| 1 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.03% | Nov 3, 2026 | Equity |
| 2 | WCEO | Hypatia Women CEO ETF | 0.55% | Jul 31, 2026 | Equity |
| 3 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.41% | Nov 3, 2026 | Equity |
| 4 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.30% | Nov 3, 2026 | Equity |
| 5 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.28% | Nov 3, 2026 | Equity |
| 6 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.25% | Nov 3, 2026 | Equity |
| 7 | WR | Corgi U.S. War Machine ETF | 0.22% | Nov 4, 2026 | Equity |
| 8 | IWC | iShares Micro-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 9 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| 10 | DUTY | U.S. Defense ETF | 0.12% | Jun 30, 2026 | Equity |
| 11 | MISL | First Trust Indxx Aerospace & Defense ETF | 0.11% | Nov 3, 2026 | Equity |
| 12 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 13 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 14 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 15 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | Sep 30, 2026 | Equity |
| 16 | WDGF | WisdomTree Global Defense Fund | 0.09% | Jun 30, 2026 | Equity |
| 17 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 18 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 19 | EES | WisdomTree U.S. SmallCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 20 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 21 | ITA | iShares U.S. Aerospace & Defense ETF | 0.06% | Nov 3, 2026 | Equity |
| 22 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 23 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Nov 3, 2026 | Equity |
| 24 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 25 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 26 | NATO | Themes Transatlantic Defense ETF | 0.05% | Nov 4, 2026 | Equity |
| 27 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 29 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 30 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 31 | IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 32 | VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 33 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 34 | IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 35 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 37 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 38 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.02% | Sep 30, 2026 | Equity |
| 39 | RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| 40 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 41 | IWO | iShares Russell 2000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 42 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 43 | VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 44 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 45 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 46 | MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 47 | VIS | Vanguard Industrials ETF | 0.01% | Sep 30, 2026 | Equity |
| 48 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 49 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 51 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 52 | FIDU | Fidelity MSCI Industrials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 54 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 55 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 56 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 57 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 58 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 59 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 62 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 63 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |