| 1 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.17% | May 31, 2026 | Equity |
| 2 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.00% | Jul 31, 2026 | Equity |
| 3 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.86% | Oct 13, 2026 | Equity |
| 4 | ROSC | Hartford Multifactor Small Cap ETF | 0.61% | Jul 31, 2026 | Equity |
| 5 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.49% | Oct 13, 2026 | Equity |
| 6 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.46% | May 31, 2026 | Equity |
| 7 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.37% | Oct 13, 2026 | Equity |
| 8 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.36% | Oct 14, 2026 | Equity |
| 9 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.22% | Oct 13, 2026 | Equity |
| 10 | PSCF | Invesco S&P SmallCap Financials ETF | 0.21% | Oct 13, 2026 | Equity |
| 11 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 12 | SMIZ | Zacks Small/Mid Cap ETF | 0.20% | May 31, 2026 | Equity |
| 13 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 14 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| 15 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.14% | Oct 13, 2026 | Equity |
| 16 | DFSV | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 17 | VFQY | Vanguard U.S. Quality Factor ETF | 0.11% | May 31, 2026 | Equity |
| 18 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 19 | IAK | iShares U.S. Insurance ETF | 0.10% | Oct 13, 2026 | Equity |
| 20 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 21 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Aug 31, 2026 | Equity |
| 23 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 24 | AVUV | Avantis U.S. Small Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 25 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 26 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| 27 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 28 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 30 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 13, 2026 | Equity |
| 31 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 33 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 35 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 36 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.05% | Sep 30, 2026 | Equity |
| 37 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 38 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 39 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| 40 | AVIE | Avantis Inflation Focused Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 41 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 42 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 43 | VFMF | Vanguard U.S. Multifactor ETF | 0.03% | May 31, 2026 | Equity |
| 44 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 45 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 46 | PKW | Invesco BuyBack Achievers ETF | 0.03% | Oct 13, 2026 | Equity |
| 47 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 48 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 49 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 50 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 51 | DFAT | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 52 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 53 | ISCB | (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 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 56 | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 57 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 58 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 59 | IWO | iShares Russell 2000 Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 61 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 62 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | Equity |
| 64 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 65 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 66 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 68 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 69 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Aug 31, 2026 | Equity |
| 70 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 71 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 72 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 73 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 74 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 75 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 76 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 77 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 78 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |