| 1 | KDVD | Keeley Dividend ETF | 1.38% | Jun 30, 2026 | Equity |
| 2 | FDM | First Trust DJ Select MicroCap ETF | 1.30% | Oct 13, 2026 | Equity |
| 3 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.02% | Oct 13, 2026 | Equity |
| 4 | ROSC | Hartford Multifactor Small Cap ETF | 0.59% | Jul 31, 2026 | Equity |
| 5 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.55% | Oct 13, 2026 | Equity |
| 6 | SVAL | iShares US Small Cap Value Factor ETF | 0.38% | Oct 13, 2026 | Equity |
| 7 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.35% | Oct 13, 2026 | Equity |
| 8 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.31% | Oct 14, 2026 | Equity |
| 9 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.22% | Jun 30, 2026 | Equity |
| 10 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.20% | Oct 13, 2026 | Equity |
| 11 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | May 31, 2026 | Equity |
| 12 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 13 | VFVA | Vanguard U.S. Value Factor ETF | 0.14% | May 31, 2026 | Equity |
| 14 | SEIS | SEI Select Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 15 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 16 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 17 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 18 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Oct 13, 2026 | Equity |
| 19 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.10% | Jul 31, 2026 | Equity |
| 20 | EES | WisdomTree U.S. SmallCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 21 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 22 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 23 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.09% | Aug 31, 2026 | Equity |
| 24 | DFSV | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 25 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | May 31, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 27 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| 28 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | May 31, 2026 | Equity |
| 29 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 30 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 33 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | VCR | Vanguard Consumer Discretion ETF | 0.05% | Sep 30, 2026 | Equity |
| 35 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.05% | Sep 30, 2026 | Equity |
| 36 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 37 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 38 | DFAT | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 39 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 40 | AVUV | Avantis U.S. Small Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 41 | DHS | WisdomTree U.S. High Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 42 | RESM | Columbia Research Enhanced Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 43 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 44 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 45 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 48 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Oct 13, 2026 | Equity |
| 49 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.02% | May 31, 2026 | Equity |
| 50 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 51 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.02% | Oct 13, 2026 | Equity |
| 52 | EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| 53 | IVSS | Applied Finance IVS US SMID ETF | 0.02% | Jun 30, 2026 | Equity |
| 54 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 55 | PSC | Principal U.S. Small-Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 57 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 58 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 59 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 61 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 62 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 63 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 64 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 65 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 66 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 67 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 68 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 69 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 70 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 71 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 72 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 73 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 74 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 75 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 76 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 77 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |