| 1 | AIRR | First Trust RBA American Industrial Renaissance ETF | 3.15% | Nov 3, 2026 | Equity |
| 2 | XHB | State Street SPDR S&P Homebuilders ETF | 2.87% | Nov 3, 2026 | Equity |
| 3 | PKB | Invesco Building & Construction ETF | 2.37% | Nov 3, 2026 | Equity |
| 4 | ECML | Euclidean Fundamental Value ETF | 2.27% | Jun 30, 2026 | Equity |
| 5 | CVSM | CresAlta Small and Mid-Cap ETF | 2.02% | Jul 31, 2026 | Equity |
| 6 | ITB | iShares U.S. Home Construction ETF | 1.98% | Nov 3, 2026 | Equity |
| 7 | ABLD | Abacus FCF Real Assets Leaders ETF | 1.92% | Jul 31, 2026 | Equity |
| 8 | OSCV | Opus Small Cap Value ETF | 1.59% | Jul 31, 2026 | Equity |
| 9 | DUSA | Davis Select U.S. Equity ETF | 1.53% | Jul 31, 2026 | Equity |
| 10 | SMOG | VanEck Low Carbon Energy ETF | 1.53% | Nov 3, 2026 | Equity |
| 11 | FLV | American Century Focused Large Cap Value ETF | 1.18% | Aug 31, 2026 | Equity |
| 12 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.09% | Jun 30, 2026 | Equity |
| 13 | CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 1.07% | Jul 31, 2026 | Equity |
| 14 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.99% | Jul 31, 2026 | Equity |
| 15 | LOHA | Roundhill HALO ETF | 0.96% | Nov 4, 2026 | Equity |
| 16 | HOMZ | Hoya Capital Housing ETF | 0.90% | Aug 31, 2026 | Equity |
| 17 | ASLV | Allspring Special Large Value ETF | 0.75% | Jul 31, 2026 | Equity |
| 18 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.57% | Sep 30, 2026 | Equity |
| 19 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.54% | Nov 3, 2026 | Equity |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.54% | Nov 3, 2026 | Equity |
| 21 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.47% | Aug 31, 2026 | Equity |
| 22 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| 23 | FVAL | Fidelity Value Factor ETF | 0.42% | Jul 31, 2026 | Equity |
| 24 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.42% | Jul 31, 2026 | Equity |
| 25 | LSVD | LSV Disciplined Value ETF | 0.40% | Jul 31, 2026 | Equity |
| 26 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.36% | Nov 3, 2026 | Equity |
| 27 | IFRA | iShares U.S. Infrastructure ETF | 0.36% | Nov 3, 2026 | Equity |
| 28 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 29 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 30 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.32% | Jul 31, 2026 | Equity |
| 31 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.31% | Nov 2, 2026 | Equity |
| 32 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 33 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 34 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.30% | Nov 3, 2026 | Equity |
| 35 | PKW | Invesco BuyBack Achievers ETF | 0.29% | Nov 3, 2026 | Equity |
| 36 | VFQY | Vanguard U.S. Quality Factor ETF | 0.28% | Sep 30, 2026 | Equity |
| 37 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.27% | Jun 30, 2026 | Equity |
| 38 | IJH | iShares Core S&P Mid-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 39 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.27% | Sep 30, 2026 | Equity |
| 40 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 41 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 42 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 43 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.27% | Nov 3, 2026 | Equity |
| 44 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.27% | Nov 3, 2026 | Equity |
| 45 | AFMC | First Trust Active Factor Mid Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 46 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 47 | AVLV | Avantis U.S. Large Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 48 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 49 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 50 | SCHM | Schwab U.S. Mid-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 51 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 | Equity |
| 52 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 53 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 54 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.18% | Jun 30, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 56 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 57 | FIDU | Fidelity MSCI Industrials Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 58 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 59 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 60 | MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | VIS | Vanguard Industrials ETF | 0.14% | Sep 30, 2026 | Equity |
| 62 | JVAL | JPMorgan U.S. Value Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 63 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 64 | SMMD | iShares Russell 2500 ETF | 0.13% | Nov 3, 2026 | Equity |
| 65 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.12% | Jun 30, 2026 | Equity |
| 66 | REVS | Columbia Research Enhanced Value ETF | 0.12% | Jul 31, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 68 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 69 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 70 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 71 | IYJ | iShares U.S. Industrials ETF | 0.11% | Nov 3, 2026 | Equity |
| 72 | GVLU | Gotham 1000 Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 73 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.11% | Jul 31, 2026 | Equity |
| 74 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 75 | IWS | iShares Russell Mid-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 76 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 77 | RECS | Columbia Research Enhanced Core ETF | 0.08% | Jul 31, 2026 | Equity |
| 78 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | Nov 3, 2026 | Equity |
| 79 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 81 | STXV | Strive 1000 Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 82 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 83 | JHML | John Hancock Multifactor Large Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 84 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 86 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 88 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 89 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 90 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 91 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 92 | DIVB | iShares Core Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 93 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 94 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 95 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 96 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 97 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 98 | AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 99 | DGRO | iShares Core Dividend Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 101 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 102 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 103 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 104 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 105 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 106 | VEGN | US Vegan Climate ETF | 0.04% | Jul 31, 2026 | Equity |
| 107 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 108 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 109 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 111 | RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| 112 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 113 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 114 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 115 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 116 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 117 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 118 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 119 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 120 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 121 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 122 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 123 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 124 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 125 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 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 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 135 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 136 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 137 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 139 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 140 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 141 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |