| 1 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 2.03% | Nov 3, 2026 | Equity |
| 2 | TCV | Towle Small-Cap Value ETF | 1.90% | Aug 31, 2026 | Equity |
| 3 | PZLV | Pzena U.S. Large Cap Value ETF | 1.44% | Aug 31, 2026 | Equity |
| 4 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.10% | Jul 31, 2026 | Equity |
| 5 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.59% | Jun 30, 2026 | Equity |
| 6 | CALF | Pacer US Small Cap Cash Cows ETF | 0.56% | Jul 31, 2026 | Equity |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 0.54% | Nov 3, 2026 | Equity |
| 8 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.47% | Nov 3, 2026 | Equity |
| 9 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.41% | Jul 31, 2026 | Equity |
| 10 | LSVD | LSV Disciplined Value ETF | 0.38% | Jul 31, 2026 | Equity |
| 11 | NIXT | Research Affiliates Deletions ETF | 0.37% | Jun 30, 2026 | Equity |
| 12 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.37% | Aug 31, 2026 | Equity |
| 13 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.35% | Jul 31, 2026 | Equity |
| 14 | AFMC | First Trust Active Factor Mid Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| 15 | AFSM | First Trust Active Factor Small Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| 16 | GVLU | Gotham 1000 Value ETF | 0.33% | Jun 30, 2026 | Equity |
| 17 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.33% | Jun 30, 2026 | Equity |
| 18 | FBCV | Fidelity Blue Chip Value ETF | 0.30% | Jul 31, 2026 | Equity |
| 19 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 20 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.23% | Nov 2, 2026 | Equity |
| 22 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.22% | Jun 30, 2026 | Equity |
| 23 | EZM | WisdomTree U.S. MidCap Fund | 0.21% | Jun 30, 2026 | Equity |
| 24 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 25 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.21% | Jul 31, 2026 | Equity |
| 26 | JHSC | John Hancock Multifactor Small Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 27 | JVAL | JPMorgan U.S. Value Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 28 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 29 | VFVA | Vanguard U.S. Value Factor ETF | 0.17% | Sep 30, 2026 | Equity |
| 30 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.16% | Jun 30, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 32 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 33 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 34 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% | Jul 31, 2026 | Equity |
| 35 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 36 | GMOV | GMO U.S. Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 37 | STXK | Strive Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 38 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 39 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.14% | Aug 31, 2026 | Equity |
| 40 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| 41 | FBCG | Fidelity Blue Chip Growth ETF | 0.13% | Jul 31, 2026 | Equity |
| 42 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 43 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 44 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 45 | IJH | iShares Core S&P Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 46 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.12% | Nov 3, 2026 | Equity |
| 47 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 48 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 49 | VCR | Vanguard Consumer Discretion ETF | 0.12% | Sep 30, 2026 | Equity |
| 50 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.11% | Jul 31, 2026 | Equity |
| 51 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 52 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.10% | Sep 30, 2026 | Equity |
| 53 | NUSC | Nuveen ESG Small-Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 54 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 55 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% | Nov 3, 2026 | Equity |
| 56 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 57 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.08% | Jun 30, 2026 | Equity |
| 58 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 59 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 60 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 61 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 62 | IYC | iShares U.S. Consumer Discretionary ETF | 0.07% | Nov 3, 2026 | Equity |
| 63 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.07% | Jul 31, 2026 | Equity |
| 64 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 66 | SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 68 | IUS | Invesco RAFI Strategic US ETF | 0.05% | Nov 3, 2026 | Equity |
| 69 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 70 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 71 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 72 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 73 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 74 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 76 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 77 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 78 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 79 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 80 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 81 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 82 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.03% | Nov 3, 2026 | Equity |
| 83 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 84 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 86 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 87 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 88 | VFMF | Vanguard U.S. Multifactor ETF | 0.02% | Sep 30, 2026 | Equity |
| 89 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 90 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 91 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 93 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 102 | SFGV | Sequoia Global Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 106 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 109 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 116 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 117 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |
| 118 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |