| 1 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.53% | Nov 3, 2026 | Equity |
| 2 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.90% | Nov 3, 2026 | Equity |
| 3 | PEJ | Invesco Leisure and Entertainment ETF | 2.79% | Nov 3, 2026 | Equity |
| 4 | RSMC | Rockefeller U.S. Small-Mid Cap ETF | 2.09% | Jul 31, 2026 | Equity |
| 5 | YUNG | Corgi Longevity Consumer ETF | 1.66% | Nov 4, 2026 | Equity |
| 6 | GSC | Goldman Sachs Small Cap Equity ETF | 1.66% | Aug 31, 2026 | Equity |
| 7 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.96% | Nov 3, 2026 | Equity |
| 8 | SGRW | Harbor Active Small Cap Growth ETF | 0.87% | Jul 31, 2026 | Equity |
| 9 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.76% | Jun 30, 2026 | Equity |
| 10 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.74% | Nov 3, 2026 | Equity |
| 11 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.73% | Nov 3, 2026 | Equity |
| 12 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.72% | Nov 3, 2026 | Equity |
| 13 | ACSG | American Century Small Cap Growth Insights ETF | 0.67% | Aug 31, 2026 | Equity |
| 14 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.66% | Sep 30, 2026 | Equity |
| 15 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.66% | Nov 3, 2026 | Equity |
| 16 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.55% | Nov 3, 2026 | Equity |
| 17 | MILN | Global X Millennial Consumer ETF | 0.52% | Aug 31, 2026 | Equity |
| 18 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.49% | Aug 31, 2026 | Equity |
| 19 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.48% | Nov 3, 2026 | Equity |
| 20 | IJR | iShares Core S&P Small-Cap ETF | 0.48% | Nov 3, 2026 | Equity |
| 21 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.47% | Jun 30, 2026 | Equity |
| 22 | IWN | iShares Russell 2000 Value ETF | 0.44% | Nov 3, 2026 | Equity |
| 23 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.44% | Sep 30, 2026 | Equity |
| 24 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.44% | Nov 3, 2026 | Equity |
| 25 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.44% | Nov 3, 2026 | Equity |
| 26 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.42% | Jul 31, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.40% | Sep 30, 2026 | Equity |
| 28 | EBIT | Harbor Small Cap Earners ETF | 0.40% | Jul 31, 2026 | Equity |
| 29 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.38% | Aug 31, 2026 | Equity |
| 30 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.37% | Jun 30, 2026 | Equity |
| 31 | FPX | First Trust US Equity Opportunities ETF | 0.35% | Nov 3, 2026 | Equity |
| 32 | BFOR | Barron's 400 ETF | 0.35% | Aug 31, 2026 | Equity |
| 33 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.32% | Nov 3, 2026 | Equity |
| 34 | TPSC | Timothy Plan US Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| 35 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| 36 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 37 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.28% | Jun 30, 2026 | Equity |
| 38 | NUSC | Nuveen ESG Small-Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 39 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 40 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 41 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| 42 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 43 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.24% | Sep 30, 2026 | Equity |
| 44 | JHSC | John Hancock Multifactor Small Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 45 | IWM | iShares Russell 2000 ETF | 0.23% | Nov 3, 2026 | Equity |
| 46 | STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 47 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| 48 | RSSL | Global X Russell 2000 ETF | 0.21% | Jul 31, 2026 | Equity |
| 49 | JPSV | JPMorgan Active Small Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.21% | Sep 30, 2026 | Equity |
| 51 | EZM | WisdomTree U.S. MidCap Fund | 0.20% | Jun 30, 2026 | Equity |
| 52 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 53 | AVUV | Avantis U.S. Small Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.19% | Jul 31, 2026 | Equity |
| 55 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.18% | Jul 31, 2026 | Equity |
| 56 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 57 | VCR | Vanguard Consumer Discretion ETF | 0.17% | Sep 30, 2026 | Equity |
| 58 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.16% | Nov 2, 2026 | Equity |
| 59 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 60 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.14% | Sep 30, 2026 | Equity |
| 62 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 63 | GINN | Goldman Sachs Innovate Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| 64 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.13% | Nov 3, 2026 | Equity |
| 65 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 66 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 67 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 68 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 69 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 70 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 71 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 72 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 73 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 74 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 75 | EBI | Longview Advantage ETF | 0.07% | Aug 31, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 77 | AVUQ | Avantis U.S. Quality ETF | 0.06% | Nov 2, 2026 | Equity |
| 78 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 79 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 80 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 81 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 82 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 84 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 85 | IWO | iShares Russell 2000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 86 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 87 | VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 89 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 90 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 91 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 92 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 94 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |