| 1 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.51% | Jun 30, 2026 | Equity |
| 2 | KBE | State Street SPDR S&P Bank ETF | 0.94% | Oct 13, 2026 | Equity |
| 3 | KRE | State Street SPDR S&P Regional Banking ETF | 0.55% | Oct 13, 2026 | Equity |
| 4 | PSCF | Invesco S&P SmallCap Financials ETF | 0.33% | Oct 13, 2026 | Equity |
| 5 | ACSG | American Century Small Cap Growth Insights ETF | 0.32% | May 31, 2026 | Equity |
| 6 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.27% | Jun 30, 2026 | Equity |
| 7 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Aug 31, 2026 | Equity |
| 8 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.16% | Oct 13, 2026 | Equity |
| 9 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 10 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| 11 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.14% | Jun 30, 2026 | Equity |
| 12 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 13 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| 14 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 15 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 16 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 17 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 18 | IJR | iShares Core S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 19 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.08% | Sep 30, 2026 | Equity |
| 20 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 21 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 22 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 23 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.06% | Jul 31, 2026 | Equity |
| 24 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 25 | DFAT | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 26 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 27 | VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Aug 31, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 29 | IWO | iShares Russell 2000 Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 30 | IWN | iShares Russell 2000 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 32 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 33 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | May 31, 2026 | Equity |
| 34 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% | Oct 13, 2026 | Equity |
| 35 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 36 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 37 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 38 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% | Oct 13, 2026 | Equity |
| 39 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 40 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 41 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Oct 13, 2026 | Equity |
| 42 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 43 | TEXN | iShares Texas Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 44 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 45 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 46 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 47 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 48 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 49 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 50 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 51 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 52 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 53 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 54 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 55 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 56 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 57 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 58 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 59 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 60 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 62 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 63 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 65 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 66 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 68 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 69 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |