| 1 | RSHO | (name not filed) | 2.60% | Feb 28, 2026 | Equity |
| 2 | AFSC | abrdn Focused U.S. Small Cap Active ETF | 2.00% | Jul 31, 2026 | Equity |
| 3 | PSCI | Invesco S&P SmallCap Industrials ETF | 1.16% | Oct 13, 2026 | Equity |
| 4 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.97% | Oct 13, 2026 | Equity |
| 5 | LOHA | Roundhill HALO ETF | 0.95% | Oct 14, 2026 | Equity |
| 6 | NBSM | Neuberger Small-Mid Cap ETF | 0.92% | May 31, 2026 | Equity |
| 7 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.87% | Jun 30, 2026 | Equity |
| 8 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.62% | Jun 30, 2026 | Equity |
| 9 | IVSS | Applied Finance IVS US SMID ETF | 0.61% | Jun 30, 2026 | Equity |
| 10 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.52% | Jun 30, 2026 | Equity |
| 11 | FTXR | First Trust Nasdaq Transportation ETF | 0.49% | Oct 13, 2026 | Equity |
| 12 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.48% | Oct 13, 2026 | Equity |
| 13 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.41% | Jun 30, 2026 | Equity |
| 14 | JPSV | JPMorgan Active Small Cap Value ETF | 0.40% | Oct 13, 2026 | Equity |
| 15 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.38% | Jun 30, 2026 | Equity |
| 16 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.33% | Jul 31, 2026 | Equity |
| 17 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.33% | Oct 13, 2026 | Equity |
| 18 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.33% | Oct 13, 2026 | Equity |
| 19 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.30% | Oct 13, 2026 | Equity |
| 20 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.30% | Oct 13, 2026 | Equity |
| 21 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | Sep 30, 2026 | Equity |
| 22 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.26% | Oct 13, 2026 | Equity |
| 23 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.23% | Oct 13, 2026 | Equity |
| 24 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.23% | Oct 13, 2026 | Equity |
| 25 | IWO | iShares Russell 2000 Growth ETF | 0.23% | Oct 13, 2026 | Equity |
| 26 | VTWG | Vanguard Russell 2000 Growth ETF | 0.23% | Aug 31, 2026 | Equity |
| 27 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.21% | Jun 30, 2026 | Equity |
| 28 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 30 | ACSV | American Century Small Cap Value Insights ETF | 0.21% | May 31, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 32 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.20% | Sep 30, 2026 | Equity |
| 33 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.20% | May 31, 2026 | Equity |
| 34 | TPSC | Timothy Plan US Small Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| 35 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Oct 13, 2026 | Equity |
| 36 | BFOR | Barron's 400 ETF | 0.19% | May 31, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 38 | RESM | Columbia Research Enhanced Small Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 39 | ROUS | Hartford Multifactor US Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 40 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.18% | Oct 14, 2026 | Equity |
| 41 | PSC | Principal U.S. Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 42 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 43 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.17% | May 31, 2026 | Equity |
| 44 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.16% | Jun 30, 2026 | Equity |
| 45 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.15% | Oct 13, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| 47 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Aug 31, 2026 | Equity |
| 48 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 49 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 50 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.12% | Oct 13, 2026 | Equity |
| 51 | IWM | iShares Russell 2000 ETF | 0.12% | Oct 13, 2026 | Equity |
| 52 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| 53 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Oct 13, 2026 | Equity |
| 54 | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 55 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.10% | Jul 31, 2026 | Equity |
| 56 | ITWO | ProShares Russell 2000 High Income ETF | 0.10% | May 31, 2026 | Equity |
| 57 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Oct 13, 2026 | Equity |
| 58 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 59 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | May 31, 2026 | Equity |
| 60 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 61 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | May 31, 2026 | Equity |
| 62 | DFAS | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 63 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.06% | Jun 30, 2026 | Equity |
| 64 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 65 | FIDU | Fidelity MSCI Industrials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 66 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| 67 | VIS | Vanguard Industrials ETF | 0.05% | Sep 30, 2026 | Equity |
| 68 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| 69 | VXF | Vanguard Extended Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 70 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 71 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 72 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 73 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 74 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| 75 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 76 | IWN | iShares Russell 2000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 77 | AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 78 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 79 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 80 | VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 81 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 82 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 83 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 13, 2026 | Equity |
| 84 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 86 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 87 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 88 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 89 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 90 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 91 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 94 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 95 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 96 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 97 | SMIZ | Zacks Small/Mid Cap ETF | <0.01% | May 31, 2026 | Equity |