| 1 | NURE | Nuveen Short-Term REIT ETF | 1.82% | Jun 30, 2026 | Equity |
| 2 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.97% | Oct 13, 2026 | Equity |
| 3 | EPSV | Harbor SMID Cap Value ETF | 0.91% | Jul 31, 2026 | Equity |
| 4 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.81% | Oct 13, 2026 | Equity |
| 5 | WNDR | Corgi Travel & Leisure ETF | 0.76% | Oct 14, 2026 | Equity |
| 6 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.67% | Oct 13, 2026 | Equity |
| 7 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.63% | Oct 13, 2026 | Equity |
| 8 | SVAL | iShares US Small Cap Value Factor ETF | 0.54% | Oct 13, 2026 | Equity |
| 9 | SMIZ | Zacks Small/Mid Cap ETF | 0.53% | May 31, 2026 | Equity |
| 10 | PSCF | Invesco S&P SmallCap Financials ETF | 0.52% | Oct 13, 2026 | Equity |
| 11 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.47% | Jun 30, 2026 | Equity |
| 12 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.37% | Jul 31, 2026 | Equity |
| 13 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.34% | Oct 13, 2026 | Equity |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.33% | Oct 13, 2026 | Equity |
| 15 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% | Oct 13, 2026 | Equity |
| 16 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| 17 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.24% | Oct 13, 2026 | Equity |
| 18 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.24% | Oct 13, 2026 | Equity |
| 19 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.22% | Jul 31, 2026 | Equity |
| 20 | RWR | State Street SPDR Dow Jones REIT ETF | 0.22% | Oct 13, 2026 | Equity |
| 21 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.22% | Aug 31, 2026 | Equity |
| 22 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.21% | Oct 13, 2026 | Equity |
| 23 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | May 31, 2026 | Equity |
| 24 | USRT | iShares Core U.S. REIT ETF | 0.19% | Oct 13, 2026 | Equity |
| 25 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 26 | NUSC | Nuveen ESG Small-Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 27 | FREL | Fidelity MSCI Real Estate Index ETF | 0.15% | Jul 31, 2026 | Equity |
| 28 | IWN | iShares Russell 2000 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 29 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.15% | Jun 30, 2026 | Equity |
| 30 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.15% | Oct 13, 2026 | Equity |
| 31 | VTWV | Vanguard Russell 2000 Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 32 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.14% | Oct 13, 2026 | Equity |
| 33 | DFAR | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 34 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.14% | Oct 13, 2026 | Equity |
| 35 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 36 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| 37 | REET | iShares Global REIT ETF | 0.13% | Oct 13, 2026 | Equity |
| 38 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| 39 | IJR | iShares Core S&P Small-Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| 40 | SCHH | Schwab U.S. REIT ETF | 0.12% | May 31, 2026 | Equity |
| 41 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% | Sep 30, 2026 | Equity |
| 42 | VNQ | Vanguard Real Estate ETF | 0.12% | Sep 30, 2026 | Equity |
| 43 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.12% | May 31, 2026 | Equity |
| 44 | ERET | iShares Environmentally Aware Real Estate ETF | 0.11% | Oct 13, 2026 | Equity |
| 45 | DFGR | Dimensional Global Real Estate ETF | 0.11% | Jul 31, 2026 | Equity |
| 46 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Oct 13, 2026 | Equity |
| 47 | RESM | Columbia Research Enhanced Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 48 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | May 31, 2026 | Equity |
| 49 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 50 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 51 | IWM | iShares Russell 2000 ETF | 0.08% | Oct 13, 2026 | Equity |
| 52 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 53 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 54 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 55 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| 56 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 57 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 58 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% | Oct 13, 2026 | Equity |
| 59 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 61 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 64 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 65 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 66 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 67 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 68 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 69 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 70 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 71 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 73 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 74 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 76 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |