| 1 | ALIL | Argent Focused Small Cap ETF | 3.80% | Aug 31, 2026 | Equity |
| 2 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.05% | Nov 3, 2026 | Equity |
| 3 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.73% | Nov 3, 2026 | Equity |
| 4 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.68% | Nov 3, 2026 | Equity |
| 5 | ROSC | Hartford Multifactor Small Cap ETF | 0.65% | Jul 31, 2026 | Equity |
| 6 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.63% | Nov 3, 2026 | Equity |
| 7 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.59% | Nov 3, 2026 | Equity |
| 8 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.50% | Jun 30, 2026 | Equity |
| 9 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.43% | Nov 3, 2026 | Equity |
| 10 | ESSC | Eventide Small Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 11 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.35% | Nov 4, 2026 | Equity |
| 12 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.35% | Jun 30, 2026 | Equity |
| 13 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.32% | Jun 30, 2026 | Equity |
| 14 | EBIT | Harbor Small Cap Earners ETF | 0.28% | Jul 31, 2026 | Equity |
| 15 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 16 | BFOR | Barron's 400 ETF | 0.25% | Aug 31, 2026 | Equity |
| 17 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.24% | Jun 30, 2026 | Equity |
| 18 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 19 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 20 | ISMD | Inspire Small/Mid Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 21 | IVSS | Applied Finance IVS US SMID ETF | 0.21% | Jun 30, 2026 | Equity |
| 22 | AIMS | Acuitas Small Cap Active ETF | 0.19% | Jun 30, 2026 | Equity |
| 23 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 24 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| 25 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 26 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 28 | IWN | iShares Russell 2000 Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 29 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.16% | Nov 3, 2026 | Equity |
| 30 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.16% | Nov 3, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 32 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 33 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 34 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 35 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 36 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 37 | EES | WisdomTree U.S. SmallCap Fund | 0.14% | Jun 30, 2026 | Equity |
| 38 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.14% | Sep 30, 2026 | Equity |
| 39 | IJR | iShares Core S&P Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 40 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 42 | GOP | Subversive Congressional Republicans Trading ETF | 0.13% | Jun 30, 2026 | Equity |
| 43 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 44 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 45 | RESM | Columbia Research Enhanced Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 46 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 47 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 48 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| 49 | PSC | Principal U.S. Small-Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 50 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 51 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| 52 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 53 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 54 | AVUV | Avantis U.S. Small Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 55 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 57 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | IWM | iShares Russell 2000 ETF | 0.08% | Nov 3, 2026 | Equity |
| 59 | RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| 60 | VTWO | Vanguard Russell 2000 ETF | 0.08% | Sep 30, 2026 | Equity |
| 61 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 62 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 63 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 65 | AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| 66 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.04% | Nov 3, 2026 | Equity |
| 68 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 69 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 71 | VGT | Vanguard Information Tech ETF | 0.03% | Sep 30, 2026 | Equity |
| 72 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 73 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| 74 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 75 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Nov 3, 2026 | Equity |
| 76 | JSTC | Adasina Social Justice All Cap Global ETF | 0.02% | Aug 31, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 79 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 80 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 81 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 82 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 83 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 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 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 94 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 95 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 96 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 97 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |