| 1 | KIE | State Street SPDR S&P Insurance ETF | 1.90% | Nov 3, 2026 | Equity |
| 2 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.51% | Nov 3, 2026 | Equity |
| 3 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.40% | Nov 3, 2026 | Equity |
| 4 | FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.22% | Nov 3, 2026 | Equity |
| 5 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.19% | Nov 3, 2026 | Equity |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.18% | Nov 3, 2026 | Equity |
| 7 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.66% | Nov 3, 2026 | Equity |
| 8 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.65% | Nov 3, 2026 | Equity |
| 9 | PSCF | Invesco S&P SmallCap Financials ETF | 0.60% | Nov 3, 2026 | Equity |
| 10 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.58% | Nov 3, 2026 | Equity |
| 11 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.55% | Jun 30, 2026 | Equity |
| 12 | BRNY | Burney U.S. Factor Rotation ETF | 0.49% | Jul 31, 2026 | Equity |
| 13 | ROSC | Hartford Multifactor Small Cap ETF | 0.49% | Jul 31, 2026 | Equity |
| 14 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.48% | Jun 30, 2026 | Equity |
| 15 | AFSM | First Trust Active Factor Small Cap ETF | 0.48% | Nov 3, 2026 | Equity |
| 16 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.47% | Aug 31, 2026 | Equity |
| 17 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.47% | Aug 31, 2026 | Equity |
| 18 | AVUV | Avantis U.S. Small Cap Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 19 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 20 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.32% | Nov 3, 2026 | Equity |
| 21 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | Sep 30, 2026 | Equity |
| 22 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.29% | Nov 3, 2026 | Equity |
| 23 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.29% | Jun 30, 2026 | Equity |
| 24 | TPSC | Timothy Plan US Small Cap Core ETF | 0.28% | Jun 30, 2026 | Equity |
| 25 | BFOR | Barron's 400 ETF | 0.26% | Aug 31, 2026 | Equity |
| 26 | EES | WisdomTree U.S. SmallCap Fund | 0.26% | Jun 30, 2026 | Equity |
| 27 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.22% | Nov 3, 2026 | Equity |
| 28 | EBIT | Harbor Small Cap Earners ETF | 0.22% | Jul 31, 2026 | Equity |
| 29 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.20% | Nov 2, 2026 | Equity |
| 30 | NUSC | Nuveen ESG Small-Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 31 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 32 | VTWV | Vanguard Russell 2000 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 33 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 35 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.17% | Jul 31, 2026 | Equity |
| 36 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.14% | Sep 30, 2026 | Equity |
| 38 | IWN | iShares Russell 2000 Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 39 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 40 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 41 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 42 | IJR | iShares Core S&P Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 43 | RESM | Columbia Research Enhanced Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 44 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 45 | VFMF | Vanguard U.S. Multifactor ETF | 0.12% | Sep 30, 2026 | Equity |
| 46 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 47 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 48 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.11% | Aug 31, 2026 | Equity |
| 49 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.10% | Jun 30, 2026 | Equity |
| 50 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 51 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 52 | STXK | Strive Small-Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 53 | IVSS | Applied Finance IVS US SMID ETF | 0.10% | Jun 30, 2026 | Equity |
| 54 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 55 | RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| 56 | IWM | iShares Russell 2000 ETF | 0.07% | Nov 3, 2026 | Equity |
| 57 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 58 | EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| 59 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 60 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Nov 3, 2026 | Equity |
| 61 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 62 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 63 | VFVA | Vanguard U.S. Value Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 64 | AVIE | Avantis Inflation Focused Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 65 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 66 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 68 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 69 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 70 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| 71 | VFH | Vanguard Financials ETF | 0.03% | Sep 30, 2026 | Equity |
| 72 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 73 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 74 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 75 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| 78 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 80 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 83 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 84 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 85 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 86 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 91 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 92 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 93 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 94 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 95 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 96 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 97 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |