| 1 | LSAT | LeaderShares AlphaFactor Tactical Focused ETF | 3.25% | Jul 31, 2026 | Equity |
| 2 | TCV | Towle Small-Cap Value ETF | 2.77% | Aug 31, 2026 | Equity |
| 3 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 2.22% | Nov 3, 2026 | Equity |
| 4 | DEEP | Acquirers Small and Micro Deep Value ETF | 1.03% | Aug 31, 2026 | Equity |
| 5 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.83% | Nov 3, 2026 | Equity |
| 6 | KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.62% | Nov 4, 2026 | Equity |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 0.52% | Nov 3, 2026 | Equity |
| 8 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.52% | Jun 30, 2026 | Equity |
| 9 | XMHQ | Invesco S&P MidCap Quality ETF | 0.49% | Nov 3, 2026 | Equity |
| 10 | EES | WisdomTree U.S. SmallCap Fund | 0.49% | Jun 30, 2026 | Equity |
| 11 | NIXT | Research Affiliates Deletions ETF | 0.47% | Jun 30, 2026 | Equity |
| 12 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.46% | Jun 30, 2026 | Equity |
| 13 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.42% | Nov 3, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.35% | Jun 30, 2026 | Equity |
| 15 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.32% | Jun 30, 2026 | Equity |
| 16 | AKAF | The Frontier Economic Fund | 0.32% | Aug 31, 2026 | Equity |
| 17 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.30% | Jul 31, 2026 | Equity |
| 18 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.29% | Nov 3, 2026 | Equity |
| 19 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 21 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 22 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.20% | Nov 2, 2026 | Equity |
| 23 | NUSC | Nuveen ESG Small-Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 24 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 25 | VTWV | Vanguard Russell 2000 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 26 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 27 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 28 | MADE | iShares U.S. Manufacturing ETF | 0.16% | Nov 3, 2026 | Equity |
| 29 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.16% | Nov 3, 2026 | Equity |
| 30 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 32 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 33 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 34 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.13% | Aug 31, 2026 | Equity |
| 35 | STXK | Strive Small-Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 36 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| 38 | VCR | Vanguard Consumer Discretion ETF | 0.11% | Sep 30, 2026 | Equity |
| 39 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 40 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 41 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 42 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 43 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 44 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.10% | Nov 3, 2026 | Equity |
| 45 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 46 | IJH | iShares Core S&P Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 47 | IWN | iShares Russell 2000 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 48 | PKW | Invesco BuyBack Achievers ETF | 0.09% | Nov 3, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.08% | Sep 30, 2026 | Equity |
| 51 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.07% | Sep 30, 2026 | Equity |
| 52 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.07% | Jul 31, 2026 | Equity |
| 53 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 54 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 55 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 56 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 57 | IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 58 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 60 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 61 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 64 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 65 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 66 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 67 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 68 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 69 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 70 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 71 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 72 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 73 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 74 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 75 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 76 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 77 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | GVLU | Gotham 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 79 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 82 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 89 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 90 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 91 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 92 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 93 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 94 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 95 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 96 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 97 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |
| 98 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |