| 1 | Q QQQSInvesco NASDAQ Future Gen 200 ETF | | 0.42% |
| 2 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.16% |
| 3 | B BRSIXUltra-Small Company Market Fund | | 0.13% |
| 4 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.07% |
| 5 | I IWCiShares Micro-Cap ETF | | 0.06% |
| 6 | J JPHAXJPMorgan Floating Rate Income Fund | | 0.06% |
| 7 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.04% |
| 8 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 9 | V VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | | 0.03% |
| 10 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 11 | F FISVXFidelity Small Cap Value Index Fund | | 0.02% |
| 12 | I IWNiShares Russell 2000 Value ETF | | 0.02% |
| 13 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.02% |
| 14 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 15 | J JHYUXJPMorgan High Yield Fund | | 0.02% |
| 16 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 17 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 18 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 19 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 20 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.01% |
| 21 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 22 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 23 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 24 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 25 | J JNBAXJPMorgan Income Builder Fund | | 0.01% |
| 26 | P PIMIXPIMCO Income Fund | | 0.01% |
| 27 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 28 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 29 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 30 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 31 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 32 | J JFLXJPMorgan Flexible Debt ETF | | 0.00% |
| 33 | A AHIFXAmerican High Income Trust | | 0.00% |
| 34 | J JSOAXJPMorgan Strategic Income Opportunities Fund | | 0.00% |
| 35 | G GBOAXJPMorgan Global Bond Opportunities Fund | | 0.00% |
| 36 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 37 | B BBCPXBridge Builder Core Plus Bond Fund | | 0.00% |
| 38 | J JINCXJPMorgan Unconstrained Debt Fund | | 0.00% |
| 39 | H HLIPXJPMorgan Core Plus Bond Fund | | 0.00% |
| 40 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 41 | S SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | | 0.00% |
| 42 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 43 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 44 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 45 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 46 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 47 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 48 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 49 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 50 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 51 | I IWViShares Russell 3000 ETF | | 0.00% |
| 52 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 53 | J JGCGXJPMorgan Income Fund | | 0.00% |
| 54 | F FAGIXFidelity Capital and Income Fund | | 0.00% |
| 55 | F FADMXFidelity Advisor Strategic Income Fund | | 0.00% |
| 56 | A ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND | | -0.03% |
| 57 | A AEDFXWater Island Event-Driven Fund | | -0.03% |