| 1 | OSCV | Opus Small Cap Value ETF | 2.35% | Jul 31, 2026 | Equity |
| 2 | KBE | State Street SPDR S&P Bank ETF | 0.93% | Oct 8, 2026 | Equity |
| 3 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.91% | Oct 9, 2026 | Equity |
| 4 | VAMO | Cambria Value and Momentum ETF | 0.89% | Jul 31, 2026 | Equity |
| 5 | KRE | State Street SPDR S&P Regional Banking ETF | 0.47% | Oct 8, 2026 | Equity |
| 6 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.45% | Jun 30, 2026 | Equity |
| 7 | SVAL | iShares US Small Cap Value Factor ETF | 0.40% | Oct 8, 2026 | Equity |
| 8 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.32% | Oct 9, 2026 | Equity |
| 9 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.28% | Oct 8, 2026 | Equity |
| 10 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.25% | Oct 9, 2026 | Equity |
| 11 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.22% | Oct 9, 2026 | Equity |
| 12 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.22% | Oct 9, 2026 | Equity |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 0.21% | Oct 8, 2026 | Equity |
| 14 | VFVA | Vanguard U.S. Value Factor ETF | 0.20% | May 31, 2026 | Equity |
| 15 | ROSC | Hartford Multifactor Small Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 16 | EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| 17 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 9, 2026 | Equity |
| 18 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.17% | Oct 9, 2026 | Equity |
| 19 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 20 | DFSV | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 21 | IWN | iShares Russell 2000 Value ETF | 0.15% | Oct 8, 2026 | Equity |
| 22 | VTWV | Vanguard Russell 2000 Value ETF | 0.15% | Aug 31, 2026 | Equity |
| 23 | VFQY | Vanguard U.S. Quality Factor ETF | 0.15% | May 31, 2026 | Equity |
| 24 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.13% | Oct 8, 2026 | Equity |
| 25 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | May 31, 2026 | Equity |
| 26 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 27 | DFAT | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 28 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.10% | Oct 8, 2026 | Equity |
| 29 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Oct 9, 2026 | Equity |
| 30 | IWM | iShares Russell 2000 ETF | 0.08% | Oct 8, 2026 | Equity |
| 31 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Oct 8, 2026 | Equity |
| 32 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% | Oct 9, 2026 | Equity |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Aug 31, 2026 | Equity |
| 34 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Oct 8, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.07% | Oct 9, 2026 | Equity |
| 36 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 9, 2026 | Equity |
| 37 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 38 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 39 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 40 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 41 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 9, 2026 | Equity |
| 42 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 43 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 44 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | May 31, 2026 | Equity |
| 45 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 46 | FNCL | Fidelity MSCI Financials Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 47 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 48 | VFH | Vanguard Financials ETF | 0.03% | Aug 31, 2026 | Equity |
| 49 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 50 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 9, 2026 | Equity |
| 51 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 52 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 54 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 55 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 8, 2026 | Equity |
| 56 | VIG | Vanguard Div Appreciation ETF | 0.01% | Aug 31, 2026 | Equity |
| 57 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 58 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 60 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 9, 2026 | Equity |
| 61 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 62 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 63 | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 64 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 65 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 66 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 67 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |