| 1 | JPSV | JPMorgan Active Small Cap Value ETF | 1.22% | Oct 13, 2026 | Equity |
| 2 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.00% | Oct 13, 2026 | Equity |
| 3 | SVAL | iShares US Small Cap Value Factor ETF | 0.81% | Oct 13, 2026 | Equity |
| 4 | HERO | Global X Video Games & Esports ETF | 0.77% | May 31, 2026 | Equity |
| 5 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.43% | Oct 13, 2026 | Equity |
| 6 | PSCT | Invesco S&P SmallCap Information Technology ETF | 0.30% | Oct 13, 2026 | Equity |
| 7 | VFVA | Vanguard U.S. Value Factor ETF | 0.26% | May 31, 2026 | Equity |
| 8 | VFQY | Vanguard U.S. Quality Factor ETF | 0.12% | May 31, 2026 | Equity |
| 9 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Oct 13, 2026 | Equity |
| 10 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| 11 | EES | WisdomTree U.S. SmallCap Fund | 0.08% | Jun 30, 2026 | Equity |
| 12 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 13 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 14 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 15 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 17 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 18 | IWN | iShares Russell 2000 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 20 | VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.04% | Oct 13, 2026 | Equity |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 23 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 24 | DFSV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 25 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 26 | RESM | Columbia Research Enhanced Small Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 29 | EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| 30 | IVSS | Applied Finance IVS US SMID ETF | 0.02% | Jun 30, 2026 | Equity |
| 31 | RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| 32 | ITWO | ProShares Russell 2000 High Income ETF | 0.01% | May 31, 2026 | Equity |
| 33 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 34 | SCHA | Schwab U.S. Small-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 35 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 36 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 37 | VGT | Vanguard Information Tech ETF | 0.01% | Aug 31, 2026 | Equity |
| 38 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 39 | DFAS | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 40 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 41 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 42 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | <0.01% | Jun 30, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 44 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 45 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 46 | DFAT | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 47 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 48 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 49 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 50 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 51 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 52 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 53 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 54 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 55 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |