| 1 | ITEQ | Amplify BlueStar Israel Technology ETF | 1.47% | Nov 4, 2026 | Equity |
| 2 | SURE | AdvisorShares Insider Advantage ETF | 1.27% | Jun 30, 2026 | Equity |
| 3 | KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 0.94% | Nov 4, 2026 | Equity |
| 4 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.71% | Jun 30, 2026 | Equity |
| 5 | ISRA | VanEck Israel ETF | 0.65% | Nov 3, 2026 | Equity |
| 6 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.64% | Jul 31, 2026 | Equity |
| 7 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.49% | Jun 30, 2026 | Equity |
| 8 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.47% | Jun 30, 2026 | Equity |
| 9 | PSCF | Invesco S&P SmallCap Financials ETF | 0.44% | Nov 3, 2026 | Equity |
| 10 | FINX | Global X FinTech ETF | 0.42% | Aug 31, 2026 | Equity |
| 11 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 12 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.27% | Jun 30, 2026 | Equity |
| 13 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.25% | Jul 31, 2026 | Equity |
| 14 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.19% | Jun 30, 2026 | Equity |
| 15 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.16% | Jun 30, 2026 | Equity |
| 16 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.15% | Sep 30, 2026 | Equity |
| 17 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 18 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 19 | SEIS | SEI Select Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 20 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 21 | IWO | iShares Russell 2000 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 22 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 23 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 24 | VTWG | Vanguard Russell 2000 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| 25 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 26 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.11% | Sep 30, 2026 | Equity |
| 27 | IJR | iShares Core S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 29 | RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 30 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.08% | Nov 3, 2026 | Equity |
| 31 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 32 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 33 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 34 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 35 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 36 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 37 | EES | WisdomTree U.S. SmallCap Fund | 0.06% | Jun 30, 2026 | Equity |
| 38 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 39 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 40 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 41 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 42 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 43 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| 44 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 45 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 47 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 48 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 49 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 50 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.03% | Nov 3, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 52 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 53 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 54 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 55 | VFH | Vanguard Financials ETF | 0.02% | Sep 30, 2026 | Equity |
| 56 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 57 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 58 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 59 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 60 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 61 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.01% | Nov 3, 2026 | Equity |
| 62 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 63 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 64 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 65 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 66 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 67 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 68 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 69 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 70 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 71 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 72 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 73 | ESSC | Eventide Small Cap ETF | <0.01% | Jul 31, 2026 | Equity |
| 74 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 75 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 76 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 77 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |