| 1 | KROP | Global X AgTech & Food Innovation ETF | 3.46% | Aug 31, 2026 | Equity |
| 2 | PSCM | Invesco S&P SmallCap Materials ETF | 1.14% | Nov 3, 2026 | Equity |
| 3 | WDNA | WisdomTree BioRevolution Fund | 0.58% | Jun 30, 2026 | Equity |
| 4 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.57% | Nov 3, 2026 | Equity |
| 5 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.43% | Aug 31, 2026 | Equity |
| 6 | NIXT | Research Affiliates Deletions ETF | 0.34% | Jun 30, 2026 | Equity |
| 7 | CVAR | Cultivar ETF | 0.33% | Jul 31, 2026 | Equity |
| 8 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.28% | Jun 30, 2026 | Equity |
| 9 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 10 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.23% | Jul 31, 2026 | Equity |
| 11 | MOO | VanEck Agribusiness ETF | 0.20% | Nov 3, 2026 | Equity |
| 12 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.19% | Nov 3, 2026 | Equity |
| 13 | FTAG | First Trust Indxx Global Agriculture ETF | 0.16% | Nov 3, 2026 | Equity |
| 14 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 15 | VEGI | iShares MSCI Agriculture Producers ETF | 0.14% | Nov 3, 2026 | Equity |
| 16 | COPY | Tweedy, Browne Insider + Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 17 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 18 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 19 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 20 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| 21 | AVUV | Avantis U.S. Small Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 22 | NUSC | Nuveen ESG Small-Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 23 | FMAT | Fidelity MSCI Materials Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 24 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 25 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 26 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 27 | VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 28 | VAW | Vanguard Materials ETF | 0.07% | Sep 30, 2026 | Equity |
| 29 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.07% | Jul 31, 2026 | Equity |
| 30 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 31 | FLCV | Federated Hermes MDT Large Cap Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 32 | IWN | iShares Russell 2000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 33 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 34 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.05% | Nov 3, 2026 | Equity |
| 35 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.05% | Jun 30, 2026 | Equity |
| 36 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 37 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 38 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 39 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 40 | GNR | State Street SPDR S&P Global Natural Resources ETF | 0.04% | Nov 3, 2026 | Equity |
| 41 | FLCC | Federated Hermes MDT Large Cap Core ETF | 0.03% | Aug 31, 2026 | Equity |
| 42 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 43 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 44 | IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 45 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 46 | SCHM | Schwab U.S. Mid-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 49 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 50 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 52 | AVIE | Avantis Inflation Focused Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 53 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 54 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| 55 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 56 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 57 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 58 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 59 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 60 | MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 61 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 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% | Nov 3, 2026 | Equity |
| 65 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 68 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 69 | ACVF | American Conservative Values ETF | <0.01% | Jul 31, 2026 | Equity |
| 70 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 71 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 72 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 74 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |