| 1 | KROP | Global X AgTech & Food Innovation ETF | 4.82% | Aug 31, 2026 | Equity |
| 2 | FTAG | First Trust Indxx Global Agriculture ETF | 3.00% | Nov 3, 2026 | Equity |
| 3 | MOO | VanEck Agribusiness ETF | 2.70% | Nov 3, 2026 | Equity |
| 4 | OAKI | Oakmark International Large Cap ETF | 2.58% | Jun 30, 2026 | Equity |
| 5 | OAKG | Oakmark Global Large Cap ETF | 2.33% | Jun 30, 2026 | Equity |
| 6 | VEGI | iShares MSCI Agriculture Producers ETF | 1.93% | Nov 3, 2026 | Equity |
| 7 | KNO | AXS Knowledge Leaders ETF | 1.65% | Jun 30, 2026 | Equity |
| 8 | ANEW | (name not filed) | 1.53% | May 31, 2026 | Equity |
| 9 | TINS | Templeton International Insights ETF | 1.51% | Jun 30, 2026 | Equity |
| 10 | SMOT | VanEck Morningstar SMID Moat ETF | 1.23% | Nov 3, 2026 | Equity |
| 11 | BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.21% | Aug 31, 2026 | Equity |
| 12 | EXUS | Nomura Focused International Core ETF | 1.02% | Jun 30, 2026 | Equity |
| 13 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.01% | Jun 30, 2026 | Equity |
| 14 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.93% | Nov 3, 2026 | Equity |
| 15 | ICPY | Tweedy, Browne International Insider + Value ETF | 0.86% | Aug 31, 2026 | Equity |
| 16 | LOPP | Gabelli Love Our Planet & People ETF | 0.73% | Jun 30, 2026 | Equity |
| 17 | FPAG | FPA Global Equity ETF | 0.70% | Jun 30, 2026 | Equity |
| 18 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.69% | Sep 30, 2026 | Equity |
| 19 | HAP | VanEck Natural Resources ETF | 0.68% | Nov 3, 2026 | Equity |
| 20 | COPY | Tweedy, Browne Insider + Value ETF | 0.65% | Aug 31, 2026 | Equity |
| 21 | NUMV | Nuveen ESG Mid-Cap Value ETF | 0.63% | Jul 31, 2026 | Equity |
| 22 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.63% | Jul 31, 2026 | Equity |
| 23 | FTWO | Strive Natural Resources and Security ETF | 0.62% | Jun 30, 2026 | Equity |
| 24 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.61% | Nov 3, 2026 | Equity |
| 25 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.59% | Nov 3, 2026 | Equity |
| 26 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.59% | Nov 3, 2026 | Equity |
| 27 | KDVD | Keeley Dividend ETF | 0.47% | Jun 30, 2026 | Equity |
| 28 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.46% | Jun 30, 2026 | Equity |
| 29 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.43% | Aug 31, 2026 | Equity |
| 30 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.37% | Nov 3, 2026 | Equity |
| 31 | FVAL | Fidelity Value Factor ETF | 0.34% | Jul 31, 2026 | Equity |
| 32 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.34% | Jul 31, 2026 | Equity |
| 33 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 34 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.33% | Sep 30, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.32% | Nov 3, 2026 | Equity |
| 36 | IJH | iShares Core S&P Mid-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 37 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 38 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.29% | Nov 3, 2026 | Equity |
| 39 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 40 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.26% | Jun 30, 2026 | Equity |
| 41 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 42 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.22% | Aug 31, 2026 | Equity |
| 44 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 45 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 46 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 47 | EBI | Longview Advantage ETF | 0.20% | Aug 31, 2026 | Equity |
| 48 | SCHM | Schwab U.S. Mid-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 49 | JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 50 | VIS | Vanguard Industrials ETF | 0.17% | Sep 30, 2026 | Equity |
| 51 | VFVA | Vanguard U.S. Value Factor ETF | 0.16% | Sep 30, 2026 | Equity |
| 52 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 53 | MSML | iShares MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 54 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 55 | VB | Vanguard Morningstar Small-Cap ETF | 0.14% | Sep 30, 2026 | Equity |
| 56 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.14% | Jun 30, 2026 | Equity |
| 57 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 58 | VXF | Vanguard Extended Market ETF | 0.14% | Sep 30, 2026 | Equity |
| 59 | FIDU | Fidelity MSCI Industrials Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 60 | IYJ | iShares U.S. Industrials ETF | 0.12% | Nov 3, 2026 | Equity |
| 61 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 63 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 64 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 65 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 66 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 68 | FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 69 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 70 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 71 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 72 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 73 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 74 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 75 | VYM | Vanguard High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| 76 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | Nov 3, 2026 | Equity |
| 77 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 78 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 80 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 81 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 82 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 83 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 84 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 86 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 87 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 89 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 90 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 91 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 92 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 94 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 95 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 96 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 97 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 98 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 99 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 100 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 107 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | CDEI | (name not filed) | 0.01% | Jun 30, 2026 | Equity |
| 112 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 113 | DFLV | Dimensional US Large Cap Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |