| 1 | PKB | Invesco Building & Construction ETF | 3.18% | Nov 3, 2026 | Equity |
| 2 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.07% | Nov 3, 2026 | Equity |
| 3 | ITB | iShares U.S. Home Construction ETF | 1.57% | Nov 3, 2026 | Equity |
| 4 | BUSA | Brandes U.S. Value ETF | 1.45% | Jun 30, 2026 | Equity |
| 5 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.15% | Nov 3, 2026 | Equity |
| 6 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.09% | Jun 30, 2026 | Equity |
| 7 | HOMZ | Hoya Capital Housing ETF | 0.96% | Aug 31, 2026 | Equity |
| 8 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.92% | Jun 30, 2026 | Equity |
| 9 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.80% | Nov 3, 2026 | Equity |
| 10 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.80% | Nov 3, 2026 | Equity |
| 11 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.80% | Nov 3, 2026 | Equity |
| 12 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.79% | Nov 3, 2026 | Equity |
| 13 | CALF | Pacer US Small Cap Cash Cows ETF | 0.79% | Jul 31, 2026 | Equity |
| 14 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.71% | Nov 3, 2026 | Equity |
| 15 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.70% | Sep 30, 2026 | Equity |
| 16 | AUSF | Global X Adaptive U.S. Factor ETF | 0.57% | Aug 31, 2026 | Equity |
| 17 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.56% | Aug 31, 2026 | Equity |
| 18 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.50% | Jul 31, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.48% | Nov 3, 2026 | Equity |
| 20 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.47% | Nov 3, 2026 | Equity |
| 21 | AVUV | Avantis U.S. Small Cap Value ETF | 0.43% | Nov 3, 2026 | Equity |
| 22 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.42% | Nov 3, 2026 | Equity |
| 23 | IJR | iShares Core S&P Small-Cap ETF | 0.42% | Nov 3, 2026 | Equity |
| 24 | GVLU | Gotham 1000 Value ETF | 0.42% | Jun 30, 2026 | Equity |
| 25 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.41% | Nov 3, 2026 | Equity |
| 26 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.37% | Jun 30, 2026 | Equity |
| 27 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.37% | Sep 30, 2026 | Equity |
| 28 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.34% | Jul 31, 2026 | Equity |
| 29 | FBCV | Fidelity Blue Chip Value ETF | 0.33% | Jul 31, 2026 | Equity |
| 30 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 31 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 32 | EZM | WisdomTree U.S. MidCap Fund | 0.26% | Jun 30, 2026 | Equity |
| 33 | BLES | Inspire Global Hope ETF | 0.26% | Aug 31, 2026 | Equity |
| 34 | VFVA | Vanguard U.S. Value Factor ETF | 0.25% | Sep 30, 2026 | Equity |
| 35 | JHSC | John Hancock Multifactor Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 36 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 37 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | Jun 30, 2026 | Equity |
| 38 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| 39 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 40 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.24% | Aug 31, 2026 | Equity |
| 41 | INRO | iShares U.S. Industry Rotation Active ETF | 0.20% | Nov 3, 2026 | Equity |
| 42 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | Nov 2, 2026 | Equity |
| 43 | VALQ | American Century U.S. Quality Value ETF | 0.19% | Aug 31, 2026 | Equity |
| 44 | VCR | Vanguard Consumer Discretion ETF | 0.19% | Sep 30, 2026 | Equity |
| 45 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 46 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.18% | Jul 31, 2026 | Equity |
| 47 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 48 | JVAL | JPMorgan U.S. Value Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 49 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 50 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 51 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 52 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 53 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 55 | AVLV | Avantis U.S. Large Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 56 | SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| 57 | IYJ | iShares U.S. Industrials ETF | 0.10% | Nov 3, 2026 | Equity |
| 58 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 60 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 61 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 62 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 63 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 64 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 65 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | EBI | Longview Advantage ETF | 0.07% | Aug 31, 2026 | Equity |
| 68 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 69 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 70 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 71 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.06% | Jul 31, 2026 | Equity |
| 72 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| 73 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 74 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 75 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 77 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 80 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 81 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 82 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 83 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 84 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 86 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | 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 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 90 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 91 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 93 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 94 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 95 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 96 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 97 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 98 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 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 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 106 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | DFLV | Dimensional US Large Cap Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 116 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |