| 1 | VSDA | VictoryShares Dividend Accelerator ETF | 2.48% | Jun 30, 2026 | Equity |
| 2 | FDIV | MarketDesk Focused U.S. Dividend ETF | 2.09% | Jul 31, 2026 | Equity |
| 3 | QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.21% | Jul 31, 2026 | Equity |
| 4 | WBIG | WBI Income Generators Hedged ETF | 0.97% | Jun 30, 2026 | Equity |
| 5 | QLTY | GMO U.S. Quality ETF | 0.79% | Aug 31, 2026 | Equity |
| 6 | MMID | MFS Active Mid Cap ETF | 0.77% | Aug 31, 2026 | Equity |
| 7 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.67% | Jun 30, 2026 | Equity |
| 8 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.67% | Jun 30, 2026 | Equity |
| 9 | SHRT | Gotham Short Strategies ETF | 0.57% | Jun 30, 2026 | Equity |
| 10 | NIXT | Research Affiliates Deletions ETF | 0.48% | Jun 30, 2026 | Equity |
| 11 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.45% | Jul 31, 2026 | Equity |
| 12 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.42% | Jun 30, 2026 | Equity |
| 13 | WTV | WisdomTree U.S. Value Fund | 0.42% | Jun 30, 2026 | Equity |
| 14 | GVLU | Gotham 1000 Value ETF | 0.36% | Jun 30, 2026 | Equity |
| 15 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.36% | Jul 31, 2026 | Equity |
| 16 | EZM | WisdomTree U.S. MidCap Fund | 0.32% | Jun 30, 2026 | Equity |
| 17 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| 18 | DIVN | Horizon Dividend Income ETF | 0.26% | Aug 31, 2026 | Equity |
| 19 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 20 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.24% | Aug 31, 2026 | Equity |
| 21 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 22 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.18% | Jul 31, 2026 | Equity |
| 23 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | Jun 30, 2026 | Equity |
| 24 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | Jun 30, 2026 | Equity |
| 25 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 26 | GMOV | GMO U.S. Value ETF | 0.13% | Aug 31, 2026 | Equity |
| 27 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 28 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 29 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.07% | Jun 30, 2026 | Equity |
| 30 | REVS | Columbia Research Enhanced Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 31 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 32 | PEXL | Pacer US Export Leaders ETF | 0.07% | Jul 31, 2026 | Equity |
| 33 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 34 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 35 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 36 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 37 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 38 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 39 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 40 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 41 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 42 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 43 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 44 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 45 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 46 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 47 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 48 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 49 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 50 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 51 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 52 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 54 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 55 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 56 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 57 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 58 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 59 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |