| 1 | PKB | Invesco Building & Construction ETF | 5.09% | Nov 3, 2026 | Equity |
| 2 | CAMX | Cambiar Aggressive Value ETF | 3.43% | Jul 31, 2026 | Equity |
| 3 | LBAY | Leatherback Long/Short Alternative Yield ETF | 3.39% | Aug 31, 2026 | Equity |
| 4 | DRES | GMO Domestic Resilience ETF | 2.40% | Aug 31, 2026 | Equity |
| 5 | VNSE | Natixis Vaughan Nelson Select ETF | 2.25% | Jun 30, 2026 | Equity |
| 6 | FSZ | First Trust Switzerland AlphaDEX Fund | 2.01% | Nov 3, 2026 | Equity |
| 7 | OAKM | Oakmark U.S. Large Cap ETF | 1.78% | Jun 30, 2026 | Equity |
| 8 | FMAT | Fidelity MSCI Materials Index ETF | 1.64% | Jul 31, 2026 | Equity |
| 9 | FLV | American Century Focused Large Cap Value ETF | 1.53% | Aug 31, 2026 | Equity |
| 10 | FLSW | Franklin FTSE Switzerland ETF | 1.52% | Jun 30, 2026 | Equity |
| 11 | FPAG | FPA Global Equity ETF | 1.48% | Jun 30, 2026 | Equity |
| 12 | PAVE | Global X U.S. Infrastructure Development ETF | 1.43% | Aug 31, 2026 | Equity |
| 13 | OAKG | Oakmark Global Large Cap ETF | 1.38% | Jun 30, 2026 | Equity |
| 14 | VAW | Vanguard Materials ETF | 1.29% | Sep 30, 2026 | Equity |
| 15 | KDVD | Keeley Dividend ETF | 1.26% | Jun 30, 2026 | Equity |
| 16 | ASLV | Allspring Special Large Value ETF | 1.20% | Jul 31, 2026 | Equity |
| 17 | CZA | Invesco Zacks Mid-Cap ETF | 1.11% | Nov 3, 2026 | Equity |
| 18 | IFRA | iShares U.S. Infrastructure ETF | 0.80% | Nov 3, 2026 | Equity |
| 19 | IGE | iShares North American Natural Resources ETF | 0.53% | Nov 3, 2026 | Equity |
| 20 | DFIV | Dimensional International Value ETF | 0.41% | Jul 31, 2026 | Equity |
| 21 | ADDS | (name not filed) | 0.34% | Jul 31, 2026 | Equity |
| 22 | RAAX | VanEck Real Assets ETF | 0.27% | Nov 3, 2026 | Equity |
| 23 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.27% | Jun 30, 2026 | Equity |
| 24 | VXF | Vanguard Extended Market ETF | 0.23% | Sep 30, 2026 | Equity |
| 25 | TPIF | Timothy Plan International ETF | 0.20% | Jun 30, 2026 | Equity |
| 26 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| 27 | FEP | First Trust Europe AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 28 | PRXI | Praxis Impact International ETF | 0.19% | Jun 30, 2026 | Equity |
| 29 | FLEE | Franklin FTSE Europe ETF | 0.19% | Jun 30, 2026 | Equity |
| 30 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| 31 | JHMD | John Hancock Multifactor Developed International ETF | 0.17% | Jun 30, 2026 | Equity |
| 32 | BBEU | JPMorgan BetaBuilders Europe ETF | 0.16% | Nov 3, 2026 | Equity |
| 33 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 34 | DFIC | Dimensional International Core Equity 2 ETF | 0.14% | Jul 31, 2026 | Equity |
| 35 | VGK | Vanguard FTSE Europe ETF | 0.13% | Sep 30, 2026 | Equity |
| 36 | DXIV | Dimensional International Vector Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 37 | DFAI | Dimensional International Core Equity Market ETF | 0.11% | Jul 31, 2026 | Equity |
| 38 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 39 | JPIN | JPMorgan Diversified Return International Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 40 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.10% | Jul 31, 2026 | Equity |
| 41 | BBIN | JPMorgan BetaBuilders International Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 42 | HFXI | NYLIM FTSE International Equity Currency Neutral ETF | 0.10% | Jul 31, 2026 | Equity |
| 43 | QINT | American Century Quality Diversified International ETF | 0.09% | Aug 31, 2026 | Equity |
| 44 | VEGN | US Vegan Climate ETF | 0.08% | Jul 31, 2026 | Equity |
| 45 | DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 46 | SCHF | Schwab International Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 47 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 48 | VEA | Vanguard FTSE Developed Markets ETF | 0.06% | Sep 30, 2026 | Equity |
| 49 | VSGX | Vanguard ESG International Stock ETF | 0.06% | Sep 30, 2026 | Equity |
| 50 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| 51 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.06% | Nov 3, 2026 | Equity |
| 52 | VEU | Vanguard FTSE All World Ex US ETF | 0.05% | Sep 30, 2026 | Equity |
| 53 | SFLR | Innovator Equity Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| 54 | XBFR | Innovator Equity Managed 10 Buffer ETF | 0.05% | Jul 31, 2026 | Equity |
| 55 | VXUS | Vanguard Total International Stock ETF | 0.05% | Sep 30, 2026 | Equity |
| 56 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| 57 | GXLC | Global X U.S. 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| 58 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 59 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 60 | PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 61 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 62 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 63 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | Aug 31, 2026 | Equity |
| 64 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 65 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 66 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 67 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 68 | TOK | iShares MSCI Kokusai ETF | 0.03% | Nov 3, 2026 | Equity |
| 69 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | Jun 30, 2026 | Equity |
| 70 | FNDF | Schwab Fundamental International Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 71 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 72 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 74 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 75 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 76 | EPS | WisdomTree U.S. LargeCap Fund | 0.02% | Jun 30, 2026 | Equity |
| 77 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| 79 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | AVDE | Avantis International Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 81 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |