| 1 | CSD | Invesco S&P Spin-Off ETF | 3.77% | Nov 3, 2026 | Equity |
| 2 | PSCT | Invesco S&P SmallCap Information Technology ETF | 3.57% | Nov 3, 2026 | Equity |
| 3 | AFOS | ARS Focused Opportunities Strategy ETF | 2.86% | Aug 31, 2026 | Equity |
| 4 | KDVD | Keeley Dividend ETF | 2.22% | Jun 30, 2026 | Equity |
| 5 | TMVE | Thrivent Mid Cap Value ETF | 1.59% | Jun 30, 2026 | Equity |
| 6 | ABLD | Abacus FCF Real Assets Leaders ETF | 1.47% | Jul 31, 2026 | Equity |
| 7 | LGRO | Level Four Large Cap Growth Active ETF | 1.21% | Aug 31, 2026 | Equity |
| 8 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.06% | Jul 31, 2026 | Equity |
| 9 | FPX | First Trust US Equity Opportunities ETF | 0.73% | Nov 3, 2026 | Equity |
| 10 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.61% | Nov 3, 2026 | Equity |
| 11 | ACSG | American Century Small Cap Growth Insights ETF | 0.54% | Aug 31, 2026 | Equity |
| 12 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.50% | Nov 3, 2026 | Equity |
| 13 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.49% | Nov 3, 2026 | Equity |
| 14 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.48% | Sep 30, 2026 | Equity |
| 15 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.47% | Nov 3, 2026 | Equity |
| 16 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.45% | Nov 3, 2026 | Equity |
| 17 | IJR | iShares Core S&P Small-Cap ETF | 0.45% | Nov 3, 2026 | Equity |
| 18 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.44% | Sep 30, 2026 | Equity |
| 19 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.42% | Nov 4, 2026 | Equity |
| 20 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 21 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.41% | Sep 30, 2026 | Equity |
| 22 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 23 | MADE | iShares U.S. Manufacturing ETF | 0.38% | Nov 3, 2026 | Equity |
| 24 | TEQI | T. Rowe Price Equity Income ETF | 0.38% | Jun 30, 2026 | Equity |
| 25 | CZA | Invesco Zacks Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 26 | STXK | Strive Small-Cap ETF | 0.35% | Jun 30, 2026 | Equity |
| 27 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 28 | JHSC | John Hancock Multifactor Small Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 29 | NUSC | Nuveen ESG Small-Cap ETF | 0.32% | Jul 31, 2026 | Equity |
| 30 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.32% | Jul 31, 2026 | Equity |
| 31 | SEIS | SEI Select Small Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 32 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.30% | Jul 31, 2026 | Equity |
| 33 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.29% | Nov 3, 2026 | Equity |
| 34 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 35 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 36 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 37 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.17% | Aug 31, 2026 | Equity |
| 38 | EZM | WisdomTree U.S. MidCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 39 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 40 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 41 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 42 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 43 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.15% | Nov 3, 2026 | Equity |
| 44 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 45 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 46 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.12% | Sep 30, 2026 | Equity |
| 47 | MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 49 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 50 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.11% | Nov 3, 2026 | Equity |
| 51 | SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| 52 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | Sep 30, 2026 | Equity |
| 53 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 54 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 55 | IYJ | iShares U.S. Industrials ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 57 | IGPT | Invesco AI and Next Gen Software ETF | 0.09% | Nov 3, 2026 | Equity |
| 58 | GVLU | Gotham 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| 59 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 60 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 61 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 62 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 64 | VGT | Vanguard Information Tech ETF | 0.07% | Sep 30, 2026 | Equity |
| 65 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 66 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 67 | IGM | iShares Expanded Tech Sector ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 69 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 70 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 71 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 72 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 74 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 75 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 76 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 77 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 78 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 79 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 80 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 83 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 87 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 88 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 95 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 98 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 99 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |