| 1 | PZLV | Pzena U.S. Large Cap Value ETF | 2.68% | Aug 31, 2026 | Equity |
| 2 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.00% | Aug 31, 2026 | Equity |
| 3 | KIE | State Street SPDR S&P Insurance ETF | 1.66% | Nov 3, 2026 | Equity |
| 4 | YOKE | Yoke Core ETF | 1.49% | Jul 31, 2026 | Equity |
| 5 | WBIF | WBI Fundamental Factors Hedged ETF | 1.48% | Jun 30, 2026 | Equity |
| 6 | PSET | (name not filed) | 1.36% | Jun 30, 2026 | Equity |
| 7 | BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.33% | Nov 3, 2026 | Equity |
| 8 | IAK | iShares U.S. Insurance ETF | 1.29% | Nov 3, 2026 | Equity |
| 9 | VSDA | VictoryShares Dividend Accelerator ETF | 1.27% | Jun 30, 2026 | Equity |
| 10 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.21% | Nov 3, 2026 | Equity |
| 11 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.04% | Nov 3, 2026 | Equity |
| 12 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.99% | Nov 3, 2026 | Equity |
| 13 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.96% | Jul 31, 2026 | Equity |
| 14 | SPGP | Invesco S&P 500 GARP ETF | 0.92% | Nov 3, 2026 | Equity |
| 15 | FSCS | First Trust SMID Capital Strength ETF | 0.91% | Nov 3, 2026 | Equity |
| 16 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.89% | Nov 3, 2026 | Equity |
| 17 | FXO | First Trust Financials AlphaDEX Fund | 0.85% | Nov 3, 2026 | Equity |
| 18 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.64% | Jun 30, 2026 | Equity |
| 19 | EZM | WisdomTree U.S. MidCap Fund | 0.60% | Jun 30, 2026 | Equity |
| 20 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.59% | Nov 3, 2026 | Equity |
| 21 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.58% | Jul 31, 2026 | Equity |
| 22 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.57% | Jul 31, 2026 | Equity |
| 23 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.54% | Jul 31, 2026 | Equity |
| 24 | AFMC | First Trust Active Factor Mid Cap ETF | 0.49% | Nov 3, 2026 | Equity |
| 25 | TXS | Texas Capital Texas Equity Index ETF | 0.42% | Jun 30, 2026 | Equity |
| 26 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| 27 | VFQY | Vanguard U.S. Quality Factor ETF | 0.41% | Sep 30, 2026 | Equity |
| 28 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.40% | Jun 30, 2026 | Equity |
| 29 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.40% | Nov 3, 2026 | Equity |
| 30 | LSVD | LSV Disciplined Value ETF | 0.39% | Jul 31, 2026 | Equity |
| 31 | PKW | Invesco BuyBack Achievers ETF | 0.37% | Nov 3, 2026 | Equity |
| 32 | AFLG | First Trust Active Factor Large Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 33 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.36% | Jul 31, 2026 | Equity |
| 34 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.34% | Nov 3, 2026 | Equity |
| 35 | SDY | State Street SPDR S&P Dividend ETF | 0.32% | Nov 3, 2026 | Equity |
| 36 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.32% | Nov 2, 2026 | Equity |
| 37 | USMF | WisdomTree U.S. Multifactor Fund | 0.32% | Jun 30, 2026 | Equity |
| 38 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.29% | Jul 31, 2026 | Equity |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.29% | Sep 30, 2026 | Equity |
| 40 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 41 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 42 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| 43 | EBI | Longview Advantage ETF | 0.25% | Aug 31, 2026 | Equity |
| 44 | SCHM | Schwab U.S. Mid-Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| 45 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 46 | VFMF | Vanguard U.S. Multifactor ETF | 0.24% | Sep 30, 2026 | Equity |
| 47 | FLDZ | TrueShares Patriot Defense ETF | 0.23% | Jun 30, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.23% | Jul 31, 2026 | Equity |
| 49 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.22% | Nov 4, 2026 | Equity |
| 50 | DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | Aug 31, 2026 | Equity |
| 51 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.21% | Aug 31, 2026 | Equity |
| 52 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| 53 | AVLV | Avantis U.S. Large Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 54 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 55 | TEXN | iShares Texas Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 56 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.20% | Nov 3, 2026 | Equity |
| 57 | PFDE | Pathfinder Disciplined US Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| 58 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 59 | MSML | iShares MSCI USA Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 60 | IYF | iShares U.S. Financials ETF | 0.19% | Nov 3, 2026 | Equity |
| 61 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| 62 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.18% | Nov 3, 2026 | Equity |
| 63 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 64 | SMMD | iShares Russell 2500 ETF | 0.17% | Nov 3, 2026 | Equity |
| 65 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| 66 | VB | Vanguard Morningstar Small-Cap ETF | 0.16% | Sep 30, 2026 | Equity |
| 67 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 68 | FNCL | Fidelity MSCI Financials Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 69 | VFH | Vanguard Financials ETF | 0.15% | Sep 30, 2026 | Equity |
| 70 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 71 | XLF | State Street Financial Select Sector SPDR ETF | 0.15% | Nov 3, 2026 | Equity |
| 72 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 73 | AVIE | Avantis Inflation Focused Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| 74 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.13% | Jul 31, 2026 | Equity |
| 76 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 78 | IWS | iShares Russell Mid-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 79 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.11% | Jun 30, 2026 | Equity |
| 80 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 81 | AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 82 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 83 | VFVA | Vanguard U.S. Value Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 84 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 85 | PTL | Inspire 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| 86 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | Nov 3, 2026 | Equity |
| 87 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 88 | IXG | iShares Global Financials ETF | 0.08% | Nov 3, 2026 | Equity |
| 89 | DFUV | Dimensional US Marketwide Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 90 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | Jul 31, 2026 | Equity |
| 91 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 92 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 93 | STXV | Strive 1000 Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 94 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.07% | Nov 3, 2026 | Equity |
| 95 | AUSF | Global X Adaptive U.S. Factor ETF | 0.07% | Aug 31, 2026 | Equity |
| 96 | JHML | John Hancock Multifactor Large Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 97 | TRUF | VanEck Financials TruSector ETF | 0.06% | Jun 30, 2026 | Equity |
| 98 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 99 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 100 | AVUS | Avantis U.S. Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 101 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 102 | DVAL | (name not filed) | 0.06% | Jun 30, 2026 | Equity |
| 103 | VIG | Vanguard Div Appreciation ETF | 0.06% | Sep 30, 2026 | Equity |
| 104 | AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| 105 | LRGF | iShares U.S. Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 106 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 107 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 108 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 109 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 110 | PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| 111 | GSPY | Gotham Enhanced 500 ETF | 0.04% | Jun 30, 2026 | Equity |
| 112 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 113 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 114 | IVE | iShares S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 115 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 116 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 117 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 118 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 119 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 120 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 121 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 122 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 123 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| 124 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 125 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 126 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 127 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 128 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 129 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 130 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 131 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 132 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 133 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 134 | GVLU | Gotham 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 135 | DFLV | Dimensional US Large Cap Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 136 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 137 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 138 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 139 | AAUA | Alpha Architect US Equity 3 ETF | 0.02% | Jun 30, 2026 | Equity |
| 140 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 141 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 142 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 143 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 144 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 145 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 146 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 147 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 148 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 149 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 150 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 151 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 152 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| 153 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 154 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 155 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 156 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 157 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 158 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 159 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 160 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 161 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 162 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 163 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 164 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 165 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 166 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 167 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 168 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 169 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 170 | GLOF | iShares Global Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 171 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 172 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |