| 1 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.38% | Oct 14, 2026 | Equity |
| 2 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.12% | Oct 13, 2026 | Equity |
| 3 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.70% | Jun 30, 2026 | Equity |
| 4 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.62% | Oct 13, 2026 | Equity |
| 5 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.59% | Jun 30, 2026 | Equity |
| 6 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.59% | Oct 13, 2026 | Equity |
| 7 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.48% | Jul 31, 2026 | Equity |
| 8 | COPY | Tweedy, Browne Insider + Value ETF | 0.46% | May 31, 2026 | Equity |
| 9 | NIXT | Research Affiliates Deletions ETF | 0.44% | Jun 30, 2026 | Equity |
| 10 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.36% | Oct 13, 2026 | Equity |
| 11 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.30% | Oct 13, 2026 | Equity |
| 12 | DFSV | (name not filed) | 0.27% | Jul 31, 2026 | Equity |
| 13 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.22% | Sep 30, 2026 | Equity |
| 14 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.21% | Oct 13, 2026 | Equity |
| 15 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Oct 13, 2026 | Equity |
| 16 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 17 | DFAT | (name not filed) | 0.19% | Jul 31, 2026 | Equity |
| 18 | ESSC | Eventide Small Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 19 | TPSC | Timothy Plan US Small Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| 20 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 21 | ISMD | Inspire Small/Mid Cap ETF | 0.17% | May 31, 2026 | Equity |
| 22 | MADE | iShares U.S. Manufacturing ETF | 0.16% | Oct 13, 2026 | Equity |
| 23 | STXK | Strive Small-Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 24 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 25 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Oct 14, 2026 | Equity |
| 26 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 27 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 28 | JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Oct 14, 2026 | Equity |
| 29 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.12% | Oct 13, 2026 | Equity |
| 30 | VCR | Vanguard Consumer Discretion ETF | 0.12% | Sep 30, 2026 | Equity |
| 31 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.12% | Oct 13, 2026 | Equity |
| 32 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 33 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.11% | Jul 31, 2026 | Equity |
| 34 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.11% | Oct 13, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 36 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 37 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.11% | Sep 30, 2026 | Equity |
| 38 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.10% | Jul 31, 2026 | Equity |
| 39 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.10% | Oct 14, 2026 | Equity |
| 40 | IJH | iShares Core S&P Mid-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 41 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 42 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.10% | Oct 13, 2026 | Equity |
| 43 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.10% | Oct 13, 2026 | Equity |
| 44 | EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 45 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | May 31, 2026 | Equity |
| 46 | DFAS | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 47 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 48 | SCHM | Schwab U.S. Mid-Cap ETF | 0.08% | May 31, 2026 | Equity |
| 49 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 50 | REVS | Columbia Research Enhanced Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 52 | IYC | iShares U.S. Consumer Discretionary ETF | 0.06% | Oct 13, 2026 | Equity |
| 53 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 13, 2026 | Equity |
| 54 | BAMD | Brookstone Dividend Stock ETF | 0.05% | May 31, 2026 | Equity |
| 55 | AVUV | Avantis U.S. Small Cap Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 56 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Oct 13, 2026 | Equity |
| 57 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | May 29, 2026 | Equity |
| 58 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.05% | Oct 13, 2026 | Equity |
| 59 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 60 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 61 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 62 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 63 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| 64 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 65 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | May 31, 2026 | Equity |
| 66 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Oct 13, 2026 | Equity |
| 67 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 68 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | May 31, 2026 | Equity |
| 69 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 71 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Oct 13, 2026 | Equity |
| 72 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 73 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.02% | Jun 30, 2026 | Equity |
| 74 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 75 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 76 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 77 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 78 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 79 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 80 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 81 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 82 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Oct 14, 2026 | Equity |
| 83 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 84 | EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| 85 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 86 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 88 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 89 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 90 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 91 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 92 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 93 | DIVB | iShares Core Dividend ETF | 0.01% | Oct 13, 2026 | Equity |
| 94 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 95 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 96 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 98 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 100 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 101 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 102 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 103 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 104 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 106 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 110 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |