| 1 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.65% | Jun 30, 2026 | Equity |
| 2 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.39% | Jun 30, 2026 | Equity |
| 3 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.23% | Oct 14, 2026 | Equity |
| 4 | IWC | iShares Micro-Cap ETF | 0.23% | Oct 13, 2026 | Equity |
| 5 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 6 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% | Oct 13, 2026 | Equity |
| 7 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| 8 | NUSC | Nuveen ESG Small-Cap ETF | 0.07% | Jul 31, 2026 | Equity |
| 9 | PSC | Principal U.S. Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 10 | VTWG | Vanguard Russell 2000 Growth ETF | 0.07% | Aug 31, 2026 | Equity |
| 11 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | May 31, 2026 | Equity |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 13 | IWO | iShares Russell 2000 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 14 | RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 15 | EES | WisdomTree U.S. SmallCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 16 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | May 31, 2026 | Equity |
| 17 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 18 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 19 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 20 | DFAT | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 21 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 22 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 23 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 13, 2026 | Equity |
| 24 | IFRA | iShares U.S. Infrastructure ETF | 0.04% | Oct 13, 2026 | Equity |
| 25 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 26 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 27 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 28 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 29 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 30 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| 31 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 32 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 33 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Oct 13, 2026 | Equity |
| 34 | AVIE | Avantis Inflation Focused Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 35 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 36 | FIDU | Fidelity MSCI Industrials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 37 | VIS | Vanguard Industrials ETF | 0.01% | Sep 30, 2026 | Equity |
| 38 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 39 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 40 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 41 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 42 | TEXN | iShares Texas Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 43 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 44 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 45 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 47 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 48 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 49 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 50 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 51 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 52 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 53 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 54 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 55 | DFSV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |