| 1 | SCAP | Infrastructure Capital Small Cap Income ETF | 3.11% | Aug 31, 2026 | Equity |
| 2 | XHB | State Street SPDR S&P Homebuilders ETF | 3.08% | Nov 3, 2026 | Equity |
| 3 | HOMZ | Hoya Capital Housing ETF | 1.62% | Aug 31, 2026 | Equity |
| 4 | OSCV | Opus Small Cap Value ETF | 1.61% | Jul 31, 2026 | Equity |
| 5 | AFSC | abrdn Focused U.S. Small Cap Active ETF | 1.54% | Jul 31, 2026 | Equity |
| 6 | ITB | iShares U.S. Home Construction ETF | 1.50% | Nov 3, 2026 | Equity |
| 7 | KDVD | Keeley Dividend ETF | 1.27% | Jun 30, 2026 | Equity |
| 8 | ACSV | American Century Small Cap Value Insights ETF | 0.96% | Aug 31, 2026 | Equity |
| 9 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.86% | Jul 31, 2026 | Equity |
| 10 | SYLD | Cambria Shareholder Yield ETF | 0.85% | Jul 31, 2026 | Equity |
| 11 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.84% | Nov 3, 2026 | Equity |
| 12 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.75% | Jul 31, 2026 | Equity |
| 13 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.51% | Nov 3, 2026 | Equity |
| 14 | CALF | Pacer US Small Cap Cash Cows ETF | 0.49% | Jul 31, 2026 | Equity |
| 15 | ERTH | Invesco MSCI Sustainable Future ETF | 0.46% | Nov 3, 2026 | Equity |
| 16 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.44% | Jun 30, 2026 | Equity |
| 17 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.40% | Jul 31, 2026 | Equity |
| 18 | EBIT | Harbor Small Cap Earners ETF | 0.35% | Jul 31, 2026 | Equity |
| 19 | ESSC | Eventide Small Cap ETF | 0.35% | Jul 31, 2026 | Equity |
| 20 | GMOV | GMO U.S. Value ETF | 0.32% | Aug 31, 2026 | Equity |
| 21 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.26% | Jun 30, 2026 | Equity |
| 22 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 23 | TPSC | Timothy Plan US Small Cap Core ETF | 0.25% | Jun 30, 2026 | Equity |
| 24 | EZM | WisdomTree U.S. MidCap Fund | 0.22% | Jun 30, 2026 | Equity |
| 25 | AVUV | Avantis U.S. Small Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 26 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| 27 | IWN | iShares Russell 2000 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 28 | VTWV | Vanguard Russell 2000 Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 29 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 30 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 31 | ISMD | Inspire Small/Mid Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 32 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.16% | Nov 2, 2026 | Equity |
| 34 | STXK | Strive Small-Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 35 | RESM | Columbia Research Enhanced Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 36 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.14% | Aug 31, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| 38 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 39 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 40 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 41 | VCR | Vanguard Consumer Discretion ETF | 0.11% | Sep 30, 2026 | Equity |
| 42 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 43 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 44 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 45 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 46 | IWM | iShares Russell 2000 ETF | 0.10% | Nov 3, 2026 | Equity |
| 47 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 48 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 49 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 50 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 51 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 52 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 53 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 54 | IJH | iShares Core S&P Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 55 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.09% | Nov 3, 2026 | Equity |
| 57 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 58 | PKW | Invesco BuyBack Achievers ETF | 0.08% | Nov 3, 2026 | Equity |
| 59 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.08% | Sep 30, 2026 | Equity |
| 60 | IVSS | Applied Finance IVS US SMID ETF | 0.08% | Jun 30, 2026 | Equity |
| 61 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 63 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 64 | VFVA | Vanguard U.S. Value Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 65 | SCHM | Schwab U.S. Mid-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 66 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 67 | AFMC | First Trust Active Factor Mid Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 68 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 69 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.05% | Jul 31, 2026 | Equity |
| 70 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 72 | AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| 73 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 74 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 75 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 77 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 78 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 79 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 80 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 82 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 83 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 84 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 85 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 86 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 87 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 88 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 89 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 91 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 92 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 102 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 104 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 105 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 106 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 107 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |