| 1 | UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.52% | Aug 31, 2026 | Equity |
| 2 | PSCM | Invesco S&P SmallCap Materials ETF | 1.96% | Nov 3, 2026 | Equity |
| 3 | XME | State Street SPDR S&P Metals & Mining ETF | 0.83% | Nov 3, 2026 | Equity |
| 4 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.74% | Nov 3, 2026 | Equity |
| 5 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.56% | Jul 31, 2026 | Equity |
| 6 | SLX | VanEck Steel ETF | 0.49% | Nov 3, 2026 | Equity |
| 7 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.42% | Jun 30, 2026 | Equity |
| 8 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 9 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.34% | Jun 30, 2026 | Equity |
| 10 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.25% | Nov 3, 2026 | Equity |
| 11 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 12 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.16% | Jun 30, 2026 | Equity |
| 13 | TPSC | Timothy Plan US Small Cap Core ETF | 0.16% | Jun 30, 2026 | Equity |
| 14 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.15% | Jun 30, 2026 | Equity |
| 15 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 16 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 17 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| 18 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 19 | EES | WisdomTree U.S. SmallCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 20 | IVSS | Applied Finance IVS US SMID ETF | 0.11% | Jun 30, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 22 | IWN | iShares Russell 2000 Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 23 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.09% | Nov 3, 2026 | Equity |
| 24 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 25 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 26 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 27 | FMAT | Fidelity MSCI Materials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 28 | VAW | Vanguard Materials ETF | 0.08% | Sep 30, 2026 | Equity |
| 29 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 31 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 32 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 33 | AVUV | Avantis U.S. Small Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 34 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 35 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 36 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 37 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.07% | Jul 31, 2026 | Equity |
| 38 | PSC | Principal U.S. Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 39 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 40 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% | Jul 31, 2026 | Equity |
| 41 | EBIT | Harbor Small Cap Earners ETF | 0.06% | Jul 31, 2026 | Equity |
| 42 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.06% | Jul 31, 2026 | Equity |
| 43 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Nov 3, 2026 | Equity |
| 44 | IFRA | iShares U.S. Infrastructure ETF | 0.05% | Nov 3, 2026 | Equity |
| 45 | AVIE | Avantis Inflation Focused Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 46 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 47 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 48 | RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 49 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 50 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.04% | Nov 3, 2026 | Equity |
| 51 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 52 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| 53 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 54 | IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 55 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 56 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 57 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 58 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 59 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 60 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 61 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 62 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 63 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 64 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 65 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 66 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 67 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 68 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 69 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 70 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 71 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 72 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 73 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 74 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 75 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 76 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 79 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 80 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 81 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 82 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 83 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 84 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 85 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 87 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |