| 1 | XSD | State Street SPDR S&P Semiconductor ETF | 2.79% | Nov 3, 2026 | Equity |
| 2 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.64% | Nov 3, 2026 | Equity |
| 3 | SNSR | Global X Internet of Things ETF | 2.43% | Aug 31, 2026 | Equity |
| 4 | SMHX | VanEck Fabless Semiconductor ETF | 2.16% | Nov 3, 2026 | Equity |
| 5 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.12% | Jul 31, 2026 | Equity |
| 6 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.10% | Nov 3, 2026 | Equity |
| 7 | DTEC | ALPS Disruptive Technologies ETF | 0.89% | Aug 31, 2026 | Equity |
| 8 | CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.57% | Nov 3, 2026 | Equity |
| 9 | NUSC | Nuveen ESG Small-Cap ETF | 0.54% | Jul 31, 2026 | Equity |
| 10 | IWO | iShares Russell 2000 Growth ETF | 0.50% | Nov 3, 2026 | Equity |
| 11 | VTWG | Vanguard Russell 2000 Growth ETF | 0.48% | Sep 30, 2026 | Equity |
| 12 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.44% | Jun 30, 2026 | Equity |
| 13 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.38% | Nov 3, 2026 | Equity |
| 14 | RESM | Columbia Research Enhanced Small Cap ETF | 0.37% | Jun 30, 2026 | Equity |
| 15 | ANEW | (name not filed) | 0.36% | May 31, 2026 | Equity |
| 16 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 17 | STXK | Strive Small-Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 18 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.30% | Aug 31, 2026 | Equity |
| 19 | JHSC | John Hancock Multifactor Small Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 20 | AUSF | Global X Adaptive U.S. Factor ETF | 0.28% | Aug 31, 2026 | Equity |
| 21 | JSTC | Adasina Social Justice All Cap Global ETF | 0.27% | Aug 31, 2026 | Equity |
| 22 | IWM | iShares Russell 2000 ETF | 0.25% | Nov 3, 2026 | Equity |
| 23 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 24 | VTWO | Vanguard Russell 2000 ETF | 0.24% | Sep 30, 2026 | Equity |
| 25 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 26 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 27 | RSSL | Global X Russell 2000 ETF | 0.23% | Jul 31, 2026 | Equity |
| 28 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.23% | Jun 30, 2026 | Equity |
| 29 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.23% | Nov 3, 2026 | Equity |
| 30 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.23% | Nov 3, 2026 | Equity |
| 31 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.22% | Sep 30, 2026 | Equity |
| 32 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.22% | Sep 30, 2026 | Equity |
| 33 | IJH | iShares Core S&P Mid-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 34 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 35 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 36 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.21% | Nov 3, 2026 | Equity |
| 37 | TRFM | AAM Transformers ETF | 0.21% | Jul 31, 2026 | Equity |
| 38 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.21% | Sep 30, 2026 | Equity |
| 39 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 40 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.20% | Jul 31, 2026 | Equity |
| 41 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.20% | Aug 31, 2026 | Equity |
| 42 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 43 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 44 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 45 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 47 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 48 | IGPT | Invesco AI and Next Gen Software ETF | 0.13% | Nov 3, 2026 | Equity |
| 49 | TEXN | iShares Texas Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 50 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 52 | GINN | Goldman Sachs Innovate Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 53 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 55 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 56 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 57 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 58 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 59 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 60 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 61 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 62 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.07% | Nov 3, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 64 | USMD | CoreValues America First Technology ETF | 0.07% | Jun 30, 2026 | Equity |
| 65 | VGT | Vanguard Information Tech ETF | 0.07% | Sep 30, 2026 | Equity |
| 66 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | EZM | WisdomTree U.S. MidCap Fund | 0.06% | Jun 30, 2026 | Equity |
| 68 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 69 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 70 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 71 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 72 | IGM | iShares Expanded Tech Sector ETF | 0.04% | Nov 3, 2026 | Equity |
| 73 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 75 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 76 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 77 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 78 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 79 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 82 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 85 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 87 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 88 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 89 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 91 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 99 | STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 100 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 104 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 105 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 106 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | ESSC | Eventide Small Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |