| 1 | ICAP | Infrastructure Capital Equity Income ETF | 1.79% | Aug 31, 2026 | Equity |
| 2 | KIE | State Street SPDR S&P Insurance ETF | 1.49% | Nov 3, 2026 | Equity |
| 3 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.28% | Nov 3, 2026 | Equity |
| 4 | SCAP | Infrastructure Capital Small Cap Income ETF | 0.41% | Aug 31, 2026 | Equity |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 6 | ROSC | Hartford Multifactor Small Cap ETF | 0.26% | Jul 31, 2026 | Equity |
| 7 | IAK | iShares U.S. Insurance ETF | 0.26% | Nov 3, 2026 | Equity |
| 8 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.25% | Jul 31, 2026 | Equity |
| 9 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 10 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.22% | Nov 3, 2026 | Equity |
| 11 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.21% | Jul 31, 2026 | Equity |
| 12 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 13 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 14 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.16% | Nov 2, 2026 | Equity |
| 15 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 16 | STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 17 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 18 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 19 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| 20 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.13% | Aug 31, 2026 | Equity |
| 21 | JHSC | John Hancock Multifactor Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 22 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 23 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | Aug 31, 2026 | Equity |
| 24 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 25 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 26 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.08% | Sep 30, 2026 | Equity |
| 27 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 28 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 29 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 30 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 31 | IJH | iShares Core S&P Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 32 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 33 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.07% | Nov 3, 2026 | Equity |
| 34 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 35 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 36 | JVAL | JPMorgan U.S. Value Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 37 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 39 | GVLU | Gotham 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 40 | AVIE | Avantis Inflation Focused Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 41 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 42 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 43 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 44 | IYF | iShares U.S. Financials ETF | 0.04% | Nov 3, 2026 | Equity |
| 45 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 46 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 47 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 49 | VFH | Vanguard Financials ETF | 0.03% | Sep 30, 2026 | Equity |
| 50 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 51 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 52 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 53 | SMMD | iShares Russell 2500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 54 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 55 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 56 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 57 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 58 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 59 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 60 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 62 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 63 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 64 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 65 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 66 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 67 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 68 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 69 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 70 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 71 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 72 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 73 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 74 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 75 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 76 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 77 | ONEQ | Fidelity Nasdaq Composite Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 78 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 79 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 80 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 81 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 83 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 84 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |