| 1 | PZLV | Pzena U.S. Large Cap Value ETF | 2.99% | Aug 31, 2026 | Equity |
| 2 | FXH | First Trust Health Care AlphaDEX Fund | 2.29% | Nov 3, 2026 | Equity |
| 3 | USFE | First Eagle US Equity ETF | 2.15% | Jul 31, 2026 | Equity |
| 4 | LYLD | Cambria LargeCap Shareholder Yield ETF | 2.14% | Jul 31, 2026 | Equity |
| 5 | ASCE | Allspring SMID Core ETF | 1.81% | Jun 30, 2026 | Equity |
| 6 | XHS | State Street SPDR S&P Health Care Services ETF | 1.69% | Nov 3, 2026 | Equity |
| 7 | CVSM | CresAlta Small and Mid-Cap ETF | 1.59% | Jul 31, 2026 | Equity |
| 8 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.52% | Nov 3, 2026 | Equity |
| 9 | SPGP | Invesco S&P 500 GARP ETF | 1.47% | Nov 3, 2026 | Equity |
| 10 | BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.39% | Nov 3, 2026 | Equity |
| 11 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.29% | Jul 31, 2026 | Equity |
| 12 | IHF | iShares U.S. Healthcare Providers ETF | 1.13% | Nov 3, 2026 | Equity |
| 13 | SYLD | Cambria Shareholder Yield ETF | 1.09% | Jul 31, 2026 | Equity |
| 14 | ECML | Euclidean Fundamental Value ETF | 0.99% | Jun 30, 2026 | Equity |
| 15 | FCPI | Fidelity Stocks for Inflation ETF | 0.95% | Jul 31, 2026 | Equity |
| 16 | FEGE | First Eagle Global Equity ETF | 0.93% | Aug 31, 2026 | Equity |
| 17 | KDVD | Keeley Dividend ETF | 0.93% | Jun 30, 2026 | Equity |
| 18 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.85% | Jun 30, 2026 | Equity |
| 19 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.74% | Jun 30, 2026 | Equity |
| 20 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.69% | Nov 3, 2026 | Equity |
| 21 | SMOT | VanEck Morningstar SMID Moat ETF | 0.69% | Nov 3, 2026 | Equity |
| 22 | SURE | AdvisorShares Insider Advantage ETF | 0.64% | Jun 30, 2026 | Equity |
| 23 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.63% | Jun 30, 2026 | Equity |
| 24 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.57% | Jun 30, 2026 | Equity |
| 25 | AUSF | Global X Adaptive U.S. Factor ETF | 0.56% | Aug 31, 2026 | Equity |
| 26 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.56% | Jun 30, 2026 | Equity |
| 27 | FDRR | Fidelity Dividend ETF for Rising Rates | 0.54% | Jul 31, 2026 | Equity |
| 28 | AFLG | First Trust Active Factor Large Cap ETF | 0.54% | Nov 3, 2026 | Equity |
| 29 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.49% | Jul 31, 2026 | Equity |
| 30 | RPV | Invesco S&P 500 Pure Value ETF | 0.43% | Nov 3, 2026 | Equity |
| 31 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.42% | Jul 31, 2026 | Equity |
| 32 | GVLU | Gotham 1000 Value ETF | 0.41% | Jun 30, 2026 | Equity |
| 33 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.41% | Jun 30, 2026 | Equity |
| 34 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| 35 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.38% | Jun 30, 2026 | Equity |
| 36 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 37 | LST | Leuthold Select Industries ETF | 0.36% | Jun 30, 2026 | Equity |
| 38 | GQQQ | Astoria US Quality Growth Kings ETF | 0.31% | Aug 31, 2026 | Equity |
| 39 | PKW | Invesco BuyBack Achievers ETF | 0.30% | Nov 3, 2026 | Equity |
| 40 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 41 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 42 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 43 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.27% | Nov 2, 2026 | Equity |
| 44 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.26% | Jul 31, 2026 | Equity |
| 45 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.25% | Nov 3, 2026 | Equity |
| 46 | DVAL | (name not filed) | 0.24% | Jun 30, 2026 | Equity |
| 47 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| 48 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 49 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 50 | VFVA | Vanguard U.S. Value Factor ETF | 0.20% | Sep 30, 2026 | Equity |
| 51 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 52 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 54 | VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.20% | Jun 30, 2026 | Equity |
| 55 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 56 | BFOR | Barron's 400 ETF | 0.19% | Aug 31, 2026 | Equity |
| 57 | DEUS | Xtrackers Russell US Multifactor ETF | 0.19% | Aug 31, 2026 | Equity |
| 58 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| 59 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.18% | Jul 31, 2026 | Equity |
| 60 | FDVV | Fidelity High Dividend ETF | 0.18% | Jul 31, 2026 | Equity |
| 61 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 62 | VPX | Variant Perception Cycle Aware US Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| 63 | AKAF | The Frontier Economic Fund | 0.17% | Aug 31, 2026 | Equity |
| 64 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 65 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 66 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 67 | VALQ | American Century U.S. Quality Value ETF | 0.16% | Aug 31, 2026 | Equity |
| 68 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.15% | Nov 3, 2026 | Equity |
| 69 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 70 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| 71 | TRUH | VanEck Healthcare TruSector ETF | 0.14% | Jun 30, 2026 | Equity |
| 72 | GMOV | GMO U.S. Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 73 | AVLV | Avantis U.S. Large Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 74 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 75 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 76 | XLV | State Street Health Care Select Sector SPDR ETF | 0.14% | Nov 3, 2026 | Equity |
| 77 | IYH | iShares U.S. Healthcare ETF | 0.13% | Nov 3, 2026 | Equity |
| 78 | SMMD | iShares Russell 2500 ETF | 0.13% | Nov 3, 2026 | Equity |
| 79 | PFDE | Pathfinder Disciplined US Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| 80 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 81 | FHLC | Fidelity MSCI Health Care Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 82 | VHT | Vanguard Health Care ETF | 0.12% | Sep 30, 2026 | Equity |
| 83 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | Aug 31, 2026 | Equity |
| 84 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.12% | Jul 31, 2026 | Equity |
| 85 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.11% | Jul 31, 2026 | Equity |
| 86 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 87 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 88 | RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| 89 | AFMC | First Trust Active Factor Mid Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 90 | IXJ | iShares Global Healthcare ETF | 0.10% | Nov 3, 2026 | Equity |
| 91 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | Nov 3, 2026 | Equity |
| 92 | IWS | iShares Russell Mid-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 93 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 94 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 95 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 96 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% | Aug 31, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 98 | RECS | Columbia Research Enhanced Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 99 | IUS | Invesco RAFI Strategic US ETF | 0.07% | Nov 3, 2026 | Equity |
| 100 | SFGV | Sequoia Global Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 101 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 102 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 103 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | Aug 31, 2026 | Equity |
| 104 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 105 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 106 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 107 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 108 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 109 | AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| 110 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 111 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.05% | Nov 3, 2026 | Equity |
| 112 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 113 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 114 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 115 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 116 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 117 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 118 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 119 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 120 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.04% | Jun 30, 2026 | Equity |
| 121 | GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 122 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 123 | VOOV | Vanguard S&P 500 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 124 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 125 | IVE | iShares S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 126 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 127 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 128 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 129 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 131 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.02% | Jul 31, 2026 | Equity |
| 132 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 133 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| 134 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 135 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | Nov 3, 2026 | Equity |
| 136 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 137 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 138 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 139 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 140 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 142 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 144 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 145 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 146 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 147 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 148 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 149 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 150 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 151 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 152 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 153 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 154 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 155 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 156 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 157 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 158 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 159 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 160 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 161 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 162 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 163 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 164 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 165 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 166 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 167 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 168 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 169 | EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |
| 170 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 171 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 172 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 173 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 174 | DFLV | Dimensional US Large Cap Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 175 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |