| 1 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.20% | May 31, 2026 | Equity |
| 2 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.88% | Oct 13, 2026 | Equity |
| 3 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.82% | Oct 13, 2026 | Equity |
| 4 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.74% | Oct 13, 2026 | Equity |
| 5 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.52% | Oct 13, 2026 | Equity |
| 6 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.51% | Jun 30, 2026 | Equity |
| 7 | ROSC | Hartford Multifactor Small Cap ETF | 0.49% | Jul 31, 2026 | Equity |
| 8 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.49% | Oct 13, 2026 | Equity |
| 9 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.40% | Oct 13, 2026 | Equity |
| 10 | KRE | State Street SPDR S&P Regional Banking ETF | 0.39% | Oct 13, 2026 | Equity |
| 11 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.31% | Oct 13, 2026 | Equity |
| 12 | PSCF | Invesco S&P SmallCap Financials ETF | 0.27% | Oct 13, 2026 | Equity |
| 13 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.27% | Oct 13, 2026 | Equity |
| 14 | BFOR | Barron's 400 ETF | 0.25% | May 31, 2026 | Equity |
| 15 | IWC | iShares Micro-Cap ETF | 0.18% | Oct 13, 2026 | Equity |
| 16 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.16% | Jun 30, 2026 | Equity |
| 17 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 18 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.15% | Jul 31, 2026 | Equity |
| 19 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | Sep 30, 2026 | Equity |
| 20 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | May 31, 2026 | Equity |
| 21 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.14% | Oct 13, 2026 | Equity |
| 22 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 23 | AVUV | Avantis U.S. Small Cap Value ETF | 0.13% | Oct 13, 2026 | Equity |
| 24 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.12% | Oct 13, 2026 | Equity |
| 25 | EES | WisdomTree U.S. SmallCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 26 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.11% | Jul 31, 2026 | Equity |
| 27 | VFQY | Vanguard U.S. Quality Factor ETF | 0.11% | May 31, 2026 | Equity |
| 28 | PSC | Principal U.S. Small-Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 29 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| 30 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 31 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.08% | May 31, 2026 | Equity |
| 32 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 33 | RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 34 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 35 | VFVA | Vanguard U.S. Value Factor ETF | 0.07% | May 31, 2026 | Equity |
| 36 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 37 | DFAT | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 38 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 39 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 40 | IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 42 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 43 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Oct 13, 2026 | Equity |
| 44 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| 45 | AFSM | First Trust Active Factor Small Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 46 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 14, 2026 | Equity |
| 47 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 48 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | May 31, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 51 | PKW | Invesco BuyBack Achievers ETF | 0.03% | Oct 13, 2026 | Equity |
| 52 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% | Oct 13, 2026 | Equity |
| 53 | DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.03% | Oct 14, 2026 | Equity |
| 54 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 55 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 56 | SCHD | Schwab U.S. Dividend Equity ETF | 0.03% | May 31, 2026 | Equity |
| 57 | EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| 58 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 59 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 60 | IWM | iShares Russell 2000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 61 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 62 | VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 64 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 65 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 66 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 67 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 68 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 69 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 70 | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 71 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 72 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 73 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 74 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 75 | DFSV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 76 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 77 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 78 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 79 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 81 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 82 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 83 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 84 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |