| 1 | CSRE | Cohen & Steers Real Estate Active ETF | 4.13% | Jun 30, 2026 | Equity |
| 2 | PPTY | U.S. Diversified Real Estate ETF | 1.28% | May 31, 2026 | Equity |
| 3 | VRAI | Virtus Real Asset Income ETF | 1.12% | Jul 31, 2026 | Equity |
| 4 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.91% | Oct 9, 2026 | Equity |
| 5 | PSCF | Invesco S&P SmallCap Financials ETF | 0.60% | Oct 9, 2026 | Equity |
| 6 | FPRO | Fidelity Real Estate Investment ETF | 0.37% | Jul 31, 2026 | Equity |
| 7 | SVAL | iShares US Small Cap Value Factor ETF | 0.33% | Oct 8, 2026 | Equity |
| 8 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.29% | Aug 31, 2026 | Equity |
| 9 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.28% | Oct 8, 2026 | Equity |
| 10 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.27% | Oct 8, 2026 | Equity |
| 11 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.26% | Oct 8, 2026 | Equity |
| 12 | RWR | State Street SPDR Dow Jones REIT ETF | 0.26% | Oct 8, 2026 | Equity |
| 13 | USRT | iShares Core U.S. REIT ETF | 0.23% | Oct 8, 2026 | Equity |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.21% | Oct 9, 2026 | Equity |
| 15 | SCHH | Schwab U.S. REIT ETF | 0.20% | May 31, 2026 | Equity |
| 16 | DFAR | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 17 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | May 31, 2026 | Equity |
| 18 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.19% | Oct 9, 2026 | Equity |
| 19 | FREL | Fidelity MSCI Real Estate Index ETF | 0.18% | Jul 31, 2026 | Equity |
| 20 | VTWV | Vanguard Russell 2000 Value ETF | 0.18% | Aug 31, 2026 | Equity |
| 21 | IWN | iShares Russell 2000 Value ETF | 0.17% | Oct 8, 2026 | Equity |
| 22 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.16% | Oct 9, 2026 | Equity |
| 23 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.16% | Oct 8, 2026 | Equity |
| 24 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.15% | Oct 8, 2026 | Equity |
| 25 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.15% | Aug 31, 2026 | Equity |
| 26 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.15% | Oct 9, 2026 | Equity |
| 27 | REET | iShares Global REIT ETF | 0.15% | Oct 8, 2026 | Equity |
| 28 | DFGR | Dimensional Global Real Estate ETF | 0.15% | Jul 31, 2026 | Equity |
| 29 | IJR | iShares Core S&P Small-Cap ETF | 0.14% | Oct 9, 2026 | Equity |
| 30 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.14% | Oct 8, 2026 | Equity |
| 31 | VNQ | Vanguard Real Estate ETF | 0.14% | Aug 31, 2026 | Equity |
| 32 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.14% | Jul 31, 2026 | Equity |
| 33 | AVRE | Avantis Real Estate ETF | 0.13% | Oct 8, 2026 | Equity |
| 34 | ERET | iShares Environmentally Aware Real Estate ETF | 0.12% | Oct 8, 2026 | Equity |
| 35 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.12% | Oct 9, 2026 | Equity |
| 36 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Oct 9, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 38 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.11% | Jun 30, 2026 | Equity |
| 39 | STXK | Strive Small-Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 40 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Oct 9, 2026 | Equity |
| 41 | FREI | Fidelity Real Estate Income ETF | 0.10% | Jul 31, 2026 | Equity |
| 42 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 43 | IWM | iShares Russell 2000 ETF | 0.09% | Oct 8, 2026 | Equity |
| 44 | RSSL | Global X Russell 2000 ETF | 0.09% | Oct 9, 2026 | Equity |
| 45 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 46 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% | Oct 9, 2026 | Equity |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Aug 31, 2026 | Equity |
| 48 | ITWO | ProShares Russell 2000 High Income ETF | 0.07% | May 31, 2026 | Equity |
| 49 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 50 | EES | WisdomTree U.S. SmallCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 51 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | May 31, 2026 | Equity |
| 52 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 53 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 8, 2026 | Equity |
| 54 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | May 31, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 56 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 57 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 8, 2026 | Equity |
| 58 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 8, 2026 | Equity |
| 59 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 60 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 61 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.02% | Oct 9, 2026 | Equity |
| 62 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% | Oct 9, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 9, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 65 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 66 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 8, 2026 | Equity |
| 67 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 | Equity |
| 68 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 69 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 70 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |
| 71 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 72 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 8, 2026 | Equity |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 8, 2026 | Equity |
| 74 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |