| 1 | PZLV | Pzena U.S. Large Cap Value ETF | 3.59% | Aug 31, 2026 | Equity |
| 2 | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.69% | Jun 30, 2026 | Equity |
| 3 | IDRV | iShares Self-Driving EV and Tech ETF | 2.61% | Nov 3, 2026 | Equity |
| 4 | TCV | Towle Small-Cap Value ETF | 2.32% | Aug 31, 2026 | Equity |
| 5 | CVSM | CresAlta Small and Mid-Cap ETF | 2.24% | Jul 31, 2026 | Equity |
| 6 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.97% | Nov 3, 2026 | Equity |
| 7 | FTXR | First Trust Nasdaq Transportation ETF | 1.56% | Nov 3, 2026 | Equity |
| 8 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.55% | Nov 3, 2026 | Equity |
| 9 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.39% | Nov 3, 2026 | Equity |
| 10 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.25% | Aug 31, 2026 | Equity |
| 11 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.95% | Nov 3, 2026 | Equity |
| 12 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.92% | Jul 31, 2026 | Equity |
| 13 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.92% | Jun 30, 2026 | Equity |
| 14 | SYLD | Cambria Shareholder Yield ETF | 0.91% | Jul 31, 2026 | Equity |
| 15 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.90% | Jul 31, 2026 | Equity |
| 16 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.86% | Nov 3, 2026 | Equity |
| 17 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.83% | Aug 31, 2026 | Equity |
| 18 | VAMO | Cambria Value and Momentum ETF | 0.83% | Jul 31, 2026 | Equity |
| 19 | LST | Leuthold Select Industries ETF | 0.79% | Jun 30, 2026 | Equity |
| 20 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.76% | Jul 31, 2026 | Equity |
| 21 | AVUV | Avantis U.S. Small Cap Value ETF | 0.71% | Nov 3, 2026 | Equity |
| 22 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.68% | Nov 3, 2026 | Equity |
| 23 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.65% | Nov 3, 2026 | Equity |
| 24 | AELV | (name not filed) | 0.65% | Jul 31, 2026 | Equity |
| 25 | CALF | Pacer US Small Cap Cash Cows ETF | 0.64% | Jul 31, 2026 | Equity |
| 26 | SHRT | Gotham Short Strategies ETF | 0.57% | Jun 30, 2026 | Equity |
| 27 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.53% | Nov 4, 2026 | Equity |
| 28 | GMOV | GMO U.S. Value ETF | 0.49% | Aug 31, 2026 | Equity |
| 29 | AFMC | First Trust Active Factor Mid Cap ETF | 0.49% | Nov 3, 2026 | Equity |
| 30 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.46% | Jul 31, 2026 | Equity |
| 31 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.46% | Aug 31, 2026 | Equity |
| 32 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.45% | Jun 30, 2026 | Equity |
| 33 | AUSF | Global X Adaptive U.S. Factor ETF | 0.43% | Aug 31, 2026 | Equity |
| 34 | JHSC | John Hancock Multifactor Small Cap ETF | 0.40% | Jun 30, 2026 | Equity |
| 35 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.37% | Jun 30, 2026 | Equity |
| 36 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.36% | Sep 30, 2026 | Equity |
| 37 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.35% | Jun 30, 2026 | Equity |
| 38 | EZM | WisdomTree U.S. MidCap Fund | 0.35% | Jun 30, 2026 | Equity |
| 39 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.35% | Nov 3, 2026 | Equity |
| 40 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.34% | Jun 30, 2026 | Equity |
| 41 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.34% | Nov 3, 2026 | Equity |
| 42 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.33% | Nov 3, 2026 | Equity |
| 43 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.32% | Jul 31, 2026 | Equity |
| 44 | STXK | Strive Small-Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 45 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 46 | GVLU | Gotham 1000 Value ETF | 0.28% | Jun 30, 2026 | Equity |
| 47 | LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 48 | VFVA | Vanguard U.S. Value Factor ETF | 0.28% | Sep 30, 2026 | Equity |
| 49 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.28% | Aug 31, 2026 | Equity |
| 50 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.26% | Aug 31, 2026 | Equity |
| 51 | OALC | OneAscent Large Cap Core ETF | 0.26% | Aug 31, 2026 | Equity |
| 52 | TPSC | Timothy Plan US Small Cap Core ETF | 0.25% | Jun 30, 2026 | Equity |
| 53 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 54 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.21% | Jun 30, 2026 | Equity |
| 55 | VFMF | Vanguard U.S. Multifactor ETF | 0.21% | Sep 30, 2026 | Equity |
| 56 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 57 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| 58 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | Jun 30, 2026 | Equity |
| 59 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 60 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 61 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 62 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 63 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 64 | PKW | Invesco BuyBack Achievers ETF | 0.18% | Nov 3, 2026 | Equity |
| 65 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.17% | Sep 30, 2026 | Equity |
| 66 | IJH | iShares Core S&P Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 67 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 68 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 69 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.17% | Nov 3, 2026 | Equity |
| 70 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 71 | EBI | Longview Advantage ETF | 0.16% | Aug 31, 2026 | Equity |
| 72 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 73 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 74 | VCR | Vanguard Consumer Discretion ETF | 0.16% | Sep 30, 2026 | Equity |
| 75 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.15% | Jun 30, 2026 | Equity |
| 76 | DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | Aug 31, 2026 | Equity |
| 77 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 78 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 79 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 80 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 81 | VALQ | American Century U.S. Quality Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 82 | SCHA | Schwab U.S. Small-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 83 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 84 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 85 | REVS | Columbia Research Enhanced Value ETF | 0.12% | Jul 31, 2026 | Equity |
| 86 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 87 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 88 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 89 | JVAL | JPMorgan U.S. Value Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 90 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| 91 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 92 | IYC | iShares U.S. Consumer Discretionary ETF | 0.10% | Nov 3, 2026 | Equity |
| 93 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 94 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 95 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 96 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.09% | Nov 3, 2026 | Equity |
| 97 | AVLV | Avantis U.S. Large Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 98 | MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 99 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.09% | Jun 30, 2026 | Equity |
| 100 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 101 | SMMD | iShares Russell 2500 ETF | 0.08% | Nov 3, 2026 | Equity |
| 102 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.08% | Jul 31, 2026 | Equity |
| 103 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| 104 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 105 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 106 | SFGV | Sequoia Global Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 107 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 108 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 109 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 110 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 111 | RECS | Columbia Research Enhanced Core ETF | 0.06% | Jul 31, 2026 | Equity |
| 112 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 113 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 114 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.06% | Nov 2, 2026 | Equity |
| 115 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 116 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | Jun 30, 2026 | Equity |
| 117 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 118 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 119 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 120 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 121 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 122 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 123 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 124 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 125 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 126 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 127 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 128 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 129 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 130 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 131 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 132 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 133 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 134 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 135 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 136 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 137 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 138 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | Aug 31, 2026 | Equity |
| 139 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 140 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 141 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 142 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 144 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 145 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 146 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 147 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 148 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 149 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 150 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 151 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 152 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 153 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 154 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 155 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 156 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 157 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 158 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 159 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 160 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 161 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 162 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |