| 1 | TSCV | Thrivent Small Cap Value ETF | 2.18% | Jun 30, 2026 | Equity |
| 2 | SMLL | Harbor Active Small Cap ETF | 1.31% | Jul 31, 2026 | Equity |
| 3 | JPSV | JPMorgan Active Small Cap Value ETF | 0.97% | Oct 13, 2026 | Equity |
| 4 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.80% | Oct 13, 2026 | Equity |
| 5 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.77% | Oct 13, 2026 | Equity |
| 6 | HOMZ | Hoya Capital Housing ETF | 0.75% | May 31, 2026 | Equity |
| 7 | NBSM | Neuberger Small-Mid Cap ETF | 0.70% | May 31, 2026 | Equity |
| 8 | ACSG | American Century Small Cap Growth Insights ETF | 0.69% | May 31, 2026 | Equity |
| 9 | ITB | iShares U.S. Home Construction ETF | 0.58% | Oct 13, 2026 | Equity |
| 10 | TBLU | Tortoise Global Water ETF | 0.45% | May 31, 2026 | Equity |
| 11 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.44% | Jun 30, 2026 | Equity |
| 12 | TPSC | Timothy Plan US Small Cap Core ETF | 0.28% | Jun 30, 2026 | Equity |
| 13 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.16% | Oct 13, 2026 | Equity |
| 14 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.16% | Oct 13, 2026 | Equity |
| 15 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.16% | Aug 31, 2026 | Equity |
| 16 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.15% | Sep 30, 2026 | Equity |
| 17 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.15% | Sep 30, 2026 | Equity |
| 18 | STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 19 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.14% | Oct 13, 2026 | Equity |
| 20 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.14% | Oct 13, 2026 | Equity |
| 21 | IJR | iShares Core S&P Small-Cap ETF | 0.14% | Oct 13, 2026 | Equity |
| 22 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.14% | Oct 13, 2026 | Equity |
| 23 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.14% | Oct 13, 2026 | Equity |
| 24 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.14% | Oct 13, 2026 | Equity |
| 25 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 26 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 27 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% | Oct 13, 2026 | Equity |
| 28 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 29 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.11% | Oct 13, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 31 | DFAT | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 32 | DFSV | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 33 | EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 34 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 35 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | May 31, 2026 | Equity |
| 36 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% | Oct 13, 2026 | Equity |
| 37 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 38 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | May 31, 2026 | Equity |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 40 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 41 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 42 | FIDU | Fidelity MSCI Industrials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 43 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 44 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Oct 13, 2026 | Equity |
| 45 | VIS | Vanguard Industrials ETF | 0.04% | Sep 30, 2026 | Equity |
| 46 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 48 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 49 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 50 | IYJ | iShares U.S. Industrials ETF | 0.03% | Oct 13, 2026 | Equity |
| 51 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 52 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Oct 13, 2026 | Equity |
| 53 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% | Oct 13, 2026 | Equity |
| 54 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 55 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 56 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 57 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 58 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 | Equity |
| 59 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 60 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.02% | Oct 13, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 62 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 64 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 | Equity |
| 65 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 66 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 67 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 68 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 69 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 70 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 71 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 72 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 73 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 74 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 75 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 76 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 77 | VONE | Vanguard Russell 1000 ETF | <0.01% | Aug 31, 2026 | Equity |
| 78 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 79 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 80 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 82 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 83 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 84 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |