| 1 | AQLG | HCM Large Cap Growth ETF | 3.88% | Jun 30, 2026 | Equity |
| 2 | DIVP | Cullen Enhanced Equity Income ETF | 2.60% | Jun 30, 2026 | Equity |
| 3 | CVSM | CresAlta Small and Mid-Cap ETF | 2.00% | Jul 31, 2026 | Equity |
| 4 | IAT | iShares U.S. Regional Banks ETF | 1.99% | Nov 3, 2026 | Equity |
| 5 | FTXO | First Trust Nasdaq Bank ETF | 1.61% | Nov 3, 2026 | Equity |
| 6 | KBWB | Invesco KBW Bank ETF | 1.37% | Nov 3, 2026 | Equity |
| 7 | KRE | State Street SPDR S&P Regional Banking ETF | 1.06% | Nov 3, 2026 | Equity |
| 8 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.01% | Nov 3, 2026 | Equity |
| 9 | XMLV | Invesco S&P MidCap Low Volatility ETF | 0.95% | Nov 3, 2026 | Equity |
| 10 | DVY | iShares Select Dividend ETF | 0.90% | Nov 3, 2026 | Equity |
| 11 | FXO | First Trust Financials AlphaDEX Fund | 0.90% | Nov 3, 2026 | Equity |
| 12 | KBE | State Street SPDR S&P Bank ETF | 0.90% | Nov 3, 2026 | Equity |
| 13 | VAMO | Cambria Value and Momentum ETF | 0.89% | Jul 31, 2026 | Equity |
| 14 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.67% | Sep 30, 2026 | Equity |
| 15 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.67% | Nov 3, 2026 | Equity |
| 16 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.64% | Nov 3, 2026 | Equity |
| 17 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.64% | Nov 3, 2026 | Equity |
| 18 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.58% | Jul 31, 2026 | Equity |
| 19 | BKDV | BNY Mellon Dynamic Value ETF | 0.52% | Jul 31, 2026 | Equity |
| 20 | CZA | Invesco Zacks Mid-Cap ETF | 0.52% | Nov 3, 2026 | Equity |
| 21 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.52% | Jun 30, 2026 | Equity |
| 22 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.48% | Jul 31, 2026 | Equity |
| 23 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.48% | Aug 31, 2026 | Equity |
| 24 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.47% | Jun 30, 2026 | Equity |
| 25 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.44% | Nov 4, 2026 | Equity |
| 26 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.42% | Nov 3, 2026 | Equity |
| 27 | EZM | WisdomTree U.S. MidCap Fund | 0.38% | Jun 30, 2026 | Equity |
| 28 | PKW | Invesco BuyBack Achievers ETF | 0.37% | Nov 3, 2026 | Equity |
| 29 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 30 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.36% | Nov 3, 2026 | Equity |
| 31 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 32 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| 33 | AFMC | First Trust Active Factor Mid Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| 34 | IJH | iShares Core S&P Mid-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 35 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 36 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.32% | Sep 30, 2026 | Equity |
| 37 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.32% | Nov 3, 2026 | Equity |
| 38 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 39 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.28% | Jul 31, 2026 | Equity |
| 40 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 41 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.25% | Jul 31, 2026 | Equity |
| 42 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.24% | Nov 3, 2026 | Equity |
| 43 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 44 | DVAL | (name not filed) | 0.22% | Jun 30, 2026 | Equity |
| 45 | FLDZ | TrueShares Patriot Defense ETF | 0.21% | Jun 30, 2026 | Equity |
| 46 | SCHM | Schwab U.S. Mid-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 47 | VFMF | Vanguard U.S. Multifactor ETF | 0.20% | Sep 30, 2026 | Equity |
| 48 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.20% | Nov 2, 2026 | Equity |
| 49 | ISCB | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 50 | JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 51 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.19% | Nov 3, 2026 | Equity |
| 52 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 53 | ESSC | Eventide Small Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 55 | IYF | iShares U.S. Financials ETF | 0.17% | Nov 3, 2026 | Equity |
| 56 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 57 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 58 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 59 | IYG | iShares U.S. Financial Services ETF | 0.15% | Nov 3, 2026 | Equity |
| 60 | SMMD | iShares Russell 2500 ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.14% | Nov 3, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.14% | Sep 30, 2026 | Equity |
| 63 | FNCL | Fidelity MSCI Financials Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 64 | VXF | Vanguard Extended Market ETF | 0.13% | Sep 30, 2026 | Equity |
| 65 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 66 | VFH | Vanguard Financials ETF | 0.13% | Sep 30, 2026 | Equity |
| 67 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 68 | VFQY | Vanguard U.S. Quality Factor ETF | 0.12% | Sep 30, 2026 | Equity |
| 69 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 70 | IWS | iShares Russell Mid-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 71 | WSML | iShares MSCI World Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 72 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.11% | Jul 31, 2026 | Equity |
| 73 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 74 | IWR | iShares Russell Mid-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 75 | DIVB | iShares Core Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 77 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 78 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | STXV | Strive 1000 Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 80 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 81 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 82 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 83 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 84 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 85 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 86 | VYM | Vanguard High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| 87 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 88 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 89 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 90 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 91 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 92 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 93 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 94 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 95 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| 97 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 98 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 99 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| 100 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 101 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 102 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 104 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 105 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 106 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 108 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 109 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 110 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 111 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 112 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 114 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 115 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 116 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 117 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 119 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 120 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 121 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 122 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 123 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 125 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 126 | NUSC | Nuveen ESG Small-Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 127 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 131 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |