| 1 | BBHM | BBH Select Mid Cap ETF | 4.50% | Jul 31, 2026 | Equity |
| 2 | EVX | VanEck Environmental Services ETF | 3.51% | Nov 3, 2026 | Equity |
| 3 | FTXG | First Trust Nasdaq Food & Beverage ETF | 2.84% | Nov 3, 2026 | Equity |
| 4 | FXG | First Trust Consumer Staples AlphaDEX Fund | 2.76% | Nov 3, 2026 | Equity |
| 5 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.47% | Nov 3, 2026 | Equity |
| 6 | MOO | VanEck Agribusiness ETF | 2.44% | Nov 3, 2026 | Equity |
| 7 | PBJ | Invesco Food & Beverage ETF | 2.39% | Nov 3, 2026 | Equity |
| 8 | SMCP | SMART Mid Cap ETF | 2.09% | Jun 30, 2026 | Equity |
| 9 | MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.05% | Jun 30, 2026 | Equity |
| 10 | WDNA | WisdomTree BioRevolution Fund | 1.94% | Jun 30, 2026 | Equity |
| 11 | EPSV | Harbor SMID Cap Value ETF | 1.85% | Jul 31, 2026 | Equity |
| 12 | VEGI | iShares MSCI Agriculture Producers ETF | 1.62% | Nov 3, 2026 | Equity |
| 13 | PBW | Invesco WilderHill Clean Energy ETF | 1.48% | Nov 3, 2026 | Equity |
| 14 | ERTH | Invesco MSCI Sustainable Future ETF | 1.37% | Nov 3, 2026 | Equity |
| 15 | XMMO | Invesco S&P MidCap Momentum ETF | 1.07% | Nov 3, 2026 | Equity |
| 16 | KWH | GMO Power Infrastructure ETF | 1.03% | Aug 31, 2026 | Equity |
| 17 | SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.03% | Jul 31, 2026 | Equity |
| 18 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.96% | Nov 3, 2026 | Equity |
| 19 | PBD | Invesco Global Clean Energy ETF | 0.87% | Nov 3, 2026 | Equity |
| 20 | LOHA | Roundhill HALO ETF | 0.79% | Nov 4, 2026 | Equity |
| 21 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 0.78% | Jul 31, 2026 | Equity |
| 22 | NUSC | Nuveen ESG Small-Cap ETF | 0.69% | Jul 31, 2026 | Equity |
| 23 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.62% | Jul 31, 2026 | Equity |
| 24 | FTWO | Strive Natural Resources and Security ETF | 0.62% | Jun 30, 2026 | Equity |
| 25 | HAP | VanEck Natural Resources ETF | 0.62% | Nov 3, 2026 | Equity |
| 26 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.59% | Sep 30, 2026 | Equity |
| 27 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.58% | Jun 30, 2026 | Equity |
| 28 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.53% | Nov 3, 2026 | Equity |
| 29 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.53% | Jul 31, 2026 | Equity |
| 30 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.52% | Aug 31, 2026 | Equity |
| 31 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 32 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 33 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.48% | Nov 3, 2026 | Equity |
| 34 | BRNY | Burney U.S. Factor Rotation ETF | 0.47% | Jul 31, 2026 | Equity |
| 35 | VDC | Vanguard Consumer Staples ETF | 0.46% | Sep 30, 2026 | Equity |
| 36 | TMFX | Motley Fool Next Index ETF | 0.45% | Aug 31, 2026 | Equity |
| 37 | JHSC | John Hancock Multifactor Small Cap ETF | 0.45% | Jun 30, 2026 | Equity |
| 38 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.43% | Jun 30, 2026 | Equity |
| 39 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.43% | Aug 31, 2026 | Equity |
| 40 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.42% | Jul 31, 2026 | Equity |
| 41 | GNR | State Street SPDR S&P Global Natural Resources ETF | 0.41% | Nov 3, 2026 | Equity |
| 42 | SHRT | Gotham Short Strategies ETF | 0.39% | Jun 30, 2026 | Equity |
| 43 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.36% | Jul 31, 2026 | Equity |
| 44 | USMF | WisdomTree U.S. Multifactor Fund | 0.36% | Jun 30, 2026 | Equity |
| 45 | IYK | iShares U.S. Consumer Staples ETF | 0.36% | Nov 3, 2026 | Equity |
| 46 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 47 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 48 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.32% | Jun 30, 2026 | Equity |
| 49 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| 50 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.29% | Jul 31, 2026 | Equity |
| 51 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.28% | Sep 30, 2026 | Equity |
| 52 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| 53 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 54 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.27% | Sep 30, 2026 | Equity |
| 55 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 56 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 57 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.25% | Sep 30, 2026 | Equity |
| 58 | MFVL | Motley Fool Value Factor ETF | 0.25% | Aug 31, 2026 | Equity |
| 59 | IJH | iShares Core S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 60 | ISMD | Inspire Small/Mid Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| 61 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 62 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.24% | Nov 3, 2026 | Equity |
| 63 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 64 | MFMO | Motley Fool Momentum Factor ETF | 0.24% | Aug 31, 2026 | Equity |
| 65 | SCHA | Schwab U.S. Small-Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 66 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 67 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| 68 | SCHM | Schwab U.S. Mid-Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 69 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.19% | Nov 3, 2026 | Equity |
| 70 | AVIE | Avantis Inflation Focused Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 71 | VFVA | Vanguard U.S. Value Factor ETF | 0.18% | Sep 30, 2026 | Equity |
| 72 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 73 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 74 | TPSC | Timothy Plan US Small Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 75 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.17% | Aug 31, 2026 | Equity |
| 76 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 77 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 78 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 79 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.14% | Nov 3, 2026 | Equity |
| 80 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.14% | Nov 2, 2026 | Equity |
| 81 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 82 | TEXN | iShares Texas Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 83 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 84 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 85 | MSML | iShares MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 86 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 87 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 88 | VXF | Vanguard Extended Market ETF | 0.12% | Sep 30, 2026 | Equity |
| 89 | DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | Aug 31, 2026 | Equity |
| 90 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.11% | Nov 4, 2026 | Equity |
| 91 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.10% | Jul 31, 2026 | Equity |
| 92 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 93 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 94 | EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 95 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 96 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 97 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 98 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 99 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 100 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 101 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 102 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 103 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 104 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 105 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 106 | VFMF | Vanguard U.S. Multifactor ETF | 0.04% | Sep 30, 2026 | Equity |
| 107 | TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 108 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 109 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 110 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 111 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 112 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 113 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 114 | AVUQ | Avantis U.S. Quality ETF | 0.03% | Nov 2, 2026 | Equity |
| 115 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 116 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 117 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 118 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | IUS | Invesco RAFI Strategic US ETF | 0.02% | Nov 3, 2026 | Equity |
| 120 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 121 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 122 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 123 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 127 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 128 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 129 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 130 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 131 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 132 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 133 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 135 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 138 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 142 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 143 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 144 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 145 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | <0.01% | Nov 3, 2026 | Equity |