| 1 | PZLV | Pzena U.S. Large Cap Value ETF | 5.21% | Aug 31, 2026 | Equity |
| 2 | MDEV | First Trust Indxx Medical Devices ETF | 2.01% | Nov 3, 2026 | Equity |
| 3 | IHI | iShares U.S. Medical Devices ETF | 1.68% | Nov 3, 2026 | Equity |
| 4 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.62% | Nov 3, 2026 | Equity |
| 5 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.58% | Nov 3, 2026 | Equity |
| 6 | FPAG | FPA Global Equity ETF | 1.38% | Jun 30, 2026 | Equity |
| 7 | CVGD | CresAlta Global Dividend ETF | 1.17% | Jul 31, 2026 | Equity |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 0.96% | Nov 3, 2026 | Equity |
| 9 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.72% | Jul 31, 2026 | Equity |
| 10 | SMOT | VanEck Morningstar SMID Moat ETF | 0.65% | Nov 3, 2026 | Equity |
| 11 | NIXT | Research Affiliates Deletions ETF | 0.56% | Jun 30, 2026 | Equity |
| 12 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.55% | Jul 31, 2026 | Equity |
| 13 | FFLC | Fidelity Fundamental Large Cap Core ETF | 0.50% | Jul 31, 2026 | Equity |
| 14 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.49% | Aug 31, 2026 | Equity |
| 15 | ITAN | Sparkline Intangible Value ETF | 0.44% | Aug 31, 2026 | Equity |
| 16 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 17 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.38% | Jun 30, 2026 | Equity |
| 18 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| 19 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 20 | BLES | Inspire Global Hope ETF | 0.28% | Aug 31, 2026 | Equity |
| 21 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 22 | SCHM | Schwab U.S. Mid-Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| 23 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| 24 | ISCB | (name not filed) | 0.21% | Jul 31, 2026 | Equity |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 26 | MSML | iShares MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 27 | XLV | State Street Health Care Select Sector SPDR ETF | 0.20% | Nov 3, 2026 | Equity |
| 28 | FHLC | Fidelity MSCI Health Care Index ETF | 0.20% | Jul 31, 2026 | Equity |
| 29 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.20% | Jun 30, 2026 | Equity |
| 30 | TRUH | VanEck Healthcare TruSector ETF | 0.19% | Jun 30, 2026 | Equity |
| 31 | INRO | iShares U.S. Industry Rotation Active ETF | 0.19% | Nov 3, 2026 | Equity |
| 32 | IYH | iShares U.S. Healthcare ETF | 0.19% | Nov 3, 2026 | Equity |
| 33 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.19% | Jul 31, 2026 | Equity |
| 34 | SMMD | iShares Russell 2500 ETF | 0.18% | Nov 3, 2026 | Equity |
| 35 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | Aug 31, 2026 | Equity |
| 36 | VHT | Vanguard Health Care ETF | 0.17% | Sep 30, 2026 | Equity |
| 37 | REVS | Columbia Research Enhanced Value ETF | 0.17% | Jul 31, 2026 | Equity |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.17% | Sep 30, 2026 | Equity |
| 39 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| 40 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 41 | VB | Vanguard Morningstar Small-Cap ETF | 0.16% | Sep 30, 2026 | Equity |
| 42 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 43 | GINN | Goldman Sachs Innovate Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 44 | IXJ | iShares Global Healthcare ETF | 0.15% | Nov 3, 2026 | Equity |
| 45 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| 46 | IWS | iShares Russell Mid-Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 47 | WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 48 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.12% | Jul 31, 2026 | Equity |
| 49 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | Sep 30, 2026 | Equity |
| 50 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 51 | RECS | Columbia Research Enhanced Core ETF | 0.11% | Jul 31, 2026 | Equity |
| 52 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | Nov 3, 2026 | Equity |
| 53 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 54 | IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 55 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 56 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | Nov 3, 2026 | Equity |
| 57 | PRF | Invesco RAFI US 1000 ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | PTL | Inspire 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| 59 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | Aug 31, 2026 | Equity |
| 60 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 61 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.08% | Nov 3, 2026 | Equity |
| 62 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 63 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 64 | IUS | Invesco RAFI Strategic US ETF | 0.07% | Nov 3, 2026 | Equity |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | Jul 31, 2026 | Equity |
| 66 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 67 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 68 | VYM | Vanguard High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| 69 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.05% | Jun 30, 2026 | Equity |
| 70 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 72 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 73 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | Jul 31, 2026 | Equity |
| 74 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | IVE | iShares S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 76 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 77 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 78 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| 79 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 80 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 81 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| 82 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 83 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 84 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 85 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 87 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | JSTC | Adasina Social Justice All Cap Global ETF | 0.03% | Aug 31, 2026 | Equity |
| 89 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 90 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 91 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 92 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 93 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 98 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 99 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 100 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 101 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 102 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 103 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 104 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 106 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 111 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 112 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 114 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 115 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 116 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 117 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 118 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 119 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 120 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 121 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 122 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 125 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 126 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 128 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 129 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 131 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 132 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 133 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |