| 1 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 2.78% | Nov 3, 2026 | Equity |
| 2 | PSCE | Invesco S&P SmallCap Energy ETF | 2.21% | Nov 3, 2026 | Equity |
| 3 | SMLL | Harbor Active Small Cap ETF | 2.05% | Jul 31, 2026 | Equity |
| 4 | NVIR | Horizon Kinetics Energy and Remediation ETF | 1.87% | Jun 30, 2026 | Equity |
| 5 | OIH | VanEck Oil Services ETF | 1.84% | Nov 3, 2026 | Equity |
| 6 | IEZ | iShares U.S. Oil Equipment & Services ETF | 1.33% | Nov 3, 2026 | Equity |
| 7 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.60% | Jul 31, 2026 | Equity |
| 8 | VAMO | Cambria Value and Momentum ETF | 0.60% | Jul 31, 2026 | Equity |
| 9 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.60% | Jun 30, 2026 | Equity |
| 10 | SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 0.49% | Jul 31, 2026 | Equity |
| 11 | GSC | Goldman Sachs Small Cap Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| 12 | PSC | Principal U.S. Small-Cap ETF | 0.43% | Jun 30, 2026 | Equity |
| 13 | ESSC | Eventide Small Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| 14 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.41% | Jun 30, 2026 | Equity |
| 15 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.39% | Nov 3, 2026 | Equity |
| 16 | ROSC | Hartford Multifactor Small Cap ETF | 0.36% | Jul 31, 2026 | Equity |
| 17 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.35% | Jun 30, 2026 | Equity |
| 18 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.33% | Sep 30, 2026 | Equity |
| 19 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.30% | Nov 3, 2026 | Equity |
| 20 | EBIT | Harbor Small Cap Earners ETF | 0.28% | Jul 31, 2026 | Equity |
| 21 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 22 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 23 | AVUV | Avantis U.S. Small Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 24 | WR | Corgi U.S. War Machine ETF | 0.23% | Nov 4, 2026 | Equity |
| 25 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 26 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 27 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 28 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 29 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.18% | Nov 3, 2026 | Equity |
| 30 | VTWG | Vanguard Russell 2000 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 31 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 32 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 33 | SVAL | iShares US Small Cap Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | RESM | Columbia Research Enhanced Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 35 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 36 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 37 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 38 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 39 | IWO | iShares Russell 2000 Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 40 | JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 41 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 42 | FENY | Fidelity MSCI Energy Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 43 | IJR | iShares Core S&P Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 44 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 45 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 46 | VDE | Vanguard Energy ETF | 0.13% | Sep 30, 2026 | Equity |
| 47 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 48 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 49 | ACSG | American Century Small Cap Growth Insights ETF | 0.11% | Aug 31, 2026 | Equity |
| 50 | TPSC | Timothy Plan US Small Cap Core ETF | 0.11% | Jun 30, 2026 | Equity |
| 51 | EES | WisdomTree U.S. SmallCap Fund | 0.11% | Jun 30, 2026 | Equity |
| 52 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| 53 | RSSL | Global X Russell 2000 ETF | 0.10% | Jul 31, 2026 | Equity |
| 54 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 55 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 57 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.09% | Jun 30, 2026 | Equity |
| 58 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.09% | Sep 30, 2026 | Equity |
| 59 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 60 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 61 | IWM | iShares Russell 2000 ETF | 0.08% | Nov 3, 2026 | Equity |
| 62 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 63 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 64 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 65 | AVIE | Avantis Inflation Focused Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 66 | IGE | iShares North American Natural Resources ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 68 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06% | Jul 31, 2026 | Equity |
| 69 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 70 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 72 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 73 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 74 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 75 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 76 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 79 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 80 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 81 | IWN | iShares Russell 2000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 82 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 83 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 85 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 89 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 94 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 95 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 96 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 99 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |