| 1 | F FIKKXFidelity Advisor Global Real Estate Fund | | 0.22% |
| 2 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.10% |
| 3 | F FABCXFidelity Advisor Balanced Fund | | 0.04% |
| 4 | I IWCiShares Micro-Cap ETF | | 0.04% |
| 5 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.03% |
| 6 | U USRTiShares Core U.S. REIT ETF | | 0.02% |
| 7 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.02% |
| 8 | F FIKMXFidelity Real Estate Income Fund | | 0.02% |
| 9 | R RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF | | 0.02% |
| 10 | F FHLPXFidelity SAI Real Estate Income Fund | | 0.02% |
| 11 | S SCHHSchwab U.S. REIT ETF | | 0.02% |
| 12 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 13 | E EESWisdomTree U.S. SmallCap Fund | | 0.02% |
| 14 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.02% |
| 15 | F FRIFirst Trust S&P REIT Index Fund | | 0.02% |
| 16 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |
| 17 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.01% |
| 18 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.01% |
| 19 | F FESIXFidelity SAI Real Estate Index Fund | | 0.01% |
| 20 | F FSRNXFidelity Real Estate Index Fund | | 0.01% |
| 21 | F FISVXFidelity Small Cap Value Index Fund | | 0.01% |
| 22 | I IWNiShares Russell 2000 Value ETF | | 0.01% |
| 23 | R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | | 0.01% |
| 24 | A AVREAvantis Real Estate ETF | | 0.01% |
| 25 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.01% |
| 26 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 27 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 28 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 29 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 30 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.01% |
| 31 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 32 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 33 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.00% |
| 34 | U UWMProShares Ultra Russell2000 | | 0.00% |
| 35 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 36 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.00% |
| 37 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 38 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 39 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 40 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 41 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 42 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 43 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 44 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 45 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 46 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 47 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 48 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 49 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 50 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.00% |
| 51 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 52 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 53 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 54 | I IWViShares Russell 3000 ETF | | 0.00% |
| 55 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |