| 1 | IDNA | iShares Genomics Immunology and Healthcare ETF | 2.26% | Nov 3, 2026 | Equity |
| 2 | CANC | Tema Oncology ETF | 2.20% | Nov 3, 2026 | Equity |
| 3 | SBIO | ALPS Medical Breakthroughs ETF | 1.81% | Aug 31, 2026 | Equity |
| 4 | GNMX | Corgi Genomics & Precision Medicine ETF | 1.05% | Nov 4, 2026 | Equity |
| 5 | BBC | Virtus Biotech Clinical Trials ETF | 0.82% | Jul 31, 2026 | Equity |
| 6 | ILDR | First Trust Innovation Leaders ETF | 0.52% | Nov 3, 2026 | Equity |
| 7 | XBI | State Street SPDR S&P Biotech ETF | 0.49% | Nov 3, 2026 | Equity |
| 8 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.43% | Nov 3, 2026 | Equity |
| 9 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.42% | Nov 3, 2026 | Equity |
| 10 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.34% | Nov 3, 2026 | Equity |
| 11 | SEIS | SEI Select Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 12 | VTWV | Vanguard Russell 2000 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 13 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 14 | IBBQ | Invesco Nasdaq Biotechnology ETF | 0.19% | Nov 3, 2026 | Equity |
| 15 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 16 | IBB | iShares Biotechnology ETF | 0.19% | Nov 3, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 18 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| 19 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| 20 | PWS | Pacer WealthShield ETF | 0.16% | Jul 31, 2026 | Equity |
| 21 | GINN | Goldman Sachs Innovate Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| 22 | STXK | Strive Small-Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 23 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.12% | Jun 30, 2026 | Equity |
| 24 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 25 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 26 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| 28 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 29 | RESM | Columbia Research Enhanced Small Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 30 | RSSL | Global X Russell 2000 ETF | 0.10% | Jul 31, 2026 | Equity |
| 31 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 32 | IWM | iShares Russell 2000 ETF | 0.09% | Nov 3, 2026 | Equity |
| 33 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 34 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Nov 3, 2026 | Equity |
| 35 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.07% | Nov 3, 2026 | Equity |
| 36 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 37 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.07% | Jun 30, 2026 | Equity |
| 38 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 39 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 40 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 41 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 42 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.05% | Nov 3, 2026 | Equity |
| 43 | VHT | Vanguard Health Care ETF | 0.05% | Sep 30, 2026 | Equity |
| 44 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 45 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| 46 | FHLC | Fidelity MSCI Health Care Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 47 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 49 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 50 | VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 51 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 52 | IWO | iShares Russell 2000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 53 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 54 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 55 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 57 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 58 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 60 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 61 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 62 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 63 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 64 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 65 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |