| 1 | BPAY | iShares FinTech Active ETF | 2.50% | Oct 13, 2026 | Equity |
| 2 | VAMO | Cambria Value and Momentum ETF | 0.88% | Jul 31, 2026 | Equity |
| 3 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.50% | Oct 13, 2026 | Equity |
| 4 | SMIZ | Zacks Small/Mid Cap ETF | 0.49% | May 31, 2026 | Equity |
| 5 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.37% | May 31, 2026 | Equity |
| 6 | FINX | Global X FinTech ETF | 0.36% | May 31, 2026 | Equity |
| 7 | MILN | Global X Millennial Consumer ETF | 0.35% | May 31, 2026 | Equity |
| 8 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.25% | Oct 13, 2026 | Equity |
| 9 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.19% | Oct 13, 2026 | Equity |
| 10 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.15% | Jul 31, 2026 | Equity |
| 11 | AVUV | Avantis U.S. Small Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 12 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.15% | May 31, 2026 | Equity |
| 13 | RESM | Columbia Research Enhanced Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 14 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 15 | DFSV | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 16 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 17 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Oct 13, 2026 | Equity |
| 18 | DFAT | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 19 | EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 20 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | May 31, 2026 | Equity |
| 21 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.09% | Oct 13, 2026 | Equity |
| 22 | IWN | iShares Russell 2000 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 23 | VTWV | Vanguard Russell 2000 Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 24 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 25 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 26 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 27 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 30 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 31 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 32 | ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 | Equity |
| 33 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 35 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.05% | Oct 13, 2026 | Equity |
| 36 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 37 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 38 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 39 | IWO | iShares Russell 2000 Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 40 | VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 41 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 42 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 43 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 44 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 45 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 46 | EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| 47 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Oct 13, 2026 | Equity |
| 48 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 49 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 50 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 51 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 53 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 54 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 55 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 57 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 58 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 59 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 60 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 62 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |