| 1 | FDIV | MarketDesk Focused U.S. Dividend ETF | 1.82% | Jul 31, 2026 | Equity |
| 2 | KDVD | Keeley Dividend ETF | 1.57% | Jun 30, 2026 | Equity |
| 3 | YUNG | Corgi Longevity Consumer ETF | 1.07% | Nov 4, 2026 | Equity |
| 4 | SMOT | VanEck Morningstar SMID Moat ETF | 0.69% | Nov 3, 2026 | Equity |
| 5 | WTV | WisdomTree U.S. Value Fund | 0.67% | Jun 30, 2026 | Equity |
| 6 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.51% | Jun 30, 2026 | Equity |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 0.50% | Nov 3, 2026 | Equity |
| 8 | NIXT | Research Affiliates Deletions ETF | 0.49% | Jun 30, 2026 | Equity |
| 9 | ACSG | American Century Small Cap Growth Insights ETF | 0.37% | Aug 31, 2026 | Equity |
| 10 | ACSV | American Century Small Cap Value Insights ETF | 0.32% | Aug 31, 2026 | Equity |
| 11 | AQLG | HCM Large Cap Growth ETF | 0.31% | Jun 30, 2026 | Equity |
| 12 | JHSC | John Hancock Multifactor Small Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 13 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 14 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 15 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 16 | MADE | iShares U.S. Manufacturing ETF | 0.25% | Nov 3, 2026 | Equity |
| 17 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.24% | Nov 3, 2026 | Equity |
| 18 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.23% | Nov 2, 2026 | Equity |
| 19 | STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 20 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 21 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.21% | Jul 31, 2026 | Equity |
| 22 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 23 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.21% | Aug 31, 2026 | Equity |
| 24 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.20% | Jul 31, 2026 | Equity |
| 25 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.20% | Jun 30, 2026 | Equity |
| 26 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.18% | Jul 31, 2026 | Equity |
| 27 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 28 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.18% | Nov 4, 2026 | Equity |
| 29 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 30 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 31 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 32 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 33 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 34 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 35 | IJH | iShares Core S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 36 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 37 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| 38 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 39 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.14% | Nov 3, 2026 | Equity |
| 40 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 41 | VCR | Vanguard Consumer Discretion ETF | 0.12% | Sep 30, 2026 | Equity |
| 42 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 43 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 44 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 45 | EZM | WisdomTree U.S. MidCap Fund | 0.11% | Jun 30, 2026 | Equity |
| 46 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | Sep 30, 2026 | Equity |
| 47 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 48 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 49 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 50 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 52 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 53 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 54 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 55 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 56 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 57 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 58 | IYJ | iShares U.S. Industrials ETF | 0.06% | Nov 3, 2026 | Equity |
| 59 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 61 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 63 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 64 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 65 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 67 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 68 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 69 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 71 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 72 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 73 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | DGRO | iShares Core Dividend Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 75 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 76 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 77 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 78 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 81 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 82 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 84 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 85 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 86 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 87 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 88 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 91 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 94 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 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 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |