| 1 | TSCV | Thrivent Small Cap Value ETF | 2.71% | Jun 30, 2026 | Equity |
| 2 | CSMD | Congress SMid Growth ETF | 2.21% | Jul 31, 2026 | Equity |
| 3 | NBSM | Neuberger Small-Mid Cap ETF | 1.97% | Aug 31, 2026 | Equity |
| 4 | IAT | iShares U.S. Regional Banks ETF | 1.76% | Nov 3, 2026 | Equity |
| 5 | EPSV | Harbor SMID Cap Value ETF | 1.58% | Jul 31, 2026 | Equity |
| 6 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.51% | Nov 3, 2026 | Equity |
| 7 | FTXO | First Trust Nasdaq Bank ETF | 1.40% | Nov 3, 2026 | Equity |
| 8 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.15% | Nov 3, 2026 | Equity |
| 9 | ACSV | American Century Small Cap Value Insights ETF | 1.11% | Aug 31, 2026 | Equity |
| 10 | KRE | State Street SPDR S&P Regional Banking ETF | 1.07% | Nov 3, 2026 | Equity |
| 11 | FSGS | First Trust SMID Growth Strength ETF | 1.01% | Nov 3, 2026 | Equity |
| 12 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.92% | Jun 30, 2026 | Equity |
| 13 | KBE | State Street SPDR S&P Bank ETF | 0.91% | Nov 3, 2026 | Equity |
| 14 | VAMO | Cambria Value and Momentum ETF | 0.91% | Jul 31, 2026 | Equity |
| 15 | SEIS | SEI Select Small Cap ETF | 0.76% | Jun 30, 2026 | Equity |
| 16 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.72% | Nov 3, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.62% | Nov 3, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.60% | Sep 30, 2026 | Equity |
| 19 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.58% | Sep 30, 2026 | Equity |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| 21 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.57% | Nov 3, 2026 | Equity |
| 22 | SMIZ | Zacks Small/Mid Cap ETF | 0.53% | Aug 31, 2026 | Equity |
| 23 | TFNS | T. Rowe Price Financials ETF | 0.53% | Jun 30, 2026 | Equity |
| 24 | RESM | Columbia Research Enhanced Small Cap ETF | 0.51% | Jun 30, 2026 | Equity |
| 25 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.50% | Aug 31, 2026 | Equity |
| 26 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.49% | Aug 31, 2026 | Equity |
| 27 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.43% | Nov 3, 2026 | Equity |
| 28 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.42% | Aug 31, 2026 | Equity |
| 29 | SDY | State Street SPDR S&P Dividend ETF | 0.40% | Nov 3, 2026 | Equity |
| 30 | EBIT | Harbor Small Cap Earners ETF | 0.40% | Jul 31, 2026 | Equity |
| 31 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.36% | Nov 3, 2026 | Equity |
| 32 | RSSL | Global X Russell 2000 ETF | 0.35% | Jul 31, 2026 | Equity |
| 33 | IWM | iShares Russell 2000 ETF | 0.34% | Nov 3, 2026 | Equity |
| 34 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.33% | Jul 31, 2026 | Equity |
| 35 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.32% | Sep 30, 2026 | Equity |
| 37 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.32% | Aug 31, 2026 | Equity |
| 38 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.31% | Nov 3, 2026 | Equity |
| 39 | EZM | WisdomTree U.S. MidCap Fund | 0.30% | Jun 30, 2026 | Equity |
| 40 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.30% | Nov 3, 2026 | Equity |
| 41 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.29% | Jul 31, 2026 | Equity |
| 42 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| 43 | IJH | iShares Core S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 44 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 45 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.28% | Nov 3, 2026 | Equity |
| 46 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.28% | Jul 31, 2026 | Equity |
| 47 | BFOR | Barron's 400 ETF | 0.28% | Aug 31, 2026 | Equity |
| 48 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| 49 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.28% | Sep 30, 2026 | Equity |
| 50 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.27% | Nov 3, 2026 | Equity |
| 51 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 52 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| 53 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| 54 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.23% | Jul 31, 2026 | Equity |
| 55 | FLDZ | TrueShares Patriot Defense ETF | 0.22% | Jun 30, 2026 | Equity |
| 56 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 57 | SCHA | Schwab U.S. Small-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 58 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 59 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 60 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 61 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | Nov 2, 2026 | Equity |
| 62 | SCHM | Schwab U.S. Mid-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 63 | BRCE | MFS Blended Research Core Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 64 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 65 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 66 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| 67 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.16% | Aug 31, 2026 | Equity |
| 68 | ISCB | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 69 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.15% | Aug 31, 2026 | Equity |
| 70 | MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 71 | IYG | iShares U.S. Financial Services ETF | 0.14% | Nov 3, 2026 | Equity |
| 72 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 73 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 74 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 75 | FNCL | Fidelity MSCI Financials Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 78 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 79 | VFH | Vanguard Financials ETF | 0.11% | Sep 30, 2026 | Equity |
| 80 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 81 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 82 | WSML | iShares MSCI World Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 83 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.10% | Jul 31, 2026 | Equity |
| 84 | AVLV | Avantis U.S. Large Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 85 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 86 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 87 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 88 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 89 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 90 | IWO | iShares Russell 2000 Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 91 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 92 | VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 93 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 95 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 96 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 97 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 98 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 99 | PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| 100 | DGRO | iShares Core Dividend Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 101 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 102 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 103 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 104 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 105 | CDEI | (name not filed) | 0.02% | Jun 30, 2026 | Equity |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 108 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 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 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 118 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 123 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 124 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 125 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 127 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |