| 1 | TSCV | Thrivent Small Cap Value ETF | 1.86% | Jun 30, 2026 | Equity |
| 2 | FDLS | Inspire Fidelis Multi Factor ETF | 1.30% | May 31, 2026 | Equity |
| 3 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.02% | Jul 31, 2026 | Equity |
| 4 | GSC | Goldman Sachs Small Cap Equity ETF | 0.94% | May 31, 2026 | Equity |
| 5 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.88% | Jun 30, 2026 | Equity |
| 6 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.80% | Jul 31, 2026 | Equity |
| 7 | SMIZ | Zacks Small/Mid Cap ETF | 0.50% | May 31, 2026 | Equity |
| 8 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.42% | Jun 30, 2026 | Equity |
| 9 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.40% | Oct 9, 2026 | Equity |
| 10 | IVSS | Applied Finance IVS US SMID ETF | 0.38% | Jun 30, 2026 | Equity |
| 11 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.38% | May 31, 2026 | Equity |
| 12 | WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 0.33% | May 31, 2026 | Equity |
| 13 | AVDV | Avantis International Small Cap Value ETF | 0.32% | Oct 8, 2026 | Equity |
| 14 | SVAL | iShares US Small Cap Value Factor ETF | 0.32% | Oct 8, 2026 | Equity |
| 15 | AFSM | First Trust Active Factor Small Cap ETF | 0.31% | Oct 9, 2026 | Equity |
| 16 | FTKI | First Trust Small Cap BuyWrite Income ETF | 0.31% | Oct 9, 2026 | Equity |
| 17 | FNDC | Schwab Fundamental International Small Equity ETF | 0.29% | May 31, 2026 | Equity |
| 18 | ROSC | Hartford Multifactor Small Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| 19 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 20 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.26% | Oct 9, 2026 | Equity |
| 21 | NUSC | Nuveen ESG Small-Cap ETF | 0.26% | Jul 31, 2026 | Equity |
| 22 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.24% | Jun 30, 2026 | Equity |
| 23 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.23% | Jul 31, 2026 | Equity |
| 24 | FMAT | Fidelity MSCI Materials Index ETF | 0.23% | Jul 31, 2026 | Equity |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | 0.22% | Aug 31, 2026 | Equity |
| 26 | IWO | iShares Russell 2000 Growth ETF | 0.22% | Oct 8, 2026 | Equity |
| 27 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 28 | VAW | Vanguard Materials ETF | 0.21% | Aug 31, 2026 | Equity |
| 29 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.20% | Oct 9, 2026 | Equity |
| 30 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.19% | Oct 9, 2026 | Equity |
| 31 | EES | WisdomTree U.S. SmallCap Fund | 0.18% | Jun 30, 2026 | Equity |
| 32 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 33 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 34 | RESM | Columbia Research Enhanced Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 35 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 36 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.14% | May 31, 2026 | Equity |
| 37 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.13% | Oct 9, 2026 | Equity |
| 38 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Oct 8, 2026 | Equity |
| 39 | ITWO | ProShares Russell 2000 High Income ETF | 0.12% | May 31, 2026 | Equity |
| 40 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | May 31, 2026 | Equity |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0.11% | Aug 31, 2026 | Equity |
| 42 | IWM | iShares Russell 2000 ETF | 0.11% | Oct 8, 2026 | Equity |
| 43 | RSSL | Global X Russell 2000 ETF | 0.11% | Oct 9, 2026 | Equity |
| 44 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Oct 8, 2026 | Equity |
| 45 | AVDS | Avantis International Small Cap Equity ETF | 0.09% | Oct 8, 2026 | Equity |
| 46 | AVSD | Avantis Responsible International Equity ETF | 0.08% | Oct 8, 2026 | Equity |
| 47 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | May 31, 2026 | Equity |
| 48 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.07% | May 31, 2026 | Equity |
| 49 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 50 | AVDE | Avantis International Equity ETF | 0.05% | Oct 8, 2026 | Equity |
| 51 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | May 31, 2026 | Equity |
| 52 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Oct 8, 2026 | Equity |
| 53 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 54 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 9, 2026 | Equity |
| 55 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 56 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 | Equity |
| 57 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.01% | Oct 8, 2026 | Equity |
| 58 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 59 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |