| 1 | PSR | Invesco Active U.S. Real Estate ETF | 1.45% | Nov 3, 2026 | Equity |
| 2 | RITA | ETFB Green SRI REITs ETF | 1.43% | Jul 31, 2026 | Equity |
| 3 | KNOW | Fundamentals First ETF | 1.23% | Jun 30, 2026 | Equity |
| 4 | IVSS | Applied Finance IVS US SMID ETF | 1.13% | Jun 30, 2026 | Equity |
| 5 | PSCF | Invesco S&P SmallCap Financials ETF | 0.99% | Nov 3, 2026 | Equity |
| 6 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.94% | Nov 3, 2026 | Equity |
| 7 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.89% | Nov 3, 2026 | Equity |
| 8 | FPRO | Fidelity Real Estate Investment ETF | 0.84% | Jul 31, 2026 | Equity |
| 9 | PPTY | U.S. Diversified Real Estate ETF | 0.78% | Aug 31, 2026 | Equity |
| 10 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.64% | Jun 30, 2026 | Equity |
| 11 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.58% | Jul 31, 2026 | Equity |
| 12 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.47% | Nov 3, 2026 | Equity |
| 13 | RWR | State Street SPDR Dow Jones REIT ETF | 0.42% | Nov 3, 2026 | Equity |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.40% | Nov 3, 2026 | Equity |
| 15 | FESC | First Eagle Small Cap Equity ETF | 0.40% | Jul 31, 2026 | Equity |
| 16 | USRT | iShares Core U.S. REIT ETF | 0.38% | Nov 3, 2026 | Equity |
| 17 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.35% | Jul 31, 2026 | Equity |
| 18 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 19 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.34% | Nov 3, 2026 | Equity |
| 20 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.34% | Jun 30, 2026 | Equity |
| 21 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% | Nov 4, 2026 | Equity |
| 22 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | Sep 30, 2026 | Equity |
| 23 | SCHH | Schwab U.S. REIT ETF | 0.30% | Aug 31, 2026 | Equity |
| 24 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 25 | FREL | Fidelity MSCI Real Estate Index ETF | 0.28% | Jul 31, 2026 | Equity |
| 26 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 27 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 28 | AVRE | Avantis Real Estate ETF | 0.26% | Nov 2, 2026 | Equity |
| 29 | IWO | iShares Russell 2000 Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 30 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.26% | Nov 3, 2026 | Equity |
| 31 | ERET | iShares Environmentally Aware Real Estate ETF | 0.25% | Nov 3, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 33 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.24% | Aug 31, 2026 | Equity |
| 34 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 35 | REET | iShares Global REIT ETF | 0.24% | Nov 3, 2026 | Equity |
| 36 | VTWG | Vanguard Russell 2000 Growth ETF | 0.24% | Sep 30, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.23% | Sep 30, 2026 | Equity |
| 38 | DFGR | Dimensional Global Real Estate ETF | 0.23% | Jul 31, 2026 | Equity |
| 39 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 40 | VNQ | Vanguard Real Estate ETF | 0.22% | Sep 30, 2026 | Equity |
| 41 | RESM | Columbia Research Enhanced Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 42 | EBIT | Harbor Small Cap Earners ETF | 0.21% | Jul 31, 2026 | Equity |
| 43 | JPSV | JPMorgan Active Small Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 44 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.20% | Jul 31, 2026 | Equity |
| 45 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.20% | Aug 31, 2026 | Equity |
| 46 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 47 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 48 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 49 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 50 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 51 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 52 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 53 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 54 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 55 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| 56 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.15% | Nov 3, 2026 | Equity |
| 57 | IWM | iShares Russell 2000 ETF | 0.15% | Nov 3, 2026 | Equity |
| 58 | RSSL | Global X Russell 2000 ETF | 0.15% | Jul 31, 2026 | Equity |
| 59 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 60 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 61 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 63 | DEW | WisdomTree Global High Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 64 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.10% | Jun 30, 2026 | Equity |
| 65 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 66 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 67 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 68 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | Aug 31, 2026 | Equity |
| 69 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 70 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 71 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 72 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 73 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 74 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 80 | IWN | iShares Russell 2000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market 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 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 94 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 95 | NPFE | NPF Core Equity ETF | <0.01% | Jul 31, 2026 | Equity |