| 1 | SSCP | SMART Small Cap ETF | 2.03% | Jun 30, 2026 | Equity |
| 2 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.99% | Oct 13, 2026 | Equity |
| 3 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.75% | Oct 13, 2026 | Equity |
| 4 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.73% | Oct 13, 2026 | Equity |
| 5 | KRE | State Street SPDR S&P Regional Banking ETF | 0.48% | Oct 13, 2026 | Equity |
| 6 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | Oct 13, 2026 | Equity |
| 7 | SVAL | iShares US Small Cap Value Factor ETF | 0.40% | Oct 13, 2026 | Equity |
| 8 | PSCF | Invesco S&P SmallCap Financials ETF | 0.40% | Oct 13, 2026 | Equity |
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | 0.39% | Oct 13, 2026 | Equity |
| 10 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.33% | Oct 13, 2026 | Equity |
| 11 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.28% | Jun 30, 2026 | Equity |
| 12 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.25% | Oct 13, 2026 | Equity |
| 13 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.19% | Oct 13, 2026 | Equity |
| 14 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 13, 2026 | Equity |
| 15 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | May 31, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.19% | Aug 31, 2026 | Equity |
| 17 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.19% | Oct 13, 2026 | Equity |
| 18 | AVUV | Avantis U.S. Small Cap Value ETF | 0.14% | Oct 13, 2026 | Equity |
| 19 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.14% | Oct 13, 2026 | Equity |
| 20 | DFSV | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 21 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | May 31, 2026 | Equity |
| 22 | IWN | iShares Russell 2000 Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 23 | VTWV | Vanguard Russell 2000 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| 24 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 25 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.11% | Oct 13, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.11% | Oct 13, 2026 | Equity |
| 27 | IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 28 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 30 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | May 31, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 32 | DFAT | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 33 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 34 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% | Oct 13, 2026 | Equity |
| 35 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 13, 2026 | Equity |
| 36 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 38 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 39 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| 40 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 41 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 42 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Oct 13, 2026 | Equity |
| 43 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 44 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 45 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 47 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 49 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 50 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 51 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 52 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 53 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 54 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 57 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 59 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 60 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 62 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 63 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 64 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 65 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 66 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 67 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 68 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 69 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 70 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 71 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 73 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 74 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 76 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 77 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |