| 1 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 9.72% | Nov 3, 2026 | Equity |
| 2 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.58% | Nov 3, 2026 | Equity |
| 3 | JHDV | John Hancock U.S. High Dividend ETF | 1.71% | Jun 30, 2026 | Equity |
| 4 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.70% | Nov 3, 2026 | Equity |
| 5 | DIV | Global X SuperDividend U.S. ETF | 1.51% | Jul 31, 2026 | Equity |
| 6 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.00% | Jun 30, 2026 | Equity |
| 7 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.93% | Nov 3, 2026 | Equity |
| 8 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.75% | Nov 3, 2026 | Equity |
| 9 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.74% | Nov 3, 2026 | Equity |
| 10 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.71% | Sep 30, 2026 | Equity |
| 11 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.68% | Nov 3, 2026 | Equity |
| 12 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.65% | Aug 31, 2026 | Equity |
| 13 | COPY | Tweedy, Browne Insider + Value ETF | 0.64% | Aug 31, 2026 | Equity |
| 14 | DVY | iShares Select Dividend ETF | 0.58% | Nov 3, 2026 | Equity |
| 15 | KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.48% | Nov 4, 2026 | Equity |
| 16 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.47% | Nov 3, 2026 | Equity |
| 17 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.46% | Nov 3, 2026 | Equity |
| 18 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.45% | Nov 3, 2026 | Equity |
| 19 | NIXT | Research Affiliates Deletions ETF | 0.43% | Jun 30, 2026 | Equity |
| 20 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.41% | Jul 31, 2026 | Equity |
| 21 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| 22 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| 23 | IJR | iShares Core S&P Small-Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| 24 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.37% | Sep 30, 2026 | Equity |
| 25 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.35% | Aug 31, 2026 | Equity |
| 26 | NUSC | Nuveen ESG Small-Cap ETF | 0.35% | Jul 31, 2026 | Equity |
| 27 | VDC | Vanguard Consumer Staples ETF | 0.34% | Sep 30, 2026 | Equity |
| 28 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 29 | ITAN | Sparkline Intangible Value ETF | 0.30% | Aug 31, 2026 | Equity |
| 30 | IYK | iShares U.S. Consumer Staples ETF | 0.30% | Nov 3, 2026 | Equity |
| 31 | GVLU | Gotham 1000 Value ETF | 0.30% | Jun 30, 2026 | Equity |
| 32 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 33 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| 34 | BLES | Inspire Global Hope ETF | 0.27% | Aug 31, 2026 | Equity |
| 35 | VFVA | Vanguard U.S. Value Factor ETF | 0.22% | Sep 30, 2026 | Equity |
| 36 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 37 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| 38 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 39 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 40 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 41 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 42 | FDL | First Trust Morningstar ETF | 0.19% | Nov 3, 2026 | Equity |
| 43 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 44 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 45 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| 46 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 48 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 49 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 50 | DEW | WisdomTree Global High Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| 51 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 52 | REVS | Columbia Research Enhanced Value ETF | 0.13% | Jul 31, 2026 | Equity |
| 53 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 54 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 55 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 56 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.11% | Jun 30, 2026 | Equity |
| 57 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 58 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 59 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.09% | Jun 30, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 61 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.08% | Jun 30, 2026 | Equity |
| 62 | DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | Aug 31, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 64 | RECS | Columbia Research Enhanced Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 65 | INRO | iShares U.S. Industry Rotation Active ETF | 0.07% | Nov 3, 2026 | Equity |
| 66 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | IUS | Invesco RAFI Strategic US ETF | 0.07% | Nov 3, 2026 | Equity |
| 68 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 69 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 71 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 72 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 73 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 74 | PRF | Invesco RAFI US 1000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.06% | Jul 31, 2026 | Equity |
| 76 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 78 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 80 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 81 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 82 | GSPY | Gotham Enhanced 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 83 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 84 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 85 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 86 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 87 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 88 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 89 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 90 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 91 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 93 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 99 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 100 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 106 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 113 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 114 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 115 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 116 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 117 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |