
| WPG Partners Select Small Cap Value Fund |
| 1.10% |
| AMG River Road Small Cap Value Fund |
| 1.34% |
| Goldman Sachs Small/Mid Cap Value Fund |
| 0.84% |
| Lord Abbett Value Opportunities Fund |
| 1.16% |
| Mercer US Small/Mid Cap Equity Fund |
| 0.45% |
| Davenport Small Cap Focus Fund |
| 0.87% |
| Virtus KAR Small-Cap Value Fund |
| 0.99% |
| Aristotle Small Cap Equity Fund |
| 0.85% |
| JPMorgan Small Cap Blend Fund |
| 1.24% |
| Guggenheim Small-Mid Cap Value Fund |
| 1.15% |
| Knights of Columbus Small Cap Fund |
| 0.90% |
| Paradigm Micro-Cap Fund |
| 1.25% |
| Columbia Select Small Cap Value Fund |
| 1.23% |
| Impax Small Cap Fund |
| 0.91% |
| AMG GW&K Small Cap Core Fund |
| 1.29% |
| T Rowe Price Small-Cap Value Fund |
| 0.77% |
| Virtus Ceredex Small-Cap Value Equity Fund |
| 1.15% |
| Brown Advisory Small-Cap Fundamental Value Fund |
| 1.10% |
| Goldman Sachs Small/Mid Cap Value Fund |
| 0.84% |
| Boston Partners Small Cap Value II Fund |
| 0.99% |
| JPMorgan US Small Company Fund |
| 0.81% |
| MFS Blended Research Small Cap Equity Fund |
| 0.63% |
| Delaware Ivy Small-Mid Cap Core Fund |
| 1.14% |
| Victory Sycamore Small Company Opportunity Fund |
| 1.44% |
| AB Small Cap Core Portfolio |
| 0.89% |
| JPMorgan US Small Company Fund |
| 0.81% |
| Penn Capital Special Situations Small Cap Equity |
| 1.09% |
| MainStay WMC Small Companies Fund |
| 0.95% |
| Hartford Schroders US Small Cap Opportunities Fund |
| 1.10% |
| Delaware Small Cap Value Fund |
| 1.09% |
| Janus Henderson Small Cap Value Fund |
| 0.99% |
| Perritt MicroCap Opportunities Fund |
| 1.73% |
| PGIM Jennison Small Company Fund |
| 1.12% |
| Loomis Sayles Small Cap Value Fund |
| 0.90% |
| State Street Institutional Small-Cap Equity |
| 0.75% |
| American Century Small Company Fund |
| 0.85% |
| Pear Tree Polaris Small Cap Fund |
| 1.33% |
| Voya Small Company Fund |
| 0.86% |
| T Rowe Price Small-Cap Stock Fund |
| 0.90% |
| Royce Small-Cap Total Return Fund |
| 1.14% |
| MassMutual Small Cap Opportunities Fund |
| 1.15% |
| JPMorgan Small Cap Value Fund |
| 0.94% |
| Victory RS Partners Fund |
| 1.33% |
| Thornburg Small/Mid Cap Core Fund |
| 1.37% |
| FullerThaler Behavioral Small-Mid Core Equity Fund |
| 0.92% |
| WCM SMID Quality Value Fund |
| 0.85% |
| State Street Institutional Small-Cap Equity |
| 0.75% |
| Federated Hermes Clover Small Value Fund |
| 1.13% |
| Segall Bryant & Hamill Small Cap Core Fund |
| 0.99% |
| Tributary Small Company Fund |
| 1.18% |
| iMGP Small Company Fund |
| 1.15% |
| Thrivent Small Cap Stock Fund |
| 1.00% |
| abrdn US Small Cap Equity Fund |
| 1.36% |
| Virtus Ceredex Small-Cap Value Equity Fund |
| 1.15% |
| AMG GW&K Small Cap Core Fund |
| 1.29% |
| First Eagle Small Cap Opportunity Fund |
| 1.00% |
| Columbia Select Small Cap Value Fund |
| 1.23% |
| Guggenheim Small-Mid Cap Value Fund |
| 1.15% |
| Brown Advisory Sustainable Small-Cap Core Fund |
| 0.93% |
| Goldman Sachs Small Cap Equity Insights Fund |
| 0.84% |
| Wasatch Small Cap Value Fund |
| 1.17% |
| Touchstone Small Company Fund |
| 1.15% |
| Glenmede Small Cap Equity Portfolio |
| 0.92% |
| Allspring Common Stock Fund |
| 1.19% |
| Virtus NFJ Small-Cap Value Fund |
| 0.82% |
| JPMorgan Small-Mid Cap Equity Fund |
| 0.84% |
| Virtus NFJ Small-Cap Value Fund |
| 0.82% |
| DWS Small Cap Core Fund |
| 0.90% |
| Lord Abbett Focused Small Cap Value Fund |
| 1.03% |
| Nationwide WCM Focused Small Cap Fund |
| 0.88% |
| Cambiar SMID Fund |
| 0.95% |
| iMGP Small Company Fund |
| 1.15% |
| BNY Mellon Opportunistic Small Cap Fund |
| 1.13% |
| Federated Hermes Clover Small Value Fund |
| 1.13% |
| Royce Small-Cap Value Fund |
| 1.49% |
| Allspring Common Stock Fund |
| 1.19% |
| Davenport Small Cap Focus Fund |
| 0.87% |
| Transamerica Small Cap Value |
| 1.10% |
| MoA Small Cap Value Fund |
| 0.81% |
| Paradigm Micro-Cap Fund |
| 1.25% |
| JPMorgan Small Cap Equity Fund |
| 1.24% |
| Meridian Small Cap Growth Fund |
| 1.25% |
| Optimum Small-Mid Cap Value Fund |
| 1.16% |
| SouthernSun Small Cap Fund |
| 1.34% |
| AMG GW&K Small Cap Value Fund |
| 1.13% |
| Timothy Plan Small Cap Value Fund |
| 1.43% |
| AB Small Cap Value Portfolio |
| 0.92% |
| Westwood Quality SmallCap Fund |
| 0.92% |
| Homestead Small-Company Stock Fund |
| 1.09% |
| CRM Small Cap Value Fund |
| 1.27% |
| Cambiar Small Cap Fund |
| 1.12% |
| Longleaf Partners Small-Cap Fund |
| 0.95% |
| Victory Small Cap Stock Fund |
| 1.01% |
| BNY Mellon Opportunistic Small Cap Fund |
| 1.13% |
| Vulcan Value Partners Small Cap Fund |
| 1.25% |
| William Blair Small-Mid Cap Core Fund |
| 0.95% |
| MainStay WMC Small Companies Fund |
| 0.95% |
| Hodges Small Intrinsic Value Fund |
| 1.28% |
| ClearBridge Small Cap Fund |
| 1.85% |
| Meridian Small Cap Growth Fund |
| 1.25% |
| Aristotle Small Cap Equity Fund |
| 0.85% |
| AB Small Cap Value Portfolio |
| 0.92% |
| Eaton Vance Tax-Managed Small-Cap Fund |
| 1.14% |
| American Century Small Cap Value Fund |
| 1.08% |
| Delaware Ivy Small-Mid Cap Core Fund |
| 1.14% |
| Diamond Hill Small-Mid Cap Fund |
| 0.93% |
| Perritt MicroCap Opportunities Fund |
| 1.73% |
| William Blair Small-Mid Cap Core Fund |
| 0.90% |
| JPMorgan Small Cap Equity Fund |
| 1.24% |
| Carillon Chartwell Small Cap Value Fund |
| 1.05% |
| Westwood Quality SmallCap Fund |
| 0.92% |
| MoA Small Cap Value Fund |
| 0.81% |
| Tributary Small Company Fund |
| 1.18% |
| SouthernSun Small Cap Fund |
| 1.34% |
| Glenmede Small Cap Equity Portfolio |
| 0.92% |
| Cambiar Small Cap Fund |
| 1.12% |
| Calvert Small Cap Fund |
| 1.20% |
| Hodges Small Intrinsic Value Fund |
| 1.28% |
| Timothy Plan Small Cap Value Fund |
| 1.43% |
| Longleaf Partners Small-Cap Fund |
| 0.95% |
| Clearwater Select Equity Fund |
| 0.93% |
| Touchstone Small Cap Fund |
| 1.00% |
| Lord Abbett Small Cap Value Fund |
| 1.21% |
| Eaton Vance Tax-Managed Small-Cap Fund |
| 1.14% |
| Clearwater Select Equity Fund |
| 0.93% |
| Homestead Small-Company Stock Fund |
| 1.09% |
| CRM Small Cap Value Fund |
| 1.27% |
| American Century Small Cap Value Fund |
| 1.08% |
| 13D Activist Fund |
| 1.50% |
| 13D Activist Fund |
| 1.50% |
| Clarkston Partners Fund |
| 0.94% |
| ClearBridge Small Cap Fund |
| 1.85% |
| JPMorgan Small-Mid Cap Equity Fund |
| 0.84% |
| Clarkston Partners Fund |
| 0.94% |
| William Blair Small-Mid Cap Core Fund |
| 0.90% |
| Heartland Value Plus Fund |
| 1.22% |
| Heartland Value Plus Fund |
| 1.22% |
| Diamond Hill Small-Mid Cap Fund |
| 0.93% |
| AMG GW&K Small Cap Value Fund |
| 1.13% |
| North Star Micro Cap |
| 1.38% |
| Victory Small Cap Stock Fund |
| 1.01% |
| Vulcan Value Partners Small Cap Fund |
| 1.25% |
| Calvert Small Cap Fund |
| 1.20% |
| Nationwide WCM Focused Small Cap Fund |
| 0.88% |
