| 1 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.74% | Jun 30, 2026 | Equity |
| 2 | SMLL | Harbor Active Small Cap ETF | 1.97% | Jul 31, 2026 | Equity |
| 3 | XHS | State Street SPDR S&P Health Care Services ETF | 1.90% | Oct 13, 2026 | Equity |
| 4 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.47% | Jun 30, 2026 | Equity |
| 5 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.24% | Oct 13, 2026 | Equity |
| 6 | PSCH | Invesco S&P SmallCap Health Care ETF | 0.69% | Oct 13, 2026 | Equity |
| 7 | ACSG | American Century Small Cap Growth Insights ETF | 0.35% | May 31, 2026 | Equity |
| 8 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.32% | Jun 30, 2026 | Equity |
| 9 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.28% | Jul 31, 2026 | Equity |
| 10 | ESSC | Eventide Small Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| 11 | TXS | Texas Capital Texas Equity Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 12 | IHF | iShares U.S. Healthcare Providers ETF | 0.16% | Oct 13, 2026 | Equity |
| 13 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.15% | Oct 13, 2026 | Equity |
| 14 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.14% | Oct 13, 2026 | Equity |
| 15 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 16 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.08% | Oct 13, 2026 | Equity |
| 17 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 18 | IJR | iShares Core S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 19 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 20 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 21 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 23 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 24 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| 25 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 26 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 27 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 28 | IWO | iShares Russell 2000 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | PSC | Principal U.S. Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 30 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% | Oct 13, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 33 | VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Aug 31, 2026 | Equity |
| 34 | EES | WisdomTree U.S. SmallCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 35 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 36 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 38 | DFAT | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 39 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 40 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 41 | IWN | iShares Russell 2000 Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 42 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 43 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 44 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 45 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 46 | TEXN | iShares Texas Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 49 | FHLC | Fidelity MSCI Health Care Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 50 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 51 | VHT | Vanguard Health Care ETF | 0.02% | Sep 30, 2026 | Equity |
| 52 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 53 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | DFSV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 55 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 56 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 57 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 58 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 59 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 61 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 63 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 64 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 65 | VLU | State Street SPDR S&P 1500 Value Tilt 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 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 69 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |