| 1 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.70% | Oct 13, 2026 | Equity |
| 2 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.38% | Jun 30, 2026 | Equity |
| 3 | FTKI | First Trust Small Cap BuyWrite Income ETF | 0.37% | Oct 13, 2026 | Equity |
| 4 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.35% | Oct 13, 2026 | Equity |
| 5 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.25% | Jun 30, 2026 | Equity |
| 6 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.24% | May 31, 2026 | Equity |
| 7 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Aug 31, 2026 | Equity |
| 8 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 9 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 10 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 11 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 12 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.16% | Oct 13, 2026 | Equity |
| 13 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Oct 13, 2026 | Equity |
| 14 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 15 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 16 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Oct 13, 2026 | Equity |
| 17 | EES | WisdomTree U.S. SmallCap Fund | 0.11% | Jun 30, 2026 | Equity |
| 18 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 20 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 21 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 22 | VCR | Vanguard Consumer Discretion ETF | 0.10% | Sep 30, 2026 | Equity |
| 23 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 24 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 25 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 26 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Sep 30, 2026 | Equity |
| 27 | IJR | iShares Core S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 28 | IWO | iShares Russell 2000 Growth ETF | 0.09% | Oct 13, 2026 | Equity |
| 29 | VTWG | Vanguard Russell 2000 Growth ETF | 0.08% | Aug 31, 2026 | Equity |
| 30 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | May 31, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 32 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | May 31, 2026 | Equity |
| 33 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | May 31, 2026 | Equity |
| 34 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 36 | VFQY | Vanguard U.S. Quality Factor ETF | 0.05% | May 31, 2026 | Equity |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 38 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 39 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| 40 | VFMF | Vanguard U.S. Multifactor ETF | 0.04% | May 31, 2026 | Equity |
| 41 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 42 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 43 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 44 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 45 | EBI | Longview Advantage ETF | 0.03% | May 31, 2026 | Equity |
| 46 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 47 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 49 | IWN | iShares Russell 2000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 50 | VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 51 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.02% | Oct 14, 2026 | Equity |
| 52 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Oct 13, 2026 | Equity |
| 53 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 54 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 55 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 56 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 57 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 59 | DFAT | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 60 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 62 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 64 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 65 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 66 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 67 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 68 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 69 | DTD | WisdomTree U.S. Total Dividend Fund | <0.01% | Jun 30, 2026 | Equity |
| 70 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 71 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 72 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 73 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 74 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |