| 1 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.95% | Jul 31, 2026 | Equity |
| 2 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.78% | Oct 13, 2026 | Equity |
| 3 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | Oct 14, 2026 | Equity |
| 4 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| 5 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.28% | Oct 13, 2026 | Equity |
| 6 | ESSC | Eventide Small Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 7 | IWC | iShares Micro-Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 8 | ITB | iShares U.S. Home Construction ETF | 0.20% | Oct 13, 2026 | Equity |
| 9 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 10 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.17% | Jun 30, 2026 | Equity |
| 11 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 12 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | May 31, 2026 | Equity |
| 13 | VFMF | Vanguard U.S. Multifactor ETF | 0.12% | May 31, 2026 | Equity |
| 14 | AVUV | Avantis U.S. Small Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 15 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Oct 13, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 17 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 18 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 19 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% | Oct 13, 2026 | Equity |
| 20 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| 21 | PSC | Principal U.S. Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 22 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | May 31, 2026 | Equity |
| 23 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 24 | VTWV | Vanguard Russell 2000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 25 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 27 | VFQY | Vanguard U.S. Quality Factor ETF | 0.06% | May 31, 2026 | Equity |
| 28 | DFSV | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 29 | IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 30 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 32 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.05% | Sep 30, 2026 | Equity |
| 33 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 35 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 36 | DFAT | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 37 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 38 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 39 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 40 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 41 | TEXN | iShares Texas Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 42 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 43 | IVSS | Applied Finance IVS US SMID ETF | 0.01% | Jun 30, 2026 | Equity |
| 44 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Oct 13, 2026 | Equity |
| 45 | DFAS | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 46 | FIDU | Fidelity MSCI Industrials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 47 | VIS | Vanguard Industrials ETF | 0.01% | Sep 30, 2026 | Equity |
| 48 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 49 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.01% | Oct 14, 2026 | Equity |
| 50 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 51 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 54 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 55 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 56 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 57 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 58 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 59 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 62 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 63 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 64 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 65 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |