| 1 | ZIG | The Acquirers Fund | 3.12% | Jul 31, 2026 | Equity |
| 2 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.22% | May 31, 2026 | Equity |
| 3 | XRT | State Street SPDR S&P Retail ETF | 1.49% | Oct 13, 2026 | Equity |
| 4 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.21% | Oct 13, 2026 | Equity |
| 5 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.94% | Oct 13, 2026 | Equity |
| 6 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.90% | Jul 31, 2026 | Equity |
| 7 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.71% | Jun 30, 2026 | Equity |
| 8 | SEIS | SEI Select Small Cap ETF | 0.70% | Jun 30, 2026 | Equity |
| 9 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.63% | Oct 13, 2026 | Equity |
| 10 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.47% | Jun 30, 2026 | Equity |
| 11 | ROSC | Hartford Multifactor Small Cap ETF | 0.41% | Jul 31, 2026 | Equity |
| 12 | SVAL | iShares US Small Cap Value Factor ETF | 0.39% | Oct 13, 2026 | Equity |
| 13 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.38% | Oct 13, 2026 | Equity |
| 14 | PSC | Principal U.S. Small-Cap ETF | 0.38% | Jun 30, 2026 | Equity |
| 15 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.37% | Jun 30, 2026 | Equity |
| 16 | AVUV | Avantis U.S. Small Cap Value ETF | 0.35% | Oct 13, 2026 | Equity |
| 17 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.31% | Oct 13, 2026 | Equity |
| 18 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 19 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.28% | Jun 30, 2026 | Equity |
| 20 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.27% | Jun 30, 2026 | Equity |
| 21 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.24% | Jun 30, 2026 | Equity |
| 22 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| 23 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.23% | Jul 31, 2026 | Equity |
| 24 | IVSS | Applied Finance IVS US SMID ETF | 0.21% | Jun 30, 2026 | Equity |
| 25 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.20% | Oct 13, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.19% | Oct 13, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 28 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.18% | Oct 13, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.18% | Oct 13, 2026 | Equity |
| 30 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 31 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 32 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.17% | Oct 13, 2026 | Equity |
| 34 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 35 | VFVA | Vanguard U.S. Value Factor ETF | 0.17% | May 31, 2026 | Equity |
| 36 | EES | WisdomTree U.S. SmallCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 37 | DFSV | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.16% | Oct 13, 2026 | Equity |
| 39 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.16% | Oct 13, 2026 | Equity |
| 40 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.16% | Sep 30, 2026 | Equity |
| 41 | DFAT | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 42 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.14% | Oct 14, 2026 | Equity |
| 43 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.14% | Oct 13, 2026 | Equity |
| 44 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.14% | Oct 13, 2026 | Equity |
| 45 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | Sep 30, 2026 | Equity |
| 46 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | May 31, 2026 | Equity |
| 47 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 48 | VCR | Vanguard Consumer Discretion ETF | 0.12% | Sep 30, 2026 | Equity |
| 49 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 50 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 51 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.11% | Oct 14, 2026 | Equity |
| 52 | STXK | Strive Small-Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 53 | RESM | Columbia Research Enhanced Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 54 | AFMC | First Trust Active Factor Mid Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 55 | IWM | iShares Russell 2000 ETF | 0.10% | Oct 13, 2026 | Equity |
| 56 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 57 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 58 | RSSL | Global X Russell 2000 ETF | 0.09% | Jul 31, 2026 | Equity |
| 59 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Oct 13, 2026 | Equity |
| 60 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 61 | DFAS | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 62 | AFSM | First Trust Active Factor Small Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 63 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 64 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 65 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 66 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 67 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.06% | Jun 30, 2026 | Equity |
| 68 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 69 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.05% | Jul 31, 2026 | Equity |
| 70 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| 71 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | May 31, 2026 | Equity |
| 72 | VFQY | Vanguard U.S. Quality Factor ETF | 0.04% | May 31, 2026 | Equity |
| 73 | DXUV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 74 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 77 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 78 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Oct 14, 2026 | Equity |
| 79 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 80 | AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 81 | EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| 82 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 84 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | May 31, 2026 | Equity |
| 85 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 86 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 89 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 90 | GVLU | Gotham 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 91 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 92 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 94 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 95 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 97 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 99 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | May 31, 2026 | Equity |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 101 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 102 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 103 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 104 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |