| 1 | SASS | M.D. Sass Concentrated Value ETF | 6.64% | Aug 31, 2026 | Equity |
| 2 | CWS | AdvisorShares Focused Equity ETF | 4.44% | Jun 30, 2026 | Equity |
| 3 | FLV | American Century Focused Large Cap Value ETF | 1.72% | Aug 31, 2026 | Equity |
| 4 | XHS | State Street SPDR S&P Health Care Services ETF | 1.57% | Nov 3, 2026 | Equity |
| 5 | DEMZ | Democratic Large Cap Core ETF | 1.50% | Jun 30, 2026 | Equity |
| 6 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.42% | Nov 3, 2026 | Equity |
| 7 | BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.36% | Nov 3, 2026 | Equity |
| 8 | GURU | Global X Guru Index ETF | 1.29% | Jul 31, 2026 | Equity |
| 9 | TAX | Cambria Tax Aware ETF | 1.13% | Aug 31, 2026 | Equity |
| 10 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.97% | Jul 31, 2026 | Equity |
| 11 | FXH | First Trust Health Care AlphaDEX Fund | 0.88% | Nov 3, 2026 | Equity |
| 12 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.79% | Jun 30, 2026 | Equity |
| 13 | RPV | Invesco S&P 500 Pure Value ETF | 0.60% | Nov 3, 2026 | Equity |
| 14 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.56% | Nov 3, 2026 | Equity |
| 15 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.48% | Jun 30, 2026 | Equity |
| 16 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.37% | Nov 3, 2026 | Equity |
| 17 | FBCV | Fidelity Blue Chip Value ETF | 0.36% | Jul 31, 2026 | Equity |
| 18 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| 19 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 20 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 21 | EZM | WisdomTree U.S. MidCap Fund | 0.30% | Jun 30, 2026 | Equity |
| 22 | ANEW | (name not filed) | 0.28% | May 31, 2026 | Equity |
| 23 | GOP | Subversive Congressional Republicans Trading ETF | 0.27% | Jun 30, 2026 | Equity |
| 24 | PKW | Invesco BuyBack Achievers ETF | 0.25% | Nov 3, 2026 | Equity |
| 25 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 26 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| 27 | AFMC | First Trust Active Factor Mid Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 28 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 29 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | Aug 31, 2026 | Equity |
| 30 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.22% | Jul 31, 2026 | Equity |
| 31 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.21% | Jul 31, 2026 | Equity |
| 32 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.20% | Nov 3, 2026 | Equity |
| 33 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 | Equity |
| 34 | VFMF | Vanguard U.S. Multifactor ETF | 0.19% | Sep 30, 2026 | Equity |
| 35 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| 36 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 37 | AVIE | Avantis Inflation Focused Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| 38 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 39 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 40 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 41 | SCHM | Schwab U.S. Mid-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 42 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 43 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 44 | TRUH | VanEck Healthcare TruSector ETF | 0.14% | Jun 30, 2026 | Equity |
| 45 | NUSC | Nuveen ESG Small-Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| 46 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 48 | MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 49 | DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | Aug 31, 2026 | Equity |
| 50 | FHLC | Fidelity MSCI Health Care Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 51 | IYH | iShares U.S. Healthcare ETF | 0.12% | Nov 3, 2026 | Equity |
| 52 | XLV | State Street Health Care Select Sector SPDR ETF | 0.12% | Nov 3, 2026 | Equity |
| 53 | VHT | Vanguard Health Care ETF | 0.11% | Sep 30, 2026 | Equity |
| 54 | SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| 55 | VFVA | Vanguard U.S. Value Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| 56 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 57 | IXJ | iShares Global Healthcare ETF | 0.09% | Nov 3, 2026 | Equity |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | Nov 3, 2026 | Equity |
| 59 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 60 | JSTC | Adasina Social Justice All Cap Global ETF | 0.08% | Aug 31, 2026 | Equity |
| 61 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 63 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 64 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.08% | Jul 31, 2026 | Equity |
| 65 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 66 | JVAL | JPMorgan U.S. Value Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 68 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 69 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 70 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 71 | VFQY | Vanguard U.S. Quality Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 72 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 73 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 74 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 75 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 76 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 77 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 78 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | Jul 31, 2026 | Equity |
| 80 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 81 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 82 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.04% | Nov 3, 2026 | Equity |
| 83 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.04% | Jun 30, 2026 | Equity |
| 84 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 85 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 86 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 87 | IVE | iShares S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | VOOV | Vanguard S&P 500 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 91 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 92 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 93 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 94 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 95 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 96 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 97 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 98 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 99 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.02% | Jun 30, 2026 | Equity |
| 100 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.02% | Aug 31, 2026 | Equity |
| 101 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.02% | Jul 31, 2026 | Equity |
| 104 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 110 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 115 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 120 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 121 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 124 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | Nov 3, 2026 | Equity |
| 130 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 131 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 133 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 135 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 136 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 137 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | Nov 3, 2026 | Equity |
| 142 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 144 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 145 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 146 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |