| 1 | OSCV | Opus Small Cap Value ETF | 1.92% | Jul 31, 2026 | Equity |
| 2 | ASCE | Allspring SMID Core ETF | 1.65% | Jun 30, 2026 | Equity |
| 3 | EPSV | Harbor SMID Cap Value ETF | 1.36% | Jul 31, 2026 | Equity |
| 4 | FDFF | Fidelity Disruptive Finance ETF | 1.18% | May 31, 2026 | Equity |
| 5 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.97% | Jul 31, 2026 | Equity |
| 6 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.97% | Oct 13, 2026 | Equity |
| 7 | KBE | State Street SPDR S&P Bank ETF | 0.91% | Oct 13, 2026 | Equity |
| 8 | VAMO | Cambria Value and Momentum ETF | 0.90% | Jul 31, 2026 | Equity |
| 9 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.64% | Oct 13, 2026 | Equity |
| 10 | KRE | State Street SPDR S&P Regional Banking ETF | 0.61% | Oct 13, 2026 | Equity |
| 11 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.52% | Oct 13, 2026 | Equity |
| 12 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.45% | Oct 13, 2026 | Equity |
| 13 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.37% | Oct 13, 2026 | Equity |
| 14 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.36% | Jun 30, 2026 | Equity |
| 15 | PSCF | Invesco S&P SmallCap Financials ETF | 0.35% | Oct 13, 2026 | Equity |
| 16 | VUSE | Vident U.S. Equity Strategy ETF | 0.33% | May 31, 2026 | Equity |
| 17 | SVAL | iShares US Small Cap Value Factor ETF | 0.31% | Oct 13, 2026 | Equity |
| 18 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.25% | Oct 13, 2026 | Equity |
| 19 | IVSS | Applied Finance IVS US SMID ETF | 0.24% | Jun 30, 2026 | Equity |
| 20 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.24% | Oct 14, 2026 | Equity |
| 21 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.22% | Oct 13, 2026 | Equity |
| 22 | BFOR | Barron's 400 ETF | 0.21% | May 31, 2026 | Equity |
| 23 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.20% | Jul 31, 2026 | Equity |
| 24 | PSC | Principal U.S. Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 25 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.18% | Oct 13, 2026 | Equity |
| 26 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.18% | Jun 30, 2026 | Equity |
| 27 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 28 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% | Oct 13, 2026 | Equity |
| 29 | AVUV | Avantis U.S. Small Cap Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 30 | EES | WisdomTree U.S. SmallCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 31 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | May 31, 2026 | Equity |
| 32 | VFMF | Vanguard U.S. Multifactor ETF | 0.16% | May 31, 2026 | Equity |
| 33 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.14% | Oct 13, 2026 | Equity |
| 34 | SEIS | SEI Select Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 35 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 36 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.11% | Jul 31, 2026 | Equity |
| 37 | VFQY | Vanguard U.S. Quality Factor ETF | 0.10% | May 31, 2026 | Equity |
| 38 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 39 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 40 | RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.09% | Oct 13, 2026 | Equity |
| 42 | IJR | iShares Core S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 43 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 44 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Sep 30, 2026 | Equity |
| 45 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 46 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 47 | AVTM | Avantis Total Equity Markets ETF | 0.08% | Oct 13, 2026 | Equity |
| 48 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| 49 | VTWG | Vanguard Russell 2000 Growth ETF | 0.08% | Aug 31, 2026 | Equity |
| 50 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 51 | IWO | iShares Russell 2000 Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 52 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 53 | DFAT | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 54 | DFAS | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 55 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% | Oct 13, 2026 | Equity |
| 56 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 57 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 58 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 59 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 60 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% | Oct 13, 2026 | Equity |
| 61 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 62 | ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 | Equity |
| 63 | PKW | Invesco BuyBack Achievers ETF | 0.04% | Oct 13, 2026 | Equity |
| 64 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.04% | Jul 31, 2026 | Equity |
| 65 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 66 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 67 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | May 31, 2026 | Equity |
| 68 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 69 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 70 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 71 | EBI | Longview Advantage ETF | 0.03% | May 31, 2026 | Equity |
| 72 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 73 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 | Equity |
| 74 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 75 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 76 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 78 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 79 | IWN | iShares Russell 2000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 80 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 81 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 83 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 13, 2026 | Equity |
| 84 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 85 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 86 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 87 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 88 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 89 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 90 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 92 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 93 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 94 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 95 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 96 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 97 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 98 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 99 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |