| 1 | PSCM | Invesco S&P SmallCap Materials ETF | 10.23% | Nov 3, 2026 | Equity |
| 2 | FXZ | First Trust Materials AlphaDEX Fund | 3.47% | Nov 3, 2026 | Equity |
| 3 | TMFS | Motley Fool Small-Cap Growth ETF | 2.24% | Aug 31, 2026 | Equity |
| 4 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.89% | Nov 3, 2026 | Equity |
| 5 | LYLD | Cambria LargeCap Shareholder Yield ETF | 1.86% | Jul 31, 2026 | Equity |
| 6 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.85% | Nov 3, 2026 | Equity |
| 7 | UDI | USCF Dividend Income Fund | 1.85% | Jun 30, 2026 | Equity |
| 8 | FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.42% | Jul 31, 2026 | Equity |
| 9 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.42% | Nov 3, 2026 | Equity |
| 10 | TBG | TBG Dividend Focus ETF | 1.42% | Jul 31, 2026 | Equity |
| 11 | DIVD | Altrius Global Dividend ETF | 1.21% | Jul 31, 2026 | Equity |
| 12 | SMOT | VanEck Morningstar SMID Moat ETF | 1.18% | Nov 3, 2026 | Equity |
| 13 | EPSV | Harbor SMID Cap Value ETF | 1.02% | Jul 31, 2026 | Equity |
| 14 | EPSB | Harbor SMID Cap Core ETF | 1.00% | Jul 31, 2026 | Equity |
| 15 | EPMV | Harbor Mid Cap Value ETF | 0.99% | Jul 31, 2026 | Equity |
| 16 | SYLD | Cambria Shareholder Yield ETF | 0.94% | Jul 31, 2026 | Equity |
| 17 | EPMB | Harbor Mid Cap Core ETF | 0.84% | Jul 31, 2026 | Equity |
| 18 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.82% | Sep 30, 2026 | Equity |
| 19 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.81% | Nov 3, 2026 | Equity |
| 20 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.80% | Nov 3, 2026 | Equity |
| 21 | IYM | iShares U.S. Basic Materials ETF | 0.77% | Nov 3, 2026 | Equity |
| 22 | DVY | iShares Select Dividend ETF | 0.69% | Nov 3, 2026 | Equity |
| 23 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.67% | Jun 30, 2026 | Equity |
| 24 | HIDV | AB US High Dividend ETF | 0.64% | Aug 31, 2026 | Equity |
| 25 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.55% | Nov 3, 2026 | Equity |
| 26 | FMAT | Fidelity MSCI Materials Index ETF | 0.54% | Jul 31, 2026 | Equity |
| 27 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.53% | Nov 3, 2026 | Equity |
| 28 | VAW | Vanguard Materials ETF | 0.52% | Sep 30, 2026 | Equity |
| 29 | AUSF | Global X Adaptive U.S. Factor ETF | 0.51% | Aug 31, 2026 | Equity |
| 30 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.50% | Nov 3, 2026 | Equity |
| 31 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.48% | Nov 3, 2026 | Equity |
| 32 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.46% | Jul 31, 2026 | Equity |
| 33 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.43% | Sep 30, 2026 | Equity |
| 34 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 35 | IJR | iShares Core S&P Small-Cap ETF | 0.42% | Nov 3, 2026 | Equity |
| 36 | NIXT | Research Affiliates Deletions ETF | 0.42% | Jun 30, 2026 | Equity |
| 37 | EZM | WisdomTree U.S. MidCap Fund | 0.35% | Jun 30, 2026 | Equity |
| 38 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 39 | IFRA | iShares U.S. Infrastructure ETF | 0.29% | Nov 3, 2026 | Equity |
| 40 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 41 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 42 | ITAN | Sparkline Intangible Value ETF | 0.27% | Aug 31, 2026 | Equity |
| 43 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 44 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.26% | Jul 31, 2026 | Equity |
| 45 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 46 | DHS | WisdomTree U.S. High Dividend Fund | 0.26% | Jun 30, 2026 | Equity |
| 47 | GMOV | GMO U.S. Value ETF | 0.24% | Aug 31, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 49 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 50 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 51 | FDL | First Trust Morningstar ETF | 0.21% | Nov 3, 2026 | Equity |
| 52 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.21% | Nov 3, 2026 | Equity |
| 53 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 54 | VFVA | Vanguard U.S. Value Factor ETF | 0.20% | Sep 30, 2026 | Equity |
| 55 | DEW | WisdomTree Global High Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| 56 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | Jun 30, 2026 | Equity |
| 57 | DURA | VanEck Durable High Dividend ETF | 0.17% | Nov 3, 2026 | Equity |
| 58 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| 59 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 60 | GVLU | Gotham 1000 Value ETF | 0.17% | Jun 30, 2026 | Equity |
| 61 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 62 | SCHM | Schwab U.S. Mid-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 63 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 66 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.12% | Nov 2, 2026 | Equity |
| 67 | JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 68 | SHRT | Gotham Short Strategies ETF | 0.12% | Jun 30, 2026 | Equity |
| 69 | MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 70 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 71 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 72 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 74 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 75 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 76 | REVS | Columbia Research Enhanced Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 77 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 78 | DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | Aug 31, 2026 | Equity |
| 79 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 80 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 83 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.07% | Nov 3, 2026 | Equity |
| 84 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 85 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 86 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 87 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 88 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 90 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 91 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 92 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 93 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 94 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 95 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 96 | AFMC | First Trust Active Factor Mid Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 97 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 99 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 100 | JHSC | John Hancock Multifactor Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 101 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 102 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 104 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 105 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 106 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 107 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 109 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 110 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 112 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 113 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 120 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 121 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 126 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 132 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 134 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |