| 1 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.41% | Aug 31, 2026 | Equity |
| 2 | FPX | First Trust US Equity Opportunities ETF | 1.15% | Nov 3, 2026 | Equity |
| 3 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.02% | Jul 31, 2026 | Equity |
| 4 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.94% | Nov 3, 2026 | Equity |
| 5 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.93% | Nov 3, 2026 | Equity |
| 6 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.90% | Nov 3, 2026 | Equity |
| 7 | AFMC | First Trust Active Factor Mid Cap ETF | 0.81% | Nov 3, 2026 | Equity |
| 8 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.75% | Nov 3, 2026 | Equity |
| 9 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.74% | Jul 31, 2026 | Equity |
| 10 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.73% | Aug 31, 2026 | Equity |
| 11 | AUSF | Global X Adaptive U.S. Factor ETF | 0.52% | Aug 31, 2026 | Equity |
| 12 | EBIT | Harbor Small Cap Earners ETF | 0.48% | Jul 31, 2026 | Equity |
| 13 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.48% | Aug 31, 2026 | Equity |
| 14 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.46% | Nov 3, 2026 | Equity |
| 15 | ESSC | Eventide Small Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| 16 | SVAL | iShares US Small Cap Value Factor ETF | 0.43% | Nov 3, 2026 | Equity |
| 17 | FVD | First Trust Value Line Dividend Index Fund | 0.40% | Nov 3, 2026 | Equity |
| 18 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.40% | Nov 3, 2026 | Equity |
| 19 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.40% | Nov 3, 2026 | Equity |
| 20 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.39% | Nov 3, 2026 | Equity |
| 21 | IVSS | Applied Finance IVS US SMID ETF | 0.38% | Jun 30, 2026 | Equity |
| 22 | ROSC | Hartford Multifactor Small Cap ETF | 0.36% | Jul 31, 2026 | Equity |
| 23 | CZA | Invesco Zacks Mid-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 24 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.30% | Nov 3, 2026 | Equity |
| 25 | AFSM | First Trust Active Factor Small Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| 26 | PSCF | Invesco S&P SmallCap Financials ETF | 0.30% | Nov 3, 2026 | Equity |
| 27 | EZM | WisdomTree U.S. MidCap Fund | 0.28% | Jun 30, 2026 | Equity |
| 28 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.26% | Nov 3, 2026 | Equity |
| 29 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.25% | Aug 31, 2026 | Equity |
| 30 | JSTC | Adasina Social Justice All Cap Global ETF | 0.23% | Aug 31, 2026 | Equity |
| 31 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 32 | FLDZ | TrueShares Patriot Defense ETF | 0.22% | Jun 30, 2026 | Equity |
| 33 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 34 | VFMF | Vanguard U.S. Multifactor ETF | 0.22% | Sep 30, 2026 | Equity |
| 35 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.20% | Jun 30, 2026 | Equity |
| 36 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.20% | Nov 3, 2026 | Equity |
| 37 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 38 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.19% | Jul 31, 2026 | Equity |
| 39 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.18% | Jun 30, 2026 | Equity |
| 40 | PSC | Principal U.S. Small-Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 41 | AVUV | Avantis U.S. Small Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 42 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | Sep 30, 2026 | Equity |
| 43 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.11% | Jul 31, 2026 | Equity |
| 44 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 45 | IWN | iShares Russell 2000 Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 46 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 47 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 48 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 49 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 50 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 51 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 52 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 53 | JHSC | John Hancock Multifactor Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 54 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 55 | IJR | iShares Core S&P Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 56 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Nov 3, 2026 | Equity |
| 57 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 58 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 59 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 60 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 61 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 62 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 63 | RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 64 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 65 | STXK | Strive Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 66 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 67 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| 68 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 69 | IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 70 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 71 | PKW | Invesco BuyBack Achievers ETF | 0.05% | Nov 3, 2026 | Equity |
| 72 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 73 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 74 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 75 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.04% | Sep 30, 2026 | Equity |
| 76 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 77 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 78 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 79 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 80 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 81 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 82 | GVLU | Gotham 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 83 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 84 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.02% | Nov 2, 2026 | Equity |
| 85 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 87 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 88 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 89 | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 93 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 94 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 97 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 100 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 104 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 107 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 108 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 109 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 110 | SCHK | Schwab 1000 Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 111 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 112 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 113 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 115 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |