| 1 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.48% | Jun 30, 2026 | Equity |
| 2 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.43% | Oct 13, 2026 | Equity |
| 3 | KRE | State Street SPDR S&P Regional Banking ETF | 0.26% | Oct 13, 2026 | Equity |
| 4 | BFOR | Barron's 400 ETF | 0.24% | May 31, 2026 | Equity |
| 5 | IWC | iShares Micro-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 6 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 7 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.18% | May 31, 2026 | Equity |
| 8 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 10 | ACSV | American Century Small Cap Value Insights ETF | 0.10% | May 31, 2026 | Equity |
| 11 | EES | WisdomTree U.S. SmallCap Fund | 0.08% | Jun 30, 2026 | Equity |
| 12 | DFSV | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 13 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 14 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 15 | SEIS | SEI Select Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 16 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 17 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 18 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 19 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 20 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 21 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 22 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 23 | DFAT | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 24 | DHS | WisdomTree U.S. High Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 25 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 26 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% | Oct 13, 2026 | Equity |
| 27 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 28 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 30 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 13, 2026 | Equity |
| 32 | VFMF | Vanguard U.S. Multifactor ETF | 0.03% | May 31, 2026 | Equity |
| 33 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 34 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 35 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 36 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 37 | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 38 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 39 | VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | Equity |
| 40 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 41 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 42 | NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 44 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 45 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 46 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 47 | PFM | Invesco Dividend Achievers ETF | <0.01% | Oct 13, 2026 | Equity |
| 48 | VIG | Vanguard Div Appreciation ETF | <0.01% | Sep 30, 2026 | Equity |
| 49 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 50 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 51 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 52 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 53 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 54 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 55 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 56 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |