| 1 | SMCO | Hilton Small-MidCap Opportunity ETF | 2.09% | Jul 31, 2026 | Equity |
| 2 | FFND | One Global ETF | 1.12% | May 31, 2026 | Equity |
| 3 | JPSV | JPMorgan Active Small Cap Value ETF | 0.86% | Oct 13, 2026 | Equity |
| 4 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.85% | Oct 13, 2026 | Equity |
| 5 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.76% | Jul 31, 2026 | Equity |
| 6 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.62% | Jul 31, 2026 | Equity |
| 7 | NIXT | Research Affiliates Deletions ETF | 0.58% | Jun 30, 2026 | Equity |
| 8 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.40% | Jul 31, 2026 | Equity |
| 9 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.38% | Jun 30, 2026 | Equity |
| 10 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.36% | Oct 13, 2026 | Equity |
| 11 | AVUV | Avantis U.S. Small Cap Value ETF | 0.34% | Oct 13, 2026 | Equity |
| 12 | ACSV | American Century Small Cap Value Insights ETF | 0.28% | May 31, 2026 | Equity |
| 13 | ESSC | Eventide Small Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 14 | EES | WisdomTree U.S. SmallCap Fund | 0.26% | Jun 30, 2026 | Equity |
| 15 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 16 | VUSE | Vident U.S. Equity Strategy ETF | 0.23% | May 31, 2026 | Equity |
| 17 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.21% | Oct 13, 2026 | Equity |
| 18 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.20% | Oct 13, 2026 | Equity |
| 19 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% | Oct 13, 2026 | Equity |
| 20 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% | Oct 13, 2026 | Equity |
| 21 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 22 | STXK | Strive Small-Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 23 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Oct 13, 2026 | Equity |
| 24 | GMOV | GMO U.S. Value ETF | 0.14% | May 31, 2026 | Equity |
| 25 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| 26 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 27 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 28 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.13% | Oct 13, 2026 | Equity |
| 29 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | May 31, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Oct 13, 2026 | Equity |
| 31 | VCR | Vanguard Consumer Discretion ETF | 0.12% | Sep 30, 2026 | Equity |
| 32 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 33 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 34 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 35 | PKW | Invesco BuyBack Achievers ETF | 0.10% | Oct 13, 2026 | Equity |
| 36 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 37 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 38 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| 39 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 40 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.10% | Oct 13, 2026 | Equity |
| 41 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 42 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.09% | Oct 13, 2026 | Equity |
| 43 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.09% | Sep 30, 2026 | Equity |
| 44 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Oct 13, 2026 | Equity |
| 45 | DFAS | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 46 | IJH | iShares Core S&P Mid-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 47 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.08% | Oct 13, 2026 | Equity |
| 48 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 49 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | May 31, 2026 | Equity |
| 50 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 51 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Oct 13, 2026 | Equity |
| 52 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 53 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 54 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 55 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 56 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 57 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 13, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 60 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 61 | IYC | iShares U.S. Consumer Discretionary ETF | 0.05% | Oct 13, 2026 | Equity |
| 62 | TEXN | iShares Texas Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 63 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 64 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | May 31, 2026 | Equity |
| 65 | AVUQ | Avantis U.S. Quality ETF | 0.04% | Oct 13, 2026 | Equity |
| 66 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 68 | VXF | Vanguard Extended Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 69 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 70 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 71 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 72 | VFQY | Vanguard U.S. Quality Factor ETF | 0.03% | May 31, 2026 | Equity |
| 73 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 74 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 75 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 76 | AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 77 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 78 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 79 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 81 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 82 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 83 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 84 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 85 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 86 | STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 87 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 88 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 90 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 92 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 93 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 95 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 96 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | GVLU | Gotham 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 99 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 100 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 101 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 102 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 103 | VONE | Vanguard Russell 1000 ETF | <0.01% | Aug 31, 2026 | Equity |
| 104 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 105 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 106 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 107 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |