| 1 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.91% | Nov 3, 2026 | Equity |
| 2 | ZIG | The Acquirers Fund | 3.67% | Jul 31, 2026 | Equity |
| 3 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.89% | Aug 31, 2026 | Equity |
| 4 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.80% | Nov 3, 2026 | Equity |
| 5 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.70% | Jun 30, 2026 | Equity |
| 6 | TSCV | Thrivent Small Cap Value ETF | 1.66% | Jun 30, 2026 | Equity |
| 7 | ABLD | Abacus FCF Real Assets Leaders ETF | 1.64% | Jul 31, 2026 | Equity |
| 8 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.49% | Nov 3, 2026 | Equity |
| 9 | ECML | Euclidean Fundamental Value ETF | 1.49% | Jun 30, 2026 | Equity |
| 10 | KEAT | Keating Active ETF | 1.34% | Jul 31, 2026 | Equity |
| 11 | VRAI | Virtus Real Asset Income ETF | 1.23% | Jul 31, 2026 | Equity |
| 12 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.22% | Jul 31, 2026 | Equity |
| 13 | FTXG | First Trust Nasdaq Food & Beverage ETF | 1.04% | Nov 3, 2026 | Equity |
| 14 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.02% | Jun 30, 2026 | Equity |
| 15 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.90% | Jun 30, 2026 | Equity |
| 16 | GYLD | Arrow Dow Jones Global Yield ETF | 0.89% | Jul 31, 2026 | Equity |
| 17 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.89% | Jun 30, 2026 | Equity |
| 18 | MOO | VanEck Agribusiness ETF | 0.82% | Nov 3, 2026 | Equity |
| 19 | ROSC | Hartford Multifactor Small Cap ETF | 0.81% | Jul 31, 2026 | Equity |
| 20 | CALF | Pacer US Small Cap Cash Cows ETF | 0.79% | Jul 31, 2026 | Equity |
| 21 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.75% | Jun 30, 2026 | Equity |
| 22 | QLV | Northern Trust US Quality Low Volatility ETF | 0.67% | Jul 31, 2026 | Equity |
| 23 | FESC | First Eagle Small Cap Equity ETF | 0.66% | Jul 31, 2026 | Equity |
| 24 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.63% | Jul 31, 2026 | Equity |
| 25 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.55% | Nov 3, 2026 | Equity |
| 26 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.54% | Jun 30, 2026 | Equity |
| 27 | VEGI | iShares MSCI Agriculture Producers ETF | 0.54% | Nov 3, 2026 | Equity |
| 28 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.53% | Nov 3, 2026 | Equity |
| 29 | EBIT | Harbor Small Cap Earners ETF | 0.50% | Jul 31, 2026 | Equity |
| 30 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.47% | Aug 31, 2026 | Equity |
| 31 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.47% | Jun 30, 2026 | Equity |
| 32 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.46% | Jun 30, 2026 | Equity |
| 33 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.45% | Nov 3, 2026 | Equity |
| 34 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.43% | Jul 31, 2026 | Equity |
| 35 | SEIS | SEI Select Small Cap ETF | 0.41% | Jun 30, 2026 | Equity |
| 36 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.38% | Jun 30, 2026 | Equity |
| 37 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.36% | Sep 30, 2026 | Equity |
| 38 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.36% | Aug 31, 2026 | Equity |
| 39 | AVUV | Avantis U.S. Small Cap Value ETF | 0.36% | Nov 3, 2026 | Equity |
| 40 | GVLU | Gotham 1000 Value ETF | 0.36% | Jun 30, 2026 | Equity |
| 41 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 42 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 43 | PSC | Principal U.S. Small-Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 44 | IVSS | Applied Finance IVS US SMID ETF | 0.34% | Jun 30, 2026 | Equity |
| 45 | SVAL | iShares US Small Cap Value Factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 46 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.33% | Jul 31, 2026 | Equity |
| 47 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 48 | EZM | WisdomTree U.S. MidCap Fund | 0.30% | Jun 30, 2026 | Equity |
| 49 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.23% | Jul 31, 2026 | Equity |
| 50 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 51 | VDC | Vanguard Consumer Staples ETF | 0.22% | Sep 30, 2026 | Equity |
| 52 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 53 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.21% | Jul 31, 2026 | Equity |
| 54 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.20% | Aug 31, 2026 | Equity |
| 55 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 56 | VTWV | Vanguard Russell 2000 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 57 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 58 | VUSE | Vident U.S. Equity Strategy ETF | 0.20% | Aug 31, 2026 | Equity |
| 59 | BFOR | Barron's 400 ETF | 0.20% | Aug 31, 2026 | Equity |
| 60 | IWN | iShares Russell 2000 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 61 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 62 | DHS | WisdomTree U.S. High Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 63 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 64 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 65 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.17% | Nov 3, 2026 | Equity |
| 66 | IJR | iShares Core S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 67 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| 68 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 69 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| 70 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 71 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| 72 | STXK | Strive Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 73 | RESM | Columbia Research Enhanced Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 74 | JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 75 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 76 | RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| 77 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 78 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 79 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 80 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 81 | DEW | WisdomTree Global High Dividend Fund | 0.10% | Jun 30, 2026 | Equity |
| 82 | IWM | iShares Russell 2000 ETF | 0.10% | Nov 3, 2026 | Equity |
| 83 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 84 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 85 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 86 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 87 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 88 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 89 | SXQG | ETC 6 Meridian Quality Growth ETF | 0.07% | Aug 31, 2026 | Equity |
| 90 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 91 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 93 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 95 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 96 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 97 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 98 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 99 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 101 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 102 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 103 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 104 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 105 | IUS | Invesco RAFI Strategic US ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 108 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 110 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Nov 3, 2026 | Equity |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 113 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 115 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 120 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 124 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 125 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 126 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 127 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |