| 1 | GLRY | Inspire Growth ETF | 2.58% | Aug 31, 2026 | Equity |
| 2 | ECML | Euclidean Fundamental Value ETF | 1.91% | Jun 30, 2026 | Equity |
| 3 | EUV | Corgi Lithography & Semiconductor Photonics ETF | 1.09% | Nov 4, 2026 | Equity |
| 4 | FOTO | Tuttle Capital Pure Play Photonics ETF | 0.96% | Jun 30, 2026 | Equity |
| 5 | SYLD | Cambria Shareholder Yield ETF | 0.90% | Jul 31, 2026 | Equity |
| 6 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.88% | Jul 31, 2026 | Equity |
| 7 | VAMO | Cambria Value and Momentum ETF | 0.83% | Jul 31, 2026 | Equity |
| 8 | DEEP | Acquirers Small and Micro Deep Value ETF | 0.81% | Aug 31, 2026 | Equity |
| 9 | PSCT | Invesco S&P SmallCap Information Technology ETF | 0.75% | Nov 3, 2026 | Equity |
| 10 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.63% | Nov 3, 2026 | Equity |
| 11 | ACSV | American Century Small Cap Value Insights ETF | 0.62% | Aug 31, 2026 | Equity |
| 12 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| 13 | SEIS | SEI Select Small Cap ETF | 0.42% | Jun 30, 2026 | Equity |
| 14 | AIMS | Acuitas Small Cap Active ETF | 0.37% | Jun 30, 2026 | Equity |
| 15 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.37% | Jun 30, 2026 | Equity |
| 16 | AFSM | First Trust Active Factor Small Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 17 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 18 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.27% | Jun 30, 2026 | Equity |
| 19 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.27% | Jun 30, 2026 | Equity |
| 20 | AVUV | Avantis U.S. Small Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 21 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 22 | SVAL | iShares US Small Cap Value Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 23 | ESSC | Eventide Small Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| 24 | ROSC | Hartford Multifactor Small Cap ETF | 0.21% | Jul 31, 2026 | Equity |
| 25 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 26 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.20% | Jun 30, 2026 | Equity |
| 27 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 28 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 29 | EES | WisdomTree U.S. SmallCap Fund | 0.18% | Jun 30, 2026 | Equity |
| 30 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 31 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.15% | Jun 30, 2026 | Equity |
| 32 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 33 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | Sep 30, 2026 | Equity |
| 34 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 35 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 36 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 37 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 39 | RESM | Columbia Research Enhanced Small Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 40 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Nov 3, 2026 | Equity |
| 41 | IJR | iShares Core S&P Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 42 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 43 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 44 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 45 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 46 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.09% | Jul 31, 2026 | Equity |
| 47 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 48 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 49 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 50 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | Aug 31, 2026 | Equity |
| 51 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.07% | Jul 31, 2026 | Equity |
| 52 | PSC | Principal U.S. Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 53 | IWN | iShares Russell 2000 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 55 | TPSC | Timothy Plan US Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 56 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 57 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.06% | Jun 30, 2026 | Equity |
| 58 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 59 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 60 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% | Nov 3, 2026 | Equity |
| 61 | IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 62 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 63 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.05% | Jul 31, 2026 | Equity |
| 65 | IVSS | Applied Finance IVS US SMID ETF | 0.04% | Jun 30, 2026 | Equity |
| 66 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 67 | VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 68 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 69 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 70 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 71 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 72 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 73 | VGT | Vanguard Information Tech ETF | 0.03% | Sep 30, 2026 | Equity |
| 74 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 75 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 76 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 79 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 81 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 82 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 83 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 87 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 93 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 95 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 96 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 97 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 98 | ONEQ | Fidelity Nasdaq Composite Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 99 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 100 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 101 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |