| 1 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.96% | Jul 31, 2026 | Equity |
| 2 | KBE | State Street SPDR S&P Bank ETF | 0.92% | Oct 13, 2026 | Equity |
| 3 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.87% | Oct 13, 2026 | Equity |
| 4 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.80% | Oct 13, 2026 | Equity |
| 5 | SMIZ | Zacks Small/Mid Cap ETF | 0.65% | May 31, 2026 | Equity |
| 6 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.43% | Jun 30, 2026 | Equity |
| 7 | KRE | State Street SPDR S&P Regional Banking ETF | 0.34% | Oct 13, 2026 | Equity |
| 8 | PSCF | Invesco S&P SmallCap Financials ETF | 0.33% | Oct 13, 2026 | Equity |
| 9 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.32% | Oct 13, 2026 | Equity |
| 10 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.31% | Jul 31, 2026 | Equity |
| 11 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.30% | Oct 14, 2026 | Equity |
| 12 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.30% | Oct 13, 2026 | Equity |
| 13 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.24% | Oct 13, 2026 | Equity |
| 14 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.24% | Oct 13, 2026 | Equity |
| 15 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.24% | Oct 13, 2026 | Equity |
| 16 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% | Oct 13, 2026 | Equity |
| 17 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.18% | Oct 14, 2026 | Equity |
| 18 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 19 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 20 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 21 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 22 | DFSV | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 23 | PSC | Principal U.S. Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 24 | EES | WisdomTree U.S. SmallCap Fund | 0.14% | Jun 30, 2026 | Equity |
| 25 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% | Oct 13, 2026 | Equity |
| 26 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 27 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Oct 13, 2026 | Equity |
| 28 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | May 31, 2026 | Equity |
| 29 | DFAT | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 30 | IWN | iShares Russell 2000 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 31 | VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 32 | ROSC | Hartford Multifactor Small Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 33 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Oct 13, 2026 | Equity |
| 34 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 35 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | May 31, 2026 | Equity |
| 36 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.08% | Sep 30, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 39 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 40 | RESM | Columbia Research Enhanced Small Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 41 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 13, 2026 | Equity |
| 42 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 14, 2026 | Equity |
| 43 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Oct 13, 2026 | Equity |
| 44 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 45 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 47 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| 48 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 49 | PKW | Invesco BuyBack Achievers ETF | 0.05% | Oct 13, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 51 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 52 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 53 | AVUV | Avantis U.S. Small Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 54 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 55 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 56 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 57 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 59 | TEXN | iShares Texas Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 60 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 61 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 62 | VFH | Vanguard Financials ETF | 0.02% | Sep 30, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 64 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 65 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 66 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 67 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 68 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 69 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 71 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 72 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 73 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 74 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 75 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 76 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 77 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 79 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 81 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 82 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 83 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 84 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |