| 1 | PEJ | Invesco Leisure and Entertainment ETF | 3.21% | Oct 13, 2026 | Equity |
| 2 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.47% | Oct 13, 2026 | Equity |
| 3 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.41% | Oct 13, 2026 | Equity |
| 4 | EES | WisdomTree U.S. SmallCap Fund | 0.35% | Jun 30, 2026 | Equity |
| 5 | IWC | iShares Micro-Cap ETF | 0.28% | Oct 13, 2026 | Equity |
| 6 | AKAF | The Frontier Economic Fund | 0.28% | May 31, 2026 | Equity |
| 7 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.22% | Oct 13, 2026 | Equity |
| 8 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.21% | Jul 31, 2026 | Equity |
| 9 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 10 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 11 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 12 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 13 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.11% | Aug 31, 2026 | Equity |
| 14 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 15 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 16 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.08% | Oct 13, 2026 | Equity |
| 17 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.08% | Jul 31, 2026 | Equity |
| 18 | NUSC | Nuveen ESG Small-Cap ETF | 0.08% | Jul 31, 2026 | Equity |
| 19 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 20 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 21 | AVUV | Avantis U.S. Small Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 22 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 23 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 24 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 25 | VCR | Vanguard Consumer Discretion ETF | 0.06% | Sep 30, 2026 | Equity |
| 26 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 27 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 28 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 30 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 31 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 32 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 33 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 34 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 13, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 37 | PKW | Invesco BuyBack Achievers ETF | 0.03% | Oct 13, 2026 | Equity |
| 38 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 13, 2026 | Equity |
| 39 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 40 | DFSV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 41 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 42 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 43 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 46 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 47 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 48 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 49 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 50 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 51 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 52 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 53 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 54 | VTWG | Vanguard Russell 2000 Growth ETF | <0.01% | Aug 31, 2026 | Equity |
| 55 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 57 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 58 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 59 | DFAT | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 60 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 61 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 62 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 63 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |