| 1 | FINE | (name not filed) | 3.15% | Jun 30, 2025 | Equity |
| 2 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.77% | Oct 13, 2026 | Equity |
| 3 | NIXT | Research Affiliates Deletions ETF | 0.44% | Jun 30, 2026 | Equity |
| 4 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.41% | May 31, 2026 | Equity |
| 5 | MILN | Global X Millennial Consumer ETF | 0.28% | May 31, 2026 | Equity |
| 6 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.26% | Oct 13, 2026 | Equity |
| 7 | FLCV | Federated Hermes MDT Large Cap Value ETF | 0.21% | May 31, 2026 | Equity |
| 8 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.21% | Oct 14, 2026 | Equity |
| 9 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| 10 | IWO | iShares Russell 2000 Growth ETF | 0.12% | Oct 13, 2026 | Equity |
| 11 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.11% | Oct 13, 2026 | Equity |
| 12 | VFVA | Vanguard U.S. Value Factor ETF | 0.11% | May 31, 2026 | Equity |
| 13 | VTWG | Vanguard Russell 2000 Growth ETF | 0.11% | Sep 30, 2026 | Equity |
| 14 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.10% | Oct 13, 2026 | Equity |
| 15 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.10% | Oct 13, 2026 | Equity |
| 16 | IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 17 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.10% | Oct 14, 2026 | Equity |
| 18 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 19 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 20 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 21 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 22 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | Sep 30, 2026 | Equity |
| 23 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 24 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Sep 30, 2026 | Equity |
| 25 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 26 | STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 27 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.09% | May 29, 2026 | Equity |
| 28 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 29 | RESM | Columbia Research Enhanced Small Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 30 | VCR | Vanguard Consumer Discretion ETF | 0.08% | Sep 30, 2026 | Equity |
| 31 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| 32 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 14, 2026 | Equity |
| 33 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 34 | NUSC | Nuveen ESG Small-Cap ETF | 0.07% | Jul 31, 2026 | Equity |
| 35 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06% | Jul 31, 2026 | Equity |
| 36 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 37 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 38 | IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| 39 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 40 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 42 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.05% | Jul 31, 2026 | Equity |
| 43 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 44 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 45 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 46 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 48 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | May 31, 2026 | Equity |
| 49 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | May 31, 2026 | Equity |
| 50 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 51 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 52 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 53 | FBCG | Fidelity Blue Chip Growth ETF | 0.02% | Jul 31, 2026 | Equity |
| 54 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 55 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 58 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 61 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 62 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 63 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 64 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 65 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 68 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 69 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 70 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |