| 1 | AQWA | Global X Clean Water ETF | 2.26% | Aug 31, 2026 | Equity |
| 2 | FIW | First Trust Water ETF | 1.91% | Nov 3, 2026 | Equity |
| 3 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 1.61% | Aug 31, 2026 | Equity |
| 4 | CGW | Invesco S&P Global Water Index ETF | 1.39% | Nov 3, 2026 | Equity |
| 5 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.38% | Nov 3, 2026 | Equity |
| 6 | PSCI | Invesco S&P SmallCap Industrials ETF | 1.33% | Nov 3, 2026 | Equity |
| 7 | NVIR | Horizon Kinetics Energy and Remediation ETF | 1.23% | Jun 30, 2026 | Equity |
| 8 | OSCV | Opus Small Cap Value ETF | 1.09% | Jul 31, 2026 | Equity |
| 9 | GSC | Goldman Sachs Small Cap Equity ETF | 1.05% | Aug 31, 2026 | Equity |
| 10 | EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.04% | Nov 3, 2026 | Equity |
| 11 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.94% | Nov 3, 2026 | Equity |
| 12 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.92% | Aug 31, 2026 | Equity |
| 13 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.71% | Nov 3, 2026 | Equity |
| 14 | TBLU | Tortoise Global Water ETF | 0.65% | Aug 31, 2026 | Equity |
| 15 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.64% | Jun 30, 2026 | Equity |
| 16 | PHO | Invesco Water Resources ETF | 0.59% | Nov 3, 2026 | Equity |
| 17 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.57% | Jun 30, 2026 | Equity |
| 18 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| 19 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.38% | Aug 31, 2026 | Equity |
| 20 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.34% | Nov 3, 2026 | Equity |
| 21 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | Nov 4, 2026 | Equity |
| 22 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| 23 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 24 | TPSC | Timothy Plan US Small Cap Core ETF | 0.28% | Jun 30, 2026 | Equity |
| 25 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| 26 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 27 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 28 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.26% | Sep 30, 2026 | Equity |
| 29 | IWO | iShares Russell 2000 Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 30 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.25% | Jun 30, 2026 | Equity |
| 31 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.25% | Nov 3, 2026 | Equity |
| 32 | VTWG | Vanguard Russell 2000 Growth ETF | 0.24% | Sep 30, 2026 | Equity |
| 33 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 34 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 35 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 36 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.23% | Sep 30, 2026 | Equity |
| 37 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.20% | Aug 31, 2026 | Equity |
| 38 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 39 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 40 | RESM | Columbia Research Enhanced Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 41 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 42 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 43 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 44 | PSC | Principal U.S. Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 45 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 46 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.17% | Nov 3, 2026 | Equity |
| 47 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 48 | JHSC | John Hancock Multifactor Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 49 | SDY | State Street SPDR S&P Dividend ETF | 0.16% | Nov 3, 2026 | Equity |
| 50 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 51 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 52 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 53 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| 54 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 55 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.14% | Nov 3, 2026 | Equity |
| 56 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 57 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| 58 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 59 | IWM | iShares Russell 2000 ETF | 0.13% | Nov 3, 2026 | Equity |
| 60 | MADE | iShares U.S. Manufacturing ETF | 0.13% | Nov 3, 2026 | Equity |
| 61 | RSSL | Global X Russell 2000 ETF | 0.13% | Jul 31, 2026 | Equity |
| 62 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | Aug 31, 2026 | Equity |
| 63 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| 64 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| 65 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 66 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.10% | Jul 31, 2026 | Equity |
| 67 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| 68 | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 69 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 70 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 71 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 72 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.08% | Jul 31, 2026 | Equity |
| 73 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 74 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | FIDU | Fidelity MSCI Industrials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 76 | VIS | Vanguard Industrials ETF | 0.06% | Sep 30, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 78 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 79 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 80 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 82 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 83 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 84 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 85 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 86 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 87 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 88 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 89 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 90 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 92 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 95 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 106 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 110 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |