| 1 | SSCP | SMART Small Cap ETF | 1.97% | Jun 30, 2026 | Equity |
| 2 | KRE | State Street SPDR S&P Regional Banking ETF | 0.41% | Oct 13, 2026 | Equity |
| 3 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.39% | Oct 13, 2026 | Equity |
| 4 | SVAL | iShares US Small Cap Value Factor ETF | 0.38% | Oct 13, 2026 | Equity |
| 5 | IWC | iShares Micro-Cap ETF | 0.23% | Oct 13, 2026 | Equity |
| 6 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.23% | Jun 30, 2026 | Equity |
| 7 | AFSM | First Trust Active Factor Small Cap ETF | 0.22% | Oct 13, 2026 | Equity |
| 8 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 9 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 10 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.17% | Jun 30, 2026 | Equity |
| 11 | SEIS | SEI Select Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 12 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.13% | Oct 13, 2026 | Equity |
| 13 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.11% | Oct 14, 2026 | Equity |
| 14 | VFVA | Vanguard U.S. Value Factor ETF | 0.10% | May 31, 2026 | Equity |
| 15 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.10% | Jun 30, 2026 | Equity |
| 16 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.10% | Jul 31, 2026 | Equity |
| 17 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 18 | PSC | Principal U.S. Small-Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 19 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| 20 | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 21 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 22 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% | May 31, 2026 | Equity |
| 23 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 24 | EES | WisdomTree U.S. SmallCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 25 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 28 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 13, 2026 | Equity |
| 29 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 30 | DFAT | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 31 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 32 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| 33 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 34 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 35 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 36 | DFSV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 37 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 38 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 39 | IWO | iShares Russell 2000 Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 40 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 41 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 42 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Aug 31, 2026 | Equity |
| 43 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 44 | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 45 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 46 | VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | Equity |
| 47 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 48 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 49 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 50 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 51 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 52 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 53 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 54 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 55 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 56 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 58 | SMIZ | Zacks Small/Mid Cap ETF | <0.01% | May 31, 2026 | Equity |
| 59 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 60 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 61 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |