| 1 | LBAY | Leatherback Long/Short Alternative Yield ETF | 3.23% | Aug 31, 2026 | Equity |
| 2 | RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.59% | Jul 31, 2026 | Equity |
| 3 | GRPM | Invesco S&P MidCap 400 GARP ETF | 1.26% | Nov 3, 2026 | Equity |
| 4 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 1.07% | Aug 31, 2026 | Equity |
| 5 | SYLD | Cambria Shareholder Yield ETF | 1.04% | Jul 31, 2026 | Equity |
| 6 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.00% | Jul 31, 2026 | Equity |
| 7 | FXO | First Trust Financials AlphaDEX Fund | 0.94% | Nov 3, 2026 | Equity |
| 8 | TFNS | T. Rowe Price Financials ETF | 0.92% | Jun 30, 2026 | Equity |
| 9 | MMID | MFS Active Mid Cap ETF | 0.75% | Aug 31, 2026 | Equity |
| 10 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.70% | Nov 3, 2026 | Equity |
| 11 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.53% | Nov 3, 2026 | Equity |
| 12 | NIXT | Research Affiliates Deletions ETF | 0.52% | Jun 30, 2026 | Equity |
| 13 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.52% | Jun 30, 2026 | Equity |
| 14 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.43% | Nov 3, 2026 | Equity |
| 15 | MILN | Global X Millennial Consumer ETF | 0.34% | Aug 31, 2026 | Equity |
| 16 | AVUV | Avantis U.S. Small Cap Value ETF | 0.33% | Nov 3, 2026 | Equity |
| 17 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 18 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 19 | NUSC | Nuveen ESG Small-Cap ETF | 0.30% | Jul 31, 2026 | Equity |
| 20 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.29% | Jul 31, 2026 | Equity |
| 21 | JHSC | John Hancock Multifactor Small Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 22 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.23% | Jul 31, 2026 | Equity |
| 23 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 24 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 25 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 26 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.20% | Aug 31, 2026 | Equity |
| 27 | GMOV | GMO U.S. Value ETF | 0.19% | Aug 31, 2026 | Equity |
| 28 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 29 | EZM | WisdomTree U.S. MidCap Fund | 0.17% | Jun 30, 2026 | Equity |
| 30 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 32 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| 33 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.13% | Sep 30, 2026 | Equity |
| 34 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 35 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 36 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 37 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 38 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 39 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 40 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 41 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 42 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 43 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 44 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 45 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 46 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 47 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 48 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 49 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.10% | Nov 3, 2026 | Equity |
| 50 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 51 | IJH | iShares Core S&P Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 52 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.10% | Jul 31, 2026 | Equity |
| 53 | VFMF | Vanguard U.S. Multifactor ETF | 0.09% | Sep 30, 2026 | Equity |
| 54 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 55 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 57 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | PKW | Invesco BuyBack Achievers ETF | 0.08% | Nov 3, 2026 | Equity |
| 59 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 61 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 62 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 63 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 64 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 65 | FNCL | Fidelity MSCI Financials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 66 | EBI | Longview Advantage ETF | 0.05% | Aug 31, 2026 | Equity |
| 67 | REVS | Columbia Research Enhanced Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 68 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 69 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 70 | IYF | iShares U.S. Financials ETF | 0.05% | Nov 3, 2026 | Equity |
| 71 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| 72 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 73 | VFH | Vanguard Financials ETF | 0.05% | Sep 30, 2026 | Equity |
| 74 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 76 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 77 | IYG | iShares U.S. Financial Services ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | SMMD | iShares Russell 2500 ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 80 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 81 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 82 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 83 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 84 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 86 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 87 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 89 | RECS | Columbia Research Enhanced Core ETF | 0.03% | Jul 31, 2026 | Equity |
| 90 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | AVLV | Avantis U.S. Large Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 95 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 96 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 97 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 98 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 99 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 100 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 106 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 120 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |