| 1 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 3.12% | Nov 3, 2026 | Equity |
| 2 | CGW | Invesco S&P Global Water Index ETF | 1.84% | Nov 3, 2026 | Equity |
| 3 | AQWA | Global X Clean Water ETF | 1.75% | Aug 31, 2026 | Equity |
| 4 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.48% | Nov 3, 2026 | Equity |
| 5 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.47% | Nov 3, 2026 | Equity |
| 6 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.40% | Jun 30, 2026 | Equity |
| 7 | FIW | First Trust Water ETF | 1.17% | Nov 3, 2026 | Equity |
| 8 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.12% | Aug 31, 2026 | Equity |
| 9 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.01% | Nov 3, 2026 | Equity |
| 10 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.91% | Aug 31, 2026 | Equity |
| 11 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.85% | Nov 3, 2026 | Equity |
| 12 | EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.83% | Nov 3, 2026 | Equity |
| 13 | PHO | Invesco Water Resources ETF | 0.52% | Nov 3, 2026 | Equity |
| 14 | TBLU | Tortoise Global Water ETF | 0.51% | Aug 31, 2026 | Equity |
| 15 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.48% | Jul 31, 2026 | Equity |
| 16 | FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.48% | Nov 3, 2026 | Equity |
| 17 | SVAL | iShares US Small Cap Value Factor ETF | 0.45% | Nov 3, 2026 | Equity |
| 18 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.45% | Aug 31, 2026 | Equity |
| 19 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.44% | Nov 3, 2026 | Equity |
| 20 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| 21 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.34% | Jun 30, 2026 | Equity |
| 22 | TPSC | Timothy Plan US Small Cap Core ETF | 0.33% | Jun 30, 2026 | Equity |
| 23 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.33% | Jun 30, 2026 | Equity |
| 24 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 25 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 27 | VPU | Vanguard Utilities ETF | 0.20% | Sep 30, 2026 | Equity |
| 28 | VTWV | Vanguard Russell 2000 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 30 | FUTY | Fidelity MSCI Utilities Index ETF | 0.19% | Jul 31, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 32 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 33 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 35 | IJR | iShares Core S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 36 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 37 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 38 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 39 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 40 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 41 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 42 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.16% | Nov 3, 2026 | Equity |
| 43 | EES | WisdomTree U.S. SmallCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 44 | EBIT | Harbor Small Cap Earners ETF | 0.15% | Jul 31, 2026 | Equity |
| 45 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.14% | Nov 3, 2026 | Equity |
| 46 | RESM | Columbia Research Enhanced Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 47 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| 48 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.13% | Nov 4, 2026 | Equity |
| 49 | SDY | State Street SPDR S&P Dividend ETF | 0.13% | Nov 3, 2026 | Equity |
| 50 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 51 | STXK | Strive Small-Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 52 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 53 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 54 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.11% | Aug 31, 2026 | Equity |
| 55 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.10% | Aug 31, 2026 | Equity |
| 56 | IWM | iShares Russell 2000 ETF | 0.10% | Nov 3, 2026 | Equity |
| 57 | RSSL | Global X Russell 2000 ETF | 0.10% | Jul 31, 2026 | Equity |
| 58 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Nov 3, 2026 | Equity |
| 59 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 60 | IFRA | iShares U.S. Infrastructure ETF | 0.09% | Nov 3, 2026 | Equity |
| 61 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 62 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | Aug 31, 2026 | Equity |
| 63 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 64 | JSTC | Adasina Social Justice All Cap Global ETF | 0.07% | Aug 31, 2026 | Equity |
| 65 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 66 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 68 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 69 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 70 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 71 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 72 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 73 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 74 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.04% | Jul 31, 2026 | Equity |
| 76 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 78 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 79 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 80 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 81 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 82 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 85 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 86 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 87 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 88 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 92 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 93 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 95 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 96 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 99 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 101 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 102 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 103 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 104 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 105 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |