| 1 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.59% | Nov 3, 2026 | Equity |
| 2 | AIRR | First Trust RBA American Industrial Renaissance ETF | 1.50% | Nov 3, 2026 | Equity |
| 3 | JPSV | JPMorgan Active Small Cap Value ETF | 1.23% | Nov 3, 2026 | Equity |
| 4 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.18% | Jun 30, 2026 | Equity |
| 5 | KRE | State Street SPDR S&P Regional Banking ETF | 1.14% | Nov 3, 2026 | Equity |
| 6 | KBE | State Street SPDR S&P Bank ETF | 0.97% | Nov 3, 2026 | Equity |
| 7 | FTXO | First Trust Nasdaq Bank ETF | 0.95% | Nov 3, 2026 | Equity |
| 8 | ESSC | Eventide Small Cap ETF | 0.75% | Jul 31, 2026 | Equity |
| 9 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.63% | Nov 3, 2026 | Equity |
| 10 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.59% | Aug 31, 2026 | Equity |
| 11 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.53% | Jun 30, 2026 | Equity |
| 12 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.50% | Jun 30, 2026 | Equity |
| 13 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.49% | Nov 3, 2026 | Equity |
| 14 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.46% | Nov 3, 2026 | Equity |
| 15 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| 16 | AVUV | Avantis U.S. Small Cap Value ETF | 0.43% | Nov 3, 2026 | Equity |
| 17 | SVAL | iShares US Small Cap Value Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| 18 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.42% | Jul 31, 2026 | Equity |
| 19 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.38% | Jul 31, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 21 | VTWV | Vanguard Russell 2000 Value ETF | 0.32% | Sep 30, 2026 | Equity |
| 22 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 23 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.31% | Nov 3, 2026 | Equity |
| 24 | TFNS | T. Rowe Price Financials ETF | 0.30% | Jun 30, 2026 | Equity |
| 25 | TPSC | Timothy Plan US Small Cap Core ETF | 0.30% | Jun 30, 2026 | Equity |
| 26 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 27 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 28 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.29% | Sep 30, 2026 | Equity |
| 29 | BFOR | Barron's 400 ETF | 0.27% | Aug 31, 2026 | Equity |
| 30 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 31 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.24% | Jul 31, 2026 | Equity |
| 32 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.23% | Nov 2, 2026 | Equity |
| 33 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 34 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 35 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.22% | Aug 31, 2026 | Equity |
| 36 | RESM | Columbia Research Enhanced Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 37 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.21% | Aug 31, 2026 | Equity |
| 38 | JHSC | John Hancock Multifactor Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 39 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 40 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.20% | Jul 31, 2026 | Equity |
| 41 | DHS | WisdomTree U.S. High Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| 42 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 43 | VFVA | Vanguard U.S. Value Factor ETF | 0.17% | Sep 30, 2026 | Equity |
| 44 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 45 | IWM | iShares Russell 2000 ETF | 0.17% | Nov 3, 2026 | Equity |
| 46 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 47 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 49 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.16% | Jun 30, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.16% | Sep 30, 2026 | Equity |
| 51 | SEIS | SEI Select Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 52 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.15% | Aug 31, 2026 | Equity |
| 53 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | Nov 3, 2026 | Equity |
| 54 | EZM | WisdomTree U.S. MidCap Fund | 0.15% | Jun 30, 2026 | Equity |
| 55 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 56 | IJH | iShares Core S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 57 | RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| 58 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.14% | Nov 3, 2026 | Equity |
| 59 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| 60 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.14% | Sep 30, 2026 | Equity |
| 61 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 62 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 63 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 64 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 65 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 66 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| 67 | FDL | First Trust Morningstar ETF | 0.10% | Nov 3, 2026 | Equity |
| 68 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 69 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 70 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 71 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 72 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 73 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 74 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 76 | FNCL | Fidelity MSCI Financials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 77 | VFH | Vanguard Financials ETF | 0.06% | Sep 30, 2026 | Equity |
| 78 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 79 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| 80 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 81 | EBI | Longview Advantage ETF | 0.05% | Aug 31, 2026 | Equity |
| 82 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 83 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 84 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 85 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 86 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 87 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| 88 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 89 | JSTC | Adasina Social Justice All Cap Global ETF | 0.02% | Aug 31, 2026 | Equity |
| 90 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 93 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 95 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 97 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 104 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |