| 1 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 9.42% | Nov 3, 2026 | Equity |
| 2 | KEAT | Keating Active ETF | 2.91% | Jul 31, 2026 | Equity |
| 3 | CVSM | CresAlta Small and Mid-Cap ETF | 2.03% | Jul 31, 2026 | Equity |
| 4 | LYLD | Cambria LargeCap Shareholder Yield ETF | 1.92% | Jul 31, 2026 | Equity |
| 5 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.65% | Jun 30, 2026 | Equity |
| 6 | WBIG | WBI Income Generators Hedged ETF | 1.61% | Jun 30, 2026 | Equity |
| 7 | SPDV | AAM S&P 500 High Dividend Value ETF | 1.47% | Jul 31, 2026 | Equity |
| 8 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.15% | Jul 31, 2026 | Equity |
| 9 | CALF | Pacer US Small Cap Cash Cows ETF | 1.13% | Jul 31, 2026 | Equity |
| 10 | KDVD | Keeley Dividend ETF | 1.11% | Jun 30, 2026 | Equity |
| 11 | WTV | WisdomTree U.S. Value Fund | 1.06% | Jun 30, 2026 | Equity |
| 12 | ECML | Euclidean Fundamental Value ETF | 1.01% | Jun 30, 2026 | Equity |
| 13 | SYLD | Cambria Shareholder Yield ETF | 0.97% | Jul 31, 2026 | Equity |
| 14 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.82% | Aug 31, 2026 | Equity |
| 15 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.76% | Jun 30, 2026 | Equity |
| 16 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.76% | Nov 3, 2026 | Equity |
| 17 | PY | Principal Value ETF | 0.73% | Jun 30, 2026 | Equity |
| 18 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.72% | Nov 3, 2026 | Equity |
| 19 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.72% | Nov 3, 2026 | Equity |
| 20 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.71% | Aug 31, 2026 | Equity |
| 21 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.65% | Nov 3, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.65% | Sep 30, 2026 | Equity |
| 23 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.57% | Jun 30, 2026 | Equity |
| 24 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.49% | Aug 31, 2026 | Equity |
| 25 | COPY | Tweedy, Browne Insider + Value ETF | 0.49% | Aug 31, 2026 | Equity |
| 26 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.48% | Jul 31, 2026 | Equity |
| 27 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.43% | Jun 30, 2026 | Equity |
| 28 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.39% | Jul 31, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| 31 | LSVD | LSV Disciplined Value ETF | 0.36% | Jul 31, 2026 | Equity |
| 32 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.35% | Aug 31, 2026 | Equity |
| 33 | GVLU | Gotham 1000 Value ETF | 0.34% | Jun 30, 2026 | Equity |
| 34 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.34% | Sep 30, 2026 | Equity |
| 35 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 36 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 37 | VDC | Vanguard Consumer Staples ETF | 0.32% | Sep 30, 2026 | Equity |
| 38 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| 39 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 40 | IYK | iShares U.S. Consumer Staples ETF | 0.28% | Nov 3, 2026 | Equity |
| 41 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 42 | ITAN | Sparkline Intangible Value ETF | 0.25% | Aug 31, 2026 | Equity |
| 43 | FVAL | Fidelity Value Factor ETF | 0.24% | Jul 31, 2026 | Equity |
| 44 | VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.21% | Jun 30, 2026 | Equity |
| 45 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 46 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 47 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| 48 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | Nov 2, 2026 | Equity |
| 49 | PKW | Invesco BuyBack Achievers ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 51 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| 52 | AFMC | First Trust Active Factor Mid Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 53 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 54 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 55 | INRO | iShares U.S. Industry Rotation Active ETF | 0.16% | Nov 3, 2026 | Equity |
| 56 | VFMF | Vanguard U.S. Multifactor ETF | 0.16% | Sep 30, 2026 | Equity |
| 57 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 58 | FLCV | Federated Hermes MDT Large Cap Value ETF | 0.15% | Aug 31, 2026 | Equity |
| 59 | AVIE | Avantis Inflation Focused Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 60 | DEW | WisdomTree Global High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 61 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | Aug 31, 2026 | Equity |
| 62 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 63 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 65 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 66 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 67 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 68 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 69 | REVS | Columbia Research Enhanced Value ETF | 0.12% | Jul 31, 2026 | Equity |
| 70 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.11% | Jun 30, 2026 | Equity |
| 71 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 72 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 74 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 75 | AVLV | Avantis U.S. Large Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 76 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 77 | DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | Aug 31, 2026 | Equity |
| 78 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 79 | IUS | Invesco RAFI Strategic US ETF | 0.08% | Nov 3, 2026 | Equity |
| 80 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 81 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 82 | RECS | Columbia Research Enhanced Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 83 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 84 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 87 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 88 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 89 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 91 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 93 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 94 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 95 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 96 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 97 | LRGF | iShares U.S. Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 99 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 100 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 101 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 102 | GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 103 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 104 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 105 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 106 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 109 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 110 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 111 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 113 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 117 | CATH | Global X S&P 500 Catholic Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 118 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 119 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 120 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 121 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 123 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 124 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 129 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 130 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 131 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 132 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 133 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 134 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 135 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 139 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |
| 140 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 141 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 142 | SHRT | Gotham Short Strategies ETF | <0.01% | Jun 30, 2026 | Equity |