| 1 | SGRW | Harbor Active Small Cap Growth ETF | 1.61% | Jul 31, 2026 | Equity |
| 2 | KRE | State Street SPDR S&P Regional Banking ETF | 1.18% | Nov 3, 2026 | Equity |
| 3 | FSGS | First Trust SMID Growth Strength ETF | 1.11% | Nov 3, 2026 | Equity |
| 4 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.08% | Nov 3, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 1.00% | Nov 3, 2026 | Equity |
| 6 | TMVE | Thrivent Mid Cap Value ETF | 0.74% | Jun 30, 2026 | Equity |
| 7 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.72% | Jun 30, 2026 | Equity |
| 8 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.47% | Aug 31, 2026 | Equity |
| 9 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.45% | Aug 31, 2026 | Equity |
| 10 | PSC | Principal U.S. Small-Cap ETF | 0.45% | Jun 30, 2026 | Equity |
| 11 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.43% | Jun 30, 2026 | Equity |
| 12 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.42% | Jun 30, 2026 | Equity |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 0.40% | Nov 3, 2026 | Equity |
| 14 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.32% | Jul 31, 2026 | Equity |
| 15 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 16 | IWN | iShares Russell 2000 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 17 | TPSC | Timothy Plan US Small Cap Core ETF | 0.25% | Jun 30, 2026 | Equity |
| 18 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.24% | Nov 2, 2026 | Equity |
| 19 | VTWV | Vanguard Russell 2000 Value ETF | 0.24% | Sep 30, 2026 | Equity |
| 20 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.23% | Jul 31, 2026 | Equity |
| 21 | RESM | Columbia Research Enhanced Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 22 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.22% | Nov 3, 2026 | Equity |
| 23 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 24 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 25 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 26 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.19% | Jun 30, 2026 | Equity |
| 27 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 28 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 29 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.18% | Aug 31, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 31 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.17% | Nov 3, 2026 | Equity |
| 32 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 33 | IWM | iShares Russell 2000 ETF | 0.15% | Nov 3, 2026 | Equity |
| 34 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 35 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 36 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 37 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| 38 | RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| 39 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.14% | Aug 31, 2026 | Equity |
| 40 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 41 | PKW | Invesco BuyBack Achievers ETF | 0.14% | Nov 3, 2026 | Equity |
| 42 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 43 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 44 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 45 | IJH | iShares Core S&P Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 46 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 47 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.13% | Nov 3, 2026 | Equity |
| 48 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 49 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 50 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 51 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.12% | Jul 31, 2026 | Equity |
| 52 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 53 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | Sep 30, 2026 | Equity |
| 54 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 55 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 56 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 57 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 58 | VFQY | Vanguard U.S. Quality Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 59 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 60 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 61 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 62 | VFMF | Vanguard U.S. Multifactor ETF | 0.09% | Sep 30, 2026 | Equity |
| 63 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 64 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 65 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 66 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | TEXN | iShares Texas Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 68 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 69 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 70 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 71 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 72 | FNCL | Fidelity MSCI Financials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 73 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 74 | VFH | Vanguard Financials ETF | 0.05% | Sep 30, 2026 | Equity |
| 75 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 76 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 77 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 78 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 80 | VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 81 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 83 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 84 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 85 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 86 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 87 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 88 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 98 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 106 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |