| 1 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.82% | Oct 13, 2026 | Equity |
| 2 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.14% | Oct 13, 2026 | Equity |
| 3 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.55% | Oct 13, 2026 | Equity |
| 4 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.41% | Oct 13, 2026 | Equity |
| 5 | SVAL | iShares US Small Cap Value Factor ETF | 0.40% | Oct 13, 2026 | Equity |
| 6 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.36% | Oct 13, 2026 | Equity |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | 0.36% | Oct 13, 2026 | Equity |
| 8 | ROSC | Hartford Multifactor Small Cap ETF | 0.33% | Jul 31, 2026 | Equity |
| 9 | KRE | State Street SPDR S&P Regional Banking ETF | 0.31% | Oct 13, 2026 | Equity |
| 10 | IWC | iShares Micro-Cap ETF | 0.31% | Oct 13, 2026 | Equity |
| 11 | WBIY | WBI Power Factor High Dividend ETF | 0.30% | Jun 30, 2026 | Equity |
| 12 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.28% | Jun 30, 2026 | Equity |
| 13 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| 14 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 15 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% | Oct 13, 2026 | Equity |
| 16 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 17 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 18 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 19 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.16% | Jul 31, 2026 | Equity |
| 20 | VFVA | Vanguard U.S. Value Factor ETF | 0.16% | May 31, 2026 | Equity |
| 21 | DFSV | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 22 | AVUV | Avantis U.S. Small Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 23 | EES | WisdomTree U.S. SmallCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 24 | IWN | iShares Russell 2000 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 25 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 26 | VTWV | Vanguard Russell 2000 Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 27 | DFAT | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 28 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 29 | DHS | WisdomTree U.S. High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 30 | RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 31 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 32 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 33 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% | Oct 13, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 37 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 38 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 39 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 40 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 41 | VFMF | Vanguard U.S. Multifactor ETF | 0.03% | May 31, 2026 | Equity |
| 42 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 43 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 46 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 47 | VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | Equity |
| 48 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 49 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 50 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 51 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 54 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 55 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 57 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 59 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 62 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 63 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |