| 1 | NUSC | Nuveen ESG Small-Cap ETF | 0.57% | Jul 31, 2026 | Equity |
| 2 | FMAT | Fidelity MSCI Materials Index ETF | 0.52% | Jul 31, 2026 | Equity |
| 3 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.49% | Oct 13, 2026 | Equity |
| 4 | LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.48% | Oct 13, 2026 | Equity |
| 5 | VAW | Vanguard Materials ETF | 0.48% | Sep 30, 2026 | Equity |
| 6 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.43% | Oct 13, 2026 | Equity |
| 7 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.43% | Oct 13, 2026 | Equity |
| 8 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.43% | Sep 30, 2026 | Equity |
| 9 | DFAT | (name not filed) | 0.34% | Jul 31, 2026 | Equity |
| 10 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.32% | Oct 14, 2026 | Equity |
| 11 | LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.32% | Oct 13, 2026 | Equity |
| 12 | JOYT | JPMorgan Equity and Options Total Return ETF | 0.31% | Oct 13, 2026 | Equity |
| 13 | ROCY | JPMorgan Equity Premium Yield ETF | 0.31% | Oct 13, 2026 | Equity |
| 14 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.30% | Jul 31, 2026 | Equity |
| 15 | GVLU | Gotham 1000 Value ETF | 0.27% | Jun 30, 2026 | Equity |
| 16 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.27% | Oct 13, 2026 | Equity |
| 17 | EZM | WisdomTree U.S. MidCap Fund | 0.27% | Jun 30, 2026 | Equity |
| 18 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.26% | May 29, 2026 | Equity |
| 19 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.25% | Oct 13, 2026 | Equity |
| 20 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 21 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.22% | Oct 13, 2026 | Equity |
| 22 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 24 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 25 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.21% | Oct 13, 2026 | Equity |
| 26 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.20% | Oct 13, 2026 | Equity |
| 27 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.20% | Sep 30, 2026 | Equity |
| 28 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 29 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | Oct 13, 2026 | Equity |
| 30 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 31 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 32 | DFAS | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 33 | EBI | Longview Advantage ETF | 0.15% | May 31, 2026 | Equity |
| 34 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.14% | Oct 13, 2026 | Equity |
| 35 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Oct 13, 2026 | Equity |
| 36 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | May 31, 2026 | Equity |
| 37 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Oct 13, 2026 | Equity |
| 38 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 39 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.10% | Oct 13, 2026 | Equity |
| 40 | VXF | Vanguard Extended Market ETF | 0.09% | Aug 31, 2026 | Equity |
| 41 | IYJ | iShares U.S. Industrials ETF | 0.09% | Oct 13, 2026 | Equity |
| 42 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 43 | AVLV | Avantis U.S. Large Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 44 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 45 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 46 | REVS | Columbia Research Enhanced Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 47 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 48 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 49 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 50 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 51 | DXUV | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 52 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 53 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 54 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | May 29, 2026 | Equity |
| 55 | PTL | Inspire 500 ETF | 0.04% | May 31, 2026 | Equity |
| 56 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Oct 13, 2026 | Equity |
| 57 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 58 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 59 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 60 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Oct 13, 2026 | Equity |
| 61 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 62 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 63 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 64 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 65 | DFAC | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 66 | DCOR | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 67 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | May 31, 2026 | Equity |
| 68 | AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 69 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Oct 13, 2026 | Equity |
| 70 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | May 31, 2026 | Equity |
| 71 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 72 | IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 73 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 74 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 75 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 76 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 77 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | May 31, 2026 | Equity |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 79 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 80 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| 81 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 82 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 83 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 86 | VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 88 | IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 89 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| 91 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 92 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 93 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 94 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 98 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 99 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 100 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 101 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | XCHG | AB US Equity ETF | <0.01% | May 31, 2026 | Equity |