| 1 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 4.85% | Jul 31, 2026 | Equity |
| 2 | MVPA | Miller Value Partners Appreciation ETF | 3.25% | Jun 30, 2026 | Equity |
| 3 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.33% | Nov 3, 2026 | Equity |
| 4 | PSCF | Invesco S&P SmallCap Financials ETF | 1.99% | Nov 3, 2026 | Equity |
| 5 | CVY | Invesco Zacks Multi-Asset Income ETF | 1.10% | Nov 3, 2026 | Equity |
| 6 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.09% | Jul 31, 2026 | Equity |
| 7 | SYLD | Cambria Shareholder Yield ETF | 1.08% | Jul 31, 2026 | Equity |
| 8 | VAMO | Cambria Value and Momentum ETF | 0.97% | Jul 31, 2026 | Equity |
| 9 | KBE | State Street SPDR S&P Bank ETF | 0.96% | Nov 3, 2026 | Equity |
| 10 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.96% | Nov 3, 2026 | Equity |
| 11 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.95% | Nov 3, 2026 | Equity |
| 12 | WCEO | Hypatia Women CEO ETF | 0.95% | Jul 31, 2026 | Equity |
| 13 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.94% | Nov 3, 2026 | Equity |
| 14 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.90% | Sep 30, 2026 | Equity |
| 15 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.78% | Jun 30, 2026 | Equity |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | 0.78% | Nov 3, 2026 | Equity |
| 17 | SEIS | SEI Select Small Cap ETF | 0.74% | Jun 30, 2026 | Equity |
| 18 | IVSS | Applied Finance IVS US SMID ETF | 0.69% | Jun 30, 2026 | Equity |
| 19 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.66% | Nov 3, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.62% | Nov 3, 2026 | Equity |
| 21 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.62% | Aug 31, 2026 | Equity |
| 22 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.60% | Jul 31, 2026 | Equity |
| 23 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.60% | Nov 3, 2026 | Equity |
| 24 | NUSC | Nuveen ESG Small-Cap ETF | 0.58% | Jul 31, 2026 | Equity |
| 25 | VTWV | Vanguard Russell 2000 Value ETF | 0.58% | Sep 30, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.56% | Nov 3, 2026 | Equity |
| 27 | FVAL | Fidelity Value Factor ETF | 0.54% | Jul 31, 2026 | Equity |
| 28 | QDF | Northern Trust Quality Dividend ETF | 0.53% | Jul 31, 2026 | Equity |
| 29 | EZM | WisdomTree U.S. MidCap Fund | 0.51% | Jun 30, 2026 | Equity |
| 30 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.50% | Nov 3, 2026 | Equity |
| 31 | FCPI | Fidelity Stocks for Inflation ETF | 0.50% | Jul 31, 2026 | Equity |
| 32 | IJR | iShares Core S&P Small-Cap ETF | 0.50% | Nov 3, 2026 | Equity |
| 33 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.47% | Sep 30, 2026 | Equity |
| 34 | FPX | First Trust US Equity Opportunities ETF | 0.44% | Nov 3, 2026 | Equity |
| 35 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.42% | Jul 31, 2026 | Equity |
| 36 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.41% | Nov 3, 2026 | Equity |
| 37 | VFVA | Vanguard U.S. Value Factor ETF | 0.41% | Sep 30, 2026 | Equity |
| 38 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.39% | Nov 3, 2026 | Equity |
| 39 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.38% | Nov 3, 2026 | Equity |
| 40 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.37% | Jun 30, 2026 | Equity |
| 41 | JHSC | John Hancock Multifactor Small Cap ETF | 0.35% | Jun 30, 2026 | Equity |
| 42 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 43 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| 44 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| 45 | EBIT | Harbor Small Cap Earners ETF | 0.32% | Jul 31, 2026 | Equity |
| 46 | IWM | iShares Russell 2000 ETF | 0.31% | Nov 3, 2026 | Equity |
| 47 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.30% | Nov 3, 2026 | Equity |
| 48 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.28% | Jul 31, 2026 | Equity |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0.28% | Sep 30, 2026 | Equity |
| 50 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.27% | Jun 30, 2026 | Equity |
| 51 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.26% | Nov 2, 2026 | Equity |
| 52 | RSSL | Global X Russell 2000 ETF | 0.26% | Jul 31, 2026 | Equity |
| 53 | AVUV | Avantis U.S. Small Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 54 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| 55 | VMAX | Hartford US Value ETF | 0.23% | Jul 31, 2026 | Equity |
| 56 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 57 | AVLV | Avantis U.S. Large Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 58 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 59 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 60 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 61 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 | Equity |
| 62 | SCHA | Schwab U.S. Small-Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 63 | FLDZ | TrueShares Patriot Defense ETF | 0.19% | Jun 30, 2026 | Equity |
| 64 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.19% | Nov 3, 2026 | Equity |
| 65 | JSTC | Adasina Social Justice All Cap Global ETF | 0.18% | Aug 31, 2026 | Equity |
| 66 | DHS | WisdomTree U.S. High Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 67 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 68 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 69 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 70 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 71 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 72 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 73 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 74 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 75 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 76 | VFH | Vanguard Financials ETF | 0.10% | Sep 30, 2026 | Equity |
| 77 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 78 | VFMF | Vanguard U.S. Multifactor ETF | 0.08% | Sep 30, 2026 | Equity |
| 79 | FNCL | Fidelity MSCI Financials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 80 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 82 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 83 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 84 | AVUS | Avantis U.S. Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 87 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 88 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 89 | DGRO | iShares Core Dividend Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 90 | DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 91 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 92 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 93 | DFSU | Dimensional US Sustainability Core 1 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 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 97 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 99 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 100 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 101 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 102 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 103 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 105 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 106 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 107 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 108 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 112 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 119 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 120 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |