| 1 | RONB | Baron First Principles ETF | 4.46% | Jun 30, 2026 | Equity |
| 2 | LPRE | Long Pond Real Estate Select ETF | 4.14% | Aug 31, 2026 | Equity |
| 3 | WNDR | Corgi Travel & Leisure ETF | 1.20% | Nov 4, 2026 | Equity |
| 4 | MMID | MFS Active Mid Cap ETF | 1.13% | Aug 31, 2026 | Equity |
| 5 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.96% | Sep 30, 2026 | Equity |
| 6 | TMFX | Motley Fool Next Index ETF | 0.71% | Aug 31, 2026 | Equity |
| 7 | PPTY | U.S. Diversified Real Estate ETF | 0.59% | Aug 31, 2026 | Equity |
| 8 | DVAL | (name not filed) | 0.48% | Jun 30, 2026 | Equity |
| 9 | LRGC | AB US Large Cap Strategic Equities ETF | 0.40% | Aug 31, 2026 | Equity |
| 10 | XCHG | AB US Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| 11 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.34% | Nov 3, 2026 | Equity |
| 12 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 13 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.31% | Nov 3, 2026 | Equity |
| 14 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.31% | Nov 3, 2026 | Equity |
| 15 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.28% | Aug 31, 2026 | Equity |
| 16 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 17 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.25% | Sep 30, 2026 | Equity |
| 18 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 19 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 20 | IJH | iShares Core S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 21 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 22 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.22% | Nov 3, 2026 | Equity |
| 23 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.22% | Nov 3, 2026 | Equity |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 25 | IWP | iShares Russell Mid-Cap Growth ETF | 0.21% | Nov 3, 2026 | Equity |
| 26 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| 28 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 29 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 30 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 31 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.17% | Jul 31, 2026 | Equity |
| 32 | VCR | Vanguard Consumer Discretion ETF | 0.16% | Sep 30, 2026 | Equity |
| 33 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 34 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 35 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 36 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 37 | IYC | iShares U.S. Consumer Discretionary ETF | 0.13% | Nov 3, 2026 | Equity |
| 38 | SCHM | Schwab U.S. Mid-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 39 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 40 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 41 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 42 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.11% | Nov 3, 2026 | Equity |
| 43 | GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 0.11% | Aug 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 45 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 46 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 47 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 48 | EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 49 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 50 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 51 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 52 | AVTM | Avantis Total Equity Markets ETF | 0.07% | Nov 2, 2026 | Equity |
| 53 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 55 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 56 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 57 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 58 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 59 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 60 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.02% | Nov 3, 2026 | Equity |
| 61 | IWF | iShares Russell 1000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 62 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 63 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 64 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 65 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.02% | Nov 3, 2026 | Equity |
| 66 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 67 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 68 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 69 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 70 | USSG | Xtrackers MSCI USA Selection Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 71 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.02% | Jul 31, 2026 | Equity |
| 72 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 74 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 77 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 80 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 81 | PBUS | Invesco MSCI USA ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| 83 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | MLRG | iShares MSCI USA ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | TOK | iShares MSCI Kokusai ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | URTH | iShares MSCI World ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 99 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 100 | DFLV | Dimensional US Large Cap Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | DTD | WisdomTree U.S. Total Dividend Fund | <0.01% | Jun 30, 2026 | Equity |
| 106 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | <0.01% | Nov 3, 2026 | Equity |
| 107 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | <0.01% | Nov 3, 2026 | Equity |
| 108 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 109 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 110 | IWD | iShares Russell 1000 Value ETF | <0.01% | Nov 3, 2026 | Equity |
| 111 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |