| 1 | XSD | State Street SPDR S&P Semiconductor ETF | 3.44% | Nov 3, 2026 | Equity |
| 2 | ALIL | Argent Focused Small Cap ETF | 1.42% | Aug 31, 2026 | Equity |
| 3 | SNSR | Global X Internet of Things ETF | 1.26% | Aug 31, 2026 | Equity |
| 4 | SMHX | VanEck Fabless Semiconductor ETF | 0.91% | Nov 3, 2026 | Equity |
| 5 | QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.69% | Nov 3, 2026 | Equity |
| 6 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.66% | Nov 3, 2026 | Equity |
| 7 | NIXT | Research Affiliates Deletions ETF | 0.61% | Jun 30, 2026 | Equity |
| 8 | CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.56% | Nov 3, 2026 | Equity |
| 9 | VERS | (name not filed) | 0.56% | May 31, 2026 | Equity |
| 10 | ESSC | Eventide Small Cap ETF | 0.53% | Jul 31, 2026 | Equity |
| 11 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.47% | Jul 31, 2026 | Equity |
| 12 | FESC | First Eagle Small Cap Equity ETF | 0.42% | Jul 31, 2026 | Equity |
| 13 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.41% | Jul 31, 2026 | Equity |
| 14 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.33% | Nov 3, 2026 | Equity |
| 15 | JPSV | JPMorgan Active Small Cap Value ETF | 0.30% | Nov 3, 2026 | Equity |
| 16 | IVSS | Applied Finance IVS US SMID ETF | 0.28% | Jun 30, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 18 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 19 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 20 | EES | WisdomTree U.S. SmallCap Fund | 0.26% | Jun 30, 2026 | Equity |
| 21 | VTWV | Vanguard Russell 2000 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 22 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.24% | Sep 30, 2026 | Equity |
| 23 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 24 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.23% | Nov 2, 2026 | Equity |
| 25 | RESM | Columbia Research Enhanced Small Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 26 | STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 27 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 28 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 29 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.17% | Jul 31, 2026 | Equity |
| 30 | TRFM | AAM Transformers ETF | 0.16% | Jul 31, 2026 | Equity |
| 31 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.16% | Aug 31, 2026 | Equity |
| 32 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 33 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 34 | IWM | iShares Russell 2000 ETF | 0.15% | Nov 3, 2026 | Equity |
| 35 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 36 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.13% | Jul 31, 2026 | Equity |
| 38 | IJH | iShares Core S&P Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 39 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 40 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.13% | Nov 3, 2026 | Equity |
| 41 | JSTC | Adasina Social Justice All Cap Global ETF | 0.13% | Aug 31, 2026 | Equity |
| 42 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 43 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.12% | Aug 31, 2026 | Equity |
| 44 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 45 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.12% | Jul 31, 2026 | Equity |
| 46 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 47 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 48 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 49 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 50 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 51 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 52 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 53 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | GINN | Goldman Sachs Innovate Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 56 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 57 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 58 | TRFK | Pacer Data and Digital Revolution ETF | 0.05% | Jul 31, 2026 | Equity |
| 59 | VGT | Vanguard Information Tech ETF | 0.05% | Sep 30, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 61 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 62 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 64 | IWO | iShares Russell 2000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 65 | XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.03% | Aug 31, 2026 | Equity |
| 66 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 67 | VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 68 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Nov 3, 2026 | Equity |
| 69 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 70 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 71 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 72 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 73 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 74 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 75 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 77 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 86 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 94 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 95 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |