| 1 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.40% | Jun 30, 2026 | Equity |
| 2 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.43% | May 31, 2026 | Equity |
| 3 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.26% | Jun 30, 2026 | Equity |
| 4 | IWC | iShares Micro-Cap ETF | 0.20% | Oct 13, 2026 | Equity |
| 5 | AFSM | First Trust Active Factor Small Cap ETF | 0.19% | Oct 13, 2026 | Equity |
| 6 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 7 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 8 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| 9 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | May 31, 2026 | Equity |
| 10 | VFQY | Vanguard U.S. Quality Factor ETF | 0.13% | May 31, 2026 | Equity |
| 11 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | May 31, 2026 | Equity |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 13 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 14 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.09% | Jun 30, 2026 | Equity |
| 15 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.08% | Jun 30, 2026 | Equity |
| 16 | IVSS | Applied Finance IVS US SMID ETF | 0.07% | Jun 30, 2026 | Equity |
| 17 | NUSC | Nuveen ESG Small-Cap ETF | 0.06% | Jul 31, 2026 | Equity |
| 18 | EES | WisdomTree U.S. SmallCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 19 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 20 | IWO | iShares Russell 2000 Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 21 | VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Aug 31, 2026 | Equity |
| 22 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 23 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 24 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 13, 2026 | Equity |
| 25 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.03% | Jul 31, 2026 | Equity |
| 26 | DFAT | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 27 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 28 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% | May 31, 2026 | Equity |
| 29 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 31 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 32 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 33 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 34 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 35 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 36 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 37 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 38 | VGT | Vanguard Information Tech ETF | 0.01% | Aug 31, 2026 | Equity |
| 39 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 40 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 41 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 42 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 44 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 45 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 46 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 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 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 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 |