| 1 | HAUS | Residential REIT ETF | 3.43% | Jul 31, 2026 | Equity |
| 2 | RDOG | ALPS REIT Dividend Dogs ETF | 2.18% | May 31, 2026 | Equity |
| 3 | HOMZ | Hoya Capital Housing ETF | 1.62% | May 31, 2026 | Equity |
| 4 | JPSV | JPMorgan Active Small Cap Value ETF | 0.96% | Oct 14, 2026 | Equity |
| 5 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.85% | Oct 13, 2026 | Equity |
| 6 | NURE | Nuveen Short-Term REIT ETF | 0.78% | Jun 30, 2026 | Equity |
| 7 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.47% | May 31, 2026 | Equity |
| 8 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.38% | Jul 31, 2026 | Equity |
| 9 | MILN | Global X Millennial Consumer ETF | 0.32% | May 31, 2026 | Equity |
| 10 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.26% | Oct 14, 2026 | Equity |
| 11 | REZ | iShares Residential and Multisector Real Estate ETF | 0.24% | Oct 13, 2026 | Equity |
| 12 | PSCF | Invesco S&P SmallCap Financials ETF | 0.22% | Oct 13, 2026 | Equity |
| 13 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.19% | Jul 31, 2026 | Equity |
| 14 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.13% | Oct 14, 2026 | Equity |
| 16 | PPTY | U.S. Diversified Real Estate ETF | 0.10% | May 31, 2026 | Equity |
| 17 | RWR | State Street SPDR Dow Jones REIT ETF | 0.10% | Oct 13, 2026 | Equity |
| 18 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 19 | SCHH | Schwab U.S. REIT ETF | 0.08% | May 31, 2026 | Equity |
| 20 | USRT | iShares Core U.S. REIT ETF | 0.08% | Oct 13, 2026 | Equity |
| 21 | VGSR | Vert Global Sustainable Real Estate ETF | 0.08% | Jun 30, 2026 | Equity |
| 22 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.07% | Jul 31, 2026 | Equity |
| 23 | IVSS | Applied Finance IVS US SMID ETF | 0.07% | Jun 30, 2026 | Equity |
| 24 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 25 | VTWV | Vanguard Russell 2000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 26 | FREL | Fidelity MSCI Real Estate Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 27 | DFAR | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 28 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 30 | REET | iShares Global REIT ETF | 0.06% | Oct 13, 2026 | Equity |
| 31 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.06% | Oct 13, 2026 | Equity |
| 32 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 33 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 34 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 35 | IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 36 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 37 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 38 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 39 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.05% | Sep 30, 2026 | Equity |
| 40 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 41 | VNQ | Vanguard Real Estate ETF | 0.05% | Sep 30, 2026 | Equity |
| 42 | ERET | iShares Environmentally Aware Real Estate ETF | 0.05% | Oct 13, 2026 | Equity |
| 43 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Oct 14, 2026 | Equity |
| 44 | DFGR | Dimensional Global Real Estate ETF | 0.05% | Jul 31, 2026 | Equity |
| 45 | EES | WisdomTree U.S. SmallCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 46 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 14, 2026 | Equity |
| 47 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | May 31, 2026 | Equity |
| 48 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 49 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% | Oct 13, 2026 | Equity |
| 50 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 13, 2026 | Equity |
| 51 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 52 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 53 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 54 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 55 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 57 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.02% | Oct 13, 2026 | Equity |
| 58 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 61 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 63 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 64 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 65 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 66 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 67 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 68 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 69 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 70 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 71 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |