| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $80K | 0.26% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $835 | 0.00% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $2 | 0.00% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $1 | 0.00% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1 | 0.00% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $0 | 0.00% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $0 | 0.00% |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | $0 | 0.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $0 | 0.00% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $0 | 0.00% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | — | — |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | — | — |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | — |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | — | — |
| Reynolds Blue Chip Growth Fund | Reynolds Funds Inc | — | — |