| 1 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.40% | Jun 30, 2026 | Equity |
| 2 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.34% | Jun 30, 2026 | Equity |
| 3 | ISMD | Inspire Small/Mid Cap ETF | 0.31% | May 31, 2026 | Equity |
| 4 | ESSC | Eventide Small Cap ETF | 0.30% | Jul 31, 2026 | Equity |
| 5 | MILN | Global X Millennial Consumer ETF | 0.28% | May 31, 2026 | Equity |
| 6 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.19% | May 31, 2026 | Equity |
| 7 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 8 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.16% | Jun 30, 2026 | Equity |
| 9 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| 10 | EES | WisdomTree U.S. SmallCap Fund | 0.13% | Jun 30, 2026 | Equity |
| 11 | NUSC | Nuveen ESG Small-Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 12 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.09% | Oct 13, 2026 | Equity |
| 13 | PSC | Principal U.S. Small-Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 14 | GINN | Goldman Sachs Innovate Equity ETF | 0.08% | May 31, 2026 | Equity |
| 15 | SMIZ | Zacks Small/Mid Cap ETF | 0.08% | May 31, 2026 | Equity |
| 16 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 17 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 18 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 19 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 21 | VCR | Vanguard Consumer Discretion ETF | 0.07% | Sep 30, 2026 | Equity |
| 22 | CALF | Pacer US Small Cap Cash Cows ETF | 0.05% | Jul 31, 2026 | Equity |
| 23 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 24 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 25 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | May 31, 2026 | Equity |
| 26 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 27 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 29 | IVSS | Applied Finance IVS US SMID ETF | 0.04% | Jun 30, 2026 | Equity |
| 30 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 31 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 32 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 33 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| 34 | AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 35 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 36 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 37 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 38 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 39 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 40 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 41 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 42 | IWO | iShares Russell 2000 Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 43 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 44 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 45 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 47 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 48 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 49 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 50 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 51 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 52 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 53 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 54 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |