| 1 | SSCP | SMART Small Cap ETF | 6.34% | Jun 30, 2026 | Equity |
| 2 | PKB | Invesco Building & Construction ETF | 2.71% | Oct 9, 2026 | Equity |
| 3 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 1.30% | Jul 31, 2026 | Equity |
| 4 | SMIZ | Zacks Small/Mid Cap ETF | 0.80% | May 31, 2026 | Equity |
| 5 | VAMO | Cambria Value and Momentum ETF | 0.77% | Jul 31, 2026 | Equity |
| 6 | AQWA | Global X Clean Water ETF | 0.58% | Oct 9, 2026 | Equity |
| 7 | PHO | Invesco Water Resources ETF | 0.51% | Oct 9, 2026 | Equity |
| 8 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.45% | Jun 30, 2026 | Equity |
| 9 | SVAL | iShares US Small Cap Value Factor ETF | 0.40% | Oct 8, 2026 | Equity |
| 10 | DGLO | First Trust RBA Deglobalization ETF | 0.38% | Oct 9, 2026 | Equity |
| 11 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.36% | Jun 30, 2026 | Equity |
| 12 | CGW | Invesco S&P Global Water Index ETF | 0.33% | Oct 9, 2026 | Equity |
| 13 | AFSM | First Trust Active Factor Small Cap ETF | 0.33% | Oct 9, 2026 | Equity |
| 14 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.33% | May 31, 2026 | Equity |
| 15 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.29% | Jun 30, 2026 | Equity |
| 16 | ISMD | Inspire Small/Mid Cap ETF | 0.26% | May 31, 2026 | Equity |
| 17 | PAVE | Global X U.S. Infrastructure Development ETF | 0.25% | Oct 9, 2026 | Equity |
| 18 | IWC | iShares Micro-Cap ETF | 0.23% | Oct 9, 2026 | Equity |
| 19 | SEIS | SEI Select Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 20 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.19% | Jun 30, 2026 | Equity |
| 21 | TBLU | Tortoise Global Water ETF | 0.18% | May 31, 2026 | Equity |
| 22 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.18% | Oct 9, 2026 | Equity |
| 23 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.17% | Oct 9, 2026 | Equity |
| 24 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | May 31, 2026 | Equity |
| 25 | AVUV | Avantis U.S. Small Cap Value ETF | 0.15% | Oct 8, 2026 | Equity |
| 26 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.14% | Jun 30, 2026 | Equity |
| 27 | EES | WisdomTree U.S. SmallCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 28 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.10% | Jul 31, 2026 | Equity |
| 29 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | May 31, 2026 | Equity |
| 30 | PSC | Principal U.S. Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 31 | DFSV | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 32 | RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 8, 2026 | Equity |
| 34 | IWO | iShares Russell 2000 Growth ETF | 0.06% | Oct 8, 2026 | Equity |
| 35 | DFAT | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 36 | VTWG | Vanguard Russell 2000 Growth ETF | 0.06% | Aug 31, 2026 | Equity |
| 37 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | May 31, 2026 | Equity |
| 38 | IVSS | Applied Finance IVS US SMID ETF | 0.05% | Jun 30, 2026 | Equity |
| 39 | IFRA | iShares U.S. Infrastructure ETF | 0.04% | Oct 9, 2026 | Equity |
| 40 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 9, 2026 | Equity |
| 41 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 42 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Aug 31, 2026 | Equity |
| 43 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 8, 2026 | Equity |
| 44 | RSSL | Global X Russell 2000 ETF | 0.03% | Oct 9, 2026 | Equity |
| 45 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 46 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 8, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 48 | VIS | Vanguard Industrials ETF | 0.01% | Aug 31, 2026 | Equity |
| 49 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.01% | Oct 8, 2026 | Equity |
| 50 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 51 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 8, 2026 | Equity |
| 52 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 8, 2026 | Equity |
| 53 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 9, 2026 | Equity |
| 54 | IWN | iShares Russell 2000 Value ETF | 0.01% | Oct 8, 2026 | Equity |
| 55 | VTWV | Vanguard Russell 2000 Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 56 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 57 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 58 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 59 | DFUV | Dimensional US Marketwide Value ETF | 0.00% | Jul 31, 2026 | Equity |
| 60 | DCOR | (name not filed) | 0.00% | Jul 31, 2026 | Equity |
| 61 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.00% | Jul 31, 2026 | Equity |
| 62 | DFAU | Dimensional US Core Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 63 | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 64 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 65 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |