| 1 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.01% | Oct 13, 2026 | Equity |
| 2 | RFDA | ALPS Dynamic US Dividend Advantage ETF | 0.93% | May 31, 2026 | Equity |
| 3 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.45% | Oct 13, 2026 | Equity |
| 4 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.42% | Jun 30, 2026 | Equity |
| 5 | REZ | iShares Residential and Multisector Real Estate ETF | 0.40% | Oct 13, 2026 | Equity |
| 6 | PSCF | Invesco S&P SmallCap Financials ETF | 0.36% | Oct 13, 2026 | Equity |
| 7 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.29% | Jul 31, 2026 | Equity |
| 8 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.28% | Jun 30, 2026 | Equity |
| 9 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.23% | Oct 13, 2026 | Equity |
| 10 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.21% | Oct 14, 2026 | Equity |
| 11 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.20% | May 31, 2026 | Equity |
| 12 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 13 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | May 31, 2026 | Equity |
| 14 | SCHH | Schwab U.S. REIT ETF | 0.18% | May 31, 2026 | Equity |
| 15 | FREL | Fidelity MSCI Real Estate Index ETF | 0.18% | Jul 31, 2026 | Equity |
| 16 | NUSC | Nuveen ESG Small-Cap ETF | 0.17% | Jul 31, 2026 | Equity |
| 17 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 18 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 19 | RWR | State Street SPDR Dow Jones REIT ETF | 0.16% | Oct 13, 2026 | Equity |
| 20 | USRT | iShares Core U.S. REIT ETF | 0.14% | Oct 13, 2026 | Equity |
| 21 | DHS | WisdomTree U.S. High Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 22 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.13% | Oct 13, 2026 | Equity |
| 23 | DFGR | Dimensional Global Real Estate ETF | 0.12% | Jul 31, 2026 | Equity |
| 24 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 25 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 27 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| 28 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 29 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.10% | Oct 13, 2026 | Equity |
| 30 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Oct 13, 2026 | Equity |
| 31 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 33 | STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 34 | IJR | iShares Core S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 35 | REET | iShares Global REIT ETF | 0.09% | Oct 13, 2026 | Equity |
| 36 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| 37 | JVAL | JPMorgan U.S. Value Factor ETF | 0.08% | Oct 14, 2026 | Equity |
| 38 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 14, 2026 | Equity |
| 39 | ERET | iShares Environmentally Aware Real Estate ETF | 0.06% | Oct 13, 2026 | Equity |
| 40 | VNQ | Vanguard Real Estate ETF | 0.06% | Sep 30, 2026 | Equity |
| 41 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% | Oct 13, 2026 | Equity |
| 42 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 43 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 44 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 45 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 46 | DFAR | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 47 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 48 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 49 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 50 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 51 | REVS | Columbia Research Enhanced Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 52 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 53 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 54 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 55 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 56 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 57 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 58 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 59 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | RECS | Columbia Research Enhanced Core ETF | 0.01% | Jul 31, 2026 | Equity |
| 61 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 62 | IWR | iShares Russell Mid-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 63 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 64 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 65 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | MSLC | Morgan Stanley Pathway Large Cap Equity 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 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 70 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 71 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 72 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 73 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |