| 1 | SVAL | iShares US Small Cap Value Factor ETF | 0.63% | Oct 13, 2026 | Equity |
| 2 | PSCH | Invesco S&P SmallCap Health Care ETF | 0.43% | Oct 13, 2026 | Equity |
| 3 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.41% | Oct 13, 2026 | Equity |
| 4 | ROSC | Hartford Multifactor Small Cap ETF | 0.33% | Jul 31, 2026 | Equity |
| 5 | ESSC | Eventide Small Cap ETF | 0.32% | Jul 31, 2026 | Equity |
| 6 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.24% | Jun 30, 2026 | Equity |
| 7 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | May 31, 2026 | Equity |
| 8 | IWC | iShares Micro-Cap ETF | 0.20% | Oct 13, 2026 | Equity |
| 9 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.20% | Jul 31, 2026 | Equity |
| 10 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% | Jul 31, 2026 | Equity |
| 11 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.17% | May 31, 2026 | Equity |
| 12 | IVSS | Applied Finance IVS US SMID ETF | 0.16% | Jun 30, 2026 | Equity |
| 13 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.12% | Oct 13, 2026 | Equity |
| 14 | IHF | iShares U.S. Healthcare Providers ETF | 0.10% | Oct 13, 2026 | Equity |
| 15 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 16 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 17 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 18 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | May 31, 2026 | Equity |
| 19 | IWN | iShares Russell 2000 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 20 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 21 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 22 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 23 | DFAT | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 24 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 25 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 26 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 28 | IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 29 | PSC | Principal U.S. Small-Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 30 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 32 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 33 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 34 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 35 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 13, 2026 | Equity |
| 36 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 37 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 38 | EES | WisdomTree U.S. SmallCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 39 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 40 | RESM | Columbia Research Enhanced Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| 42 | DFSV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 43 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| 44 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.02% | Oct 13, 2026 | Equity |
| 45 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.02% | Jul 31, 2026 | Equity |
| 46 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 47 | RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| 48 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 49 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 50 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 51 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | Oct 13, 2026 | Equity |
| 52 | ITWO | ProShares Russell 2000 High Income ETF | 0.01% | May 31, 2026 | Equity |
| 53 | SCHA | Schwab U.S. Small-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 54 | FHLC | Fidelity MSCI Health Care Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 55 | VHT | Vanguard Health Care ETF | 0.01% | Sep 30, 2026 | Equity |
| 56 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 58 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 59 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 60 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 61 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 63 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 64 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 65 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 66 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 67 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 68 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 69 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 70 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 71 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |