| 1 | HOMZ | Hoya Capital Housing ETF | 1.44% | May 31, 2026 | Equity |
| 2 | CSD | Invesco S&P Spin-Off ETF | 0.73% | Oct 13, 2026 | Equity |
| 3 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.57% | Jul 31, 2026 | Equity |
| 4 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.44% | Oct 13, 2026 | Equity |
| 5 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.42% | Jun 30, 2026 | Equity |
| 6 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.34% | Oct 13, 2026 | Equity |
| 7 | ITB | iShares U.S. Home Construction ETF | 0.32% | Oct 13, 2026 | Equity |
| 8 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.29% | Jun 30, 2026 | Equity |
| 9 | SVAL | iShares US Small Cap Value Factor ETF | 0.29% | Oct 13, 2026 | Equity |
| 10 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.28% | Jun 30, 2026 | Equity |
| 11 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.24% | Jul 31, 2026 | Equity |
| 12 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.16% | May 31, 2026 | Equity |
| 13 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 14 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.15% | Oct 13, 2026 | Equity |
| 15 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 16 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 17 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 18 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% | Jul 31, 2026 | Equity |
| 19 | EES | WisdomTree U.S. SmallCap Fund | 0.13% | Jun 30, 2026 | Equity |
| 20 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | May 31, 2026 | Equity |
| 21 | VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 22 | DFSV | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 23 | ESSC | Eventide Small Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 24 | IWN | iShares Russell 2000 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 25 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% | Oct 13, 2026 | Equity |
| 26 | RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 27 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 28 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.08% | Sep 30, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 32 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Oct 13, 2026 | Equity |
| 33 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 34 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.05% | Oct 14, 2026 | Equity |
| 35 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 37 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 38 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 39 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 40 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 41 | DFAT | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 42 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 43 | FIDU | Fidelity MSCI Industrials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 44 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 45 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Oct 14, 2026 | Equity |
| 46 | VIS | Vanguard Industrials ETF | 0.02% | Sep 30, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 48 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 49 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 51 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 54 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 57 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 58 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 59 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 62 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 63 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 64 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 65 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 67 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |