| 1 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 2.09% | Jul 31, 2026 | Equity |
| 2 | GSC | Goldman Sachs Small Cap Equity ETF | 1.43% | Aug 31, 2026 | Equity |
| 3 | DEEP | Acquirers Small and Micro Deep Value ETF | 1.14% | Aug 31, 2026 | Equity |
| 4 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.09% | Nov 3, 2026 | Equity |
| 5 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.05% | Nov 3, 2026 | Equity |
| 6 | KBE | State Street SPDR S&P Bank ETF | 0.92% | Nov 3, 2026 | Equity |
| 7 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.86% | Nov 3, 2026 | Equity |
| 8 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.76% | Nov 3, 2026 | Equity |
| 9 | PSCF | Invesco S&P SmallCap Financials ETF | 0.74% | Nov 3, 2026 | Equity |
| 10 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.70% | Nov 3, 2026 | Equity |
| 11 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.55% | Jun 30, 2026 | Equity |
| 12 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.47% | Nov 3, 2026 | Equity |
| 13 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.47% | Aug 31, 2026 | Equity |
| 14 | FESC | First Eagle Small Cap Equity ETF | 0.46% | Jul 31, 2026 | Equity |
| 15 | IVSS | Applied Finance IVS US SMID ETF | 0.40% | Jun 30, 2026 | Equity |
| 16 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.40% | Nov 3, 2026 | Equity |
| 17 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.40% | Nov 3, 2026 | Equity |
| 18 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.39% | Nov 3, 2026 | Equity |
| 19 | EES | WisdomTree U.S. SmallCap Fund | 0.37% | Jun 30, 2026 | Equity |
| 20 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.36% | Nov 3, 2026 | Equity |
| 21 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 22 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.36% | Jun 30, 2026 | Equity |
| 23 | AFSM | First Trust Active Factor Small Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| 24 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.34% | Sep 30, 2026 | Equity |
| 25 | TPSC | Timothy Plan US Small Cap Core ETF | 0.34% | Jun 30, 2026 | Equity |
| 26 | AVUV | Avantis U.S. Small Cap Value ETF | 0.33% | Nov 3, 2026 | Equity |
| 27 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.32% | Jun 30, 2026 | Equity |
| 28 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.31% | Jun 30, 2026 | Equity |
| 29 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.27% | Jun 30, 2026 | Equity |
| 30 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 31 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.27% | Jun 30, 2026 | Equity |
| 32 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.26% | Nov 3, 2026 | Equity |
| 33 | EBIT | Harbor Small Cap Earners ETF | 0.26% | Jul 31, 2026 | Equity |
| 34 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.23% | Jun 30, 2026 | Equity |
| 35 | IWN | iShares Russell 2000 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 36 | ISMD | Inspire Small/Mid Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 37 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 38 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 39 | PSC | Principal U.S. Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 40 | VTWV | Vanguard Russell 2000 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 41 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 42 | IJR | iShares Core S&P Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 43 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 44 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| 45 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 46 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 47 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.16% | Sep 30, 2026 | Equity |
| 48 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 49 | RESM | Columbia Research Enhanced Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 50 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 51 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| 52 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 53 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 54 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.14% | Aug 31, 2026 | Equity |
| 55 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 56 | STXK | Strive Small-Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 57 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | Sep 30, 2026 | Equity |
| 58 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 59 | IWM | iShares Russell 2000 ETF | 0.12% | Nov 3, 2026 | Equity |
| 60 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 61 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 62 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 63 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Nov 3, 2026 | Equity |
| 64 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 65 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 66 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 67 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 68 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 69 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | Aug 31, 2026 | Equity |
| 70 | JHSC | John Hancock Multifactor Small Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 71 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 72 | FFF | Founders 100 ETF | 0.07% | Jun 30, 2026 | Equity |
| 73 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 74 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 75 | EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| 76 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 77 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 78 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 81 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 82 | VFH | Vanguard Financials ETF | 0.03% | Sep 30, 2026 | Equity |
| 83 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 85 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 86 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 87 | JSTC | Adasina Social Justice All Cap Global ETF | 0.02% | Aug 31, 2026 | Equity |
| 88 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 89 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 90 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 92 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 93 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 95 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 103 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 104 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 105 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 106 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 108 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 109 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |