| 1 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 4.67% | Nov 3, 2026 | Equity |
| 2 | GOLS | Gabelli Opportunities in Live and Sports ETF | 2.55% | Jun 30, 2026 | Equity |
| 3 | PEJ | Invesco Leisure and Entertainment ETF | 2.28% | Nov 3, 2026 | Equity |
| 4 | CSD | Invesco S&P Spin-Off ETF | 2.17% | Nov 3, 2026 | Equity |
| 5 | CAMX | Cambiar Aggressive Value ETF | 1.77% | Jul 31, 2026 | Equity |
| 6 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.44% | Nov 3, 2026 | Equity |
| 7 | DSMC | Distillate Small/Mid Cash Flow ETF | 1.24% | Jun 30, 2026 | Equity |
| 8 | CALF | Pacer US Small Cap Cash Cows ETF | 1.23% | Jul 31, 2026 | Equity |
| 9 | CHGX | Stance Sustainable Beta ETF | 0.88% | Jun 30, 2026 | Equity |
| 10 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.75% | Jun 30, 2026 | Equity |
| 11 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.70% | Nov 3, 2026 | Equity |
| 12 | HIDV | AB US High Dividend ETF | 0.68% | Aug 31, 2026 | Equity |
| 13 | COPY | Tweedy, Browne Insider + Value ETF | 0.58% | Aug 31, 2026 | Equity |
| 14 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 15 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.49% | Sep 30, 2026 | Equity |
| 16 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 17 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.47% | Nov 3, 2026 | Equity |
| 18 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.36% | Nov 3, 2026 | Equity |
| 19 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 20 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 21 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.32% | Jul 31, 2026 | Equity |
| 22 | FLDZ | TrueShares Patriot Defense ETF | 0.31% | Jun 30, 2026 | Equity |
| 23 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.29% | Nov 3, 2026 | Equity |
| 24 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.29% | Aug 31, 2026 | Equity |
| 25 | VOX | Vanguard Communication Services ETF | 0.26% | Sep 30, 2026 | Equity |
| 26 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 27 | IJR | iShares Core S&P Small-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 28 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.26% | Sep 30, 2026 | Equity |
| 29 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 31 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 32 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 33 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 34 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 35 | DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| 36 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.16% | Jul 31, 2026 | Equity |
| 37 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 38 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 39 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 40 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 41 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 42 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 43 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 44 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 45 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 46 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 47 | CLCV | Crossmark Large Cap Value ETF | 0.10% | Jul 31, 2026 | Equity |
| 48 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.10% | Jun 30, 2026 | Equity |
| 49 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 50 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 51 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 52 | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 53 | IYC | iShares U.S. Consumer Discretionary ETF | 0.08% | Nov 3, 2026 | Equity |
| 54 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 56 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| 57 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 58 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 59 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| 61 | XIGV | Defiance US 100 Tech Ex Software ETF | 0.06% | Nov 4, 2026 | Equity |
| 62 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | Aug 31, 2026 | Equity |
| 63 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| 64 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 65 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 66 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 67 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 68 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 69 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 72 | REVS | Columbia Research Enhanced Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 73 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.03% | Jun 30, 2026 | Equity |
| 75 | RECS | Columbia Research Enhanced Core ETF | 0.03% | Jul 31, 2026 | Equity |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 77 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 78 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 79 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 80 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | EPS | WisdomTree U.S. LargeCap Fund | 0.02% | Jun 30, 2026 | Equity |
| 82 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 83 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 84 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 86 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 98 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | Jun 30, 2026 | Equity |
| 99 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 103 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 104 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 105 | MSLC | Morgan Stanley Pathway Large Cap Equity 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 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 110 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 113 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 114 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |