| 1 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.64% | Nov 3, 2026 | Equity |
| 2 | GURU | Global X Guru Index ETF | 1.59% | Jul 31, 2026 | Equity |
| 3 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.57% | Nov 3, 2026 | Equity |
| 4 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.43% | Nov 3, 2026 | Equity |
| 5 | LCLG | Logan Capital Large Cap Growth ETF | 1.33% | Jul 31, 2026 | Equity |
| 6 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 1.31% | Aug 31, 2026 | Equity |
| 7 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.28% | Jul 31, 2026 | Equity |
| 8 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.26% | Jul 31, 2026 | Equity |
| 9 | RWK | Invesco S&P MidCap 400 Revenue ETF | 1.22% | Nov 3, 2026 | Equity |
| 10 | SMOT | VanEck Morningstar SMID Moat ETF | 1.19% | Nov 3, 2026 | Equity |
| 11 | MVPA | Miller Value Partners Appreciation ETF | 1.17% | Jun 30, 2026 | Equity |
| 12 | XRT | State Street SPDR S&P Retail ETF | 1.09% | Nov 3, 2026 | Equity |
| 13 | FEMD | First Eagle Mid Cap Equity ETF | 1.06% | Jul 31, 2026 | Equity |
| 14 | TAX | Cambria Tax Aware ETF | 1.06% | Aug 31, 2026 | Equity |
| 15 | FESC | First Eagle Small Cap Equity ETF | 0.98% | Jul 31, 2026 | Equity |
| 16 | SHRT | Gotham Short Strategies ETF | 0.82% | Jun 30, 2026 | Equity |
| 17 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.70% | Nov 3, 2026 | Equity |
| 18 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.64% | Jul 31, 2026 | Equity |
| 19 | FFLV | Fidelity Fundamental Large Cap Value ETF | 0.59% | Jul 31, 2026 | Equity |
| 20 | WTV | WisdomTree U.S. Value Fund | 0.55% | Jun 30, 2026 | Equity |
| 21 | AUSF | Global X Adaptive U.S. Factor ETF | 0.52% | Aug 31, 2026 | Equity |
| 22 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.46% | Jul 31, 2026 | Equity |
| 23 | AVUV | Avantis U.S. Small Cap Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 24 | ESSC | Eventide Small Cap ETF | 0.40% | Jul 31, 2026 | Equity |
| 25 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.40% | Sep 30, 2026 | Equity |
| 26 | GVLU | Gotham 1000 Value ETF | 0.39% | Jun 30, 2026 | Equity |
| 27 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.38% | Nov 3, 2026 | Equity |
| 28 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.38% | Nov 3, 2026 | Equity |
| 29 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.37% | Jul 31, 2026 | Equity |
| 30 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 31 | EZM | WisdomTree U.S. MidCap Fund | 0.35% | Jun 30, 2026 | Equity |
| 32 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.34% | Aug 31, 2026 | Equity |
| 33 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| 34 | AKAF | The Frontier Economic Fund | 0.29% | Aug 31, 2026 | Equity |
| 35 | FBCV | Fidelity Blue Chip Value ETF | 0.27% | Jul 31, 2026 | Equity |
| 36 | JHSC | John Hancock Multifactor Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 37 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 38 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 39 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 40 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.23% | Jul 31, 2026 | Equity |
| 41 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 42 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 43 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| 44 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 45 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 46 | DVAL | (name not filed) | 0.21% | Jun 30, 2026 | Equity |
| 47 | IJH | iShares Core S&P Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 48 | PKW | Invesco BuyBack Achievers ETF | 0.19% | Nov 3, 2026 | Equity |
| 49 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 51 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.19% | Nov 3, 2026 | Equity |
| 52 | VCR | Vanguard Consumer Discretion ETF | 0.18% | Sep 30, 2026 | Equity |
| 53 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.18% | Nov 2, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 55 | VFVA | Vanguard U.S. Value Factor ETF | 0.18% | Sep 30, 2026 | Equity |
| 56 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 57 | SCHM | Schwab U.S. Mid-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 58 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 59 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 60 | JVAL | JPMorgan U.S. Value Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 62 | EBI | Longview Advantage ETF | 0.13% | Aug 31, 2026 | Equity |
| 63 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 64 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 65 | ACVF | American Conservative Values ETF | 0.12% | Jul 31, 2026 | Equity |
| 66 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.11% | Jun 30, 2026 | Equity |
| 67 | IYC | iShares U.S. Consumer Discretionary ETF | 0.11% | Nov 3, 2026 | Equity |
| 68 | PTL | Inspire 500 ETF | 0.11% | Aug 31, 2026 | Equity |
| 69 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 70 | AVLV | Avantis U.S. Large Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 71 | IUS | Invesco RAFI Strategic US ETF | 0.10% | Nov 3, 2026 | Equity |
| 72 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 73 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.08% | Jul 31, 2026 | Equity |
| 74 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 75 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 77 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 78 | AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 80 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | Aug 31, 2026 | Equity |
| 81 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 82 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 83 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 84 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 85 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 86 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 88 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 89 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 90 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 92 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 96 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 97 | VEGN | US Vegan Climate ETF | 0.03% | Jul 31, 2026 | Equity |
| 98 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 99 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 100 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 101 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 102 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 104 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 105 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 109 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 110 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 111 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 112 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 117 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IYY | iShares Dow Jones U.S. 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 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 128 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 130 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |