| 1 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.07% | Nov 3, 2026 | Equity |
| 2 | QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.96% | Jun 30, 2026 | Equity |
| 3 | XRT | State Street SPDR S&P Retail ETF | 1.50% | Nov 3, 2026 | Equity |
| 4 | ASCE | Allspring SMID Core ETF | 1.50% | Jun 30, 2026 | Equity |
| 5 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.11% | Nov 3, 2026 | Equity |
| 6 | TAX | Cambria Tax Aware ETF | 1.08% | Aug 31, 2026 | Equity |
| 7 | JPSV | JPMorgan Active Small Cap Value ETF | 1.07% | Nov 3, 2026 | Equity |
| 8 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.96% | Nov 3, 2026 | Equity |
| 9 | SEIS | SEI Select Small Cap ETF | 0.85% | Jun 30, 2026 | Equity |
| 10 | GSC | Goldman Sachs Small Cap Equity ETF | 0.85% | Aug 31, 2026 | Equity |
| 11 | SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 0.79% | Jul 31, 2026 | Equity |
| 12 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.68% | Aug 31, 2026 | Equity |
| 13 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.62% | Nov 3, 2026 | Equity |
| 14 | AVUV | Avantis U.S. Small Cap Value ETF | 0.61% | Nov 3, 2026 | Equity |
| 15 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.60% | Nov 3, 2026 | Equity |
| 16 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.60% | Nov 3, 2026 | Equity |
| 17 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.59% | Jun 30, 2026 | Equity |
| 18 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.53% | Sep 30, 2026 | Equity |
| 19 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.53% | Jun 30, 2026 | Equity |
| 20 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.45% | Jun 30, 2026 | Equity |
| 21 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.45% | Nov 3, 2026 | Equity |
| 22 | PSC | Principal U.S. Small-Cap ETF | 0.43% | Jun 30, 2026 | Equity |
| 23 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.42% | Jun 30, 2026 | Equity |
| 24 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| 25 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 0.40% | Jul 31, 2026 | Equity |
| 26 | MILN | Global X Millennial Consumer ETF | 0.39% | Aug 31, 2026 | Equity |
| 27 | LST | Leuthold Select Industries ETF | 0.37% | Jun 30, 2026 | Equity |
| 28 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.35% | Nov 3, 2026 | Equity |
| 29 | TMFX | Motley Fool Next Index ETF | 0.33% | Aug 31, 2026 | Equity |
| 30 | MFVL | Motley Fool Value Factor ETF | 0.33% | Aug 31, 2026 | Equity |
| 31 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 32 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 33 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.31% | Jul 31, 2026 | Equity |
| 34 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.29% | Nov 3, 2026 | Equity |
| 35 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.29% | Jun 30, 2026 | Equity |
| 36 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 37 | IJR | iShares Core S&P Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 38 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.28% | Jul 31, 2026 | Equity |
| 39 | BFOR | Barron's 400 ETF | 0.28% | Aug 31, 2026 | Equity |
| 40 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.27% | Jul 31, 2026 | Equity |
| 41 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.25% | Nov 3, 2026 | Equity |
| 42 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.25% | Sep 30, 2026 | Equity |
| 43 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.24% | Aug 31, 2026 | Equity |
| 44 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.22% | Jul 31, 2026 | Equity |
| 45 | EBIT | Harbor Small Cap Earners ETF | 0.21% | Jul 31, 2026 | Equity |
| 46 | IWN | iShares Russell 2000 Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 47 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 48 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 49 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 50 | VTWV | Vanguard Russell 2000 Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 51 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 52 | EZM | WisdomTree U.S. MidCap Fund | 0.18% | Jun 30, 2026 | Equity |
| 53 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 54 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 55 | IWM | iShares Russell 2000 ETF | 0.17% | Nov 3, 2026 | Equity |
| 56 | VALQ | American Century U.S. Quality Value ETF | 0.17% | Aug 31, 2026 | Equity |
| 57 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.16% | Jul 31, 2026 | Equity |
| 58 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 59 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 60 | VTWO | Vanguard Russell 2000 ETF | 0.15% | Sep 30, 2026 | Equity |
| 61 | VCR | Vanguard Consumer Discretion ETF | 0.14% | Sep 30, 2026 | Equity |
| 62 | RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| 63 | RESM | Columbia Research Enhanced Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 64 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.13% | Aug 31, 2026 | Equity |
| 65 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 66 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 67 | VFQY | Vanguard U.S. Quality Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 68 | IWO | iShares Russell 2000 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 69 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 70 | QGRO | American Century U.S. Quality Growth ETF | 0.13% | Aug 31, 2026 | Equity |
| 71 | TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.11% | Aug 31, 2026 | Equity |
| 72 | VTWG | Vanguard Russell 2000 Growth ETF | 0.11% | Sep 30, 2026 | Equity |
| 73 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.11% | Nov 2, 2026 | Equity |
| 74 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 75 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 76 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 77 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 78 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 79 | SCHM | Schwab U.S. Mid-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 81 | FBCG | Fidelity Blue Chip Growth ETF | 0.07% | Jul 31, 2026 | Equity |
| 82 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 83 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 84 | AVLV | Avantis U.S. Large Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 87 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 88 | EBI | Longview Advantage ETF | 0.05% | Aug 31, 2026 | Equity |
| 89 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 90 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 91 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 92 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 93 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 94 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 95 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 96 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 97 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 98 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 99 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 100 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 101 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 102 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 103 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 105 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 106 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 108 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 109 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 112 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 113 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 114 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 120 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 121 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 122 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 124 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |