| 1 | SMCP | SMART Mid Cap ETF | 4.99% | Jun 30, 2026 | Equity |
| 2 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.30% | Jun 30, 2026 | Equity |
| 3 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.18% | Jun 30, 2026 | Equity |
| 4 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.03% | Oct 9, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.96% | Oct 8, 2026 | Equity |
| 6 | KRE | State Street SPDR S&P Regional Banking ETF | 0.84% | Oct 8, 2026 | Equity |
| 7 | FTKI | First Trust Small Cap BuyWrite Income ETF | 0.54% | Oct 9, 2026 | Equity |
| 8 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.50% | Jun 30, 2026 | Equity |
| 9 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.47% | Jul 31, 2026 | Equity |
| 10 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.38% | Oct 8, 2026 | Equity |
| 11 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.37% | Oct 9, 2026 | Equity |
| 12 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.30% | Jun 30, 2026 | Equity |
| 13 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.28% | Jun 30, 2026 | Equity |
| 14 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.25% | Oct 9, 2026 | Equity |
| 15 | AVUV | Avantis U.S. Small Cap Value ETF | 0.21% | Oct 8, 2026 | Equity |
| 16 | DFSV | (name not filed) | 0.19% | Jul 31, 2026 | Equity |
| 17 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 18 | IWN | iShares Russell 2000 Value ETF | 0.16% | Oct 8, 2026 | Equity |
| 19 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.16% | Oct 9, 2026 | Equity |
| 20 | VTWV | Vanguard Russell 2000 Value ETF | 0.16% | Aug 31, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Oct 8, 2026 | Equity |
| 22 | VFVA | Vanguard U.S. Value Factor ETF | 0.14% | May 31, 2026 | Equity |
| 23 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| 24 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | May 31, 2026 | Equity |
| 25 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 26 | DHS | WisdomTree U.S. High Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 27 | RESM | Columbia Research Enhanced Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 28 | DFAT | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 29 | AFSM | First Trust Active Factor Small Cap ETF | 0.11% | Oct 9, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Oct 9, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Oct 9, 2026 | Equity |
| 32 | EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 33 | PKW | Invesco BuyBack Achievers ETF | 0.09% | Oct 9, 2026 | Equity |
| 34 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Oct 8, 2026 | Equity |
| 35 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.08% | Oct 9, 2026 | Equity |
| 36 | IWM | iShares Russell 2000 ETF | 0.08% | Oct 8, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.08% | Oct 9, 2026 | Equity |
| 38 | VTWO | Vanguard Russell 2000 ETF | 0.08% | Aug 31, 2026 | Equity |
| 39 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 40 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | Oct 9, 2026 | Equity |
| 41 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.07% | Oct 9, 2026 | Equity |
| 42 | DEW | WisdomTree Global High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 43 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 8, 2026 | Equity |
| 44 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 45 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 46 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 47 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 49 | DXUV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 50 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 51 | FNCL | Fidelity MSCI Financials Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 52 | VFH | Vanguard Financials ETF | 0.03% | Aug 31, 2026 | Equity |
| 53 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 54 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 8, 2026 | Equity |
| 55 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 9, 2026 | Equity |
| 56 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 57 | DFAC | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 58 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 59 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 60 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 61 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 8, 2026 | Equity |
| 62 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 8, 2026 | Equity |
| 63 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 64 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 65 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 66 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 67 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 68 | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 69 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 70 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 71 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 72 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |
| 73 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% | Oct 8, 2026 | Equity |