| 1 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 3.84% | Aug 31, 2026 | Equity |
| 2 | PZLV | Pzena U.S. Large Cap Value ETF | 3.50% | Aug 31, 2026 | Equity |
| 3 | WBIY | WBI Power Factor High Dividend ETF | 3.38% | Jun 30, 2026 | Equity |
| 4 | FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.81% | Nov 3, 2026 | Equity |
| 5 | PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.71% | Nov 3, 2026 | Equity |
| 6 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.23% | Nov 3, 2026 | Equity |
| 7 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.75% | Nov 3, 2026 | Equity |
| 8 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.55% | Jul 31, 2026 | Equity |
| 9 | SDIV | Global X SuperDividend ETF | 1.48% | Jul 31, 2026 | Equity |
| 10 | PSCI | Invesco S&P SmallCap Industrials ETF | 1.41% | Nov 3, 2026 | Equity |
| 11 | SYLD | Cambria Shareholder Yield ETF | 1.22% | Jul 31, 2026 | Equity |
| 12 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.19% | Jul 31, 2026 | Equity |
| 13 | GYLD | Arrow Dow Jones Global Yield ETF | 0.94% | Jul 31, 2026 | Equity |
| 14 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.91% | Nov 3, 2026 | Equity |
| 15 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.78% | Jul 31, 2026 | Equity |
| 16 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.69% | Jun 30, 2026 | Equity |
| 17 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.68% | Jun 30, 2026 | Equity |
| 18 | NIXT | Research Affiliates Deletions ETF | 0.53% | Jun 30, 2026 | Equity |
| 19 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.48% | Nov 3, 2026 | Equity |
| 20 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.48% | Nov 3, 2026 | Equity |
| 21 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.47% | Nov 3, 2026 | Equity |
| 22 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.43% | Nov 3, 2026 | Equity |
| 23 | HIDV | AB US High Dividend ETF | 0.41% | Aug 31, 2026 | Equity |
| 24 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.41% | Sep 30, 2026 | Equity |
| 25 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.38% | Nov 3, 2026 | Equity |
| 26 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.34% | Jul 31, 2026 | Equity |
| 27 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 28 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.31% | Nov 3, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 30 | NUSC | Nuveen ESG Small-Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.26% | Nov 2, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 33 | IJR | iShares Core S&P Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 34 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| 35 | JVAL | JPMorgan U.S. Value Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 36 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.22% | Aug 31, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.21% | Sep 30, 2026 | Equity |
| 38 | ROSC | Hartford Multifactor Small Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 39 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 40 | SDY | State Street SPDR S&P Dividend ETF | 0.19% | Nov 3, 2026 | Equity |
| 41 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 42 | TPSC | Timothy Plan US Small Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 43 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 44 | GMOV | GMO U.S. Value ETF | 0.16% | Aug 31, 2026 | Equity |
| 45 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| 46 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | Sep 30, 2026 | Equity |
| 47 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 48 | STXK | Strive Small-Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 49 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 50 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 51 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 52 | SCHD | Schwab U.S. Dividend Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 53 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 54 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 55 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 57 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 58 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 59 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 61 | SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| 62 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 63 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.06% | Jun 30, 2026 | Equity |
| 64 | VIS | Vanguard Industrials ETF | 0.06% | Sep 30, 2026 | Equity |
| 65 | FIDU | Fidelity MSCI Industrials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 66 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 67 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 68 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 69 | IYJ | iShares U.S. Industrials ETF | 0.05% | Nov 3, 2026 | Equity |
| 70 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 72 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 73 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 74 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 75 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 76 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 77 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 78 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 80 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 81 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 82 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 84 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 85 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 87 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 88 | VEGN | US Vegan Climate ETF | 0.01% | Jul 31, 2026 | Equity |
| 89 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 98 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 100 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 102 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 108 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 112 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 113 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 114 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 115 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 116 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |