| 1 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.68% | Nov 3, 2026 | Equity |
| 2 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.20% | Jun 30, 2026 | Equity |
| 3 | ACSV | American Century Small Cap Value Insights ETF | 1.14% | Aug 31, 2026 | Equity |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | 1.10% | Nov 3, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.98% | Nov 3, 2026 | Equity |
| 6 | PSCF | Invesco S&P SmallCap Financials ETF | 0.87% | Nov 3, 2026 | Equity |
| 7 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.85% | Nov 3, 2026 | Equity |
| 8 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.76% | Nov 3, 2026 | Equity |
| 9 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.47% | Nov 3, 2026 | Equity |
| 10 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.42% | Jun 30, 2026 | Equity |
| 11 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 12 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 13 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.40% | Sep 30, 2026 | Equity |
| 14 | MDIV | Multi-Asset Diversified Income Index Fund | 0.36% | Nov 3, 2026 | Equity |
| 15 | ESSC | Eventide Small Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| 16 | TPSC | Timothy Plan US Small Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 19 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.25% | Nov 2, 2026 | Equity |
| 20 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 21 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.25% | Jul 31, 2026 | Equity |
| 22 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 23 | EES | WisdomTree U.S. SmallCap Fund | 0.22% | Jun 30, 2026 | Equity |
| 24 | IJR | iShares Core S&P Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 25 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 26 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.21% | Sep 30, 2026 | Equity |
| 27 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.19% | Jul 31, 2026 | Equity |
| 28 | DHS | WisdomTree U.S. High Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 29 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% | Nov 3, 2026 | Equity |
| 32 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 33 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | Nov 3, 2026 | Equity |
| 34 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 35 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 36 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 37 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 38 | IWM | iShares Russell 2000 ETF | 0.13% | Nov 3, 2026 | Equity |
| 39 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| 40 | RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| 42 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 43 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 44 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | Aug 31, 2026 | Equity |
| 45 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 48 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 49 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 50 | DEW | WisdomTree Global High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 51 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 52 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 53 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 54 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 55 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% | Nov 3, 2026 | Equity |
| 56 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 57 | VFH | Vanguard Financials ETF | 0.04% | Sep 30, 2026 | Equity |
| 58 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 59 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 60 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 61 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 63 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 65 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Nov 3, 2026 | Equity |
| 66 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 67 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 68 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 69 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 70 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 71 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 72 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 73 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 74 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 75 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 76 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 79 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 80 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 81 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 83 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 86 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 89 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |