| 1 | ECML | Euclidean Fundamental Value ETF | 1.48% | Jun 30, 2026 | Equity |
| 2 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.28% | Jul 31, 2026 | Equity |
| 3 | SYLD | Cambria Shareholder Yield ETF | 1.08% | Jul 31, 2026 | Equity |
| 4 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.04% | Nov 3, 2026 | Equity |
| 5 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.99% | Aug 31, 2026 | Equity |
| 6 | DEEP | Acquirers Small and Micro Deep Value ETF | 0.93% | Aug 31, 2026 | Equity |
| 7 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.89% | Jun 30, 2026 | Equity |
| 8 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.85% | Nov 3, 2026 | Equity |
| 9 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.76% | Jul 31, 2026 | Equity |
| 10 | SOCL | Global X Social Media ETF | 0.67% | Jul 31, 2026 | Equity |
| 11 | ROSC | Hartford Multifactor Small Cap ETF | 0.66% | Jul 31, 2026 | Equity |
| 12 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.65% | Nov 3, 2026 | Equity |
| 13 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.56% | Jul 31, 2026 | Equity |
| 14 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.56% | Jun 30, 2026 | Equity |
| 15 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.48% | Jun 30, 2026 | Equity |
| 16 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.46% | Jun 30, 2026 | Equity |
| 17 | EBIT | Harbor Small Cap Earners ETF | 0.33% | Jul 31, 2026 | Equity |
| 18 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 19 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.31% | Jun 30, 2026 | Equity |
| 20 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.31% | Nov 3, 2026 | Equity |
| 21 | CALF | Pacer US Small Cap Cash Cows ETF | 0.31% | Jul 31, 2026 | Equity |
| 22 | AFSM | First Trust Active Factor Small Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 23 | SVAL | iShares US Small Cap Value Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 24 | PSC | Principal U.S. Small-Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 25 | MILN | Global X Millennial Consumer ETF | 0.24% | Aug 31, 2026 | Equity |
| 26 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 27 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.22% | Jun 30, 2026 | Equity |
| 28 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.20% | Jun 30, 2026 | Equity |
| 29 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.20% | Jun 30, 2026 | Equity |
| 30 | IVSS | Applied Finance IVS US SMID ETF | 0.20% | Jun 30, 2026 | Equity |
| 31 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| 32 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.17% | Nov 3, 2026 | Equity |
| 33 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.16% | Jun 30, 2026 | Equity |
| 34 | LSVD | LSV Disciplined Value ETF | 0.15% | Jul 31, 2026 | Equity |
| 35 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 36 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 37 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.13% | Sep 30, 2026 | Equity |
| 38 | EES | WisdomTree U.S. SmallCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 39 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 40 | AVUV | Avantis U.S. Small Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 41 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 42 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 43 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | Sep 30, 2026 | Equity |
| 44 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| 45 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 46 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 47 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 48 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 49 | VFVA | Vanguard U.S. Value Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 50 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 51 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 52 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 53 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| 55 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 56 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 57 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 58 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 59 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 61 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 62 | VOX | Vanguard Communication Services ETF | 0.06% | Sep 30, 2026 | Equity |
| 63 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 64 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 65 | VFQY | Vanguard U.S. Quality Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 66 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 67 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 68 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 69 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 71 | IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 72 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 73 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 74 | VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 75 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 76 | PNQI | Invesco NASDAQ Internet ETF | 0.03% | Nov 3, 2026 | Equity |
| 77 | IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 78 | IWO | iShares Russell 2000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 79 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.03% | Jul 31, 2026 | Equity |
| 80 | PKW | Invesco BuyBack Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 81 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 82 | SXQG | ETC 6 Meridian Quality Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 83 | VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 84 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 85 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 87 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 88 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 89 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 90 | MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 94 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 95 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | SFGV | Sequoia Global Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 104 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 105 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 106 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 107 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 108 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 109 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 110 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 111 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 113 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |