| 1 | XSD | State Street SPDR S&P Semiconductor ETF | 0.53% | Nov 3, 2026 | Equity |
| 2 | QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.51% | Nov 3, 2026 | Equity |
| 3 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.48% | Jun 30, 2026 | Equity |
| 4 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 5 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.26% | Jun 30, 2026 | Equity |
| 6 | PSCT | Invesco S&P SmallCap Information Technology ETF | 0.25% | Nov 3, 2026 | Equity |
| 7 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.18% | Jun 30, 2026 | Equity |
| 8 | ESSC | Eventide Small Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 9 | IWC | iShares Micro-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 10 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 11 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 12 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 13 | RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 14 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 15 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 16 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Nov 3, 2026 | Equity |
| 17 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 19 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 20 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 21 | EES | WisdomTree U.S. SmallCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 22 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 23 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 24 | IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 25 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 27 | IVSS | Applied Finance IVS US SMID ETF | 0.04% | Jun 30, 2026 | Equity |
| 28 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 31 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 32 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 34 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 35 | IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 36 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 37 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 38 | SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 39 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 40 | VGT | Vanguard Information Tech ETF | 0.01% | Sep 30, 2026 | Equity |
| 41 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 42 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 43 | MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 44 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 45 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 46 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 47 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 48 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 49 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 50 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 51 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 52 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 53 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 54 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 55 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 56 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 57 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 58 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 59 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |