| 1 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.61% | Jun 30, 2026 | Equity |
| 2 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.49% | Nov 3, 2026 | Equity |
| 3 | KDVD | Keeley Dividend ETF | 1.36% | Jun 30, 2026 | Equity |
| 4 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.22% | Nov 3, 2026 | Equity |
| 5 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1.21% | Aug 31, 2026 | Equity |
| 6 | IVSS | Applied Finance IVS US SMID ETF | 1.14% | Jun 30, 2026 | Equity |
| 7 | GURU | Global X Guru Index ETF | 1.10% | Jul 31, 2026 | Equity |
| 8 | SURE | AdvisorShares Insider Advantage ETF | 0.87% | Jun 30, 2026 | Equity |
| 9 | JPSV | JPMorgan Active Small Cap Value ETF | 0.86% | Nov 3, 2026 | Equity |
| 10 | GSC | Goldman Sachs Small Cap Equity ETF | 0.84% | Aug 31, 2026 | Equity |
| 11 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.80% | Nov 3, 2026 | Equity |
| 12 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.78% | Nov 3, 2026 | Equity |
| 13 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.74% | Jun 30, 2026 | Equity |
| 14 | ESSC | Eventide Small Cap ETF | 0.70% | Jul 31, 2026 | Equity |
| 15 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.69% | Jun 30, 2026 | Equity |
| 16 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.61% | Jun 30, 2026 | Equity |
| 17 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.55% | Jul 31, 2026 | Equity |
| 18 | FPWR | First Trust EIP Power Solutions ETF | 0.52% | Nov 3, 2026 | Equity |
| 19 | DVY | iShares Select Dividend ETF | 0.50% | Nov 3, 2026 | Equity |
| 20 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.49% | Jun 30, 2026 | Equity |
| 21 | RIFR | Russell Investments Global Infrastructure ETF | 0.48% | Jun 30, 2026 | Equity |
| 22 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.48% | Jun 30, 2026 | Equity |
| 23 | IWN | iShares Russell 2000 Value ETF | 0.46% | Nov 3, 2026 | Equity |
| 24 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.44% | Nov 3, 2026 | Equity |
| 25 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | Aug 31, 2026 | Equity |
| 26 | FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.41% | Sep 30, 2026 | Equity |
| 28 | TPSC | Timothy Plan US Small Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| 29 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| 30 | VPU | Vanguard Utilities ETF | 0.39% | Sep 30, 2026 | Equity |
| 31 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.39% | Nov 3, 2026 | Equity |
| 32 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.39% | Nov 3, 2026 | Equity |
| 33 | SVAL | iShares US Small Cap Value Factor ETF | 0.38% | Nov 3, 2026 | Equity |
| 34 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.36% | Sep 30, 2026 | Equity |
| 35 | FUTY | Fidelity MSCI Utilities Index ETF | 0.36% | Jul 31, 2026 | Equity |
| 36 | NUSC | Nuveen ESG Small-Cap ETF | 0.35% | Jul 31, 2026 | Equity |
| 37 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 38 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 39 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.32% | Nov 4, 2026 | Equity |
| 40 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.32% | Nov 3, 2026 | Equity |
| 41 | JHSC | John Hancock Multifactor Small Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 42 | FLDZ | TrueShares Patriot Defense ETF | 0.30% | Jun 30, 2026 | Equity |
| 43 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 44 | EIPX | FT Energy Income Partners Strategy ETF | 0.27% | Nov 3, 2026 | Equity |
| 45 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.26% | Aug 31, 2026 | Equity |
| 46 | STXK | Strive Small-Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 47 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.24% | Aug 31, 2026 | Equity |
| 48 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 49 | IWM | iShares Russell 2000 ETF | 0.23% | Nov 3, 2026 | Equity |
| 50 | EZM | WisdomTree U.S. MidCap Fund | 0.23% | Jun 30, 2026 | Equity |
| 51 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 52 | EBIT | Harbor Small Cap Earners ETF | 0.22% | Jul 31, 2026 | Equity |
| 53 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 54 | RSSL | Global X Russell 2000 ETF | 0.21% | Jul 31, 2026 | Equity |
| 55 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 56 | VTWO | Vanguard Russell 2000 ETF | 0.20% | Sep 30, 2026 | Equity |
| 57 | IJH | iShares Core S&P Mid-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 58 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 59 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.19% | Nov 3, 2026 | Equity |
| 60 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 61 | IFRA | iShares U.S. Infrastructure ETF | 0.19% | Nov 3, 2026 | Equity |
| 62 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.17% | Sep 30, 2026 | Equity |
| 63 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.17% | Jul 31, 2026 | Equity |
| 64 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 65 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 66 | DEW | WisdomTree Global High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 67 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 68 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.14% | Aug 31, 2026 | Equity |
| 69 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 70 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 71 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 72 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 73 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | Aug 31, 2026 | Equity |
| 74 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 76 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 77 | HDV | iShares Core High Dividend ETF | 0.09% | Nov 3, 2026 | Equity |
| 78 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 79 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 80 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.09% | Jun 30, 2026 | Equity |
| 81 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 82 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 83 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 84 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 85 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 87 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 88 | DHS | WisdomTree U.S. High Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 89 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 90 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 91 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 92 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 93 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 94 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 95 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 98 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 99 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 100 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 101 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 103 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 104 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 106 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 107 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 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 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 116 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | <0.01% | Jun 30, 2026 | Equity |