| 1 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.84% | Jul 31, 2026 | Equity |
| 2 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.41% | Nov 3, 2026 | Equity |
| 3 | AMID | Argent Mid Cap ETF | 1.37% | Aug 31, 2026 | Equity |
| 4 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.21% | Nov 3, 2026 | Equity |
| 5 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.87% | Nov 3, 2026 | Equity |
| 6 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.80% | Nov 3, 2026 | Equity |
| 7 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.68% | Jul 31, 2026 | Equity |
| 8 | SHLD | Global X Defense Tech ETF | 0.47% | Aug 31, 2026 | Equity |
| 9 | FESC | First Eagle Small Cap Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| 10 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| 11 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| 12 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.37% | Jun 30, 2026 | Equity |
| 13 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.37% | Sep 30, 2026 | Equity |
| 14 | ACSG | American Century Small Cap Growth Insights ETF | 0.35% | Aug 31, 2026 | Equity |
| 15 | PSC | Principal U.S. Small-Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 16 | TSSD | Truth Social American Security & Defense ETF | 0.28% | Jun 30, 2026 | Equity |
| 17 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.27% | Nov 3, 2026 | Equity |
| 18 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.24% | Nov 3, 2026 | Equity |
| 19 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| 20 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.22% | Jun 30, 2026 | Equity |
| 21 | IWO | iShares Russell 2000 Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| 22 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 23 | VTWG | Vanguard Russell 2000 Growth ETF | 0.20% | Sep 30, 2026 | Equity |
| 24 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 25 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 26 | PPA | Invesco Aerospace & Defense ETF | 0.19% | Nov 3, 2026 | Equity |
| 27 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 28 | IJR | iShares Core S&P Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 29 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 30 | NATO | Themes Transatlantic Defense ETF | 0.17% | Nov 4, 2026 | Equity |
| 31 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 32 | ROSC | Hartford Multifactor Small Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| 33 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 34 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 35 | STXK | Strive Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 36 | JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 37 | TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| 38 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 39 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 40 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.13% | Nov 3, 2026 | Equity |
| 41 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.12% | Nov 3, 2026 | Equity |
| 42 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 43 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 44 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 45 | IWM | iShares Russell 2000 ETF | 0.11% | Nov 3, 2026 | Equity |
| 46 | EBIT | Harbor Small Cap Earners ETF | 0.11% | Jul 31, 2026 | Equity |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 48 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.10% | Jul 31, 2026 | Equity |
| 49 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 50 | GINN | Goldman Sachs Innovate Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 51 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 52 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 53 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 54 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 55 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 56 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 57 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 59 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 60 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 61 | VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 64 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 65 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.03% | Nov 3, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 67 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 68 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 69 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 70 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 71 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 72 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 73 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 74 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 75 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 76 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 78 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 79 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 80 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 81 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 82 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 86 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 87 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 90 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 91 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |