| 1 | CCFE | Concourse Capital Focused Equity ETF | 5.54% | Aug 31, 2026 | Equity |
| 2 | TSCV | Thrivent Small Cap Value ETF | 2.33% | Jun 30, 2026 | Equity |
| 3 | CVSM | CresAlta Small and Mid-Cap ETF | 1.86% | Jul 31, 2026 | Equity |
| 4 | XRT | State Street SPDR S&P Retail ETF | 1.47% | Nov 3, 2026 | Equity |
| 5 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.20% | Nov 3, 2026 | Equity |
| 6 | FLCV | Federated Hermes MDT Large Cap Value ETF | 0.81% | Aug 31, 2026 | Equity |
| 7 | CVAR | Cultivar ETF | 0.70% | Jul 31, 2026 | Equity |
| 8 | FLCC | Federated Hermes MDT Large Cap Core ETF | 0.69% | Aug 31, 2026 | Equity |
| 9 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.68% | Nov 3, 2026 | Equity |
| 10 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.59% | Nov 3, 2026 | Equity |
| 11 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.59% | Nov 3, 2026 | Equity |
| 12 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.50% | Jun 30, 2026 | Equity |
| 13 | NIXT | Research Affiliates Deletions ETF | 0.48% | Jun 30, 2026 | Equity |
| 14 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.45% | Nov 3, 2026 | Equity |
| 15 | TSME | Thrivent Small-Mid Cap Equity ETF | 0.45% | Jun 30, 2026 | Equity |
| 16 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.32% | Aug 31, 2026 | Equity |
| 17 | COPY | Tweedy, Browne Insider + Value ETF | 0.31% | Aug 31, 2026 | Equity |
| 18 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 19 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 20 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.30% | Jun 30, 2026 | Equity |
| 21 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 23 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| 24 | AVUV | Avantis U.S. Small Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 25 | NUSC | Nuveen ESG Small-Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 27 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.19% | Jul 31, 2026 | Equity |
| 28 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 30 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 31 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 32 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.17% | Nov 2, 2026 | Equity |
| 33 | IJR | iShares Core S&P Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 34 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 35 | VTWV | Vanguard Russell 2000 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 36 | STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 37 | JHSC | John Hancock Multifactor Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 38 | SMIZ | Zacks Small/Mid Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 39 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 40 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.14% | Sep 30, 2026 | Equity |
| 41 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 42 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13% | Jul 31, 2026 | Equity |
| 43 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 44 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.12% | Jun 30, 2026 | Equity |
| 45 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 46 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 47 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 48 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 49 | IWM | iShares Russell 2000 ETF | 0.10% | Nov 3, 2026 | Equity |
| 50 | VCR | Vanguard Consumer Discretion ETF | 0.09% | Sep 30, 2026 | Equity |
| 51 | EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 52 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 53 | VTWO | Vanguard Russell 2000 ETF | 0.08% | Sep 30, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 55 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 56 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 57 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 59 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 60 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 61 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 64 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 65 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 66 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 67 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 68 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 69 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 70 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 71 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 72 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 73 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 74 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 75 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 76 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 77 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 78 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 79 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 80 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 81 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 87 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 88 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 90 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 91 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |