| 1 | CSRE | Cohen & Steers Real Estate Active ETF | 2.61% | Jun 30, 2026 | Equity |
| 2 | XSMO | Invesco S&P SmallCap Momentum ETF | 1.74% | Nov 3, 2026 | Equity |
| 3 | KDVD | Keeley Dividend ETF | 1.44% | Jun 30, 2026 | Equity |
| 4 | PSR | Invesco Active U.S. Real Estate ETF | 1.41% | Nov 3, 2026 | Equity |
| 5 | PSCF | Invesco S&P SmallCap Financials ETF | 1.29% | Nov 3, 2026 | Equity |
| 6 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.85% | Jun 30, 2026 | Equity |
| 7 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.80% | Nov 3, 2026 | Equity |
| 8 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.68% | Aug 31, 2026 | Equity |
| 9 | CRIB | Russell Investments Global Real Estate ETF | 0.60% | Jun 30, 2026 | Equity |
| 10 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.60% | Jun 30, 2026 | Equity |
| 11 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.59% | Jul 31, 2026 | Equity |
| 12 | ROSC | Hartford Multifactor Small Cap ETF | 0.58% | Jul 31, 2026 | Equity |
| 13 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.55% | Nov 3, 2026 | Equity |
| 14 | FESC | First Eagle Small Cap Equity ETF | 0.52% | Jul 31, 2026 | Equity |
| 15 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.47% | Nov 3, 2026 | Equity |
| 16 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.47% | Nov 3, 2026 | Equity |
| 17 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.46% | Nov 3, 2026 | Equity |
| 18 | USRT | iShares Core U.S. REIT ETF | 0.44% | Nov 3, 2026 | Equity |
| 19 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.43% | Jun 30, 2026 | Equity |
| 20 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 21 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.41% | Sep 30, 2026 | Equity |
| 22 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.38% | Jun 30, 2026 | Equity |
| 23 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 24 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.37% | Jul 31, 2026 | Equity |
| 25 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.36% | Nov 4, 2026 | Equity |
| 26 | NUSC | Nuveen ESG Small-Cap ETF | 0.35% | Jul 31, 2026 | Equity |
| 27 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.35% | Nov 3, 2026 | Equity |
| 28 | IWO | iShares Russell 2000 Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 29 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.35% | Nov 3, 2026 | Equity |
| 30 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 32 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 33 | AFSM | First Trust Active Factor Small Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 34 | SCHH | Schwab U.S. REIT ETF | 0.32% | Aug 31, 2026 | Equity |
| 35 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.30% | Jul 31, 2026 | Equity |
| 36 | FREL | Fidelity MSCI Real Estate Index ETF | 0.30% | Jul 31, 2026 | Equity |
| 37 | VTWG | Vanguard Russell 2000 Growth ETF | 0.29% | Sep 30, 2026 | Equity |
| 38 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 39 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.28% | Sep 30, 2026 | Equity |
| 40 | RESM | Columbia Research Enhanced Small Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 41 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.27% | Jul 31, 2026 | Equity |
| 42 | PSC | Principal U.S. Small-Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 43 | VNQ | Vanguard Real Estate ETF | 0.26% | Sep 30, 2026 | Equity |
| 44 | DFGR | Dimensional Global Real Estate ETF | 0.24% | Jul 31, 2026 | Equity |
| 45 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.24% | Jun 30, 2026 | Equity |
| 46 | STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 47 | AFMC | First Trust Active Factor Mid Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 48 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 49 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 50 | JHSC | John Hancock Multifactor Small Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 51 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.21% | Nov 3, 2026 | Equity |
| 52 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 53 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 54 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 55 | IWM | iShares Russell 2000 ETF | 0.18% | Nov 3, 2026 | Equity |
| 56 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 57 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 58 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 59 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 60 | RSSL | Global X Russell 2000 ETF | 0.17% | Jul 31, 2026 | Equity |
| 61 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.16% | Jun 30, 2026 | Equity |
| 62 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.16% | Jun 30, 2026 | Equity |
| 63 | DEW | WisdomTree Global High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 64 | VTWO | Vanguard Russell 2000 ETF | 0.15% | Sep 30, 2026 | Equity |
| 65 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 66 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| 67 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 68 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 69 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 70 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 71 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 72 | EZM | WisdomTree U.S. MidCap Fund | 0.08% | Jun 30, 2026 | Equity |
| 73 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 74 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 75 | FELG | Fidelity Enhanced Large Cap Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| 76 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| 77 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 78 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 79 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 80 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 83 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 84 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 85 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 86 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 87 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 94 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 95 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |