| 1 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 4.64% | Nov 3, 2026 | Equity |
| 2 | XTL | State Street SPDR S&P Telecom ETF | 2.33% | Nov 3, 2026 | Equity |
| 3 | SKYY | First Trust Cloud Computing ETF | 2.31% | Nov 3, 2026 | Equity |
| 4 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.11% | Jul 31, 2026 | Equity |
| 5 | WCEO | Hypatia Women CEO ETF | 0.83% | Jul 31, 2026 | Equity |
| 6 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.59% | Jun 30, 2026 | Equity |
| 7 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.58% | Jun 30, 2026 | Equity |
| 8 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.52% | Nov 3, 2026 | Equity |
| 9 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.47% | Jun 30, 2026 | Equity |
| 10 | NUSC | Nuveen ESG Small-Cap ETF | 0.46% | Jul 31, 2026 | Equity |
| 11 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.42% | Jul 31, 2026 | Equity |
| 12 | JHSC | John Hancock Multifactor Small Cap ETF | 0.41% | Jun 30, 2026 | Equity |
| 13 | NIXT | Research Affiliates Deletions ETF | 0.40% | Jun 30, 2026 | Equity |
| 14 | FLDZ | TrueShares Patriot Defense ETF | 0.40% | Jun 30, 2026 | Equity |
| 15 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.37% | Jul 31, 2026 | Equity |
| 16 | VTWV | Vanguard Russell 2000 Value ETF | 0.37% | Sep 30, 2026 | Equity |
| 17 | AQLG | HCM Large Cap Growth ETF | 0.36% | Jun 30, 2026 | Equity |
| 18 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.33% | Sep 30, 2026 | Equity |
| 19 | VOX | Vanguard Communication Services ETF | 0.31% | Sep 30, 2026 | Equity |
| 20 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.31% | Aug 31, 2026 | Equity |
| 21 | IWN | iShares Russell 2000 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.31% | Sep 30, 2026 | Equity |
| 23 | RESM | Columbia Research Enhanced Small Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 24 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | Sep 30, 2026 | Equity |
| 25 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 26 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 27 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 29 | IJR | iShares Core S&P Small-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 30 | ITAN | Sparkline Intangible Value ETF | 0.25% | Aug 31, 2026 | Equity |
| 31 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 32 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 33 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| 34 | RSSL | Global X Russell 2000 ETF | 0.20% | Jul 31, 2026 | Equity |
| 35 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.18% | Sep 30, 2026 | Equity |
| 37 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.17% | Nov 3, 2026 | Equity |
| 38 | IWM | iShares Russell 2000 ETF | 0.16% | Nov 3, 2026 | Equity |
| 39 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 40 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.15% | Jun 30, 2026 | Equity |
| 41 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.15% | Sep 30, 2026 | Equity |
| 42 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 43 | ACSG | American Century Small Cap Growth Insights ETF | 0.14% | Aug 31, 2026 | Equity |
| 44 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.13% | Jun 30, 2026 | Equity |
| 45 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 47 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 48 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 49 | SEIS | SEI Select Small Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 50 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 51 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | Aug 31, 2026 | Equity |
| 52 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 53 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 54 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | Aug 31, 2026 | Equity |
| 55 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 57 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.08% | Jul 31, 2026 | Equity |
| 58 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| 59 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.08% | Jun 30, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 61 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 64 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.06% | Jul 31, 2026 | Equity |
| 65 | KNCT | Invesco Next Gen Connectivity ETF | 0.05% | Nov 3, 2026 | Equity |
| 66 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 67 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 69 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 70 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 71 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 72 | CDEI | (name not filed) | 0.01% | Jun 30, 2026 | Equity |
| 73 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 74 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 75 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 76 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 77 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | LRGF | iShares U.S. Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 83 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 84 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 86 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 93 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 94 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |