| 1 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.65% | Jun 30, 2026 | Equity |
| 2 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.24% | Oct 13, 2026 | Equity |
| 3 | KBE | State Street SPDR S&P Bank ETF | 0.91% | Oct 13, 2026 | Equity |
| 4 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.63% | Oct 13, 2026 | Equity |
| 5 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.46% | Jul 31, 2026 | Equity |
| 6 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.36% | Oct 13, 2026 | Equity |
| 7 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.31% | Oct 13, 2026 | Equity |
| 8 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.30% | Jun 30, 2026 | Equity |
| 9 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.25% | Jul 31, 2026 | Equity |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | 0.21% | Oct 13, 2026 | Equity |
| 11 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.19% | Jun 30, 2026 | Equity |
| 12 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 13 | EES | WisdomTree U.S. SmallCap Fund | 0.17% | Jun 30, 2026 | Equity |
| 14 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 15 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 16 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| 17 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% | Oct 13, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 19 | IWN | iShares Russell 2000 Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 20 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | May 31, 2026 | Equity |
| 21 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Oct 13, 2026 | Equity |
| 22 | RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 23 | DFAT | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 24 | DHS | WisdomTree U.S. High Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 25 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 26 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 27 | IWM | iShares Russell 2000 ETF | 0.07% | Oct 13, 2026 | Equity |
| 28 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 30 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 31 | DFSV | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 32 | DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.05% | Oct 14, 2026 | Equity |
| 33 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 34 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Oct 13, 2026 | Equity |
| 35 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 36 | VFVA | Vanguard U.S. Value Factor ETF | 0.05% | May 31, 2026 | Equity |
| 37 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | 0.04% | May 31, 2026 | Equity |
| 39 | AVTM | Avantis Total Equity Markets ETF | 0.04% | Oct 13, 2026 | Equity |
| 40 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 41 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 42 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 43 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 44 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 45 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 46 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 47 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 | Equity |
| 48 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 49 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 50 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 51 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Aug 31, 2026 | Equity |
| 52 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 54 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | IWO | iShares Russell 2000 Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 57 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 58 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 59 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 63 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 65 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |