| 1 | AQWA | Global X Clean Water ETF | 4.18% | Aug 31, 2026 | Equity |
| 2 | CGW | Invesco S&P Global Water Index ETF | 2.22% | Nov 3, 2026 | Equity |
| 3 | PSCI | Invesco S&P SmallCap Industrials ETF | 2.08% | Nov 3, 2026 | Equity |
| 4 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.88% | Jul 31, 2026 | Equity |
| 5 | FIW | First Trust Water ETF | 1.75% | Nov 3, 2026 | Equity |
| 6 | XSHQ | Invesco S&P SmallCap Quality ETF | 1.57% | Nov 3, 2026 | Equity |
| 7 | DGLO | First Trust RBA Deglobalization ETF | 1.57% | Nov 3, 2026 | Equity |
| 8 | TBLU | Tortoise Global Water ETF | 1.21% | Aug 31, 2026 | Equity |
| 9 | FFOX | FundX Future Fund Opportunities ETF | 1.09% | Jun 30, 2026 | Equity |
| 10 | OSCV | Opus Small Cap Value ETF | 1.07% | Jul 31, 2026 | Equity |
| 11 | TAX | Cambria Tax Aware ETF | 0.97% | Aug 31, 2026 | Equity |
| 12 | FSCS | First Trust SMID Capital Strength ETF | 0.92% | Nov 3, 2026 | Equity |
| 13 | SEIS | SEI Select Small Cap ETF | 0.89% | Jun 30, 2026 | Equity |
| 14 | PHO | Invesco Water Resources ETF | 0.88% | Nov 3, 2026 | Equity |
| 15 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.83% | Sep 30, 2026 | Equity |
| 16 | AIRR | First Trust RBA American Industrial Renaissance ETF | 0.82% | Nov 3, 2026 | Equity |
| 17 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.79% | Nov 3, 2026 | Equity |
| 18 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.78% | Nov 3, 2026 | Equity |
| 19 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.67% | Jul 31, 2026 | Equity |
| 20 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.66% | Nov 3, 2026 | Equity |
| 21 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.59% | Aug 31, 2026 | Equity |
| 22 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.56% | Nov 3, 2026 | Equity |
| 23 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.51% | Jun 30, 2026 | Equity |
| 24 | PAVE | Global X U.S. Infrastructure Development ETF | 0.47% | Aug 31, 2026 | Equity |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | 0.46% | Sep 30, 2026 | Equity |
| 26 | IWO | iShares Russell 2000 Growth ETF | 0.45% | Nov 3, 2026 | Equity |
| 27 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.43% | Nov 3, 2026 | Equity |
| 28 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.42% | Nov 3, 2026 | Equity |
| 29 | JHSC | John Hancock Multifactor Small Cap ETF | 0.42% | Jun 30, 2026 | Equity |
| 30 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.40% | Sep 30, 2026 | Equity |
| 31 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.38% | Nov 3, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 33 | IJR | iShares Core S&P Small-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 34 | CZA | Invesco Zacks Mid-Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| 35 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.34% | Nov 3, 2026 | Equity |
| 36 | RESM | Columbia Research Enhanced Small Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 37 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| 38 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.29% | Nov 3, 2026 | Equity |
| 39 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 40 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 41 | PSC | Principal U.S. Small-Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 42 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 43 | TPSC | Timothy Plan US Small Cap Core ETF | 0.27% | Jun 30, 2026 | Equity |
| 44 | AFMC | First Trust Active Factor Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 45 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.25% | Aug 31, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.25% | Jul 31, 2026 | Equity |
| 47 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 48 | BFOR | Barron's 400 ETF | 0.23% | Aug 31, 2026 | Equity |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0.23% | Sep 30, 2026 | Equity |
| 50 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| 51 | ACSG | American Century Small Cap Growth Insights ETF | 0.23% | Aug 31, 2026 | Equity |
| 52 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| 53 | IWM | iShares Russell 2000 ETF | 0.22% | Nov 3, 2026 | Equity |
| 54 | MADE | iShares U.S. Manufacturing ETF | 0.21% | Nov 3, 2026 | Equity |
| 55 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 56 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Nov 3, 2026 | Equity |
| 57 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 58 | EBIT | Harbor Small Cap Earners ETF | 0.15% | Jul 31, 2026 | Equity |
| 59 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 60 | SCHA | Schwab U.S. Small-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 61 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 62 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 63 | SCHM | Schwab U.S. Mid-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 64 | VFQY | Vanguard U.S. Quality Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 65 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 66 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 67 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 68 | FIDU | Fidelity MSCI Industrials Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 69 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 70 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 71 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| 72 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 74 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 75 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 76 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 78 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 79 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 80 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 81 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 82 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 83 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 84 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 85 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 86 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 87 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 88 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 89 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 90 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 91 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 92 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 93 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 94 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 95 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 96 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 97 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 98 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 99 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 103 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 105 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 114 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 120 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 121 | FBUF | Fidelity Dynamic Buffered Equity ETF | <0.01% | Jul 31, 2026 | Equity |