| 1 | AWAY | Amplify Travel Tech ETF | 4.76% | Nov 4, 2026 | Equity |
| 2 | PEJ | Invesco Leisure and Entertainment ETF | 2.60% | Nov 3, 2026 | Equity |
| 3 | JETS | U.S. Global Jets ETF | 1.99% | Jun 30, 2026 | Equity |
| 4 | IBUY | Amplify Online Retail ETF | 1.98% | Nov 4, 2026 | Equity |
| 5 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.25% | Jul 31, 2026 | Equity |
| 6 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.14% | Nov 3, 2026 | Equity |
| 7 | MGMT | BALLAST SMALL/MID CAP ETF | 0.95% | Jun 30, 2026 | Equity |
| 8 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.83% | Jun 30, 2026 | Equity |
| 9 | NIXT | Research Affiliates Deletions ETF | 0.58% | Jun 30, 2026 | Equity |
| 10 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.42% | Jun 30, 2026 | Equity |
| 11 | WNDR | Corgi Travel & Leisure ETF | 0.42% | Nov 4, 2026 | Equity |
| 12 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 13 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.29% | Nov 3, 2026 | Equity |
| 14 | ACSV | American Century Small Cap Value Insights ETF | 0.28% | Aug 31, 2026 | Equity |
| 15 | MILN | Global X Millennial Consumer ETF | 0.23% | Aug 31, 2026 | Equity |
| 16 | CALF | Pacer US Small Cap Cash Cows ETF | 0.20% | Jul 31, 2026 | Equity |
| 17 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.19% | Jun 30, 2026 | Equity |
| 18 | EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| 19 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 20 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 21 | EBIT | Harbor Small Cap Earners ETF | 0.12% | Jul 31, 2026 | Equity |
| 22 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| 23 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| 24 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Nov 3, 2026 | Equity |
| 25 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.10% | Jul 31, 2026 | Equity |
| 26 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 27 | IVSS | Applied Finance IVS US SMID ETF | 0.10% | Jun 30, 2026 | Equity |
| 28 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 29 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 30 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 31 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 32 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 33 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 34 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 35 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 36 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| 38 | VOX | Vanguard Communication Services ETF | 0.05% | Sep 30, 2026 | Equity |
| 39 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 40 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 41 | IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 42 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 43 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 44 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 45 | IWN | iShares Russell 2000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 46 | VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 47 | PNQI | Invesco NASDAQ Internet ETF | 0.03% | Nov 3, 2026 | Equity |
| 48 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 49 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 50 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 52 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 53 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 54 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 55 | MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 56 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 57 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 58 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 59 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 60 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 61 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 62 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 64 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 65 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 66 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 67 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 68 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 69 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 70 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 71 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 73 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 74 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |