| 1 | CPAI | Counterpoint Quantitative Equity ETF | 2.19% | Jun 30, 2026 | Equity |
| 2 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.58% | Jun 30, 2026 | Equity |
| 3 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.57% | Jun 30, 2026 | Equity |
| 4 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.56% | Oct 9, 2026 | Equity |
| 5 | DEEP | Acquirers Small and Micro Deep Value ETF | 0.43% | May 31, 2026 | Equity |
| 6 | ADDS | Hedgeye Index Adds ETF | 0.37% | Jul 31, 2026 | Equity |
| 7 | NIXT | Research Affiliates Deletions ETF | 0.33% | Jun 30, 2026 | Equity |
| 8 | CALF | Pacer US Small Cap Cash Cows ETF | 0.25% | Jul 31, 2026 | Equity |
| 9 | VFVA | Vanguard U.S. Value Factor ETF | 0.22% | May 31, 2026 | Equity |
| 10 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.21% | Oct 9, 2026 | Equity |
| 11 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.18% | Jul 31, 2026 | Equity |
| 12 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.17% | Oct 9, 2026 | Equity |
| 13 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| 14 | VDC | Vanguard Consumer Staples ETF | 0.16% | Aug 31, 2026 | Equity |
| 15 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.11% | Oct 9, 2026 | Equity |
| 16 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 17 | TPSC | Timothy Plan US Small Cap Core ETF | 0.09% | Jun 30, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Aug 31, 2026 | Equity |
| 19 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.07% | Jun 30, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 8, 2026 | Equity |
| 21 | STXK | Strive Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 22 | RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 23 | EZM | WisdomTree U.S. MidCap Fund | 0.06% | Jun 30, 2026 | Equity |
| 24 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.05% | Oct 8, 2026 | Equity |
| 25 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Oct 9, 2026 | Equity |
| 26 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 9, 2026 | Equity |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Aug 31, 2026 | Equity |
| 28 | PKW | Invesco BuyBack Achievers ETF | 0.03% | Oct 9, 2026 | Equity |
| 29 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 8, 2026 | Equity |
| 30 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 8, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 9, 2026 | Equity |
| 32 | RSSL | Global X Russell 2000 ETF | 0.03% | Oct 9, 2026 | Equity |
| 33 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 34 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 35 | SCHM | Schwab U.S. Mid-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 36 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.02% | Aug 31, 2026 | Equity |
| 37 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 38 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 39 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.01% | May 31, 2026 | Equity |
| 40 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 41 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 42 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 9, 2026 | Equity |
| 43 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 44 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 45 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.00% | May 31, 2026 | Equity |
| 46 | DCOR | (name not filed) | 0.00% | Jul 31, 2026 | Equity |
| 47 | ESGV | Vanguard ESG U.S. Stock ETF | 0.00% | Aug 31, 2026 | Equity |
| 48 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 49 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |
| 50 | DFAC | (name not filed) | 0.00% | Jul 31, 2026 | Equity |
| 51 | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 52 | DFUV | Dimensional US Marketwide Value ETF | 0.00% | Jul 31, 2026 | Equity |
| 53 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 54 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.00% | May 31, 2026 | Equity |
| 55 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 56 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% | Oct 8, 2026 | Equity |
| 57 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |