| 1 | CVSM | CresAlta Small and Mid-Cap ETF | 1.68% | Jul 31, 2026 | Equity |
| 2 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.66% | Nov 3, 2026 | Equity |
| 3 | FEMD | First Eagle Mid Cap Equity ETF | 1.28% | Jul 31, 2026 | Equity |
| 4 | BUSA | Brandes U.S. Value ETF | 1.12% | Jun 30, 2026 | Equity |
| 5 | VRAI | Virtus Real Asset Income ETF | 0.96% | Jul 31, 2026 | Equity |
| 6 | FXZ | First Trust Materials AlphaDEX Fund | 0.95% | Nov 3, 2026 | Equity |
| 7 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.91% | Aug 31, 2026 | Equity |
| 8 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.89% | Nov 3, 2026 | Equity |
| 9 | PAVE | Global X U.S. Infrastructure Development ETF | 0.57% | Aug 31, 2026 | Equity |
| 10 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.43% | Nov 3, 2026 | Equity |
| 11 | NIXT | Research Affiliates Deletions ETF | 0.30% | Jun 30, 2026 | Equity |
| 12 | IYM | iShares U.S. Basic Materials ETF | 0.24% | Nov 3, 2026 | Equity |
| 13 | BLES | Inspire Global Hope ETF | 0.24% | Aug 31, 2026 | Equity |
| 14 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 15 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.17% | Jun 30, 2026 | Equity |
| 16 | FMAT | Fidelity MSCI Materials Index ETF | 0.15% | Jul 31, 2026 | Equity |
| 17 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 18 | VAW | Vanguard Materials ETF | 0.14% | Sep 30, 2026 | Equity |
| 19 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 21 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 22 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 23 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 24 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.10% | Aug 31, 2026 | Equity |
| 25 | SDY | State Street SPDR S&P Dividend ETF | 0.10% | Nov 3, 2026 | Equity |
| 26 | IFRA | iShares U.S. Infrastructure ETF | 0.09% | Nov 3, 2026 | Equity |
| 27 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 28 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 29 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 30 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 31 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.07% | Jul 31, 2026 | Equity |
| 32 | IJH | iShares Core S&P Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 33 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 34 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 35 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.07% | Nov 3, 2026 | Equity |
| 36 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.06% | Sep 30, 2026 | Equity |
| 37 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| 38 | SCHM | Schwab U.S. Mid-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 40 | AVIE | Avantis Inflation Focused Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 41 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 42 | TEXN | iShares Texas Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 43 | TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 44 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 45 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 46 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 47 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 48 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 49 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 50 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 51 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 52 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 53 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 54 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 55 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 56 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 57 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 58 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 59 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 60 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 61 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 62 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 63 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 64 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 65 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 66 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 67 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 68 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 69 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 70 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 71 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 72 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 73 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 74 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 75 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 76 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 77 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 79 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 81 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 82 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 83 | SCHX | Schwab U.S. Large-Cap ETF | <0.01% | Aug 31, 2026 | Equity |
| 84 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 85 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 86 | SCHK | Schwab 1000 Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 88 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 90 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 91 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 92 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 93 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |