| 1 | PSCI | Invesco S&P SmallCap Industrials ETF | 1.35% | Oct 13, 2026 | Equity |
| 2 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.68% | Oct 13, 2026 | Equity |
| 3 | SVAL | iShares US Small Cap Value Factor ETF | 0.67% | Oct 13, 2026 | Equity |
| 4 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.67% | Jul 31, 2026 | Equity |
| 5 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.46% | Oct 13, 2026 | Equity |
| 6 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.46% | Oct 13, 2026 | Equity |
| 7 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.45% | Aug 31, 2026 | Equity |
| 8 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.42% | Oct 13, 2026 | Equity |
| 9 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.39% | Jun 30, 2026 | Equity |
| 10 | IVSS | Applied Finance IVS US SMID ETF | 0.37% | Jun 30, 2026 | Equity |
| 11 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% | Oct 13, 2026 | Equity |
| 12 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.31% | Oct 13, 2026 | Equity |
| 13 | IWN | iShares Russell 2000 Value ETF | 0.28% | Oct 13, 2026 | Equity |
| 14 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.27% | Jul 31, 2026 | Equity |
| 15 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.27% | Oct 13, 2026 | Equity |
| 16 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.27% | Oct 13, 2026 | Equity |
| 17 | VTWV | Vanguard Russell 2000 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 18 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 19 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 20 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 21 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.23% | Sep 30, 2026 | Equity |
| 22 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.20% | Jun 30, 2026 | Equity |
| 23 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.19% | Jul 31, 2026 | Equity |
| 24 | EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| 25 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.18% | Oct 13, 2026 | Equity |
| 26 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 27 | RESM | Columbia Research Enhanced Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.17% | May 31, 2026 | Equity |
| 29 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Oct 13, 2026 | Equity |
| 30 | IWM | iShares Russell 2000 ETF | 0.14% | Oct 13, 2026 | Equity |
| 31 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 32 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 34 | RSSL | Global X Russell 2000 ETF | 0.13% | Jul 31, 2026 | Equity |
| 35 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 36 | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | 0.12% | Oct 13, 2026 | Equity |
| 37 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 38 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 39 | DISV | Dimensional International Small Cap Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 40 | ITWO | ProShares Russell 2000 High Income ETF | 0.08% | May 31, 2026 | Equity |
| 41 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | May 31, 2026 | Equity |
| 42 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 43 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 44 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.06% | Jul 31, 2026 | Equity |
| 45 | VIS | Vanguard Industrials ETF | 0.06% | Sep 30, 2026 | Equity |
| 46 | FIDU | Fidelity MSCI Industrials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 49 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 50 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 51 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 52 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 53 | DFIS | Dimensional International Small Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 54 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 55 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 56 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 57 | DXIV | Dimensional International Vector Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 58 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 59 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 61 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 62 | SCHC | Schwab International Small-Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 63 | VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 0.01% | Aug 31, 2026 | Equity |
| 64 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 65 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 66 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 67 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 68 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 69 | DFIC | Dimensional International Core Equity 2 ETF | 0.01% | Jul 31, 2026 | Equity |
| 70 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 71 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 72 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | <0.01% | Jul 31, 2026 | Equity |
| 73 | DFSI | Dimensional International Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 74 | VPL | Vanguard FTSE Pacific ETF | <0.01% | Aug 31, 2026 | Equity |
| 75 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 76 | DFAI | Dimensional International Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 77 | VSGX | Vanguard ESG International Stock ETF | <0.01% | Aug 31, 2026 | Equity |
| 78 | VXUS | Vanguard Total International Stock ETF | <0.01% | Aug 31, 2026 | Equity |