| 1 | PSCE | Invesco S&P SmallCap Energy ETF | 5.14% | Nov 3, 2026 | Equity |
| 2 | PXJ | Invesco Oil & Gas Services ETF | 4.93% | Nov 3, 2026 | Equity |
| 3 | OIH | VanEck Oil Services ETF | 4.14% | Nov 3, 2026 | Equity |
| 4 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 4.01% | Nov 3, 2026 | Equity |
| 5 | IEZ | iShares U.S. Oil Equipment & Services ETF | 3.09% | Nov 3, 2026 | Equity |
| 6 | FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.29% | Nov 3, 2026 | Equity |
| 7 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.18% | Nov 3, 2026 | Equity |
| 8 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.08% | Nov 3, 2026 | Equity |
| 9 | FPXI | First Trust International Equity Opportunities ETF | 2.00% | Nov 3, 2026 | Equity |
| 10 | NBET | Neuberger Energy Transition & Infrastructure ETF | 1.36% | Jul 31, 2026 | Equity |
| 11 | FEGE | First Eagle Global Equity ETF | 1.31% | Aug 31, 2026 | Equity |
| 12 | USFE | First Eagle US Equity ETF | 1.24% | Jul 31, 2026 | Equity |
| 13 | TMVE | Thrivent Mid Cap Value ETF | 0.79% | Jun 30, 2026 | Equity |
| 14 | SHRT | Gotham Short Strategies ETF | 0.58% | Jun 30, 2026 | Equity |
| 15 | AVUV | Avantis U.S. Small Cap Value ETF | 0.53% | Nov 3, 2026 | Equity |
| 16 | AUSF | Global X Adaptive U.S. Factor ETF | 0.53% | Aug 31, 2026 | Equity |
| 17 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.52% | Jul 31, 2026 | Equity |
| 18 | EBIT | Harbor Small Cap Earners ETF | 0.36% | Jul 31, 2026 | Equity |
| 19 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.36% | Nov 3, 2026 | Equity |
| 20 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 21 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.36% | Jul 31, 2026 | Equity |
| 22 | IWO | iShares Russell 2000 Growth ETF | 0.36% | Nov 3, 2026 | Equity |
| 23 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.36% | Nov 3, 2026 | Equity |
| 24 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 25 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.34% | Sep 30, 2026 | Equity |
| 26 | SVAL | iShares US Small Cap Value Factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 27 | VTWG | Vanguard Russell 2000 Growth ETF | 0.33% | Sep 30, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 29 | IJR | iShares Core S&P Small-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 30 | GVLU | Gotham 1000 Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 31 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.31% | Sep 30, 2026 | Equity |
| 32 | PSC | Principal U.S. Small-Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 33 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 34 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 35 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.28% | Sep 30, 2026 | Equity |
| 36 | JHSC | John Hancock Multifactor Small Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 37 | IVSS | Applied Finance IVS US SMID ETF | 0.25% | Jun 30, 2026 | Equity |
| 38 | FENY | Fidelity MSCI Energy Index ETF | 0.24% | Jul 31, 2026 | Equity |
| 39 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.24% | Jul 31, 2026 | Equity |
| 40 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.23% | Jul 31, 2026 | Equity |
| 41 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.23% | Sep 30, 2026 | Equity |
| 42 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 43 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 44 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 45 | STXK | Strive Small-Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 46 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.20% | Nov 3, 2026 | Equity |
| 47 | IWM | iShares Russell 2000 ETF | 0.19% | Nov 3, 2026 | Equity |
| 48 | RESM | Columbia Research Enhanced Small Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 49 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.19% | Aug 31, 2026 | Equity |
| 51 | VTWO | Vanguard Russell 2000 ETF | 0.18% | Sep 30, 2026 | Equity |
| 52 | RSSL | Global X Russell 2000 ETF | 0.17% | Jul 31, 2026 | Equity |
| 53 | VDE | Vanguard Energy ETF | 0.17% | Sep 30, 2026 | Equity |
| 54 | AVIE | Avantis Inflation Focused Equity ETF | 0.16% | Nov 2, 2026 | Equity |
| 55 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.15% | Sep 30, 2026 | Equity |
| 56 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 57 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 58 | DEW | WisdomTree Global High Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 59 | IGE | iShares North American Natural Resources ETF | 0.14% | Nov 3, 2026 | Equity |
| 60 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 61 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.13% | Nov 2, 2026 | Equity |
| 62 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 63 | VMAX | Hartford US Value ETF | 0.13% | Jul 31, 2026 | Equity |
| 64 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 65 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 66 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 67 | ACSG | American Century Small Cap Growth Insights ETF | 0.12% | Aug 31, 2026 | Equity |
| 68 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 69 | SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 70 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.10% | Nov 3, 2026 | Equity |
| 71 | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 72 | TEXN | iShares Texas Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 73 | MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 74 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 77 | EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| 78 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 79 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 80 | AVLV | Avantis U.S. Large Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 81 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 84 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 85 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 86 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 87 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | IWN | iShares Russell 2000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 89 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 90 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 91 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 92 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 93 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 95 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 103 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 110 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |