| 1 | COAL | Range Global Coal Index ETF | 8.87% | Aug 31, 2026 | Equity |
| 2 | PSCM | Invesco S&P SmallCap Materials ETF | 2.34% | Nov 3, 2026 | Equity |
| 3 | XME | State Street SPDR S&P Metals & Mining ETF | 1.69% | Nov 3, 2026 | Equity |
| 4 | DEEP | Acquirers Small and Micro Deep Value ETF | 1.22% | Aug 31, 2026 | Equity |
| 5 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.49% | Jun 30, 2026 | Equity |
| 6 | ACSV | American Century Small Cap Value Insights ETF | 0.35% | Aug 31, 2026 | Equity |
| 7 | POWR | iShares U.S. Power Infrastructure ETF | 0.22% | Nov 3, 2026 | Equity |
| 8 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 9 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 10 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 11 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 12 | IVSS | Applied Finance IVS US SMID ETF | 0.12% | Jun 30, 2026 | Equity |
| 13 | VAW | Vanguard Materials ETF | 0.12% | Sep 30, 2026 | Equity |
| 14 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 15 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.11% | Jun 30, 2026 | Equity |
| 16 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.11% | Nov 3, 2026 | Equity |
| 17 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 18 | EBIT | Harbor Small Cap Earners ETF | 0.10% | Jul 31, 2026 | Equity |
| 19 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 20 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 21 | FMAT | Fidelity MSCI Materials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 23 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 24 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 25 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 26 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 27 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 28 | AVTM | Avantis Total Equity Markets ETF | 0.08% | Nov 2, 2026 | Equity |
| 29 | IWN | iShares Russell 2000 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 31 | RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 32 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| 33 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 34 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.06% | Jul 31, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 36 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 37 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 38 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 39 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 40 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 41 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 42 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.05% | Nov 3, 2026 | Equity |
| 43 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 44 | AVIE | Avantis Inflation Focused Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 45 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 46 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 48 | VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 49 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 50 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| 51 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 52 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 53 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 54 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 55 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 56 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 57 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 58 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 59 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 60 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 61 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 62 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 63 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 64 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 65 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 66 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 67 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 68 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 69 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 70 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 71 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 72 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 73 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 74 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 75 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 76 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 77 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 78 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |