| 1 | PXE | Invesco Energy Exploration & Production ETF | 2.92% | Nov 3, 2026 | Equity |
| 2 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.76% | Nov 3, 2026 | Equity |
| 3 | FCG | First Trust Natural Gas ETF | 2.44% | Nov 3, 2026 | Equity |
| 4 | EPSV | Harbor SMID Cap Value ETF | 1.95% | Jul 31, 2026 | Equity |
| 5 | LNGX | Global X U.S. Natural Gas ETF | 1.94% | Aug 31, 2026 | Equity |
| 6 | OILT | Texas Capital Texas Oil Index ETF | 1.85% | Jun 30, 2026 | Equity |
| 7 | EPMV | Harbor Mid Cap Value ETF | 1.45% | Jul 31, 2026 | Equity |
| 8 | VRAI | Virtus Real Asset Income ETF | 1.23% | Jul 31, 2026 | Equity |
| 9 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 1.18% | Jul 31, 2026 | Equity |
| 10 | VAMO | Cambria Value and Momentum ETF | 0.96% | Jul 31, 2026 | Equity |
| 11 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.95% | Nov 3, 2026 | Equity |
| 12 | FESC | First Eagle Small Cap Equity ETF | 0.94% | Jul 31, 2026 | Equity |
| 13 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.90% | Nov 3, 2026 | Equity |
| 14 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.78% | Nov 3, 2026 | Equity |
| 15 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.73% | Nov 3, 2026 | Equity |
| 16 | AVUV | Avantis U.S. Small Cap Value ETF | 0.67% | Nov 3, 2026 | Equity |
| 17 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.66% | Jun 30, 2026 | Equity |
| 18 | EPMB | Harbor Mid Cap Core ETF | 0.65% | Jul 31, 2026 | Equity |
| 19 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.58% | Jun 30, 2026 | Equity |
| 20 | ACSG | American Century Small Cap Growth Insights ETF | 0.53% | Aug 31, 2026 | Equity |
| 21 | EBIT | Harbor Small Cap Earners ETF | 0.49% | Jul 31, 2026 | Equity |
| 22 | DGLO | First Trust RBA Deglobalization ETF | 0.48% | Nov 3, 2026 | Equity |
| 23 | DRLL | Strive U.S. Energy ETF | 0.44% | Jun 30, 2026 | Equity |
| 24 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| 25 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.37% | Nov 3, 2026 | Equity |
| 27 | SVAL | iShares US Small Cap Value Factor ETF | 0.36% | Nov 3, 2026 | Equity |
| 28 | NIXT | Research Affiliates Deletions ETF | 0.36% | Jun 30, 2026 | Equity |
| 29 | VTWV | Vanguard Russell 2000 Value ETF | 0.35% | Sep 30, 2026 | Equity |
| 30 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| 31 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 32 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.31% | Sep 30, 2026 | Equity |
| 33 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 34 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| 35 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.28% | Nov 2, 2026 | Equity |
| 36 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 37 | FENY | Fidelity MSCI Energy Index ETF | 0.25% | Jul 31, 2026 | Equity |
| 38 | JHSC | John Hancock Multifactor Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 39 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 40 | VDE | Vanguard Energy ETF | 0.23% | Sep 30, 2026 | Equity |
| 41 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.22% | Jun 30, 2026 | Equity |
| 42 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.22% | Jul 31, 2026 | Equity |
| 43 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 44 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.21% | Aug 31, 2026 | Equity |
| 45 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 46 | IWM | iShares Russell 2000 ETF | 0.18% | Nov 3, 2026 | Equity |
| 47 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 48 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 49 | RSSL | Global X Russell 2000 ETF | 0.18% | Jul 31, 2026 | Equity |
| 50 | RESM | Columbia Research Enhanced Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 51 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 52 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% | Jul 31, 2026 | Equity |
| 53 | VTWO | Vanguard Russell 2000 ETF | 0.17% | Sep 30, 2026 | Equity |
| 54 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 55 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 56 | IJH | iShares Core S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 57 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 58 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.15% | Nov 3, 2026 | Equity |
| 59 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| 60 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 61 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.15% | Jun 30, 2026 | Equity |
| 62 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% | Sep 30, 2026 | Equity |
| 63 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | Nov 3, 2026 | Equity |
| 64 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 65 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.14% | Aug 31, 2026 | Equity |
| 66 | TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| 67 | FDL | First Trust Morningstar ETF | 0.13% | Nov 3, 2026 | Equity |
| 68 | IGE | iShares North American Natural Resources ETF | 0.13% | Nov 3, 2026 | Equity |
| 69 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | Sep 30, 2026 | Equity |
| 70 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| 71 | SCHD | Schwab U.S. Dividend Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 72 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 73 | EBI | Longview Advantage ETF | 0.12% | Aug 31, 2026 | Equity |
| 74 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 75 | DEW | WisdomTree Global High Dividend Fund | 0.11% | Jun 30, 2026 | Equity |
| 76 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 77 | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 78 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 79 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 80 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.10% | Nov 3, 2026 | Equity |
| 81 | TEXN | iShares Texas Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 82 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 83 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 84 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% | Aug 31, 2026 | Equity |
| 85 | AVIE | Avantis Inflation Focused Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 86 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 87 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 88 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 89 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 90 | AVTM | Avantis Total Equity Markets ETF | 0.06% | Nov 2, 2026 | Equity |
| 91 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 92 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 93 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 94 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 95 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 96 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 97 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 99 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 100 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 102 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 105 | DHS | WisdomTree U.S. High Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 106 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 107 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 108 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 109 | AVLV | Avantis U.S. Large Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 112 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 113 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 114 | DFAU | Dimensional US Core 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 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 119 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 121 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 123 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 124 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |