| 1 | B BCSIXBrown Capital Management Small Company Fund | | 1.32% |
| 2 | I IWTRiShares MSCI Water Management Multisector ETF | | 0.45% |
| 3 | A AQWAGlobal X Clean Water ETF | | 0.25% |
| 4 | Q QQQSInvesco NASDAQ Future Gen 200 ETF | | 0.25% |
| 5 | P PHOInvesco Water Resources ETF | | 0.24% |
| 6 | C CCNRALPS | CoreCommodity Natural Resources ETF | | 0.23% |
| 7 | K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | | 0.20% |
| 8 | C CGWInvesco S&P Global Water Index ETF | | 0.18% |
| 9 | E ERTHInvesco MSCI Sustainable Future ETF | | 0.08% |
| 10 | F FLOWXFidelity Water Sustainability Fund | | 0.06% |
| 11 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.06% |
| 12 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.06% |
| 13 | I IWOiShares Russell 2000 Growth ETF | | 0.05% |
| 14 | I IMRFXColumbia Global Opportunities Fund | | 0.04% |
| 15 | N NUSCNuveen ESG Small-Cap ETF | | 0.04% |
| 16 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.04% |
| 17 | F FSCRXFidelity Small Cap Discovery Fund | | 0.04% |
| 18 | F FJACXFidelity Series Small Cap Discovery Fund | | 0.03% |
| 19 | F FECGXFidelity Small Cap Growth Index Fund | | 0.03% |
| 20 | P PKWInvesco BuyBack AchieversTM ETF | | 0.03% |
| 21 | V VFQYVANGUARD U.S. QUALITY FACTOR ETF | | 0.03% |
| 22 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 23 | E EESWisdomTree U.S. SmallCap Fund | | 0.02% |
| 24 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.02% |
| 25 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.02% |
| 26 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 27 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 28 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.02% |
| 29 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 30 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 31 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 32 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 33 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 34 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 35 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 36 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 37 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 38 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 39 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 40 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 41 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.01% |
| 42 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 43 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 44 | W WSMLiShares MSCI World Small-Cap ETF | | 0.00% |
| 45 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 46 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 47 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 48 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 49 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.00% |
| 50 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 51 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 52 | I IWViShares Russell 3000 ETF | | 0.00% |
| 53 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 54 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 55 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 56 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 57 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 58 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 59 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 60 | F FSKAXFidelity Total Market Index Fund | | 0.00% |