| 1 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 3.01% | Nov 3, 2026 | Equity |
| 2 | COWS | Amplify Cash Flow Dividend Leaders ETF | 1.67% | Nov 4, 2026 | Equity |
| 3 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.39% | Nov 3, 2026 | Equity |
| 4 | SMOT | VanEck Morningstar SMID Moat ETF | 1.38% | Nov 3, 2026 | Equity |
| 5 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.26% | Nov 3, 2026 | Equity |
| 6 | BCFN | Baron Financials ETF | 1.20% | Jun 30, 2026 | Equity |
| 7 | DTEC | ALPS Disruptive Technologies ETF | 1.11% | Aug 31, 2026 | Equity |
| 8 | MMID | MFS Active Mid Cap ETF | 1.02% | Aug 31, 2026 | Equity |
| 9 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.94% | Jun 30, 2026 | Equity |
| 10 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.86% | Sep 30, 2026 | Equity |
| 11 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.80% | Jun 30, 2026 | Equity |
| 12 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.67% | Aug 31, 2026 | Equity |
| 13 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.57% | Jul 31, 2026 | Equity |
| 14 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.53% | Nov 3, 2026 | Equity |
| 15 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.53% | Nov 3, 2026 | Equity |
| 16 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.49% | Nov 3, 2026 | Equity |
| 17 | NIXT | Research Affiliates Deletions ETF | 0.48% | Jun 30, 2026 | Equity |
| 18 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.46% | Nov 3, 2026 | Equity |
| 19 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.46% | Nov 3, 2026 | Equity |
| 20 | IJH | iShares Core S&P Mid-Cap ETF | 0.44% | Nov 3, 2026 | Equity |
| 21 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.44% | Nov 3, 2026 | Equity |
| 22 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.43% | Nov 3, 2026 | Equity |
| 23 | GENZ | VanEck Digital Native Economy ETF | 0.43% | Nov 3, 2026 | Equity |
| 24 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| 25 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 26 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 27 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| 28 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 29 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.35% | Sep 30, 2026 | Equity |
| 30 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.34% | Sep 30, 2026 | Equity |
| 31 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 32 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| 33 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 34 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.27% | Sep 30, 2026 | Equity |
| 35 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.27% | Sep 30, 2026 | Equity |
| 36 | ISCB | (name not filed) | 0.24% | Jul 31, 2026 | Equity |
| 37 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 38 | NBCR | Neuberger Core Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| 39 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 40 | FIDU | Fidelity MSCI Industrials Index ETF | 0.22% | Jul 31, 2026 | Equity |
| 41 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.20% | Jun 30, 2026 | Equity |
| 42 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.20% | Nov 3, 2026 | Equity |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| 44 | IYJ | iShares U.S. Industrials ETF | 0.18% | Nov 3, 2026 | Equity |
| 45 | VIS | Vanguard Industrials ETF | 0.18% | Sep 30, 2026 | Equity |
| 46 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 47 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 48 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 49 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 50 | IWS | iShares Russell Mid-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 51 | VB | Vanguard Morningstar Small-Cap ETF | 0.15% | Sep 30, 2026 | Equity |
| 52 | VXF | Vanguard Extended Market ETF | 0.14% | Sep 30, 2026 | Equity |
| 53 | ACVU | Hartford Alpha Capture Value ETF | 0.13% | Jul 31, 2026 | Equity |
| 54 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | Jun 30, 2026 | Equity |
| 55 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | Jun 30, 2026 | Equity |
| 56 | IWR | iShares Russell Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 57 | VLUE | iShares MSCI USA Value Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 58 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| 59 | DFUV | Dimensional US Marketwide Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 60 | VSLU | Applied Finance Valuation Large Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 61 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.07% | Jun 30, 2026 | Equity |
| 62 | USXF | iShares ESG Advanced MSCI USA ETF | 0.06% | Nov 3, 2026 | Equity |
| 63 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 64 | USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 65 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 66 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 68 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 69 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | DSI | iShares ESG MSCI KLD 400 ETF | 0.04% | Nov 3, 2026 | Equity |
| 72 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 73 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.04% | Nov 3, 2026 | Equity |
| 74 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 76 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 77 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 78 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 79 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 80 | STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 81 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 82 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 83 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 84 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.03% | Nov 4, 2026 | Equity |
| 85 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 86 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 87 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 88 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 89 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 90 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 91 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 92 | PBUS | Invesco MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 94 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 95 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 96 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 97 | VOTE | TCW Transform 500 ETF | 0.02% | Jul 31, 2026 | Equity |
| 98 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 101 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 102 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 104 | IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 110 | MLRG | iShares MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 113 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 114 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | Jul 31, 2026 | Equity |
| 115 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 116 | EQL | Alps Equal Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| 117 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 119 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 120 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 121 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 122 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 124 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 128 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | Jun 30, 2026 | Equity |
| 130 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 131 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | <0.01% | Nov 3, 2026 | Equity |
| 132 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 133 | EPS | WisdomTree U.S. LargeCap Fund | <0.01% | Jun 30, 2026 | Equity |