| 1 | KROP | Global X AgTech & Food Innovation ETF | 4.39% | Aug 31, 2026 | Equity |
| 2 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.39% | Nov 3, 2026 | Equity |
| 3 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.55% | Jun 30, 2026 | Equity |
| 4 | CGW | Invesco S&P Global Water Index ETF | 0.37% | Nov 3, 2026 | Equity |
| 5 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.35% | Nov 3, 2026 | Equity |
| 6 | PHO | Invesco Water Resources ETF | 0.34% | Nov 3, 2026 | Equity |
| 7 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.31% | Nov 3, 2026 | Equity |
| 8 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.31% | Nov 3, 2026 | Equity |
| 9 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.27% | Nov 4, 2026 | Equity |
| 10 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.24% | Nov 3, 2026 | Equity |
| 11 | FTAG | First Trust Indxx Global Agriculture ETF | 0.23% | Nov 3, 2026 | Equity |
| 12 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.23% | Jun 30, 2026 | Equity |
| 13 | VEGI | iShares MSCI Agriculture Producers ETF | 0.21% | Nov 3, 2026 | Equity |
| 14 | TBLU | Tortoise Global Water ETF | 0.20% | Aug 31, 2026 | Equity |
| 15 | AIMS | Acuitas Small Cap Active ETF | 0.20% | Jun 30, 2026 | Equity |
| 16 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 17 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.19% | Nov 3, 2026 | Equity |
| 18 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 19 | AVUV | Avantis U.S. Small Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 20 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 21 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 22 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 23 | EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 24 | PSC | Principal U.S. Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 25 | IVSS | Applied Finance IVS US SMID ETF | 0.08% | Jun 30, 2026 | Equity |
| 26 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 27 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.08% | Nov 3, 2026 | Equity |
| 28 | IWN | iShares Russell 2000 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 30 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 31 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 32 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| 33 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 34 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 35 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 36 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.06% | Jul 31, 2026 | Equity |
| 37 | RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 38 | EBIT | Harbor Small Cap Earners ETF | 0.05% | Jul 31, 2026 | Equity |
| 39 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 40 | NUSC | Nuveen ESG Small-Cap ETF | 0.05% | Jul 31, 2026 | Equity |
| 41 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 42 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 43 | IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 44 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 45 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 48 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 49 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 50 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 51 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 52 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 53 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 54 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 55 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 56 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 57 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 58 | FIDU | Fidelity MSCI Industrials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 59 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 60 | VIS | Vanguard Industrials ETF | 0.02% | Sep 30, 2026 | Equity |
| 61 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 64 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 65 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 66 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 67 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 68 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 69 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 70 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 71 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 72 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 73 | PFM | Invesco Dividend Achievers ETF | <0.01% | Nov 3, 2026 | Equity |
| 74 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 75 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 76 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 77 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 78 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 79 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 81 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 82 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 84 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |