| 1 | VERS | (name not filed) | 3.63% | May 31, 2026 | Equity |
| 2 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.76% | Jul 31, 2026 | Equity |
| 3 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.67% | Jun 30, 2026 | Equity |
| 4 | CVAR | Cultivar ETF | 1.32% | Jul 31, 2026 | Equity |
| 5 | GURU | Global X Guru Index ETF | 1.05% | Jul 31, 2026 | Equity |
| 6 | FDLS | Inspire Fidelis Multi Factor ETF | 0.95% | Aug 31, 2026 | Equity |
| 7 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.91% | Jul 31, 2026 | Equity |
| 8 | DTEC | ALPS Disruptive Technologies ETF | 0.90% | Aug 31, 2026 | Equity |
| 9 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.90% | Jul 31, 2026 | Equity |
| 10 | BUSA | Brandes U.S. Value ETF | 0.76% | Jun 30, 2026 | Equity |
| 11 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.72% | Sep 30, 2026 | Equity |
| 12 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.64% | Jun 30, 2026 | Equity |
| 13 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.63% | Jun 30, 2026 | Equity |
| 14 | TSNF | Truth Social American Next Frontiers ETF | 0.63% | Jun 30, 2026 | Equity |
| 15 | LSVD | LSV Disciplined Value ETF | 0.62% | Jul 31, 2026 | Equity |
| 16 | CALF | Pacer US Small Cap Cash Cows ETF | 0.60% | Jul 31, 2026 | Equity |
| 17 | VALQ | American Century U.S. Quality Value ETF | 0.59% | Aug 31, 2026 | Equity |
| 18 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.56% | Jun 30, 2026 | Equity |
| 19 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.55% | Sep 30, 2026 | Equity |
| 20 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.53% | Jun 30, 2026 | Equity |
| 21 | NIXT | Research Affiliates Deletions ETF | 0.46% | Jun 30, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.39% | Sep 30, 2026 | Equity |
| 23 | JHSC | John Hancock Multifactor Small Cap ETF | 0.35% | Jun 30, 2026 | Equity |
| 24 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.34% | Aug 31, 2026 | Equity |
| 25 | USMF | WisdomTree U.S. Multifactor Fund | 0.34% | Jun 30, 2026 | Equity |
| 26 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| 27 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 28 | ITAN | Sparkline Intangible Value ETF | 0.30% | Aug 31, 2026 | Equity |
| 29 | SNSR | Global X Internet of Things ETF | 0.30% | Aug 31, 2026 | Equity |
| 30 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 31 | EZM | WisdomTree U.S. MidCap Fund | 0.26% | Jun 30, 2026 | Equity |
| 32 | GVLU | Gotham 1000 Value ETF | 0.24% | Jun 30, 2026 | Equity |
| 33 | FLRG | Fidelity U.S. Multifactor ETF | 0.24% | Jul 31, 2026 | Equity |
| 34 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 35 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 36 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.22% | Sep 30, 2026 | Equity |
| 37 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.21% | Jul 31, 2026 | Equity |
| 38 | FCPI | Fidelity Stocks for Inflation ETF | 0.18% | Jul 31, 2026 | Equity |
| 39 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 40 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 41 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 42 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 43 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 45 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 46 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 47 | QGRO | American Century U.S. Quality Growth ETF | 0.12% | Aug 31, 2026 | Equity |
| 48 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 49 | DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | Aug 31, 2026 | Equity |
| 50 | PTL | Inspire 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| 51 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 52 | GINN | Goldman Sachs Innovate Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 53 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 54 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 55 | VGT | Vanguard Information Tech ETF | 0.08% | Sep 30, 2026 | Equity |
| 56 | SFGV | Sequoia Global Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 57 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 58 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 59 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 60 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 61 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 62 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 63 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 65 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 66 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 67 | REVS | Columbia Research Enhanced Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 68 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 69 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 70 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 71 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 72 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 73 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 74 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 75 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 76 | RECS | Columbia Research Enhanced Core ETF | 0.02% | Jul 31, 2026 | Equity |
| 77 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 78 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 79 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 80 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 81 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 82 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 85 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 86 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |