| 1 | PZLV | Pzena U.S. Large Cap Value ETF | 2.53% | Aug 31, 2026 | Equity |
| 2 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.07% | Aug 31, 2026 | Equity |
| 3 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.03% | Nov 3, 2026 | Equity |
| 4 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.59% | Aug 31, 2026 | Equity |
| 5 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.40% | Nov 3, 2026 | Equity |
| 6 | BUSA | Brandes U.S. Value ETF | 1.26% | Jun 30, 2026 | Equity |
| 7 | CVSM | CresAlta Small and Mid-Cap ETF | 1.26% | Jul 31, 2026 | Equity |
| 8 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.18% | Nov 3, 2026 | Equity |
| 9 | EPSV | Harbor SMID Cap Value ETF | 1.03% | Jul 31, 2026 | Equity |
| 10 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.02% | Jun 30, 2026 | Equity |
| 11 | GEND | Genter Capital Dividend Income ETF | 1.01% | Jul 31, 2026 | Equity |
| 12 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.89% | Jun 30, 2026 | Equity |
| 13 | SYLD | Cambria Shareholder Yield ETF | 0.81% | Jul 31, 2026 | Equity |
| 14 | FTXR | First Trust Nasdaq Transportation ETF | 0.72% | Nov 3, 2026 | Equity |
| 15 | CGGO | Capital Group Global Growth Equity ETF | 0.71% | Aug 31, 2026 | Equity |
| 16 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.69% | Nov 3, 2026 | Equity |
| 17 | MMID | MFS Active Mid Cap ETF | 0.68% | Aug 31, 2026 | Equity |
| 18 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.64% | Sep 30, 2026 | Equity |
| 19 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.63% | Jun 30, 2026 | Equity |
| 20 | EPMV | Harbor Mid Cap Value ETF | 0.63% | Jul 31, 2026 | Equity |
| 21 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.63% | Jun 30, 2026 | Equity |
| 22 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.58% | Nov 3, 2026 | Equity |
| 23 | CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| 24 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.55% | Aug 31, 2026 | Equity |
| 25 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.53% | Nov 3, 2026 | Equity |
| 26 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.52% | Nov 3, 2026 | Equity |
| 27 | MFVL | Motley Fool Value Factor ETF | 0.51% | Aug 31, 2026 | Equity |
| 28 | AUSF | Global X Adaptive U.S. Factor ETF | 0.49% | Aug 31, 2026 | Equity |
| 29 | DVY | iShares Select Dividend ETF | 0.45% | Nov 3, 2026 | Equity |
| 30 | COPY | Tweedy, Browne Insider + Value ETF | 0.42% | Aug 31, 2026 | Equity |
| 31 | GVLU | Gotham 1000 Value ETF | 0.41% | Jun 30, 2026 | Equity |
| 32 | NIXT | Research Affiliates Deletions ETF | 0.40% | Jun 30, 2026 | Equity |
| 33 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.34% | Sep 30, 2026 | Equity |
| 34 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 35 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.32% | Nov 3, 2026 | Equity |
| 36 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.32% | Jul 31, 2026 | Equity |
| 37 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 38 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 39 | AFLG | First Trust Active Factor Large Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 40 | VFQY | Vanguard U.S. Quality Factor ETF | 0.29% | Sep 30, 2026 | Equity |
| 41 | TMFX | Motley Fool Next Index ETF | 0.28% | Aug 31, 2026 | Equity |
| 42 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 43 | IJR | iShares Core S&P Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 44 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.27% | Aug 31, 2026 | Equity |
| 45 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 46 | QIDX | Indexperts Quality Earnings Focused ETF | 0.24% | Jul 31, 2026 | Equity |
| 47 | VFVA | Vanguard U.S. Value Factor ETF | 0.23% | Sep 30, 2026 | Equity |
| 48 | VALQ | American Century U.S. Quality Value ETF | 0.22% | Aug 31, 2026 | Equity |
| 49 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 50 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.21% | Nov 3, 2026 | Equity |
| 51 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 52 | GMOV | GMO U.S. Value ETF | 0.20% | Aug 31, 2026 | Equity |
| 53 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.19% | Jun 30, 2026 | Equity |
| 54 | TPSC | Timothy Plan US Small Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| 55 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.18% | Jul 31, 2026 | Equity |
| 56 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| 57 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 58 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 59 | VCR | Vanguard Consumer Discretion ETF | 0.15% | Sep 30, 2026 | Equity |
| 60 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 63 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 64 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 65 | ROUS | Hartford Multifactor US Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| 66 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 67 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 68 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 69 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 70 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 71 | AFMC | First Trust Active Factor Mid Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 72 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | INRO | iShares U.S. Industry Rotation Active ETF | 0.10% | Nov 3, 2026 | Equity |
| 74 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 75 | IYC | iShares U.S. Consumer Discretionary ETF | 0.09% | Nov 3, 2026 | Equity |
| 76 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 77 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | JVAL | JPMorgan U.S. Value Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 79 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 80 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 81 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 82 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 83 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | Sep 30, 2026 | Equity |
| 84 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 85 | NUSC | Nuveen ESG Small-Cap ETF | 0.05% | Jul 31, 2026 | Equity |
| 86 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 87 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 88 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 89 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 90 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| 91 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 92 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 93 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 94 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 95 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 96 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 97 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.04% | Jun 30, 2026 | Equity |
| 98 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 101 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 102 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 104 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 105 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 106 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 108 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 109 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 110 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 111 | VEGN | US Vegan Climate ETF | 0.02% | Jul 31, 2026 | Equity |
| 112 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 114 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 115 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 116 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 117 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 119 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 120 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 122 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 123 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 126 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 130 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 131 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 132 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 133 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 134 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 135 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 136 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 137 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 138 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 139 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 140 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 142 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 143 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |