| 1 | QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.87% | Jun 30, 2026 | Equity |
| 2 | UDI | USCF Dividend Income Fund | 1.76% | Jun 30, 2026 | Equity |
| 3 | XRT | State Street SPDR S&P Retail ETF | 1.38% | Nov 3, 2026 | Equity |
| 4 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.35% | Nov 3, 2026 | Equity |
| 5 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.08% | Jul 31, 2026 | Equity |
| 6 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.03% | Jul 31, 2026 | Equity |
| 7 | CALF | Pacer US Small Cap Cash Cows ETF | 1.00% | Jul 31, 2026 | Equity |
| 8 | VMAX | Hartford US Value ETF | 0.95% | Jul 31, 2026 | Equity |
| 9 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.82% | Aug 31, 2026 | Equity |
| 10 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.77% | Nov 3, 2026 | Equity |
| 11 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.69% | Jun 30, 2026 | Equity |
| 12 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.66% | Nov 3, 2026 | Equity |
| 13 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.62% | Nov 3, 2026 | Equity |
| 14 | AUSF | Global X Adaptive U.S. Factor ETF | 0.56% | Aug 31, 2026 | Equity |
| 15 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.55% | Jun 30, 2026 | Equity |
| 16 | IBUY | Amplify Online Retail ETF | 0.52% | Nov 4, 2026 | Equity |
| 17 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.48% | Jun 30, 2026 | Equity |
| 18 | MILN | Global X Millennial Consumer ETF | 0.47% | Aug 31, 2026 | Equity |
| 19 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.41% | Jul 31, 2026 | Equity |
| 20 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.41% | Nov 3, 2026 | Equity |
| 21 | WTV | WisdomTree U.S. Value Fund | 0.41% | Jun 30, 2026 | Equity |
| 22 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.39% | Jun 30, 2026 | Equity |
| 23 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.36% | Jul 31, 2026 | Equity |
| 24 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.35% | Jun 30, 2026 | Equity |
| 25 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| 26 | GMOV | GMO U.S. Value ETF | 0.33% | Aug 31, 2026 | Equity |
| 27 | GVLU | Gotham 1000 Value ETF | 0.33% | Jun 30, 2026 | Equity |
| 28 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.31% | Sep 30, 2026 | Equity |
| 29 | VFVA | Vanguard U.S. Value Factor ETF | 0.31% | Sep 30, 2026 | Equity |
| 30 | LST | Leuthold Select Industries ETF | 0.30% | Jun 30, 2026 | Equity |
| 31 | LSVD | LSV Disciplined Value ETF | 0.29% | Jul 31, 2026 | Equity |
| 32 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.29% | Jul 31, 2026 | Equity |
| 33 | AFMC | First Trust Active Factor Mid Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 34 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.28% | Jun 30, 2026 | Equity |
| 35 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 36 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 37 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 38 | EZM | WisdomTree U.S. MidCap Fund | 0.25% | Jun 30, 2026 | Equity |
| 39 | VFQY | Vanguard U.S. Quality Factor ETF | 0.24% | Sep 30, 2026 | Equity |
| 40 | VALQ | American Century U.S. Quality Value ETF | 0.22% | Aug 31, 2026 | Equity |
| 41 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.22% | Jun 30, 2026 | Equity |
| 42 | VFMF | Vanguard U.S. Multifactor ETF | 0.20% | Sep 30, 2026 | Equity |
| 43 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 44 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.20% | Aug 31, 2026 | Equity |
| 45 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.19% | Jul 31, 2026 | Equity |
| 46 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.19% | Jul 31, 2026 | Equity |
| 47 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.17% | Nov 2, 2026 | Equity |
| 48 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 49 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 50 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.16% | Jun 30, 2026 | Equity |
| 51 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 52 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 53 | VCR | Vanguard Consumer Discretion ETF | 0.16% | Sep 30, 2026 | Equity |
| 54 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 55 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.16% | Jun 30, 2026 | Equity |
| 56 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 57 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 58 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% | Sep 30, 2026 | Equity |
| 59 | DEW | WisdomTree Global High Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 60 | IJH | iShares Core S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 62 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 63 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.14% | Nov 3, 2026 | Equity |
| 64 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 65 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 66 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.13% | Jun 30, 2026 | Equity |
| 67 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 68 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| 69 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 70 | AVLV | Avantis U.S. Large Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 71 | HQGO | Hartford US Quality Growth ETF | 0.12% | Jul 31, 2026 | Equity |
| 72 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 73 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 74 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 75 | SCHM | Schwab U.S. Mid-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 76 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 77 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 78 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 79 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 80 | REVS | Columbia Research Enhanced Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 81 | EBI | Longview Advantage ETF | 0.08% | Aug 31, 2026 | Equity |
| 82 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| 83 | IYC | iShares U.S. Consumer Discretionary ETF | 0.08% | Nov 3, 2026 | Equity |
| 84 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 85 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 86 | ROUS | Hartford Multifactor US Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| 87 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 88 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 89 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 90 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 91 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 92 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 93 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.06% | Nov 3, 2026 | Equity |
| 94 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 95 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.05% | Jun 30, 2026 | Equity |
| 96 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 97 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 98 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 99 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | Aug 31, 2026 | Equity |
| 100 | DVAL | (name not filed) | 0.04% | Jun 30, 2026 | Equity |
| 101 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 102 | AVUV | Avantis U.S. Small Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 103 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 104 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 105 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 106 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| 107 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 108 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 109 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 110 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 112 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 113 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 114 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 115 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 116 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 117 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 118 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 119 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 120 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 121 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 122 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 123 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 125 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 127 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 128 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 129 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 131 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 133 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 134 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 135 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 136 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 137 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 142 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 143 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 144 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 145 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 146 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 147 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 148 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 149 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 150 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 151 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 152 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 153 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 154 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 155 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |