| 1 | UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.21% | May 29, 2026 | Equity |
| 2 | XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 1.03% | Oct 13, 2026 | Equity |
| 3 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.66% | Jul 31, 2026 | Equity |
| 4 | SVAL | iShares US Small Cap Value Factor ETF | 0.37% | Oct 13, 2026 | Equity |
| 5 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.35% | Jun 30, 2026 | Equity |
| 6 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.27% | Oct 13, 2026 | Equity |
| 7 | PAVE | Global X U.S. Infrastructure Development ETF | 0.26% | May 31, 2026 | Equity |
| 8 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.26% | May 31, 2026 | Equity |
| 9 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.26% | Jun 30, 2026 | Equity |
| 10 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.24% | Jun 30, 2026 | Equity |
| 11 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.15% | Jun 30, 2026 | Equity |
| 12 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 13 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.14% | Jun 30, 2026 | Equity |
| 14 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | May 31, 2026 | Equity |
| 15 | DFSV | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 16 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 17 | NUSC | Nuveen ESG Small-Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 18 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 19 | FMAT | Fidelity MSCI Materials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 22 | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 23 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.08% | Oct 13, 2026 | Equity |
| 24 | VAW | Vanguard Materials ETF | 0.07% | Sep 30, 2026 | Equity |
| 25 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 26 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 27 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.07% | Jul 31, 2026 | Equity |
| 28 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | IFRA | iShares U.S. Infrastructure ETF | 0.05% | Oct 13, 2026 | Equity |
| 30 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 31 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 32 | AVIE | Avantis Inflation Focused Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 33 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 34 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 36 | DHS | WisdomTree U.S. High Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 37 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.04% | Oct 13, 2026 | Equity |
| 38 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 39 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 40 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 41 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| 42 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 43 | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | May 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| 46 | DFAT | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 47 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 48 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 49 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 50 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 51 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 53 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 55 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 56 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 57 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 58 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 59 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 62 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 63 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |