| 1 | ZIG | The Acquirers Fund | 3.15% | Jul 31, 2026 | Equity |
| 2 | GRPM | Invesco S&P MidCap 400 GARP ETF | 1.94% | Nov 3, 2026 | Equity |
| 3 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.56% | Nov 3, 2026 | Equity |
| 4 | IVSS | Applied Finance IVS US SMID ETF | 1.25% | Jun 30, 2026 | Equity |
| 5 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.16% | Jul 31, 2026 | Equity |
| 6 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.92% | Jul 31, 2026 | Equity |
| 7 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.84% | Jun 30, 2026 | Equity |
| 8 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.65% | Jul 31, 2026 | Equity |
| 9 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.61% | Jul 31, 2026 | Equity |
| 10 | NDOW | Anydrus Advantage ETF | 0.61% | Jun 30, 2026 | Equity |
| 11 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.59% | Jun 30, 2026 | Equity |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 0.53% | Nov 3, 2026 | Equity |
| 13 | IWO | iShares Russell 2000 Growth ETF | 0.44% | Nov 3, 2026 | Equity |
| 14 | VTWG | Vanguard Russell 2000 Growth ETF | 0.42% | Sep 30, 2026 | Equity |
| 15 | PSC | Principal U.S. Small-Cap ETF | 0.39% | Jun 30, 2026 | Equity |
| 16 | JHSC | John Hancock Multifactor Small Cap ETF | 0.37% | Jun 30, 2026 | Equity |
| 17 | GVLU | Gotham 1000 Value ETF | 0.34% | Jun 30, 2026 | Equity |
| 18 | EZM | WisdomTree U.S. MidCap Fund | 0.34% | Jun 30, 2026 | Equity |
| 19 | SEIS | SEI Select Small Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 20 | RESM | Columbia Research Enhanced Small Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 21 | STXK | Strive Small-Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 22 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.28% | Jul 31, 2026 | Equity |
| 23 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 24 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.27% | Aug 31, 2026 | Equity |
| 25 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 26 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 27 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.25% | Jul 31, 2026 | Equity |
| 28 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.25% | Sep 30, 2026 | Equity |
| 29 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.25% | Jun 30, 2026 | Equity |
| 30 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% | Nov 3, 2026 | Equity |
| 31 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 32 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 33 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.22% | Nov 3, 2026 | Equity |
| 34 | EBIT | Harbor Small Cap Earners ETF | 0.22% | Jul 31, 2026 | Equity |
| 35 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.22% | Jul 31, 2026 | Equity |
| 36 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| 37 | IWM | iShares Russell 2000 ETF | 0.22% | Nov 3, 2026 | Equity |
| 38 | PKW | Invesco BuyBack Achievers ETF | 0.22% | Nov 3, 2026 | Equity |
| 39 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.22% | Jun 30, 2026 | Equity |
| 40 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0.21% | Sep 30, 2026 | Equity |
| 42 | RSSL | Global X Russell 2000 ETF | 0.21% | Jul 31, 2026 | Equity |
| 43 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 | Equity |
| 44 | TPSC | Timothy Plan US Small Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| 45 | IJH | iShares Core S&P Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 46 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.19% | Aug 31, 2026 | Equity |
| 47 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 48 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 49 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.19% | Nov 3, 2026 | Equity |
| 51 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 52 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 53 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 55 | ACSV | American Century Small Cap Value Insights ETF | 0.14% | Aug 31, 2026 | Equity |
| 56 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 57 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 58 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 59 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 60 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 61 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 63 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.11% | Nov 3, 2026 | Equity |
| 64 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | Aug 31, 2026 | Equity |
| 65 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.10% | Aug 31, 2026 | Equity |
| 66 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 67 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 68 | FHLC | Fidelity MSCI Health Care Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 69 | VHT | Vanguard Health Care ETF | 0.09% | Sep 30, 2026 | Equity |
| 70 | HDUS | Hartford Disciplined US Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 71 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 72 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 73 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 74 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 76 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 77 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 78 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 79 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 80 | AVLV | Avantis U.S. Large Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 81 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 82 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 83 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 84 | SHRT | Gotham Short Strategies ETF | 0.02% | Jun 30, 2026 | Equity |
| 85 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | MPLY | MONOPOLY ETF | 0.02% | Jul 31, 2026 | Equity |
| 87 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 88 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 89 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 92 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 94 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 95 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 102 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |