| 1 | KRE | State Street SPDR S&P Regional Banking ETF | 1.07% | Nov 3, 2026 | Equity |
| 2 | FSCC | Federated Hermes MDT Small Cap Core ETF | 1.05% | Aug 31, 2026 | Equity |
| 3 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.98% | Jun 30, 2026 | Equity |
| 4 | KBE | State Street SPDR S&P Bank ETF | 0.91% | Nov 3, 2026 | Equity |
| 5 | PSCF | Invesco S&P SmallCap Financials ETF | 0.70% | Nov 3, 2026 | Equity |
| 6 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.68% | Nov 3, 2026 | Equity |
| 7 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.67% | Jun 30, 2026 | Equity |
| 8 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.67% | Nov 3, 2026 | Equity |
| 9 | ESSC | Eventide Small Cap ETF | 0.56% | Jul 31, 2026 | Equity |
| 10 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.52% | Nov 3, 2026 | Equity |
| 11 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.42% | Jun 30, 2026 | Equity |
| 12 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.27% | Jun 30, 2026 | Equity |
| 15 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 16 | EES | WisdomTree U.S. SmallCap Fund | 0.25% | Jun 30, 2026 | Equity |
| 17 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.25% | Jul 31, 2026 | Equity |
| 18 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 19 | EBIT | Harbor Small Cap Earners ETF | 0.22% | Jul 31, 2026 | Equity |
| 20 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.22% | Nov 2, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 22 | VTWV | Vanguard Russell 2000 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 23 | IWN | iShares Russell 2000 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 24 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 25 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 26 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| 27 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 28 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 29 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 30 | RESM | Columbia Research Enhanced Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 31 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 32 | IJR | iShares Core S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 33 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 35 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 36 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 37 | SVAL | iShares US Small Cap Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 38 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 39 | STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 40 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 41 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 42 | JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 43 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| 44 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 45 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 46 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 47 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 48 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.12% | Aug 31, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 50 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 51 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | Sep 30, 2026 | Equity |
| 52 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 53 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.11% | Nov 3, 2026 | Equity |
| 54 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 55 | IWM | iShares Russell 2000 ETF | 0.10% | Nov 3, 2026 | Equity |
| 56 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 57 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 58 | VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 59 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 60 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 61 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 62 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 63 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 65 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.04% | Jul 31, 2026 | Equity |
| 66 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 68 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 69 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 71 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 72 | VFH | Vanguard Financials ETF | 0.04% | Sep 30, 2026 | Equity |
| 73 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 74 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 75 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 76 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 77 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 78 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 79 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 80 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 81 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 82 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 83 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 88 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 90 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 94 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 95 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 98 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 99 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 100 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 101 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |