| 1 | XRT | State Street SPDR S&P Retail ETF | 1.13% | Oct 13, 2026 | Equity |
| 2 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.95% | Jun 30, 2026 | Equity |
| 3 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.94% | Oct 13, 2026 | Equity |
| 4 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.80% | Oct 13, 2026 | Equity |
| 5 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.55% | Jun 30, 2026 | Equity |
| 6 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.55% | Jun 30, 2026 | Equity |
| 7 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.54% | Oct 13, 2026 | Equity |
| 8 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.51% | Oct 13, 2026 | Equity |
| 9 | ESSC | Eventide Small Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 10 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.33% | Oct 13, 2026 | Equity |
| 11 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.31% | Jun 30, 2026 | Equity |
| 12 | EES | WisdomTree U.S. SmallCap Fund | 0.30% | Jun 30, 2026 | Equity |
| 13 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.25% | Oct 13, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| 15 | TPSC | Timothy Plan US Small Cap Core ETF | 0.23% | Jun 30, 2026 | Equity |
| 16 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.23% | Jul 31, 2026 | Equity |
| 17 | IVSS | Applied Finance IVS US SMID ETF | 0.22% | Jun 30, 2026 | Equity |
| 18 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| 19 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | May 31, 2026 | Equity |
| 20 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.15% | Jun 30, 2026 | Equity |
| 21 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | May 31, 2026 | Equity |
| 22 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | May 31, 2026 | Equity |
| 23 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.11% | Aug 31, 2026 | Equity |
| 24 | DFAT | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 25 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Oct 13, 2026 | Equity |
| 26 | VFMF | Vanguard U.S. Multifactor ETF | 0.10% | May 31, 2026 | Equity |
| 27 | DFSV | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 28 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 29 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 30 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 32 | DFAS | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 33 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 34 | PSC | Principal U.S. Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 35 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| 36 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 37 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 38 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 39 | DXUV | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 40 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 41 | VCR | Vanguard Consumer Discretion ETF | 0.04% | Sep 30, 2026 | Equity |
| 42 | EBI | Longview Advantage ETF | 0.04% | May 31, 2026 | Equity |
| 43 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 44 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 45 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 46 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| 47 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 48 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 49 | IWN | iShares Russell 2000 Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 50 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 51 | AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 52 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 53 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 54 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 55 | PKW | Invesco BuyBack Achievers ETF | 0.03% | Oct 13, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 57 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 58 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 59 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 60 | VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Aug 31, 2026 | Equity |
| 61 | IWO | iShares Russell 2000 Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 62 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 63 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 64 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 65 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 66 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 67 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 68 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 69 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 70 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 71 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 72 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 73 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 74 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 76 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 77 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 78 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 79 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 80 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 82 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 83 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |