| 1 | I IBRNiShares Neuroscience and Healthcare ETF | | 0.14% |
| 2 | B BTECPrincipal Healthcare Innovators ETF | | 0.13% |
| 3 | B BRSIXUltra-Small Company Market Fund | | 0.11% |
| 4 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.11% |
| 5 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.06% |
| 6 | I IWCiShares Micro-Cap ETF | | 0.04% |
| 7 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |
| 8 | P PRHSXT. Rowe Price Health Sciences Fund, Inc. | | 0.02% |
| 9 | I IBBQInvesco Nasdaq Biotechnology ETF | | 0.02% |
| 10 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.02% |
| 11 | B BIBProShares Ultra Nasdaq Biotechnology | | 0.02% |
| 12 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.01% |
| 13 | F FISVXFidelity Small Cap Value Index Fund | | 0.01% |
| 14 | I IWNiShares Russell 2000 Value ETF | | 0.01% |
| 15 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.01% |
| 16 | I IBBiShares Biotechnology ETF | | 0.01% |
| 17 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 18 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 19 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.01% |
| 20 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 21 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 22 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 23 | I ITWOProShares Russell 2000 High Income ETF | | 0.00% |
| 24 | D DFASDimensional U.S. Small Cap ETF | | 0.00% |
| 25 | S SCHASchwab U.S. Small-Cap ETF | | 0.00% |
| 26 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 27 | U UWMProShares Ultra Russell2000 | | 0.00% |
| 28 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.00% |
| 29 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 30 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.00% |
| 31 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 32 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 33 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 34 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 35 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 36 | D DFSVDimensional US Small Cap Value ETF | | 0.00% |
| 37 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 38 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 39 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 40 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 41 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 42 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 43 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 44 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 45 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 46 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 47 | I IWViShares Russell 3000 ETF | | 0.00% |
| 48 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 49 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 50 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 51 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 52 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 53 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 54 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |