| 1 | A AEDFXWater Island Event-Driven Fund | | 0.60% |
| 2 | A AEDNXWater Island Event-Driven Fund | | 0.60% |
| 3 | E EISiShares MSCI Israel ETF | | 0.22% |
| 4 | B BTECPrincipal Healthcare Innovators ETF | | 0.10% |
| 5 | H HAUZXtrackers International Real Estate ETF | | 0.10% |
| 6 | V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | | 0.10% |
| 7 | I IWCiShares Micro-Cap ETF | | 0.06% |
| 8 | G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF | | 0.05% |
| 9 | D DDLSWisdomTree Dynamic International SmallCap Equity Fund | | 0.04% |
| 10 | D DLSWisdomTree International SmallCap Dividend Fund | | 0.04% |
| 11 | S SCHCSchwab International Small-Cap Equity ETF | | 0.04% |
| 12 | A AVDSAvantis International Small Cap Equity ETF | | 0.03% |
| 13 | I IBBiShares Biotechnology ETF | | 0.03% |
| 14 | I IBBQInvesco Nasdaq Biotechnology ETF | | 0.03% |
| 15 | V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | | 0.03% |
| 16 | B BIBProShares Ultra Nasdaq Biotechnology | | 0.03% |
| 17 | D DWMWisdomTree International Equity Fund | | 0.03% |
| 18 | D DDWMWisdomTree Dynamic International Equity Fund | | 0.03% |
| 19 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 20 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 21 | F FSISXFidelity SAI International Small Cap Index Fund | | 0.02% |
| 22 | S SCZiShares MSCI EAFE Small-Cap ETF | | 0.02% |
| 23 | F FECGXFidelity Small Cap Growth Index Fund | | 0.02% |
| 24 | I IWOiShares Russell 2000 Growth ETF | | 0.02% |
| 25 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.01% |
| 26 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 27 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 28 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 29 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 30 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 31 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 32 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 33 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 34 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 35 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 36 | T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | 0.01% |
| 37 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 38 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 39 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 40 | D DFSIDimensional International Sustainability Core 1 ETF | | 0.01% |
| 41 | D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio | | 0.01% |
| 42 | D DFISDimensional International Small Cap ETF | | 0.01% |
| 43 | D DXIVDimensional International Vector Equity ETF | | 0.01% |
| 44 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.01% |
| 45 | P PRHSXT. Rowe Price Health Sciences Fund, Inc. | | 0.01% |
| 46 | U UWMProShares Ultra Russell2000 | | 0.00% |
| 47 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.00% |
| 48 | D DEXCDimensional Emerging Markets ex China Core Equity ETF | | 0.00% |
| 49 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 50 | V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | | 0.00% |
| 51 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 52 | D DFAXDimensional World ex. U.S. Core Equity 2 ETF | | 0.00% |
| 53 | V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.00% |
| 54 | D DFSEDimensional Emerging Markets Sustainability Core 1 ETF | | 0.00% |
| 55 | D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO | | 0.00% |
| 56 | D DFICDimensional International Core Equity 2 ETF | | 0.00% |
| 57 | V VEAVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.00% |
| 58 | D DFAIDimensional International Core Equity Market ETF | | 0.00% |
| 59 | D DFEMDimensional Emerging Markets Core Equity 2 ETF | | 0.00% |
| 60 | A AVSDAvantis Responsible International Equity ETF | | 0.00% |