| 1 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.35% | Jul 31, 2026 | Equity |
| 2 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.48% | Jul 31, 2026 | Equity |
| 3 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.98% | Jul 31, 2026 | Equity |
| 4 | PSCT | Invesco S&P SmallCap Information Technology ETF | 0.89% | Nov 3, 2026 | Equity |
| 5 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.88% | Nov 3, 2026 | Equity |
| 6 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.87% | Jun 30, 2026 | Equity |
| 7 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.82% | Jul 31, 2026 | Equity |
| 8 | AIMS | Acuitas Small Cap Active ETF | 0.74% | Jun 30, 2026 | Equity |
| 9 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.73% | Jun 30, 2026 | Equity |
| 10 | IVSS | Applied Finance IVS US SMID ETF | 0.62% | Jun 30, 2026 | Equity |
| 11 | XSW | State Street SPDR S&P Software & Services ETF | 0.48% | Nov 3, 2026 | Equity |
| 12 | CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.42% | Nov 3, 2026 | Equity |
| 13 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.42% | Nov 3, 2026 | Equity |
| 14 | EES | WisdomTree U.S. SmallCap Fund | 0.39% | Jun 30, 2026 | Equity |
| 15 | FTXL | First Trust Nasdaq Semiconductor ETF | 0.38% | Nov 3, 2026 | Equity |
| 16 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.37% | Jun 30, 2026 | Equity |
| 17 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.34% | Sep 30, 2026 | Equity |
| 18 | ACSV | American Century Small Cap Value Insights ETF | 0.29% | Aug 31, 2026 | Equity |
| 19 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| 20 | BFOR | Barron's 400 ETF | 0.25% | Aug 31, 2026 | Equity |
| 21 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 22 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 23 | NUSC | Nuveen ESG Small-Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| 24 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.22% | Jun 30, 2026 | Equity |
| 25 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 26 | RESM | Columbia Research Enhanced Small Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 27 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 28 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| 29 | ROSC | Hartford Multifactor Small Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 30 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 31 | VTWG | Vanguard Russell 2000 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 32 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.16% | Sep 30, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 34 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 35 | TPSC | Timothy Plan US Small Cap Core ETF | 0.15% | Jun 30, 2026 | Equity |
| 36 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 37 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 38 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 39 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 40 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 41 | GGME | Invesco Next Gen Media and Gaming ETF | 0.12% | Nov 3, 2026 | Equity |
| 42 | IWO | iShares Russell 2000 Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| 43 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 44 | JSTC | Adasina Social Justice All Cap Global ETF | 0.12% | Aug 31, 2026 | Equity |
| 45 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 46 | IJR | iShares Core S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 47 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 48 | ACSG | American Century Small Cap Growth Insights ETF | 0.10% | Aug 31, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.10% | Jul 31, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 51 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 52 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 53 | EBI | Longview Advantage ETF | 0.09% | Aug 31, 2026 | Equity |
| 54 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 55 | EBIT | Harbor Small Cap Earners ETF | 0.08% | Jul 31, 2026 | Equity |
| 56 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.08% | Nov 3, 2026 | Equity |
| 57 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | IGV | iShares Expanded Tech-Software Sector ETF | 0.07% | Nov 3, 2026 | Equity |
| 59 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 60 | IWM | iShares Russell 2000 ETF | 0.07% | Nov 3, 2026 | Equity |
| 61 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 62 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 63 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 64 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 65 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Nov 3, 2026 | Equity |
| 66 | VFQY | Vanguard U.S. Quality Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 67 | AFSM | First Trust Active Factor Small Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 68 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 69 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 70 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 71 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| 72 | VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| 73 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 74 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 77 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| 78 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.02% | Nov 3, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 82 | VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 83 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 84 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | IWN | iShares Russell 2000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 87 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 88 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | SFGV | Sequoia Global Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 93 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 97 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 99 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 100 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 101 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 102 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 103 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 104 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |