| 1 | TINT | (name not filed) | 4.97% | May 31, 2026 | Equity |
| 2 | TINY | ProShares Nanotechnology ETF | 4.95% | Nov 3, 2026 | Equity |
| 3 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.48% | Aug 31, 2026 | Equity |
| 4 | PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 2.12% | Nov 3, 2026 | Equity |
| 5 | ECML | Euclidean Fundamental Value ETF | 1.96% | Jun 30, 2026 | Equity |
| 6 | MGMT | BALLAST SMALL/MID CAP ETF | 1.85% | Jun 30, 2026 | Equity |
| 7 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.57% | Jun 30, 2026 | Equity |
| 8 | EPSB | Harbor SMID Cap Core ETF | 1.57% | Jul 31, 2026 | Equity |
| 9 | EPSV | Harbor SMID Cap Value ETF | 1.46% | Jul 31, 2026 | Equity |
| 10 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.44% | Nov 3, 2026 | Equity |
| 11 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.04% | Jun 30, 2026 | Equity |
| 12 | VRAI | Virtus Real Asset Income ETF | 1.03% | Jul 31, 2026 | Equity |
| 13 | DRIV | Global X Autonomous & Electric Vehicles ETF | 1.03% | Aug 31, 2026 | Equity |
| 14 | SYLD | Cambria Shareholder Yield ETF | 0.93% | Jul 31, 2026 | Equity |
| 15 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.90% | Jul 31, 2026 | Equity |
| 16 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.68% | Jun 30, 2026 | Equity |
| 17 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.68% | Jun 30, 2026 | Equity |
| 18 | AVUV | Avantis U.S. Small Cap Value ETF | 0.66% | Nov 3, 2026 | Equity |
| 19 | FESC | First Eagle Small Cap Equity ETF | 0.65% | Jul 31, 2026 | Equity |
| 20 | ESSC | Eventide Small Cap ETF | 0.65% | Jul 31, 2026 | Equity |
| 21 | ACSV | American Century Small Cap Value Insights ETF | 0.57% | Aug 31, 2026 | Equity |
| 22 | EES | WisdomTree U.S. SmallCap Fund | 0.54% | Jun 30, 2026 | Equity |
| 23 | AIMS | Acuitas Small Cap Active ETF | 0.53% | Jun 30, 2026 | Equity |
| 24 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.52% | Jun 30, 2026 | Equity |
| 25 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.47% | Nov 3, 2026 | Equity |
| 26 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.46% | Jun 30, 2026 | Equity |
| 27 | CALF | Pacer US Small Cap Cash Cows ETF | 0.44% | Jul 31, 2026 | Equity |
| 28 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.43% | Nov 3, 2026 | Equity |
| 29 | IVSS | Applied Finance IVS US SMID ETF | 0.41% | Jun 30, 2026 | Equity |
| 30 | EBIT | Harbor Small Cap Earners ETF | 0.39% | Jul 31, 2026 | Equity |
| 31 | FMAT | Fidelity MSCI Materials Index ETF | 0.31% | Jul 31, 2026 | Equity |
| 32 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.29% | Aug 31, 2026 | Equity |
| 33 | JHSC | John Hancock Multifactor Small Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 34 | VAW | Vanguard Materials ETF | 0.28% | Sep 30, 2026 | Equity |
| 35 | TPSC | Timothy Plan US Small Cap Core ETF | 0.27% | Jun 30, 2026 | Equity |
| 36 | AFMC | First Trust Active Factor Mid Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 37 | FBCV | Fidelity Blue Chip Value ETF | 0.27% | Jul 31, 2026 | Equity |
| 38 | VTWV | Vanguard Russell 2000 Value ETF | 0.27% | Sep 30, 2026 | Equity |
| 39 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 40 | GVLU | Gotham 1000 Value ETF | 0.26% | Jun 30, 2026 | Equity |
| 41 | PSC | Principal U.S. Small-Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 42 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 43 | IWN | iShares Russell 2000 Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 44 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 45 | ROSC | Hartford Multifactor Small Cap ETF | 0.24% | Jul 31, 2026 | Equity |
| 46 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 47 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 48 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 49 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.21% | Aug 31, 2026 | Equity |
| 50 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.21% | Nov 2, 2026 | Equity |
| 51 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 52 | STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 53 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.19% | Aug 31, 2026 | Equity |
| 54 | RESM | Columbia Research Enhanced Small Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 55 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 56 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.18% | Aug 31, 2026 | Equity |
| 57 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 58 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 59 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.16% | Nov 3, 2026 | Equity |
| 60 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | RSSL | Global X Russell 2000 ETF | 0.15% | Jul 31, 2026 | Equity |
| 62 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 63 | IWM | iShares Russell 2000 ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.13% | Nov 3, 2026 | Equity |
| 65 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| 66 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.13% | Jul 31, 2026 | Equity |
| 67 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 68 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 69 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 70 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 71 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 72 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.12% | Jun 30, 2026 | Equity |
| 73 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 74 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 75 | EBI | Longview Advantage ETF | 0.11% | Aug 31, 2026 | Equity |
| 76 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 77 | IJH | iShares Core S&P Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 78 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.11% | Nov 3, 2026 | Equity |
| 79 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 80 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 81 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| 82 | AVIE | Avantis Inflation Focused Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 83 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 84 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 85 | VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 86 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 87 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 88 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 89 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 90 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 91 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 92 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 93 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 94 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| 96 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 97 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 101 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 102 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 103 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 104 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 105 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 106 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 107 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 110 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 111 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 112 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 116 | AVLV | Avantis U.S. Large Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 121 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 127 | DFSV | US Small Cap Value Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 128 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 129 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |