| 1 | KIE | State Street SPDR S&P Insurance ETF | 1.75% | Nov 3, 2026 | Equity |
| 2 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.44% | Nov 3, 2026 | Equity |
| 3 | IAK | iShares U.S. Insurance ETF | 1.39% | Nov 3, 2026 | Equity |
| 4 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.19% | Nov 3, 2026 | Equity |
| 5 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.07% | Jun 30, 2026 | Equity |
| 6 | DVY | iShares Select Dividend ETF | 1.04% | Nov 3, 2026 | Equity |
| 7 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.91% | Jul 31, 2026 | Equity |
| 8 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.90% | Nov 3, 2026 | Equity |
| 9 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.83% | Jul 31, 2026 | Equity |
| 10 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.78% | Sep 30, 2026 | Equity |
| 11 | AFMC | First Trust Active Factor Mid Cap ETF | 0.78% | Nov 3, 2026 | Equity |
| 12 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.76% | Nov 3, 2026 | Equity |
| 13 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.76% | Nov 3, 2026 | Equity |
| 14 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.70% | Nov 3, 2026 | Equity |
| 15 | CZA | Invesco Zacks Mid-Cap ETF | 0.69% | Nov 3, 2026 | Equity |
| 16 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.60% | Jun 30, 2026 | Equity |
| 17 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.60% | Jul 31, 2026 | Equity |
| 18 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.56% | Aug 31, 2026 | Equity |
| 19 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.54% | Jun 30, 2026 | Equity |
| 20 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.52% | Nov 3, 2026 | Equity |
| 21 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.52% | Jul 31, 2026 | Equity |
| 22 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.52% | Jul 31, 2026 | Equity |
| 23 | LSVD | LSV Disciplined Value ETF | 0.50% | Jul 31, 2026 | Equity |
| 24 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.50% | Jun 30, 2026 | Equity |
| 25 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.47% | Aug 31, 2026 | Equity |
| 26 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.43% | Nov 3, 2026 | Equity |
| 27 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.43% | Nov 3, 2026 | Equity |
| 28 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 29 | PKW | Invesco BuyBack Achievers ETF | 0.41% | Nov 3, 2026 | Equity |
| 30 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| 31 | IJH | iShares Core S&P Mid-Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| 32 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| 33 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.38% | Nov 3, 2026 | Equity |
| 34 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.37% | Sep 30, 2026 | Equity |
| 35 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.36% | Jul 31, 2026 | Equity |
| 36 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 37 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 38 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 39 | FXO | First Trust Financials AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| 40 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 41 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.30% | Nov 4, 2026 | Equity |
| 42 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.30% | Nov 3, 2026 | Equity |
| 43 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.30% | Sep 30, 2026 | Equity |
| 44 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 45 | NUSC | Nuveen ESG Small-Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| 46 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 47 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.27% | Jul 31, 2026 | Equity |
| 48 | SCHM | Schwab U.S. Mid-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| 49 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 50 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| 51 | IYF | iShares U.S. Financials ETF | 0.22% | Nov 3, 2026 | Equity |
| 52 | INRO | iShares U.S. Industry Rotation Active ETF | 0.21% | Nov 3, 2026 | Equity |
| 53 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 55 | NBCR | Neuberger Core Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| 56 | AFLG | First Trust Active Factor Large Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 57 | SMMD | iShares Russell 2500 ETF | 0.20% | Nov 3, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 59 | JVAL | JPMorgan U.S. Value Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 60 | VFMF | Vanguard U.S. Multifactor ETF | 0.18% | Sep 30, 2026 | Equity |
| 61 | VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 62 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.16% | Nov 2, 2026 | Equity |
| 63 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.16% | Nov 3, 2026 | Equity |
| 64 | VXF | Vanguard Extended Market ETF | 0.15% | Sep 30, 2026 | Equity |
| 65 | AVIE | Avantis Inflation Focused Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 66 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 67 | VFH | Vanguard Financials ETF | 0.15% | Sep 30, 2026 | Equity |
| 68 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 69 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 70 | IWS | iShares Russell Mid-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 71 | FNCL | Fidelity MSCI Financials Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 72 | WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 73 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 74 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.12% | Jul 31, 2026 | Equity |
| 75 | DIVB | iShares Core Dividend ETF | 0.11% | Nov 3, 2026 | Equity |
| 76 | FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.11% | Jul 31, 2026 | Equity |
| 77 | IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 78 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 79 | AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 80 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 81 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | Nov 3, 2026 | Equity |
| 82 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 83 | STXV | Strive 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| 84 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 85 | GMOV | GMO U.S. Value ETF | 0.08% | Aug 31, 2026 | Equity |
| 86 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 87 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 88 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.07% | Jun 30, 2026 | Equity |
| 89 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 90 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 91 | AVTM | Avantis Total Equity Markets ETF | 0.06% | Nov 2, 2026 | Equity |
| 92 | DGRO | iShares Core Dividend Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 93 | VYM | Vanguard High Dividend Yield ETF | 0.06% | Sep 30, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 95 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 96 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 97 | VIG | Vanguard Div Appreciation ETF | 0.06% | Sep 30, 2026 | Equity |
| 98 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| 99 | DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| 100 | PFM | Invesco Dividend Achievers ETF | 0.05% | Nov 3, 2026 | Equity |
| 101 | AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 102 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 103 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 104 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 105 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 106 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 107 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 108 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 109 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 110 | EPS | WisdomTree U.S. LargeCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 111 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| 112 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 113 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 114 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 115 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 116 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 117 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 118 | ROUS | Hartford Multifactor US Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| 119 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 120 | DFLV | Dimensional US Large Cap Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 121 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.03% | Nov 2, 2026 | Equity |
| 122 | RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| 123 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 124 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 125 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 126 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 127 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 129 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 131 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 132 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 133 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 134 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 135 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 136 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 137 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 138 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 139 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 140 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 141 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 142 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 143 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 144 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 145 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 146 | NPFE | NPF Core Equity ETF | <0.01% | Jul 31, 2026 | Equity |