| 1 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.40% | Nov 3, 2026 | Equity |
| 2 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.15% | Nov 3, 2026 | Equity |
| 3 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.08% | Nov 3, 2026 | Equity |
| 4 | FSCS | First Trust SMID Capital Strength ETF | 0.98% | Nov 3, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.94% | Nov 3, 2026 | Equity |
| 6 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.87% | Nov 3, 2026 | Equity |
| 7 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.83% | Nov 3, 2026 | Equity |
| 8 | JPSV | JPMorgan Active Small Cap Value ETF | 0.73% | Nov 3, 2026 | Equity |
| 9 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.65% | Nov 3, 2026 | Equity |
| 10 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.64% | Nov 3, 2026 | Equity |
| 11 | SMIZ | Zacks Small/Mid Cap ETF | 0.60% | Aug 31, 2026 | Equity |
| 12 | KRE | State Street SPDR S&P Regional Banking ETF | 0.55% | Nov 3, 2026 | Equity |
| 13 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.49% | Aug 31, 2026 | Equity |
| 14 | PSCF | Invesco S&P SmallCap Financials ETF | 0.45% | Nov 3, 2026 | Equity |
| 15 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.43% | Nov 3, 2026 | Equity |
| 16 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.36% | Nov 4, 2026 | Equity |
| 17 | BFOR | Barron's 400 ETF | 0.26% | Aug 31, 2026 | Equity |
| 18 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.23% | Jun 30, 2026 | Equity |
| 19 | ISMD | Inspire Small/Mid Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 20 | AFSM | First Trust Active Factor Small Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 21 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 22 | EBIT | Harbor Small Cap Earners ETF | 0.17% | Jul 31, 2026 | Equity |
| 23 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 24 | VFQY | Vanguard U.S. Quality Factor ETF | 0.17% | Sep 30, 2026 | Equity |
| 25 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 26 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | Sep 30, 2026 | Equity |
| 27 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 28 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 30 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 32 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.12% | Sep 30, 2026 | Equity |
| 33 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 34 | IJR | iShares Core S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 35 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.11% | Sep 30, 2026 | Equity |
| 36 | EES | WisdomTree U.S. SmallCap Fund | 0.11% | Jun 30, 2026 | Equity |
| 37 | VFMF | Vanguard U.S. Multifactor ETF | 0.09% | Sep 30, 2026 | Equity |
| 38 | IWO | iShares Russell 2000 Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 39 | RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 40 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 41 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% | Nov 3, 2026 | Equity |
| 42 | VTWG | Vanguard Russell 2000 Growth ETF | 0.09% | Sep 30, 2026 | Equity |
| 43 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 44 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Nov 3, 2026 | Equity |
| 45 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 46 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 47 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 48 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 50 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 51 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 52 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 53 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 54 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 55 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 56 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 57 | AVUV | Avantis U.S. Small Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 58 | SCHD | Schwab U.S. Dividend Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 59 | IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 60 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 61 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 62 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 63 | VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 64 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 65 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | Aug 31, 2026 | Equity |
| 66 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 67 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 68 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 69 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 70 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 71 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 72 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 73 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 74 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 75 | VFH | Vanguard Financials ETF | 0.02% | Sep 30, 2026 | Equity |
| 76 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 79 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 80 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 81 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 85 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 92 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 93 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 94 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 95 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 96 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 98 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 99 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 100 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 101 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |