| 1 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.69% | Nov 3, 2026 | Equity |
| 2 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.91% | Jun 30, 2026 | Equity |
| 3 | TAX | Cambria Tax Aware ETF | 0.68% | Aug 31, 2026 | Equity |
| 4 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.68% | Jun 30, 2026 | Equity |
| 5 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.59% | Nov 3, 2026 | Equity |
| 6 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.57% | Nov 4, 2026 | Equity |
| 7 | NIXT | Research Affiliates Deletions ETF | 0.42% | Jun 30, 2026 | Equity |
| 8 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 9 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.37% | Jul 31, 2026 | Equity |
| 10 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.34% | Aug 31, 2026 | Equity |
| 11 | LSVD | LSV Disciplined Value ETF | 0.33% | Jul 31, 2026 | Equity |
| 12 | JHSC | John Hancock Multifactor Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 13 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.24% | Nov 3, 2026 | Equity |
| 14 | GVLU | Gotham 1000 Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 15 | VFVA | Vanguard U.S. Value Factor ETF | 0.21% | Sep 30, 2026 | Equity |
| 16 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 17 | GMOV | GMO U.S. Value ETF | 0.20% | Aug 31, 2026 | Equity |
| 18 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| 19 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 20 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 21 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 22 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 23 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.15% | Nov 3, 2026 | Equity |
| 24 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 25 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 26 | AFMC | First Trust Active Factor Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 27 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 28 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 29 | VFQY | Vanguard U.S. Quality Factor ETF | 0.14% | Sep 30, 2026 | Equity |
| 30 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 31 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 32 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 33 | EZM | WisdomTree U.S. MidCap Fund | 0.13% | Jun 30, 2026 | Equity |
| 34 | IJH | iShares Core S&P Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 35 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 36 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.12% | Nov 3, 2026 | Equity |
| 37 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.12% | Jul 31, 2026 | Equity |
| 38 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 39 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 40 | VCR | Vanguard Consumer Discretion ETF | 0.12% | Sep 30, 2026 | Equity |
| 41 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 42 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.11% | Sep 30, 2026 | Equity |
| 43 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 44 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 45 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 46 | PKW | Invesco BuyBack Achievers ETF | 0.09% | Nov 3, 2026 | Equity |
| 47 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 48 | TEQI | T. Rowe Price Equity Income ETF | 0.09% | Jun 30, 2026 | Equity |
| 49 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 50 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 51 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 52 | SCHM | Schwab U.S. Mid-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 53 | IYC | iShares U.S. Consumer Discretionary ETF | 0.08% | Nov 3, 2026 | Equity |
| 54 | JVAL | JPMorgan U.S. Value Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 55 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 56 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 57 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 59 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 61 | SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| 62 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 63 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 64 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 65 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 66 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 69 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 70 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 71 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 72 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 73 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 75 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 76 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 77 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 78 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 79 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 82 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 95 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 97 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 100 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 102 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 108 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |