| 1 | GLRY | Inspire Growth ETF | 3.01% | Aug 31, 2026 | Equity |
| 2 | PSI | Invesco Semiconductors ETF | 1.78% | Nov 3, 2026 | Equity |
| 3 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.50% | Nov 3, 2026 | Equity |
| 4 | MCHS | Matthews China Innovators Active ETF | 1.45% | Jun 30, 2026 | Equity |
| 5 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.21% | Nov 3, 2026 | Equity |
| 6 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.21% | Nov 3, 2026 | Equity |
| 7 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.90% | Jun 30, 2026 | Equity |
| 8 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.78% | Jun 30, 2026 | Equity |
| 9 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.74% | Jun 30, 2026 | Equity |
| 10 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 0.74% | Jul 31, 2026 | Equity |
| 11 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.58% | Sep 30, 2026 | Equity |
| 12 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.54% | Nov 3, 2026 | Equity |
| 13 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.53% | Jun 30, 2026 | Equity |
| 14 | EES | WisdomTree U.S. SmallCap Fund | 0.51% | Jun 30, 2026 | Equity |
| 15 | PSC | Principal U.S. Small-Cap ETF | 0.50% | Jun 30, 2026 | Equity |
| 16 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.43% | Jun 30, 2026 | Equity |
| 17 | RESM | Columbia Research Enhanced Small Cap ETF | 0.39% | Jun 30, 2026 | Equity |
| 18 | SEIS | SEI Select Small Cap ETF | 0.37% | Jun 30, 2026 | Equity |
| 19 | FTXL | First Trust Nasdaq Semiconductor ETF | 0.34% | Nov 3, 2026 | Equity |
| 20 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 21 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.33% | Nov 3, 2026 | Equity |
| 22 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.32% | Nov 3, 2026 | Equity |
| 23 | VTWG | Vanguard Russell 2000 Growth ETF | 0.30% | Sep 30, 2026 | Equity |
| 24 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.28% | Sep 30, 2026 | Equity |
| 25 | STXK | Strive Small-Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 26 | ESSC | Eventide Small Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 27 | TPSC | Timothy Plan US Small Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 28 | ACSG | American Century Small Cap Growth Insights ETF | 0.22% | Aug 31, 2026 | Equity |
| 29 | BULD | Pacer BlueStar Engineering the Future ETF | 0.22% | Jul 31, 2026 | Equity |
| 30 | TRFM | AAM Transformers ETF | 0.19% | Jul 31, 2026 | Equity |
| 31 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 32 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 33 | IWO | iShares Russell 2000 Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.17% | Jun 30, 2026 | Equity |
| 35 | FFF | Founders 100 ETF | 0.16% | Jun 30, 2026 | Equity |
| 36 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 37 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.16% | Sep 30, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 39 | VTWO | Vanguard Russell 2000 ETF | 0.15% | Sep 30, 2026 | Equity |
| 40 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 41 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.15% | Nov 3, 2026 | Equity |
| 42 | RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| 43 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 44 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 45 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 46 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 47 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 48 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 49 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 50 | JSTC | Adasina Social Justice All Cap Global ETF | 0.10% | Aug 31, 2026 | Equity |
| 51 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 52 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 53 | ESUM | Eventide US Market ETF | 0.09% | Jul 31, 2026 | Equity |
| 54 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 55 | IWM | iShares Russell 2000 ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 57 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 58 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| 59 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 61 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.06% | Nov 4, 2026 | Equity |
| 62 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Nov 3, 2026 | Equity |
| 63 | VGT | Vanguard Information Tech ETF | 0.06% | Sep 30, 2026 | Equity |
| 64 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 65 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.05% | Jul 31, 2026 | Equity |
| 66 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 69 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 70 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 71 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 72 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 73 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 74 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 77 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 79 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 82 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 91 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 92 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 93 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |