| 1 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.74% | Nov 3, 2026 | Equity |
| 2 | HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.71% | Jun 30, 2026 | Equity |
| 3 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 1.41% | Jun 30, 2026 | Equity |
| 4 | FTXL | First Trust Nasdaq Semiconductor ETF | 0.96% | Nov 3, 2026 | Equity |
| 5 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.84% | Nov 3, 2026 | Equity |
| 6 | KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.76% | Nov 4, 2026 | Equity |
| 7 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.76% | Nov 3, 2026 | Equity |
| 8 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.58% | Jun 30, 2026 | Equity |
| 9 | ACSV | American Century Small Cap Value Insights ETF | 0.56% | Aug 31, 2026 | Equity |
| 10 | FESC | First Eagle Small Cap Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| 11 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.51% | Sep 30, 2026 | Equity |
| 12 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.46% | Jul 31, 2026 | Equity |
| 13 | FDLS | Inspire Fidelis Multi Factor ETF | 0.45% | Aug 31, 2026 | Equity |
| 14 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 15 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 16 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.37% | Nov 3, 2026 | Equity |
| 17 | SVAL | iShares US Small Cap Value Factor ETF | 0.36% | Nov 3, 2026 | Equity |
| 18 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.35% | Jun 30, 2026 | Equity |
| 19 | VTWV | Vanguard Russell 2000 Value ETF | 0.31% | Sep 30, 2026 | Equity |
| 20 | STXK | Strive Small-Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 21 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.27% | Sep 30, 2026 | Equity |
| 22 | IWN | iShares Russell 2000 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 23 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 24 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.25% | Jul 31, 2026 | Equity |
| 25 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 26 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.23% | Jun 30, 2026 | Equity |
| 27 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 28 | IJR | iShares Core S&P Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 29 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.21% | Nov 3, 2026 | Equity |
| 30 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.21% | Nov 2, 2026 | Equity |
| 31 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.20% | Aug 31, 2026 | Equity |
| 32 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.18% | Nov 3, 2026 | Equity |
| 33 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 34 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 35 | ITAN | Sparkline Intangible Value ETF | 0.17% | Aug 31, 2026 | Equity |
| 36 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 37 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| 38 | RSSL | Global X Russell 2000 ETF | 0.15% | Jul 31, 2026 | Equity |
| 39 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 40 | VTWO | Vanguard Russell 2000 ETF | 0.15% | Sep 30, 2026 | Equity |
| 41 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.13% | Sep 30, 2026 | Equity |
| 42 | AFSM | First Trust Active Factor Small Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 43 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 44 | IWM | iShares Russell 2000 ETF | 0.13% | Nov 3, 2026 | Equity |
| 45 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 46 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 47 | ISMD | Inspire Small/Mid Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 48 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 49 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 50 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 51 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 52 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| 53 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.08% | Nov 3, 2026 | Equity |
| 54 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 56 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 57 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 58 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 59 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 61 | VGT | Vanguard Information Tech ETF | 0.06% | Sep 30, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 63 | USMD | CoreValues America First Technology ETF | 0.05% | Jun 30, 2026 | Equity |
| 64 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 65 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 66 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 67 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| 68 | AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 69 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 70 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 71 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 72 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 73 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 74 | EBIT | Harbor Small Cap Earners ETF | 0.02% | Jul 31, 2026 | Equity |
| 75 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Nov 3, 2026 | Equity |
| 76 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 77 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 80 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 82 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 85 | AFMC | First Trust Active Factor Mid Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | IETC | iShares U.S. Tech Independence Focused ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 100 | SHRT | Gotham Short Strategies ETF | <0.01% | Jun 30, 2026 | Equity |
| 101 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |