| 1 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.20% | May 31, 2026 | Equity |
| 2 | DEEP | Acquirers Small and Micro Deep Value ETF | 1.06% | May 31, 2026 | Equity |
| 3 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.04% | Jul 31, 2026 | Equity |
| 4 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.98% | Oct 13, 2026 | Equity |
| 5 | VAMO | Cambria Value and Momentum ETF | 0.94% | Jul 31, 2026 | Equity |
| 6 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.86% | Oct 13, 2026 | Equity |
| 7 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.66% | Jun 30, 2026 | Equity |
| 8 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.64% | Oct 13, 2026 | Equity |
| 9 | COPY | Tweedy, Browne Insider + Value ETF | 0.63% | May 31, 2026 | Equity |
| 10 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.45% | Jun 30, 2026 | Equity |
| 11 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.45% | Oct 13, 2026 | Equity |
| 12 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.37% | Jun 30, 2026 | Equity |
| 13 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.32% | Oct 13, 2026 | Equity |
| 14 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.29% | Jun 30, 2026 | Equity |
| 15 | EES | WisdomTree U.S. SmallCap Fund | 0.22% | Jun 30, 2026 | Equity |
| 16 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.22% | Oct 13, 2026 | Equity |
| 17 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.21% | Oct 13, 2026 | Equity |
| 18 | ROSC | Hartford Multifactor Small Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 19 | VFMF | Vanguard U.S. Multifactor ETF | 0.20% | May 31, 2026 | Equity |
| 20 | AFSM | First Trust Active Factor Small Cap ETF | 0.19% | Oct 13, 2026 | Equity |
| 21 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.18% | Oct 13, 2026 | Equity |
| 22 | CALF | Pacer US Small Cap Cash Cows ETF | 0.17% | Jul 31, 2026 | Equity |
| 23 | VFVA | Vanguard U.S. Value Factor ETF | 0.16% | May 31, 2026 | Equity |
| 24 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.16% | Jun 30, 2026 | Equity |
| 25 | AVUV | Avantis U.S. Small Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 26 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 27 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | May 31, 2026 | Equity |
| 29 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| 30 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Aug 31, 2026 | Equity |
| 31 | VFQY | Vanguard U.S. Quality Factor ETF | 0.12% | May 31, 2026 | Equity |
| 32 | DFSV | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 33 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 34 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 35 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.11% | Jul 31, 2026 | Equity |
| 36 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 37 | IVSS | Applied Finance IVS US SMID ETF | 0.08% | Jun 30, 2026 | Equity |
| 38 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.08% | Oct 13, 2026 | Equity |
| 39 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 40 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 41 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 42 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 43 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 44 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 45 | DFAT | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 46 | VCR | Vanguard Consumer Discretion ETF | 0.06% | Sep 30, 2026 | Equity |
| 47 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 48 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 13, 2026 | Equity |
| 49 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 50 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 51 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 52 | PSC | Principal U.S. Small-Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 53 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 54 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 55 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 56 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| 57 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 58 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 59 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 60 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 61 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 62 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 63 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 64 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 65 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 66 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 67 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 68 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 69 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 70 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 71 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 72 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 73 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 74 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 75 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 76 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 77 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 79 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 80 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 81 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | May 31, 2026 | Equity |
| 82 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 83 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 84 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 86 | EBI | Longview Advantage ETF | <0.01% | May 31, 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 |