| 1 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 1.51% | Jul 31, 2026 | Equity |
| 2 | CSD | Invesco S&P Spin-Off ETF | 1.11% | Oct 13, 2026 | Equity |
| 3 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.92% | Oct 13, 2026 | Equity |
| 4 | SYLD | Cambria Shareholder Yield ETF | 0.86% | Jul 31, 2026 | Equity |
| 5 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.83% | Jul 31, 2026 | Equity |
| 6 | VAMO | Cambria Value and Momentum ETF | 0.79% | Jul 31, 2026 | Equity |
| 7 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.77% | Jun 30, 2026 | Equity |
| 8 | ROSC | Hartford Multifactor Small Cap ETF | 0.69% | Jul 31, 2026 | Equity |
| 9 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.64% | Jun 30, 2026 | Equity |
| 10 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.56% | Oct 13, 2026 | Equity |
| 11 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.56% | Jun 30, 2026 | Equity |
| 12 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.49% | Jul 31, 2026 | Equity |
| 13 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.48% | Oct 13, 2026 | Equity |
| 14 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.48% | Oct 13, 2026 | Equity |
| 15 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.43% | Jun 30, 2026 | Equity |
| 16 | ACSV | American Century Small Cap Value Insights ETF | 0.43% | May 31, 2026 | Equity |
| 17 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.36% | Jun 30, 2026 | Equity |
| 18 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.33% | Oct 13, 2026 | Equity |
| 19 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.31% | Jun 30, 2026 | Equity |
| 20 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.30% | Jul 31, 2026 | Equity |
| 21 | TPSC | Timothy Plan US Small Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| 22 | EES | WisdomTree U.S. SmallCap Fund | 0.28% | Jun 30, 2026 | Equity |
| 23 | AVUV | Avantis U.S. Small Cap Value ETF | 0.27% | Oct 13, 2026 | Equity |
| 24 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.26% | Oct 14, 2026 | Equity |
| 25 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.25% | Jun 30, 2026 | Equity |
| 26 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.25% | Jul 31, 2026 | Equity |
| 27 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.24% | Sep 30, 2026 | Equity |
| 28 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.24% | Oct 13, 2026 | Equity |
| 29 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.23% | Oct 13, 2026 | Equity |
| 30 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.23% | Oct 13, 2026 | Equity |
| 31 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.22% | Oct 14, 2026 | Equity |
| 32 | AFSM | First Trust Active Factor Small Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 33 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.20% | May 31, 2026 | Equity |
| 34 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.20% | Oct 13, 2026 | Equity |
| 35 | MFVL | Motley Fool Value Factor ETF | 0.19% | May 31, 2026 | Equity |
| 36 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 37 | DFSV | (name not filed) | 0.19% | Jul 31, 2026 | Equity |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.17% | May 31, 2026 | Equity |
| 39 | TMFX | Motley Fool Next Index ETF | 0.14% | May 31, 2026 | Equity |
| 40 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | May 31, 2026 | Equity |
| 41 | DFAT | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 42 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.14% | May 31, 2026 | Equity |
| 43 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.14% | Oct 13, 2026 | Equity |
| 44 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| 45 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| 46 | IVSS | Applied Finance IVS US SMID ETF | 0.13% | Jun 30, 2026 | Equity |
| 47 | STXK | Strive Small-Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 48 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.13% | Oct 13, 2026 | Equity |
| 49 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.13% | Sep 30, 2026 | Equity |
| 50 | IJR | iShares Core S&P Small-Cap ETF | 0.12% | Oct 13, 2026 | Equity |
| 51 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.12% | Oct 13, 2026 | Equity |
| 52 | RESM | Columbia Research Enhanced Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 53 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 54 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Oct 13, 2026 | Equity |
| 55 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 56 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 57 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.10% | Oct 14, 2026 | Equity |
| 58 | PSC | Principal U.S. Small-Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 59 | VCR | Vanguard Consumer Discretion ETF | 0.09% | Sep 30, 2026 | Equity |
| 60 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Oct 14, 2026 | Equity |
| 61 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Oct 13, 2026 | Equity |
| 62 | RSSL | Global X Russell 2000 ETF | 0.09% | Jul 31, 2026 | Equity |
| 63 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 64 | IWO | iShares Russell 2000 Growth ETF | 0.08% | Oct 13, 2026 | Equity |
| 65 | VTWG | Vanguard Russell 2000 Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 66 | ITWO | ProShares Russell 2000 High Income ETF | 0.07% | May 31, 2026 | Equity |
| 67 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| 68 | IWM | iShares Russell 2000 ETF | 0.07% | Oct 13, 2026 | Equity |
| 69 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 70 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 71 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | May 31, 2026 | Equity |
| 72 | EBI | Longview Advantage ETF | 0.06% | May 31, 2026 | Equity |
| 73 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 74 | PKW | Invesco BuyBack Achievers ETF | 0.06% | Oct 13, 2026 | Equity |
| 75 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% | May 31, 2026 | Equity |
| 76 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 77 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 78 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 79 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 80 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 81 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 83 | MFMO | Motley Fool Momentum Factor ETF | 0.03% | May 31, 2026 | Equity |
| 84 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | May 31, 2026 | Equity |
| 85 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 86 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 87 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 88 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 89 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 90 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 91 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 92 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 93 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 94 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 96 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 97 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 98 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 99 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 100 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 102 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 104 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 105 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 106 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 107 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 108 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 109 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 110 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 111 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | <0.01% | Jun 30, 2026 | Equity |