| 1 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.42% | Nov 3, 2026 | Equity |
| 2 | FSCS | First Trust SMID Capital Strength ETF | 1.00% | Nov 3, 2026 | Equity |
| 3 | PSCF | Invesco S&P SmallCap Financials ETF | 0.95% | Nov 3, 2026 | Equity |
| 4 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.94% | Jun 30, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.92% | Nov 3, 2026 | Equity |
| 6 | KRE | State Street SPDR S&P Regional Banking ETF | 0.77% | Nov 3, 2026 | Equity |
| 7 | FTXO | First Trust Nasdaq Bank ETF | 0.49% | Nov 3, 2026 | Equity |
| 8 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.33% | Nov 3, 2026 | Equity |
| 9 | ACSV | American Century Small Cap Value Insights ETF | 0.33% | Aug 31, 2026 | Equity |
| 10 | IWO | iShares Russell 2000 Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 11 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 12 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 13 | VTWG | Vanguard Russell 2000 Growth ETF | 0.26% | Sep 30, 2026 | Equity |
| 14 | BFOR | Barron's 400 ETF | 0.26% | Aug 31, 2026 | Equity |
| 15 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.25% | Nov 3, 2026 | Equity |
| 16 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.25% | Nov 3, 2026 | Equity |
| 17 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.25% | Sep 30, 2026 | Equity |
| 18 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 19 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 20 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 21 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.23% | Sep 30, 2026 | Equity |
| 22 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 23 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 24 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 25 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.22% | Nov 2, 2026 | Equity |
| 26 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.22% | Jun 30, 2026 | Equity |
| 27 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 28 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 29 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 30 | EBIT | Harbor Small Cap Earners ETF | 0.18% | Jul 31, 2026 | Equity |
| 31 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 32 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 33 | AVUV | Avantis U.S. Small Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.16% | Nov 3, 2026 | Equity |
| 35 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| 36 | RSSL | Global X Russell 2000 ETF | 0.15% | Jul 31, 2026 | Equity |
| 37 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% | Jul 31, 2026 | Equity |
| 38 | IWM | iShares Russell 2000 ETF | 0.14% | Nov 3, 2026 | Equity |
| 39 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| 40 | VTWO | Vanguard Russell 2000 ETF | 0.14% | Sep 30, 2026 | Equity |
| 41 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 42 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 43 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Nov 3, 2026 | Equity |
| 44 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 45 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.10% | Aug 31, 2026 | Equity |
| 46 | FFF | Founders 100 ETF | 0.09% | Jun 30, 2026 | Equity |
| 47 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 49 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 50 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 51 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 52 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.07% | Aug 31, 2026 | Equity |
| 53 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 55 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 56 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 57 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 58 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 59 | FNCL | Fidelity MSCI Financials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 60 | VFH | Vanguard Financials ETF | 0.05% | Sep 30, 2026 | Equity |
| 61 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 62 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 64 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 65 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 66 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 67 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 68 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 69 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 70 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 71 | IWN | iShares Russell 2000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 72 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 74 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 77 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 79 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 83 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 92 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 93 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 94 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |