| 1 | PSCE | Invesco S&P SmallCap Energy ETF | 4.10% | Nov 3, 2026 | Equity |
| 2 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.77% | Nov 3, 2026 | Equity |
| 3 | OIH | VanEck Oil Services ETF | 3.35% | Nov 3, 2026 | Equity |
| 4 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 3.21% | Aug 31, 2026 | Equity |
| 5 | PXJ | Invesco Oil & Gas Services ETF | 2.86% | Nov 3, 2026 | Equity |
| 6 | IEZ | iShares U.S. Oil Equipment & Services ETF | 2.47% | Nov 3, 2026 | Equity |
| 7 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.69% | Nov 3, 2026 | Equity |
| 8 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.45% | Nov 3, 2026 | Equity |
| 9 | TSCV | Thrivent Small Cap Value ETF | 1.20% | Jun 30, 2026 | Equity |
| 10 | SYLD | Cambria Shareholder Yield ETF | 1.04% | Jul 31, 2026 | Equity |
| 11 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.03% | Jul 31, 2026 | Equity |
| 12 | ACSV | American Century Small Cap Value Insights ETF | 0.96% | Aug 31, 2026 | Equity |
| 13 | VAMO | Cambria Value and Momentum ETF | 0.90% | Jul 31, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.67% | Jun 30, 2026 | Equity |
| 15 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.62% | Jul 31, 2026 | Equity |
| 16 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.58% | Jun 30, 2026 | Equity |
| 17 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.53% | Jun 30, 2026 | Equity |
| 18 | AVUV | Avantis U.S. Small Cap Value ETF | 0.52% | Nov 3, 2026 | Equity |
| 19 | WR | Corgi U.S. War Machine ETF | 0.50% | Nov 4, 2026 | Equity |
| 20 | DGLO | First Trust RBA Deglobalization ETF | 0.49% | Nov 3, 2026 | Equity |
| 21 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.48% | Nov 3, 2026 | Equity |
| 22 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.48% | Nov 3, 2026 | Equity |
| 23 | PSC | Principal U.S. Small-Cap ETF | 0.48% | Jun 30, 2026 | Equity |
| 24 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.46% | Sep 30, 2026 | Equity |
| 25 | AFSM | First Trust Active Factor Small Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 26 | SVAL | iShares US Small Cap Value Factor ETF | 0.37% | Nov 3, 2026 | Equity |
| 27 | NIXT | Research Affiliates Deletions ETF | 0.35% | Jun 30, 2026 | Equity |
| 28 | ACSG | American Century Small Cap Growth Insights ETF | 0.34% | Aug 31, 2026 | Equity |
| 29 | GVLU | Gotham 1000 Value ETF | 0.32% | Jun 30, 2026 | Equity |
| 30 | IWN | iShares Russell 2000 Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 31 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 32 | VTWV | Vanguard Russell 2000 Value ETF | 0.28% | Sep 30, 2026 | Equity |
| 33 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.28% | Jul 31, 2026 | Equity |
| 34 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.27% | Nov 2, 2026 | Equity |
| 35 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.27% | Nov 3, 2026 | Equity |
| 36 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 37 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 39 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.25% | Nov 3, 2026 | Equity |
| 40 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.24% | Sep 30, 2026 | Equity |
| 41 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 42 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.22% | Jun 30, 2026 | Equity |
| 43 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 44 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 45 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.20% | Jun 30, 2026 | Equity |
| 46 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.20% | Nov 4, 2026 | Equity |
| 47 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 48 | FENY | Fidelity MSCI Energy Index ETF | 0.19% | Jul 31, 2026 | Equity |
| 49 | VDE | Vanguard Energy ETF | 0.19% | Sep 30, 2026 | Equity |
| 50 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 51 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% | Jul 31, 2026 | Equity |
| 52 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 53 | VFMF | Vanguard U.S. Multifactor ETF | 0.16% | Sep 30, 2026 | Equity |
| 54 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 55 | VFQY | Vanguard U.S. Quality Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 56 | IWM | iShares Russell 2000 ETF | 0.15% | Nov 3, 2026 | Equity |
| 57 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 58 | STXK | Strive Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 59 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 60 | RESM | Columbia Research Enhanced Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| 62 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 63 | RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| 64 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 65 | JHSC | John Hancock Multifactor Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 66 | AVIE | Avantis Inflation Focused Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 67 | IGE | iShares North American Natural Resources ETF | 0.11% | Nov 3, 2026 | Equity |
| 68 | EBI | Longview Advantage ETF | 0.11% | Aug 31, 2026 | Equity |
| 69 | SEIS | SEI Select Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 70 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 71 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.10% | Jul 31, 2026 | Equity |
| 72 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 73 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% | Nov 3, 2026 | Equity |
| 74 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 75 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 76 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.08% | Nov 3, 2026 | Equity |
| 77 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | TEXN | iShares Texas Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 80 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 81 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 82 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 83 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 84 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 85 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 86 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 87 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 88 | TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 89 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 90 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 92 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 93 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 94 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 95 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 96 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | DHS | WisdomTree U.S. High Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 98 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 99 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 100 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 101 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 104 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 112 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 115 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 116 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |