| 1 | DEEP | Acquirers Small and Micro Deep Value ETF | 1.13% | May 31, 2026 | Equity |
| 2 | IVSS | Applied Finance IVS US SMID ETF | 0.37% | Jun 30, 2026 | Equity |
| 3 | WNDR | Corgi Travel & Leisure ETF | 0.36% | Oct 14, 2026 | Equity |
| 4 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.33% | Jul 31, 2026 | Equity |
| 5 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.27% | Oct 13, 2026 | Equity |
| 6 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.27% | Oct 13, 2026 | Equity |
| 7 | EES | WisdomTree U.S. SmallCap Fund | 0.24% | Jun 30, 2026 | Equity |
| 8 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | May 31, 2026 | Equity |
| 9 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 10 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| 11 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.16% | Oct 13, 2026 | Equity |
| 12 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.11% | Oct 13, 2026 | Equity |
| 13 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.09% | Oct 13, 2026 | Equity |
| 14 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Oct 13, 2026 | Equity |
| 15 | RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 16 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | May 31, 2026 | Equity |
| 17 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 18 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 19 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 20 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| 21 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 22 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 23 | VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Aug 31, 2026 | Equity |
| 24 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 25 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 26 | VCR | Vanguard Consumer Discretion ETF | 0.04% | Sep 30, 2026 | Equity |
| 27 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 28 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 30 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 31 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 32 | IJR | iShares Core S&P Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 33 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.03% | Sep 30, 2026 | Equity |
| 34 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 35 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 36 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 38 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 39 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 40 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 41 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 42 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 43 | IWM | iShares Russell 2000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | PKW | Invesco BuyBack Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 46 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 48 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 49 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 51 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 52 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 53 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 55 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 59 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 60 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 61 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 62 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |