| 1 | HVAC | AdvisorShares HVAC and Industrials ETF | 4.66% | Jun 30, 2026 | Equity |
| 2 | FEMD | First Eagle Mid Cap Equity ETF | 1.64% | Jul 31, 2026 | Equity |
| 3 | SNSR | Global X Internet of Things ETF | 1.49% | Aug 31, 2026 | Equity |
| 4 | ELFY | ALPS Electrification Infrastructure ETF | 0.96% | Aug 31, 2026 | Equity |
| 5 | FDLS | Inspire Fidelis Multi Factor ETF | 0.90% | Aug 31, 2026 | Equity |
| 6 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.64% | Jun 30, 2026 | Equity |
| 7 | IVSS | Applied Finance IVS US SMID ETF | 0.61% | Jun 30, 2026 | Equity |
| 8 | FESC | First Eagle Small Cap Equity ETF | 0.60% | Jul 31, 2026 | Equity |
| 9 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.54% | Jun 30, 2026 | Equity |
| 10 | AIMS | Acuitas Small Cap Active ETF | 0.44% | Jun 30, 2026 | Equity |
| 11 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.43% | Jun 30, 2026 | Equity |
| 12 | ESSC | Eventide Small Cap ETF | 0.41% | Jul 31, 2026 | Equity |
| 13 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.35% | Jul 31, 2026 | Equity |
| 14 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.28% | Jun 30, 2026 | Equity |
| 15 | IWO | iShares Russell 2000 Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| 16 | VTWG | Vanguard Russell 2000 Growth ETF | 0.28% | Sep 30, 2026 | Equity |
| 17 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 18 | RESM | Columbia Research Enhanced Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 19 | BULD | Pacer BlueStar Engineering the Future ETF | 0.22% | Jul 31, 2026 | Equity |
| 20 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 21 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 22 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.20% | Jun 30, 2026 | Equity |
| 23 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 24 | TPSC | Timothy Plan US Small Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| 25 | MADE | iShares U.S. Manufacturing ETF | 0.20% | Nov 3, 2026 | Equity |
| 26 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 27 | JHSC | John Hancock Multifactor Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 28 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 29 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 30 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.19% | Aug 31, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| 32 | GGTL | Gabelli Global Technology Leaders ETF | 0.18% | Jun 30, 2026 | Equity |
| 33 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Nov 3, 2026 | Equity |
| 34 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 36 | RSSL | Global X Russell 2000 ETF | 0.16% | Jul 31, 2026 | Equity |
| 37 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.15% | Jul 31, 2026 | Equity |
| 38 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 39 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 40 | IWM | iShares Russell 2000 ETF | 0.14% | Nov 3, 2026 | Equity |
| 41 | PSC | Principal U.S. Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 42 | VTWO | Vanguard Russell 2000 ETF | 0.14% | Sep 30, 2026 | Equity |
| 43 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 44 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 45 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| 46 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13% | Jul 31, 2026 | Equity |
| 47 | EZM | WisdomTree U.S. MidCap Fund | 0.13% | Jun 30, 2026 | Equity |
| 48 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 49 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 50 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 51 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 52 | IJH | iShares Core S&P Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 53 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 54 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 55 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.12% | Nov 3, 2026 | Equity |
| 56 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 57 | JSTC | Adasina Social Justice All Cap Global ETF | 0.11% | Aug 31, 2026 | Equity |
| 58 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 59 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 60 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | Sep 30, 2026 | Equity |
| 61 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 63 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 64 | NUSC | Nuveen ESG Small-Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 65 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 66 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 67 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 68 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 69 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 70 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 71 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 72 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 73 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| 74 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | TRFK | Pacer Data and Digital Revolution ETF | 0.06% | Jul 31, 2026 | Equity |
| 76 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 78 | VGT | Vanguard Information Tech ETF | 0.05% | Sep 30, 2026 | Equity |
| 79 | ROUS | Hartford Multifactor US Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 82 | USMD | CoreValues America First Technology ETF | 0.04% | Jun 30, 2026 | Equity |
| 83 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 84 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 85 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| 86 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 87 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 88 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 89 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Nov 3, 2026 | Equity |
| 90 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 91 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 92 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 93 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 94 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.01% | Nov 3, 2026 | Equity |
| 97 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 102 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 105 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |