| 1 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.25% | Jun 30, 2026 | Equity |
| 2 | OSCV | Opus Small Cap Value ETF | 2.99% | Jul 31, 2026 | Equity |
| 3 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.79% | Jun 30, 2026 | Equity |
| 4 | ACSI | American Customer Satisfaction ETF | 2.77% | Jun 30, 2026 | Equity |
| 5 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 2.22% | Aug 31, 2026 | Equity |
| 6 | FTDS | First Trust Dividend Strength ETF | 2.14% | Nov 3, 2026 | Equity |
| 7 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 1.71% | Aug 31, 2026 | Equity |
| 8 | FEMD | First Eagle Mid Cap Equity ETF | 1.59% | Jul 31, 2026 | Equity |
| 9 | XMHQ | Invesco S&P MidCap Quality ETF | 1.45% | Nov 3, 2026 | Equity |
| 10 | NBSM | Neuberger Small-Mid Cap ETF | 1.40% | Aug 31, 2026 | Equity |
| 11 | GRPM | Invesco S&P MidCap 400 GARP ETF | 1.35% | Nov 3, 2026 | Equity |
| 12 | LCLG | Logan Capital Large Cap Growth ETF | 1.16% | Jul 31, 2026 | Equity |
| 13 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.12% | Jun 30, 2026 | Equity |
| 14 | FSCS | First Trust SMID Capital Strength ETF | 1.07% | Nov 3, 2026 | Equity |
| 15 | FSGS | First Trust SMID Growth Strength ETF | 1.07% | Nov 3, 2026 | Equity |
| 16 | SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 1.06% | Jul 31, 2026 | Equity |
| 17 | KNOW | Fundamentals First ETF | 0.79% | Jun 30, 2026 | Equity |
| 18 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.70% | Nov 3, 2026 | Equity |
| 19 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.70% | Nov 3, 2026 | Equity |
| 20 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.61% | Jun 30, 2026 | Equity |
| 21 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.60% | Nov 3, 2026 | Equity |
| 22 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.59% | Aug 31, 2026 | Equity |
| 23 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.57% | Sep 30, 2026 | Equity |
| 24 | TMFX | Motley Fool Next Index ETF | 0.56% | Aug 31, 2026 | Equity |
| 25 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.55% | Nov 3, 2026 | Equity |
| 26 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.53% | Aug 31, 2026 | Equity |
| 27 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.51% | Jul 31, 2026 | Equity |
| 28 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.49% | Aug 31, 2026 | Equity |
| 29 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.42% | Nov 3, 2026 | Equity |
| 30 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.40% | Nov 3, 2026 | Equity |
| 31 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | Nov 3, 2026 | Equity |
| 32 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 33 | FLDZ | TrueShares Patriot Defense ETF | 0.39% | Jun 30, 2026 | Equity |
| 34 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.38% | Jul 31, 2026 | Equity |
| 35 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.37% | Nov 2, 2026 | Equity |
| 36 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.37% | Jun 30, 2026 | Equity |
| 37 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| 38 | IJH | iShares Core S&P Mid-Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| 39 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.35% | Nov 3, 2026 | Equity |
| 40 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.34% | Nov 3, 2026 | Equity |
| 41 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.34% | Nov 3, 2026 | Equity |
| 42 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 43 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| 44 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.30% | Aug 31, 2026 | Equity |
| 45 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.30% | Sep 30, 2026 | Equity |
| 46 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.29% | Sep 30, 2026 | Equity |
| 47 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.27% | Jul 31, 2026 | Equity |
| 48 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.26% | Jul 31, 2026 | Equity |
| 49 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 50 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 51 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.25% | Nov 3, 2026 | Equity |
| 52 | AVLV | Avantis U.S. Large Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 53 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.25% | Jul 31, 2026 | Equity |
| 54 | SCHM | Schwab U.S. Mid-Cap ETF | 0.24% | Aug 31, 2026 | Equity |
| 55 | VCR | Vanguard Consumer Discretion ETF | 0.22% | Sep 30, 2026 | Equity |
| 56 | EZM | WisdomTree U.S. MidCap Fund | 0.22% | Jun 30, 2026 | Equity |
| 57 | JAVA | JPMorgan Active Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.21% | Jul 31, 2026 | Equity |
| 59 | IYC | iShares U.S. Consumer Discretionary ETF | 0.21% | Nov 3, 2026 | Equity |
| 60 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 61 | AVTM | Avantis Total Equity Markets ETF | 0.20% | Nov 2, 2026 | Equity |
| 62 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 63 | MSML | iShares MSCI USA Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 64 | HDUS | Hartford Disciplined US Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 65 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| 66 | DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| 67 | SMMD | iShares Russell 2500 ETF | 0.17% | Nov 3, 2026 | Equity |
| 68 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 69 | TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.15% | Aug 31, 2026 | Equity |
| 70 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 71 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 72 | AVUQ | Avantis U.S. Quality ETF | 0.15% | Nov 2, 2026 | Equity |
| 73 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 74 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 75 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 76 | VB | Vanguard Morningstar Small-Cap ETF | 0.13% | Sep 30, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.12% | Sep 30, 2026 | Equity |
| 78 | IWP | iShares Russell Mid-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| 79 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 80 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 81 | AVSU | Avantis Responsible U.S. Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 82 | WSML | iShares MSCI World Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 83 | FBCG | Fidelity Blue Chip Growth ETF | 0.10% | Jul 31, 2026 | Equity |
| 84 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.10% | Nov 3, 2026 | Equity |
| 85 | STXD | Strive 1000 Dividend Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| 86 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 87 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 88 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 89 | PTL | Inspire 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| 90 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 91 | AVUS | Avantis U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 92 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 93 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.07% | Aug 31, 2026 | Equity |
| 94 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 95 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| 96 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 97 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 98 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 99 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.05% | Aug 31, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 101 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 102 | QLV | Northern Trust US Quality Low Volatility ETF | 0.04% | Jul 31, 2026 | Equity |
| 103 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 104 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 105 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 106 | DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 107 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 108 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 109 | IUSG | iShares Core S&P U.S. Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 111 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 112 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 114 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 115 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 116 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 117 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 119 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 120 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 121 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 122 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 123 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 126 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 127 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 128 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 129 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 130 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 131 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 132 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 133 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 134 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 135 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 136 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 138 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 139 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 140 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | Jun 30, 2026 | Equity |
| 141 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 142 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 144 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 145 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 146 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |