| 1 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.48% | Jun 30, 2026 | Equity |
| 2 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.47% | Jul 31, 2026 | Equity |
| 3 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.46% | Oct 13, 2026 | Equity |
| 4 | EES | WisdomTree U.S. SmallCap Fund | 0.39% | Jun 30, 2026 | Equity |
| 5 | DFSV | (name not filed) | 0.38% | Jul 31, 2026 | Equity |
| 6 | TPSC | Timothy Plan US Small Cap Core ETF | 0.35% | Jun 30, 2026 | Equity |
| 7 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.34% | Jun 30, 2026 | Equity |
| 8 | MFVL | Motley Fool Value Factor ETF | 0.30% | May 31, 2026 | Equity |
| 9 | MILN | Global X Millennial Consumer ETF | 0.29% | May 31, 2026 | Equity |
| 10 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.26% | Oct 13, 2026 | Equity |
| 11 | TMFX | Motley Fool Next Index ETF | 0.23% | May 31, 2026 | Equity |
| 12 | DFAT | (name not filed) | 0.19% | Jul 31, 2026 | Equity |
| 13 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 13, 2026 | Equity |
| 14 | ISMD | Inspire Small/Mid Cap ETF | 0.17% | May 31, 2026 | Equity |
| 15 | AVUV | Avantis U.S. Small Cap Value ETF | 0.16% | Oct 13, 2026 | Equity |
| 16 | DFAS | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.13% | Oct 13, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 19 | RESM | Columbia Research Enhanced Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 20 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.11% | Jul 31, 2026 | Equity |
| 21 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.11% | Oct 13, 2026 | Equity |
| 22 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 23 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| 24 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 25 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 26 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 27 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.07% | Oct 13, 2026 | Equity |
| 29 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 31 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 32 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 34 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 35 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| 36 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 37 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 38 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 39 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 40 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 41 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Oct 13, 2026 | Equity |
| 42 | EBI | Longview Advantage ETF | 0.03% | May 31, 2026 | Equity |
| 43 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 44 | DFAC | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 46 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 48 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 49 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 50 | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | Equity |
| 51 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 52 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 53 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 58 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 59 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 60 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 61 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 63 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 64 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 65 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 68 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |