| 1 | RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.01% | May 31, 2026 | Equity |
| 2 | FDLS | Inspire Fidelis Multi Factor ETF | 1.01% | May 31, 2026 | Equity |
| 3 | JPSV | JPMorgan Active Small Cap Value ETF | 0.94% | Oct 13, 2026 | Equity |
| 4 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.73% | Jun 30, 2026 | Equity |
| 5 | AFSM | First Trust Active Factor Small Cap ETF | 0.60% | Oct 13, 2026 | Equity |
| 6 | DGLO | First Trust RBA Deglobalization ETF | 0.58% | Oct 13, 2026 | Equity |
| 7 | SVAL | iShares US Small Cap Value Factor ETF | 0.57% | Oct 13, 2026 | Equity |
| 8 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.50% | Jun 30, 2026 | Equity |
| 9 | NBSM | Neuberger Small-Mid Cap ETF | 0.49% | May 31, 2026 | Equity |
| 10 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.43% | Oct 14, 2026 | Equity |
| 11 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.39% | Oct 13, 2026 | Equity |
| 12 | ROSC | Hartford Multifactor Small Cap ETF | 0.39% | Jul 31, 2026 | Equity |
| 13 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.36% | Oct 13, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.31% | Jun 30, 2026 | Equity |
| 15 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| 16 | IWC | iShares Micro-Cap ETF | 0.28% | Oct 13, 2026 | Equity |
| 17 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.25% | Jul 31, 2026 | Equity |
| 18 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 19 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 20 | VFMF | Vanguard U.S. Multifactor ETF | 0.12% | May 31, 2026 | Equity |
| 21 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.11% | Jun 30, 2026 | Equity |
| 22 | PSC | Principal U.S. Small-Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 23 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.11% | Jul 31, 2026 | Equity |
| 24 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 25 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | May 31, 2026 | Equity |
| 26 | EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 27 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 28 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.09% | May 31, 2026 | Equity |
| 29 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 30 | VAW | Vanguard Materials ETF | 0.07% | Sep 30, 2026 | Equity |
| 31 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 32 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 33 | DHS | WisdomTree U.S. High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 34 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 35 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 36 | VFQY | Vanguard U.S. Quality Factor ETF | 0.05% | May 31, 2026 | Equity |
| 37 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 13, 2026 | Equity |
| 38 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 39 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 40 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 41 | DFAT | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 42 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 43 | EBI | Longview Advantage ETF | 0.03% | May 31, 2026 | Equity |
| 44 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 45 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 48 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 49 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 50 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 51 | DFSV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 52 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Aug 31, 2026 | Equity |
| 53 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | AVUV | Avantis U.S. Small Cap Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | IWO | iShares Russell 2000 Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 60 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 62 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 63 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 64 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 65 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 67 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |