| 1 | NBSM | Neuberger Small-Mid Cap ETF | 1.69% | Aug 31, 2026 | Equity |
| 2 | IAT | iShares U.S. Regional Banks ETF | 1.59% | Nov 3, 2026 | Equity |
| 3 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.59% | Nov 3, 2026 | Equity |
| 4 | FTXO | First Trust Nasdaq Bank ETF | 1.53% | Nov 3, 2026 | Equity |
| 5 | KDVD | Keeley Dividend ETF | 1.36% | Jun 30, 2026 | Equity |
| 6 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.17% | Nov 3, 2026 | Equity |
| 7 | KRE | State Street SPDR S&P Regional Banking ETF | 1.14% | Nov 3, 2026 | Equity |
| 8 | TCV | Towle Small-Cap Value ETF | 1.09% | Aug 31, 2026 | Equity |
| 9 | MMID | MFS Active Mid Cap ETF | 1.00% | Aug 31, 2026 | Equity |
| 10 | FXO | First Trust Financials AlphaDEX Fund | 0.98% | Nov 3, 2026 | Equity |
| 11 | KBE | State Street SPDR S&P Bank ETF | 0.97% | Nov 3, 2026 | Equity |
| 12 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.70% | Jul 31, 2026 | Equity |
| 13 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.68% | Nov 3, 2026 | Equity |
| 14 | QDF | Northern Trust Quality Dividend ETF | 0.63% | Jul 31, 2026 | Equity |
| 15 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.62% | Nov 3, 2026 | Equity |
| 16 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.58% | Jul 31, 2026 | Equity |
| 17 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.56% | Jul 31, 2026 | Equity |
| 18 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.55% | Jul 31, 2026 | Equity |
| 19 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.51% | Nov 3, 2026 | Equity |
| 20 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.51% | Nov 3, 2026 | Equity |
| 21 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.49% | Sep 30, 2026 | Equity |
| 22 | AUSF | Global X Adaptive U.S. Factor ETF | 0.48% | Aug 31, 2026 | Equity |
| 23 | AFMC | First Trust Active Factor Mid Cap ETF | 0.46% | Nov 3, 2026 | Equity |
| 24 | SDY | State Street SPDR S&P Dividend ETF | 0.35% | Nov 3, 2026 | Equity |
| 25 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.35% | Jul 31, 2026 | Equity |
| 26 | JHSC | John Hancock Multifactor Small Cap ETF | 0.35% | Jun 30, 2026 | Equity |
| 27 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.34% | Jun 30, 2026 | Equity |
| 28 | TPSC | Timothy Plan US Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| 29 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 31 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 32 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 33 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 34 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 35 | IJH | iShares Core S&P Mid-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 36 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 37 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.25% | Nov 3, 2026 | Equity |
| 38 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 39 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.23% | Sep 30, 2026 | Equity |
| 40 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 41 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.22% | Aug 31, 2026 | Equity |
| 42 | TXS | Texas Capital Texas Equity Index ETF | 0.22% | Jun 30, 2026 | Equity |
| 43 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.21% | Nov 3, 2026 | Equity |
| 44 | FLDZ | TrueShares Patriot Defense ETF | 0.21% | Jun 30, 2026 | Equity |
| 45 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 46 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 47 | DHS | WisdomTree U.S. High Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 48 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 49 | EZM | WisdomTree U.S. MidCap Fund | 0.18% | Jun 30, 2026 | Equity |
| 50 | SCHA | Schwab U.S. Small-Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 51 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 52 | FDL | First Trust Morningstar ETF | 0.17% | Nov 3, 2026 | Equity |
| 53 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 54 | SCHM | Schwab U.S. Mid-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 55 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 56 | HDV | iShares Core High Dividend ETF | 0.14% | Nov 3, 2026 | Equity |
| 57 | TEXN | iShares Texas Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 59 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 60 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 61 | IYF | iShares U.S. Financials ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | MSML | iShares MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 63 | IYG | iShares U.S. Financial Services ETF | 0.12% | Nov 3, 2026 | Equity |
| 64 | JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 65 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 66 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.11% | Nov 3, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 68 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 69 | FNCL | Fidelity MSCI Financials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 70 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 71 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 72 | VFH | Vanguard Financials ETF | 0.09% | Sep 30, 2026 | Equity |
| 73 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 74 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 75 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 76 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 77 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 79 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 80 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 81 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 82 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.06% | Jul 31, 2026 | Equity |
| 83 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 84 | DGRO | iShares Core Dividend Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| 87 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 88 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 89 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 90 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 91 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 92 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 93 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 94 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 95 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 96 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 97 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 98 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 101 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 103 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 104 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 106 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 107 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 109 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 110 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 111 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.02% | Jun 30, 2026 | Equity |
| 112 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 120 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 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 |