| 1 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.66% | Oct 13, 2026 | Equity |
| 2 | FXL | First Trust Technology AlphaDEX Fund | 1.44% | Oct 13, 2026 | Equity |
| 3 | SOCL | Global X Social Media ETF | 1.17% | Jul 31, 2026 | Equity |
| 4 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.95% | Oct 13, 2026 | Equity |
| 5 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.85% | Jul 31, 2026 | Equity |
| 6 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.76% | Oct 13, 2026 | Equity |
| 7 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.61% | Oct 13, 2026 | Equity |
| 8 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.59% | Oct 13, 2026 | Equity |
| 9 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.41% | Jun 30, 2026 | Equity |
| 10 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.30% | Oct 13, 2026 | Equity |
| 11 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.28% | Oct 13, 2026 | Equity |
| 12 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.28% | Oct 13, 2026 | Equity |
| 13 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.26% | Oct 13, 2026 | Equity |
| 14 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.26% | Aug 31, 2026 | Equity |
| 15 | JVAL | JPMorgan U.S. Value Factor ETF | 0.21% | Oct 13, 2026 | Equity |
| 16 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.17% | Oct 13, 2026 | Equity |
| 17 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.17% | Oct 13, 2026 | Equity |
| 18 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.17% | Oct 13, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.17% | Oct 13, 2026 | Equity |
| 20 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.16% | Oct 13, 2026 | Equity |
| 21 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.15% | Jul 31, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.15% | Sep 30, 2026 | Equity |
| 23 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Oct 13, 2026 | Equity |
| 24 | VOX | Vanguard Communication Services ETF | 0.15% | Sep 30, 2026 | Equity |
| 25 | IJR | iShares Core S&P Small-Cap ETF | 0.15% | Oct 13, 2026 | Equity |
| 26 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.15% | Oct 13, 2026 | Equity |
| 27 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | May 31, 2026 | Equity |
| 29 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 30 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 31 | STXK | Strive Small-Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 32 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 33 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 34 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.10% | Oct 13, 2026 | Equity |
| 35 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.08% | Jul 31, 2026 | Equity |
| 36 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 37 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Oct 13, 2026 | Equity |
| 39 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.06% | May 31, 2026 | Equity |
| 40 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | May 31, 2026 | Equity |
| 41 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 42 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 43 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 44 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 45 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 46 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 48 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 49 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 51 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 52 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 53 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 54 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 | Equity |
| 55 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 56 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 58 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Oct 13, 2026 | Equity |
| 59 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | IYW | iShares U.S. Technology ETF | 0.01% | Oct 13, 2026 | Equity |
| 61 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 62 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 65 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 66 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 67 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 68 | VONE | Vanguard Russell 1000 ETF | <0.01% | Aug 31, 2026 | Equity |
| 69 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 70 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 71 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 72 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 73 | XCHG | AB US Equity ETF | <0.01% | May 31, 2026 | Equity |