| 1 | JPSV | JPMorgan Active Small Cap Value ETF | 1.12% | Oct 13, 2026 | Equity |
| 2 | KBE | State Street SPDR S&P Bank ETF | 0.95% | Oct 13, 2026 | Equity |
| 3 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.92% | Oct 13, 2026 | Equity |
| 4 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.73% | Oct 13, 2026 | Equity |
| 5 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.72% | Jun 30, 2026 | Equity |
| 6 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.67% | Oct 13, 2026 | Equity |
| 7 | KRE | State Street SPDR S&P Regional Banking ETF | 0.53% | Oct 13, 2026 | Equity |
| 8 | PSCF | Invesco S&P SmallCap Financials ETF | 0.47% | Oct 13, 2026 | Equity |
| 9 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.34% | Oct 14, 2026 | Equity |
| 10 | SEIS | SEI Select Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 11 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% | Aug 31, 2026 | Equity |
| 12 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.22% | Oct 13, 2026 | Equity |
| 13 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.22% | Oct 13, 2026 | Equity |
| 14 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.21% | Jun 30, 2026 | Equity |
| 15 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 16 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.16% | Jun 30, 2026 | Equity |
| 17 | EES | WisdomTree U.S. SmallCap Fund | 0.14% | Jun 30, 2026 | Equity |
| 18 | DFSV | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 19 | IWN | iShares Russell 2000 Value ETF | 0.14% | Oct 13, 2026 | Equity |
| 20 | VTWV | Vanguard Russell 2000 Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 21 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | May 31, 2026 | Equity |
| 22 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| 23 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.13% | Jun 30, 2026 | Equity |
| 24 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.13% | Oct 13, 2026 | Equity |
| 25 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 26 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 27 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% | Sep 30, 2026 | Equity |
| 28 | IJR | iShares Core S&P Small-Cap ETF | 0.12% | Oct 13, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.12% | Oct 13, 2026 | Equity |
| 30 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 31 | DFAT | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 32 | DHS | WisdomTree U.S. High Dividend Fund | 0.10% | Jun 30, 2026 | Equity |
| 33 | AVUV | Avantis U.S. Small Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 34 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 36 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.08% | Oct 13, 2026 | Equity |
| 37 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 38 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 39 | IWM | iShares Russell 2000 ETF | 0.07% | Oct 13, 2026 | Equity |
| 40 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| 41 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 42 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 43 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| 44 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 45 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 46 | ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 | Equity |
| 47 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% | Oct 13, 2026 | Equity |
| 48 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 49 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 50 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 51 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 52 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 53 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 54 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 55 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 56 | ROSC | Hartford Multifactor Small Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 57 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 58 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Oct 13, 2026 | Equity |
| 59 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 60 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 61 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 62 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 65 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 66 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 67 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 68 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 69 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 70 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 71 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 72 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 73 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 74 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 75 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 76 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 77 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 79 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 80 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 81 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 82 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |