| 1 | LSAT | LeaderShares AlphaFactor Tactical Focused ETF | 3.36% | Jul 31, 2026 | Equity |
| 2 | KIE | State Street SPDR S&P Insurance ETF | 2.21% | Nov 3, 2026 | Equity |
| 3 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.88% | Nov 3, 2026 | Equity |
| 4 | WBIY | WBI Power Factor High Dividend ETF | 0.74% | Jun 30, 2026 | Equity |
| 5 | QDF | Northern Trust Quality Dividend ETF | 0.46% | Jul 31, 2026 | Equity |
| 6 | PSCF | Invesco S&P SmallCap Financials ETF | 0.45% | Nov 3, 2026 | Equity |
| 7 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.36% | Nov 3, 2026 | Equity |
| 8 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| 9 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 10 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 11 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 12 | EES | WisdomTree U.S. SmallCap Fund | 0.20% | Jun 30, 2026 | Equity |
| 13 | IAK | iShares U.S. Insurance ETF | 0.20% | Nov 3, 2026 | Equity |
| 14 | ROSC | Hartford Multifactor Small Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 15 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 17 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 18 | IWN | iShares Russell 2000 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 20 | IJR | iShares Core S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 21 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 22 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 23 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| 24 | VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 25 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 26 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.09% | Jun 30, 2026 | Equity |
| 27 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Sep 30, 2026 | Equity |
| 28 | RESM | Columbia Research Enhanced Small Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 29 | VFVA | Vanguard U.S. Value Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 31 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 32 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 33 | PKW | Invesco BuyBack Achievers ETF | 0.06% | Nov 3, 2026 | Equity |
| 34 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 36 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 38 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 39 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 40 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 41 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 42 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 43 | AFMC | First Trust Active Factor Mid Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 44 | AVIE | Avantis Inflation Focused Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 45 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 46 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 48 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 49 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 50 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 51 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 52 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 53 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 54 | VFH | Vanguard Financials ETF | 0.02% | Sep 30, 2026 | Equity |
| 55 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 56 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 57 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 58 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 59 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 60 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 61 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 62 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 63 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 65 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 66 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 67 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 68 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 69 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 70 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 71 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |