| 1 | XTN | State Street SPDR S&P Transportation ETF | 2.88% | Nov 3, 2026 | Equity |
| 2 | NBSM | Neuberger Small-Mid Cap ETF | 2.20% | Aug 31, 2026 | Equity |
| 3 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.84% | Aug 31, 2026 | Equity |
| 4 | DOCK | Corgi Ports, Rail & Freight ETF | 1.35% | Nov 4, 2026 | Equity |
| 5 | AIRR | First Trust RBA American Industrial Renaissance ETF | 1.31% | Nov 3, 2026 | Equity |
| 6 | TAX | Cambria Tax Aware ETF | 1.09% | Aug 31, 2026 | Equity |
| 7 | IYT | iShares U.S. Transportation ETF | 1.00% | Nov 3, 2026 | Equity |
| 8 | LOHA | Roundhill HALO ETF | 0.92% | Nov 4, 2026 | Equity |
| 9 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.92% | Jul 31, 2026 | Equity |
| 10 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.82% | Nov 3, 2026 | Equity |
| 11 | FTXR | First Trust Nasdaq Transportation ETF | 0.81% | Nov 3, 2026 | Equity |
| 12 | AKAF | The Frontier Economic Fund | 0.73% | Aug 31, 2026 | Equity |
| 13 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.52% | Jul 31, 2026 | Equity |
| 14 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.47% | Jul 31, 2026 | Equity |
| 15 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| 16 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.43% | Aug 31, 2026 | Equity |
| 17 | AVUV | Avantis U.S. Small Cap Value ETF | 0.43% | Nov 3, 2026 | Equity |
| 18 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.40% | Jun 30, 2026 | Equity |
| 19 | SHPP | Pacer Industrials and Logistics ETF | 0.36% | Jul 31, 2026 | Equity |
| 20 | CZA | Invesco Zacks Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 21 | FLDZ | TrueShares Patriot Defense ETF | 0.34% | Jun 30, 2026 | Equity |
| 22 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.31% | Jun 30, 2026 | Equity |
| 23 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.31% | Aug 31, 2026 | Equity |
| 24 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 25 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 26 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.25% | Nov 3, 2026 | Equity |
| 27 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.24% | Aug 31, 2026 | Equity |
| 29 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 30 | PJUS | PGIM Jennison U.S. Core Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| 31 | PKW | Invesco BuyBack Achievers ETF | 0.24% | Nov 3, 2026 | Equity |
| 32 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| 33 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.23% | Jul 31, 2026 | Equity |
| 34 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 35 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 36 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 37 | IJH | iShares Core S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 38 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 39 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.21% | Nov 3, 2026 | Equity |
| 40 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.20% | Sep 30, 2026 | Equity |
| 41 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.20% | Nov 2, 2026 | Equity |
| 42 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 43 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 44 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 45 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 46 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 47 | EZM | WisdomTree U.S. MidCap Fund | 0.18% | Jun 30, 2026 | Equity |
| 48 | TPSC | Timothy Plan US Small Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| 49 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 50 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 51 | DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| 52 | TXS | Texas Capital Texas Equity Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 53 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 54 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 55 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 56 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 57 | GVLU | Gotham 1000 Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 58 | SCHA | Schwab U.S. Small-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 59 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 60 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 61 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.15% | Nov 3, 2026 | Equity |
| 62 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| 63 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 64 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| 65 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 66 | TEXN | iShares Texas Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 67 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 68 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| 69 | JHSC | John Hancock Multifactor Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 70 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 71 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 72 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | IYJ | iShares U.S. Industrials ETF | 0.09% | Nov 3, 2026 | Equity |
| 74 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 75 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 76 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 77 | REVS | Columbia Research Enhanced Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 78 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 81 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 82 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 83 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 84 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 85 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 86 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 87 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 88 | SHRT | Gotham Short Strategies ETF | 0.03% | Jun 30, 2026 | Equity |
| 89 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 91 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 92 | FIDU | Fidelity MSCI Industrials Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 93 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 95 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 96 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 98 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 99 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| 100 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 101 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 102 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 104 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 112 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 113 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 114 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 115 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 122 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 129 | VT | Vanguard Total World Stock Index 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 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |