| 1 | PZLV | Pzena U.S. Large Cap Value ETF | 4.30% | Aug 31, 2026 | Equity |
| 2 | DIVY | Sound Equity Dividend Income ETF | 3.44% | Aug 31, 2026 | Equity |
| 3 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.37% | Nov 3, 2026 | Equity |
| 4 | LYLD | Cambria LargeCap Shareholder Yield ETF | 2.06% | Jul 31, 2026 | Equity |
| 5 | SYLD | Cambria Shareholder Yield ETF | 1.04% | Jul 31, 2026 | Equity |
| 6 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.04% | Jul 31, 2026 | Equity |
| 7 | OAKM | Oakmark U.S. Large Cap ETF | 1.02% | Jun 30, 2026 | Equity |
| 8 | KBE | State Street SPDR S&P Bank ETF | 1.00% | Nov 3, 2026 | Equity |
| 9 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.91% | Nov 3, 2026 | Equity |
| 10 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.79% | Nov 3, 2026 | Equity |
| 11 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.77% | Nov 3, 2026 | Equity |
| 12 | CZA | Invesco Zacks Mid-Cap ETF | 0.72% | Nov 3, 2026 | Equity |
| 13 | FXO | First Trust Financials AlphaDEX Fund | 0.64% | Nov 3, 2026 | Equity |
| 14 | QDF | Northern Trust Quality Dividend ETF | 0.55% | Jul 31, 2026 | Equity |
| 15 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.55% | Nov 3, 2026 | Equity |
| 16 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.55% | Nov 3, 2026 | Equity |
| 17 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.54% | Sep 30, 2026 | Equity |
| 18 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.52% | Jun 30, 2026 | Equity |
| 19 | NIXT | Research Affiliates Deletions ETF | 0.48% | Jun 30, 2026 | Equity |
| 20 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| 21 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.36% | Jul 31, 2026 | Equity |
| 22 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 23 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 24 | IJH | iShares Core S&P Mid-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 25 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 26 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 27 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.27% | Nov 3, 2026 | Equity |
| 28 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 29 | SIZE | iShares MSCI USA Size Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 30 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.26% | Sep 30, 2026 | Equity |
| 31 | TXS | Texas Capital Texas Equity Index ETF | 0.24% | Jun 30, 2026 | Equity |
| 32 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.23% | Nov 2, 2026 | Equity |
| 33 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 34 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 35 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | Nov 3, 2026 | Equity |
| 36 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.21% | Jul 31, 2026 | Equity |
| 37 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 38 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 40 | AVLV | Avantis U.S. Large Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 41 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.18% | Jun 30, 2026 | Equity |
| 42 | TEXN | iShares Texas Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 43 | SCHM | Schwab U.S. Mid-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 44 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 45 | IYF | iShares U.S. Financials ETF | 0.14% | Nov 3, 2026 | Equity |
| 46 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 47 | IYG | iShares U.S. Financial Services ETF | 0.13% | Nov 3, 2026 | Equity |
| 48 | SMMD | iShares Russell 2500 ETF | 0.13% | Nov 3, 2026 | Equity |
| 49 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 50 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 51 | PTL | Inspire 500 ETF | 0.11% | Aug 31, 2026 | Equity |
| 52 | TFNS | T. Rowe Price Financials ETF | 0.11% | Jun 30, 2026 | Equity |
| 53 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 54 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 55 | VFH | Vanguard Financials ETF | 0.10% | Sep 30, 2026 | Equity |
| 56 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| 57 | DEW | WisdomTree Global High Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 58 | IWS | iShares Russell Mid-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 59 | VLUE | iShares MSCI USA Value Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 60 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| 61 | FNCL | Fidelity MSCI Financials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 62 | EBI | Longview Advantage ETF | 0.08% | Aug 31, 2026 | Equity |
| 63 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 64 | DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 65 | AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 66 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 67 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 68 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 69 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 70 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.06% | Jun 30, 2026 | Equity |
| 71 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 72 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 73 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 74 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 75 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 77 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 78 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 80 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 81 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 82 | DFAU | Dimensional US Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 83 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 84 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 86 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 87 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 88 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 89 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 90 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 91 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 92 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | Jun 30, 2026 | Equity |
| 94 | DFLV | Dimensional US Large Cap Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 95 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 96 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.02% | Jul 31, 2026 | Equity |
| 98 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 99 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | PBUS | Invesco MSCI USA ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 104 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 113 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | MLRG | iShares MSCI USA ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 123 | STXF | Strive 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 124 | TOK | iShares MSCI Kokusai ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | URTH | iShares MSCI World ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |