| 1 | EIRL | iShares MSCI Ireland ETF | 3.02% | Nov 3, 2026 | Equity |
| 2 | PBJ | Invesco Food & Beverage ETF | 2.69% | Nov 3, 2026 | Equity |
| 3 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.50% | Nov 3, 2026 | Equity |
| 4 | JPSV | JPMorgan Active Small Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 5 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.32% | Nov 3, 2026 | Equity |
| 6 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| 7 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.26% | Jun 30, 2026 | Equity |
| 8 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| 9 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.24% | Jul 31, 2026 | Equity |
| 10 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 11 | VEGI | iShares MSCI Agriculture Producers ETF | 0.19% | Nov 3, 2026 | Equity |
| 12 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.16% | Nov 3, 2026 | Equity |
| 13 | IVSS | Applied Finance IVS US SMID ETF | 0.15% | Jun 30, 2026 | Equity |
| 14 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 15 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 16 | VDC | Vanguard Consumer Staples ETF | 0.12% | Sep 30, 2026 | Equity |
| 17 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 18 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 19 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 21 | GWX | State Street SPDR S&P International Small Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 22 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 23 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 24 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 25 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 26 | IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 27 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Nov 3, 2026 | Equity |
| 28 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 29 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 31 | FNDC | Schwab Fundamental International Small Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 32 | AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 33 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 34 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 35 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 36 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 37 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 38 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 39 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 40 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 41 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 42 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 43 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 44 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 45 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 47 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 48 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 49 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 50 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 51 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 52 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 53 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |