| 1 | VSDA | VictoryShares Dividend Accelerator ETF | 3.03% | Jun 30, 2026 | Equity |
| 2 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.77% | Nov 3, 2026 | Equity |
| 3 | DIVY | Sound Equity Dividend Income ETF | 2.29% | Aug 31, 2026 | Equity |
| 4 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 2.27% | Jun 30, 2026 | Equity |
| 5 | SPDV | AAM S&P 500 High Dividend Value ETF | 2.03% | Jul 31, 2026 | Equity |
| 6 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.73% | Aug 31, 2026 | Equity |
| 7 | DVND | Touchstone Dividend Select ETF | 1.71% | Jun 30, 2026 | Equity |
| 8 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.66% | Nov 3, 2026 | Equity |
| 9 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.64% | Nov 3, 2026 | Equity |
| 10 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.56% | Nov 3, 2026 | Equity |
| 11 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.52% | Nov 3, 2026 | Equity |
| 12 | TEQI | T. Rowe Price Equity Income ETF | 1.51% | Jun 30, 2026 | Equity |
| 13 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.50% | Nov 3, 2026 | Equity |
| 14 | RPV | Invesco S&P 500 Pure Value ETF | 1.33% | Nov 3, 2026 | Equity |
| 15 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.32% | Nov 3, 2026 | Equity |
| 16 | ALTL | Pacer Lunt Large Cap Alternator ETF | 1.17% | Jul 31, 2026 | Equity |
| 17 | DON | WisdomTree U.S. MidCap Dividend Fund | 1.08% | Jun 30, 2026 | Equity |
| 18 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.90% | Nov 3, 2026 | Equity |
| 19 | SPHB | Invesco S&P 500 High Beta ETF | 0.89% | Nov 3, 2026 | Equity |
| 20 | WBIF | WBI Fundamental Factors Hedged ETF | 0.81% | Jun 30, 2026 | Equity |
| 21 | HIDV | AB US High Dividend ETF | 0.80% | Aug 31, 2026 | Equity |
| 22 | MADE | iShares U.S. Manufacturing ETF | 0.77% | Nov 3, 2026 | Equity |
| 23 | CGCV | Capital Group Conservative Equity ETF | 0.76% | Aug 31, 2026 | Equity |
| 24 | KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.73% | Nov 3, 2026 | Equity |
| 25 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.71% | Jun 30, 2026 | Equity |
| 26 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.71% | Jun 30, 2026 | Equity |
| 27 | LCF | Touchstone US Large Cap Focused ETF | 0.70% | Jun 30, 2026 | Equity |
| 28 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.61% | Nov 3, 2026 | Equity |
| 29 | SDY | State Street SPDR S&P Dividend ETF | 0.61% | Nov 3, 2026 | Equity |
| 30 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.59% | Nov 3, 2026 | Equity |
| 31 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| 32 | NIXT | Research Affiliates Deletions ETF | 0.55% | Jun 30, 2026 | Equity |
| 33 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.54% | Jul 31, 2026 | Equity |
| 34 | AUSF | Global X Adaptive U.S. Factor ETF | 0.53% | Aug 31, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.51% | Nov 3, 2026 | Equity |
| 36 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.49% | Jul 31, 2026 | Equity |
| 37 | TVAL | T. Rowe Price Value ETF | 0.47% | Jun 30, 2026 | Equity |
| 38 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.46% | Nov 3, 2026 | Equity |
| 39 | ITAN | Sparkline Intangible Value ETF | 0.44% | Aug 31, 2026 | Equity |
| 40 | EZM | WisdomTree U.S. MidCap Fund | 0.41% | Jun 30, 2026 | Equity |
| 41 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.40% | Jul 31, 2026 | Equity |
| 42 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.39% | Jun 30, 2026 | Equity |
| 43 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| 44 | DHS | WisdomTree U.S. High Dividend Fund | 0.37% | Jun 30, 2026 | Equity |
| 45 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.35% | Jun 30, 2026 | Equity |
| 46 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.34% | Nov 3, 2026 | Equity |
| 47 | FDL | First Trust Morningstar ETF | 0.34% | Nov 3, 2026 | Equity |
| 48 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.32% | Nov 3, 2026 | Equity |
| 49 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| 50 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.30% | Sep 30, 2026 | Equity |
| 51 | XLI | State Street Industrial Select Sector SPDR ETF | 0.29% | Nov 3, 2026 | Equity |
| 52 | SCHM | Schwab U.S. Mid-Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| 53 | DEW | WisdomTree Global High Dividend Fund | 0.25% | Jun 30, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 55 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| 56 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | Jun 30, 2026 | Equity |
| 57 | GVLU | Gotham 1000 Value ETF | 0.25% | Jun 30, 2026 | Equity |
| 58 | TRUI | VanEck Industrials TruSector ETF | 0.25% | Jun 30, 2026 | Equity |
| 59 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.23% | Jul 31, 2026 | Equity |
| 61 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 62 | SMMD | iShares Russell 2500 ETF | 0.22% | Nov 3, 2026 | Equity |
| 63 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.22% | Nov 3, 2026 | Equity |
| 64 | VFMF | Vanguard U.S. Multifactor ETF | 0.22% | Sep 30, 2026 | Equity |
| 65 | FIDU | Fidelity MSCI Industrials Index ETF | 0.21% | Jul 31, 2026 | Equity |
| 66 | VIS | Vanguard Industrials ETF | 0.21% | Sep 30, 2026 | Equity |
| 67 | NUSC | Nuveen ESG Small-Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 68 | IYJ | iShares U.S. Industrials ETF | 0.19% | Nov 3, 2026 | Equity |
| 69 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.18% | Jun 30, 2026 | Equity |
| 70 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 71 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 72 | VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 73 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | Jun 30, 2026 | Equity |
| 74 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | Jun 30, 2026 | Equity |
| 75 | EXI | iShares Global Industrials ETF | 0.16% | Nov 3, 2026 | Equity |
| 76 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 77 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.16% | Jun 30, 2026 | Equity |
| 78 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.16% | Aug 31, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 80 | IQSZ | Invesco Global Equity Net Zero ETF | 0.16% | Nov 3, 2026 | Equity |
| 81 | REVS | Columbia Research Enhanced Value ETF | 0.15% | Jul 31, 2026 | Equity |
| 82 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 83 | IWS | iShares Russell Mid-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 84 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 85 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 86 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.13% | Jul 31, 2026 | Equity |
| 87 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 88 | IWR | iShares Russell Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 89 | VFVA | Vanguard U.S. Value Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | Nov 3, 2026 | Equity |
| 91 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.11% | Jun 30, 2026 | Equity |
| 92 | RECS | Columbia Research Enhanced Core ETF | 0.10% | Jul 31, 2026 | Equity |
| 93 | VALQ | American Century U.S. Quality Value ETF | 0.10% | Aug 31, 2026 | Equity |
| 94 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 95 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 96 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 97 | DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | Aug 31, 2026 | Equity |
| 98 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 99 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.08% | Nov 3, 2026 | Equity |
| 101 | STXV | Strive 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| 102 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | Aug 31, 2026 | Equity |
| 103 | IUS | Invesco RAFI Strategic US ETF | 0.08% | Nov 3, 2026 | Equity |
| 104 | DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 105 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 106 | DIVB | iShares Core Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 107 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 108 | PFM | Invesco Dividend Achievers ETF | 0.06% | Nov 3, 2026 | Equity |
| 109 | VYM | Vanguard High Dividend Yield ETF | 0.06% | Sep 30, 2026 | Equity |
| 110 | GSPY | Gotham Enhanced 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| 111 | PWS | Pacer WealthShield ETF | 0.05% | Jul 31, 2026 | Equity |
| 112 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 113 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | Nov 3, 2026 | Equity |
| 114 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 115 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 116 | IVE | iShares S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 117 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 118 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 119 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 120 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 121 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.05% | Jun 30, 2026 | Equity |
| 122 | VEGN | US Vegan Climate ETF | 0.05% | Jul 31, 2026 | Equity |
| 123 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 124 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 125 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 126 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| 127 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | Nov 3, 2026 | Equity |
| 128 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 129 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 130 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.04% | Nov 3, 2026 | Equity |
| 131 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | Nov 4, 2026 | Equity |
| 132 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| 133 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 134 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 135 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 136 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 137 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 138 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 139 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 140 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| 141 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 142 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 143 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 144 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 145 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 146 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 147 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 148 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 149 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 150 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 151 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 152 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 153 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 154 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 155 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 156 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 157 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 158 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 159 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 160 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 161 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 162 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 163 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 164 | AAUA | Alpha Architect US Equity 3 ETF | 0.02% | Jun 30, 2026 | Equity |
| 165 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 166 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 167 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 168 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 169 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 170 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 171 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 172 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 173 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 174 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 175 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 176 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 177 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 178 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 179 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 180 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 181 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 182 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 183 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |