| 1 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.52% | Nov 3, 2026 | Equity |
| 2 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.13% | Jul 31, 2026 | Equity |
| 3 | CVY | Invesco Zacks Multi-Asset Income ETF | 1.09% | Nov 3, 2026 | Equity |
| 4 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.01% | Jul 31, 2026 | Equity |
| 5 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.70% | Jun 30, 2026 | Equity |
| 6 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.67% | Nov 3, 2026 | Equity |
| 7 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.64% | Jun 30, 2026 | Equity |
| 8 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.47% | Nov 3, 2026 | Equity |
| 9 | NIXT | Research Affiliates Deletions ETF | 0.43% | Jun 30, 2026 | Equity |
| 10 | EES | WisdomTree U.S. SmallCap Fund | 0.29% | Jun 30, 2026 | Equity |
| 11 | AFMC | First Trust Active Factor Mid Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 12 | ISMD | Inspire Small/Mid Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| 13 | AIMS | Acuitas Small Cap Active ETF | 0.22% | Jun 30, 2026 | Equity |
| 14 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.22% | Jun 30, 2026 | Equity |
| 15 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| 16 | ROSC | Hartford Multifactor Small Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 17 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | Jun 30, 2026 | Equity |
| 18 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 19 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 20 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 21 | AFSM | First Trust Active Factor Small Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 22 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.15% | Jun 30, 2026 | Equity |
| 23 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 24 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.13% | Nov 3, 2026 | Equity |
| 25 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.10% | Nov 3, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 27 | VFMF | Vanguard U.S. Multifactor ETF | 0.10% | Sep 30, 2026 | Equity |
| 28 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 29 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 30 | VTWV | Vanguard Russell 2000 Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 33 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 34 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 35 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 36 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.07% | Jul 31, 2026 | Equity |
| 37 | DHS | WisdomTree U.S. High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 38 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 39 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 40 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 41 | IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 42 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 43 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 44 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.05% | Jul 31, 2026 | Equity |
| 45 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 46 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 47 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 48 | DEW | WisdomTree Global High Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 50 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 51 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 52 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 53 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 54 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 55 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 56 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 57 | VIS | Vanguard Industrials ETF | 0.02% | Sep 30, 2026 | Equity |
| 58 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 61 | FIDU | Fidelity MSCI Industrials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 64 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 65 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 66 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 67 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 68 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 69 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 70 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 71 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 72 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 74 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 76 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |