| 1 | PWER | Nomura Energy Transition ETF | 4.49% | Jun 30, 2026 | Equity |
| 2 | CTEX | (name not filed) | 2.87% | May 31, 2026 | Equity |
| 3 | LOPP | Gabelli Love Our Planet & People ETF | 2.46% | Jun 30, 2026 | Equity |
| 4 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.07% | Jun 30, 2026 | Equity |
| 5 | ESSC | Eventide Small Cap ETF | 0.67% | Jul 31, 2026 | Equity |
| 6 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.56% | Sep 30, 2026 | Equity |
| 7 | PAVE | Global X U.S. Infrastructure Development ETF | 0.42% | Aug 31, 2026 | Equity |
| 8 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.42% | Jul 31, 2026 | Equity |
| 9 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.42% | Sep 30, 2026 | Equity |
| 10 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| 11 | EBIT | Harbor Small Cap Earners ETF | 0.38% | Jul 31, 2026 | Equity |
| 12 | IVSS | Applied Finance IVS US SMID ETF | 0.35% | Jun 30, 2026 | Equity |
| 13 | VTWV | Vanguard Russell 2000 Value ETF | 0.34% | Sep 30, 2026 | Equity |
| 14 | RESM | Columbia Research Enhanced Small Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 15 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 16 | STXK | Strive Small-Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 17 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.29% | Sep 30, 2026 | Equity |
| 18 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.28% | Jun 30, 2026 | Equity |
| 19 | JHSC | John Hancock Multifactor Small Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 20 | TPSC | Timothy Plan US Small Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 21 | VTWO | Vanguard Russell 2000 ETF | 0.24% | Sep 30, 2026 | Equity |
| 22 | RSSL | Global X Russell 2000 ETF | 0.23% | Jul 31, 2026 | Equity |
| 23 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.23% | Jul 31, 2026 | Equity |
| 24 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.23% | Jul 31, 2026 | Equity |
| 25 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| 26 | PSC | Principal U.S. Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 27 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 28 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 29 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 30 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| 31 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 32 | SCHA | Schwab U.S. Small-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 33 | VTWG | Vanguard Russell 2000 Growth ETF | 0.14% | Sep 30, 2026 | Equity |
| 34 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 35 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 36 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.10% | Jun 30, 2026 | Equity |
| 37 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 38 | FIDU | Fidelity MSCI Industrials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 39 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 40 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 41 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 42 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 43 | TXS | Texas Capital Texas Equity Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 44 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 45 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 46 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 47 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 48 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 49 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 50 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 51 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 52 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 54 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 55 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 58 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 60 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 61 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 62 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |