| 1 | TCV | Towle Small-Cap Value ETF | 3.78% | Aug 31, 2026 | Equity |
| 2 | DAT | (name not filed) | 3.35% | May 31, 2026 | Equity |
| 3 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.76% | Nov 3, 2026 | Equity |
| 4 | SKYY | First Trust Cloud Computing ETF | 1.62% | Nov 3, 2026 | Equity |
| 5 | CLOU | Global X Cloud Computing ETF | 1.59% | Aug 31, 2026 | Equity |
| 6 | WCLD | WisdomTree Cloud Computing Fund | 1.46% | Jun 30, 2026 | Equity |
| 7 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.21% | Nov 3, 2026 | Equity |
| 8 | XSW | State Street SPDR S&P Software & Services ETF | 0.85% | Nov 3, 2026 | Equity |
| 9 | SVAL | iShares US Small Cap Value Factor ETF | 0.80% | Nov 3, 2026 | Equity |
| 10 | FCLD | Fidelity Cloud Computing ETF | 0.79% | Jun 30, 2026 | Equity |
| 11 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.64% | Nov 3, 2026 | Equity |
| 12 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.50% | Nov 4, 2026 | Equity |
| 13 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.46% | Jun 30, 2026 | Equity |
| 14 | AFSM | First Trust Active Factor Small Cap ETF | 0.41% | Nov 3, 2026 | Equity |
| 15 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.39% | Jun 30, 2026 | Equity |
| 16 | ESSC | Eventide Small Cap ETF | 0.31% | Jul 31, 2026 | Equity |
| 17 | EES | WisdomTree U.S. SmallCap Fund | 0.27% | Jun 30, 2026 | Equity |
| 18 | PSC | Principal U.S. Small-Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 19 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 20 | CALF | Pacer US Small Cap Cash Cows ETF | 0.22% | Jul 31, 2026 | Equity |
| 21 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 23 | SEIS | SEI Select Small Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 24 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 25 | IWN | iShares Russell 2000 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 26 | VTWV | Vanguard Russell 2000 Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 27 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| 28 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 29 | SMIZ | Zacks Small/Mid Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 30 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.16% | Jun 30, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 33 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.15% | Sep 30, 2026 | Equity |
| 34 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% | Jul 31, 2026 | Equity |
| 35 | VFVA | Vanguard U.S. Value Factor ETF | 0.14% | Sep 30, 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 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.13% | Nov 3, 2026 | Equity |
| 39 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 40 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.12% | Jun 30, 2026 | Equity |
| 41 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 42 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 43 | IGV | iShares Expanded Tech-Software Sector ETF | 0.10% | Nov 3, 2026 | Equity |
| 44 | IWM | iShares Russell 2000 ETF | 0.09% | Nov 3, 2026 | Equity |
| 45 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 46 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 49 | RESM | Columbia Research Enhanced Small Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 50 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| 51 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 52 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 53 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| 54 | GINN | Goldman Sachs Innovate Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 55 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 57 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 58 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 59 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 60 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 61 | VGT | Vanguard Information Tech ETF | 0.03% | Sep 30, 2026 | Equity |
| 62 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 63 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 64 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 65 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 68 | IVSS | Applied Finance IVS US SMID ETF | 0.02% | Jun 30, 2026 | Equity |
| 69 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 70 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 71 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Nov 3, 2026 | Equity |
| 72 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 74 | VFMF | Vanguard U.S. Multifactor ETF | 0.02% | Sep 30, 2026 | Equity |
| 75 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 76 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 79 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 81 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 82 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 83 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 84 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 85 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 87 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 90 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 91 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 92 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |