| 1 | FXZ | First Trust Materials AlphaDEX Fund | 3.90% | Nov 3, 2026 | Equity |
| 2 | PSCM | Invesco S&P SmallCap Materials ETF | 2.98% | Nov 3, 2026 | Equity |
| 3 | ZIG | The Acquirers Fund | 2.72% | Jul 31, 2026 | Equity |
| 4 | CVSM | CresAlta Small and Mid-Cap ETF | 1.58% | Jul 31, 2026 | Equity |
| 5 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.09% | Nov 3, 2026 | Equity |
| 6 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.41% | Jun 30, 2026 | Equity |
| 7 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| 8 | HIDV | AB US High Dividend ETF | 0.34% | Aug 31, 2026 | Equity |
| 9 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.33% | Jun 30, 2026 | Equity |
| 10 | WR | Corgi U.S. War Machine ETF | 0.33% | Nov 4, 2026 | Equity |
| 11 | NIXT | Research Affiliates Deletions ETF | 0.32% | Jun 30, 2026 | Equity |
| 12 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 13 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.24% | Nov 3, 2026 | Equity |
| 14 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.22% | Jul 31, 2026 | Equity |
| 15 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 16 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 17 | IYM | iShares U.S. Basic Materials ETF | 0.21% | Nov 3, 2026 | Equity |
| 18 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 19 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.16% | Jun 30, 2026 | Equity |
| 20 | FMAT | Fidelity MSCI Materials Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 22 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 23 | VAW | Vanguard Materials ETF | 0.12% | Sep 30, 2026 | Equity |
| 24 | IJR | iShares Core S&P Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 25 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 26 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| 27 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% | Jul 31, 2026 | Equity |
| 28 | DHS | WisdomTree U.S. High Dividend Fund | 0.11% | Jun 30, 2026 | Equity |
| 29 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 30 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 31 | STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 32 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 33 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 34 | ACVF | American Conservative Values ETF | 0.08% | Jul 31, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 36 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 37 | EES | WisdomTree U.S. SmallCap Fund | 0.08% | Jun 30, 2026 | Equity |
| 38 | IFRA | iShares U.S. Infrastructure ETF | 0.08% | Nov 3, 2026 | Equity |
| 39 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 40 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.06% | Jul 31, 2026 | Equity |
| 41 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 42 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 43 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.05% | Sep 30, 2026 | Equity |
| 44 | AVIE | Avantis Inflation Focused Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 45 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 49 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 50 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 51 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 52 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 53 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 55 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 56 | SMMD | iShares Russell 2500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 57 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 58 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 59 | REVS | Columbia Research Enhanced Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 61 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 62 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 63 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 64 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 65 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 66 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 67 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 68 | IWR | iShares Russell Mid-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 69 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 70 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 71 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 72 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 73 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 74 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 75 | RECS | Columbia Research Enhanced Core ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 78 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 79 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 80 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 82 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 83 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 84 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 85 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 87 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 88 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 90 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 91 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 92 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |