| 1 | MVPA | Miller Value Partners Appreciation ETF | 4.27% | Jun 30, 2026 | Equity |
| 2 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.83% | Nov 3, 2026 | Equity |
| 3 | KIE | State Street SPDR S&P Insurance ETF | 1.73% | Nov 3, 2026 | Equity |
| 4 | VMAX | Hartford US Value ETF | 1.70% | Jul 31, 2026 | Equity |
| 5 | PSCF | Invesco S&P SmallCap Financials ETF | 1.65% | Nov 3, 2026 | Equity |
| 6 | XSHQ | Invesco S&P SmallCap Quality ETF | 1.59% | Nov 3, 2026 | Equity |
| 7 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.47% | Aug 31, 2026 | Equity |
| 8 | KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.38% | Nov 3, 2026 | Equity |
| 9 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.28% | Aug 31, 2026 | Equity |
| 10 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.26% | Nov 3, 2026 | Equity |
| 11 | FXO | First Trust Financials AlphaDEX Fund | 1.25% | Nov 3, 2026 | Equity |
| 12 | ASCE | Allspring SMID Core ETF | 1.14% | Jun 30, 2026 | Equity |
| 13 | VAMO | Cambria Value and Momentum ETF | 1.04% | Jul 31, 2026 | Equity |
| 14 | WCEO | Hypatia Women CEO ETF | 1.02% | Jul 31, 2026 | Equity |
| 15 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.84% | Nov 3, 2026 | Equity |
| 16 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.83% | Jun 30, 2026 | Equity |
| 17 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.79% | Nov 3, 2026 | Equity |
| 18 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.78% | Nov 3, 2026 | Equity |
| 19 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.77% | Sep 30, 2026 | Equity |
| 20 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.72% | Nov 3, 2026 | Equity |
| 21 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.68% | Nov 3, 2026 | Equity |
| 22 | HIDV | AB US High Dividend ETF | 0.61% | Aug 31, 2026 | Equity |
| 23 | FESC | First Eagle Small Cap Equity ETF | 0.59% | Jul 31, 2026 | Equity |
| 24 | DVY | iShares Select Dividend ETF | 0.52% | Nov 3, 2026 | Equity |
| 25 | IAK | iShares U.S. Insurance ETF | 0.52% | Nov 3, 2026 | Equity |
| 26 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.51% | Aug 31, 2026 | Equity |
| 27 | AUSF | Global X Adaptive U.S. Factor ETF | 0.50% | Aug 31, 2026 | Equity |
| 28 | EZM | WisdomTree U.S. MidCap Fund | 0.46% | Jun 30, 2026 | Equity |
| 29 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.45% | Nov 3, 2026 | Equity |
| 30 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.42% | Nov 3, 2026 | Equity |
| 31 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.41% | Jun 30, 2026 | Equity |
| 32 | GVLU | Gotham 1000 Value ETF | 0.40% | Jun 30, 2026 | Equity |
| 33 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.40% | Sep 30, 2026 | Equity |
| 34 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.39% | Jun 30, 2026 | Equity |
| 35 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 36 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.36% | Jun 30, 2026 | Equity |
| 37 | IJR | iShares Core S&P Small-Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| 38 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.32% | Jul 31, 2026 | Equity |
| 39 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| 40 | JHSC | John Hancock Multifactor Small Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 41 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 42 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| 43 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 44 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 45 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 46 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.20% | Nov 2, 2026 | Equity |
| 47 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 | Equity |
| 48 | FLDZ | TrueShares Patriot Defense ETF | 0.19% | Jun 30, 2026 | Equity |
| 49 | DHS | WisdomTree U.S. High Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| 50 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 51 | FDL | First Trust Morningstar ETF | 0.18% | Nov 3, 2026 | Equity |
| 52 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 53 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 55 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 56 | VFVA | Vanguard U.S. Value Factor ETF | 0.16% | Sep 30, 2026 | Equity |
| 57 | SCHA | Schwab U.S. Small-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 58 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 59 | SEIS | SEI Select Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 60 | AVLV | Avantis U.S. Large Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 62 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 63 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 64 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 65 | AVIE | Avantis Inflation Focused Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 66 | JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 67 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 68 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 69 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 70 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.09% | Nov 3, 2026 | Equity |
| 71 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 72 | IYF | iShares U.S. Financials ETF | 0.09% | Nov 3, 2026 | Equity |
| 73 | DEW | WisdomTree Global High Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 74 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 75 | EBI | Longview Advantage ETF | 0.08% | Aug 31, 2026 | Equity |
| 76 | VFH | Vanguard Financials ETF | 0.08% | Sep 30, 2026 | Equity |
| 77 | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | FNCL | Fidelity MSCI Financials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 79 | REVS | Columbia Research Enhanced Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 81 | GMOV | GMO U.S. Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 83 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 84 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 85 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 88 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.05% | Jun 30, 2026 | Equity |
| 89 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 90 | DVAL | (name not filed) | 0.04% | Jun 30, 2026 | Equity |
| 91 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 92 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 97 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 98 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 99 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 100 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 101 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 102 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 103 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 105 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | SMMD | iShares Russell 2500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 109 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 111 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 112 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 114 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 115 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 120 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 125 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 126 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 128 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 133 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 134 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |