| 1 | ACSV | American Century Small Cap Value Insights ETF | 1.62% | May 31, 2026 | Equity |
| 2 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.50% | Oct 8, 2026 | Equity |
| 3 | TSCV | Thrivent Small Cap Value ETF | 1.23% | Jun 30, 2026 | Equity |
| 4 | PSCH | Invesco S&P SmallCap Health Care ETF | 0.55% | Oct 9, 2026 | Equity |
| 5 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.32% | Jun 30, 2026 | Equity |
| 6 | ESSC | Eventide Small Cap ETF | 0.32% | Jul 31, 2026 | Equity |
| 7 | VFVA | Vanguard U.S. Value Factor ETF | 0.20% | May 31, 2026 | Equity |
| 8 | ISMD | Inspire Small/Mid Cap ETF | 0.17% | May 31, 2026 | Equity |
| 9 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.15% | Aug 31, 2026 | Equity |
| 10 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 11 | IHI | iShares U.S. Medical Devices ETF | 0.14% | Oct 9, 2026 | Equity |
| 12 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.14% | Oct 9, 2026 | Equity |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 0.13% | Oct 8, 2026 | Equity |
| 14 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.12% | Oct 8, 2026 | Equity |
| 15 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.11% | Oct 8, 2026 | Equity |
| 16 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.11% | Oct 8, 2026 | Equity |
| 17 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| 18 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Oct 8, 2026 | Equity |
| 19 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | May 31, 2026 | Equity |
| 20 | VTWV | Vanguard Russell 2000 Value ETF | 0.09% | Aug 31, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% | Oct 9, 2026 | Equity |
| 22 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| 23 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.08% | Aug 31, 2026 | Equity |
| 24 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | May 31, 2026 | Equity |
| 25 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 8, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 8, 2026 | Equity |
| 27 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | May 31, 2026 | Equity |
| 28 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 8, 2026 | Equity |
| 29 | DFSV | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 9, 2026 | Equity |
| 31 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 8, 2026 | Equity |
| 32 | DFAT | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 33 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 34 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Aug 31, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 9, 2026 | Equity |
| 36 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 8, 2026 | Equity |
| 37 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 38 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 8, 2026 | Equity |
| 39 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 8, 2026 | Equity |
| 40 | RSSL | Global X Russell 2000 ETF | 0.03% | Oct 9, 2026 | Equity |
| 41 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 42 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 43 | FHLC | Fidelity MSCI Health Care Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | VHT | Vanguard Health Care ETF | 0.02% | Aug 31, 2026 | Equity |
| 46 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 48 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 49 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 9, 2026 | Equity |
| 50 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 9, 2026 | Equity |
| 51 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 52 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 53 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 54 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 9, 2026 | Equity |
| 55 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 8, 2026 | Equity |
| 56 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 57 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 58 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 59 | DFAU | Dimensional US Core Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 60 | DFUV | Dimensional US Marketwide Value ETF | 0.00% | Jul 31, 2026 | Equity |
| 61 | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 62 | ESGV | Vanguard ESG U.S. Stock ETF | 0.00% | Aug 31, 2026 | Equity |
| 63 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 64 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 65 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |
| 66 | DFAS | (name not filed) | 0.00% | Jul 31, 2026 | Equity |
| 67 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 8, 2026 | Equity |
| 68 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |
| 69 | DCOR | (name not filed) | 0.00% | Jul 31, 2026 | Equity |