| 1 | XTN | State Street SPDR S&P Transportation ETF | 1.98% | Nov 3, 2026 | Equity |
| 2 | DOCK | Corgi Ports, Rail & Freight ETF | 1.02% | Nov 4, 2026 | Equity |
| 3 | TMVE | Thrivent Mid Cap Value ETF | 1.02% | Jun 30, 2026 | Equity |
| 4 | AIRR | First Trust RBA American Industrial Renaissance ETF | 0.58% | Nov 3, 2026 | Equity |
| 5 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.55% | Nov 3, 2026 | Equity |
| 6 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.53% | Jun 30, 2026 | Equity |
| 7 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.47% | Nov 3, 2026 | Equity |
| 8 | DGLO | First Trust RBA Deglobalization ETF | 0.45% | Nov 3, 2026 | Equity |
| 9 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.41% | Jun 30, 2026 | Equity |
| 10 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.34% | Jun 30, 2026 | Equity |
| 11 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.30% | Jun 30, 2026 | Equity |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 13 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% | Aug 31, 2026 | Equity |
| 14 | IYT | iShares U.S. Transportation ETF | 0.23% | Nov 3, 2026 | Equity |
| 15 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.23% | Nov 3, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 17 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 18 | AIMS | Acuitas Small Cap Active ETF | 0.21% | Jun 30, 2026 | Equity |
| 19 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 20 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 21 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 22 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.18% | Nov 4, 2026 | Equity |
| 23 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.16% | Aug 31, 2026 | Equity |
| 24 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 25 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.15% | Nov 3, 2026 | Equity |
| 26 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 27 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.13% | Jun 30, 2026 | Equity |
| 28 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.12% | Jun 30, 2026 | Equity |
| 29 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.12% | Jul 31, 2026 | Equity |
| 30 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% | Sep 30, 2026 | Equity |
| 31 | VTWV | Vanguard Russell 2000 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 32 | RESM | Columbia Research Enhanced Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 33 | SHPP | Pacer Industrials and Logistics ETF | 0.12% | Jul 31, 2026 | Equity |
| 34 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 35 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 36 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 37 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.11% | Jun 30, 2026 | Equity |
| 38 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 39 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 40 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 41 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 42 | IJR | iShares Core S&P Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 43 | IWN | iShares Russell 2000 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 44 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 45 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 46 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 47 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 48 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| 49 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 50 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 51 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 52 | FBCV | Fidelity Blue Chip Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 53 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 54 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 55 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 56 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 57 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 58 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 59 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | Aug 31, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 61 | FIDU | Fidelity MSCI Industrials Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 62 | VIS | Vanguard Industrials ETF | 0.03% | Sep 30, 2026 | Equity |
| 63 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 64 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 65 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 66 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 68 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 69 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 70 | VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 71 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Nov 3, 2026 | Equity |
| 72 | IWO | iShares Russell 2000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 74 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 75 | ROSC | Hartford Multifactor Small Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 80 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 82 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 83 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 84 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 85 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 89 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 90 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 91 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 92 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 93 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 94 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 95 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 96 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 97 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |