| 1 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.94% | Nov 3, 2026 | Equity |
| 2 | OILT | Texas Capital Texas Oil Index ETF | 4.41% | Jun 30, 2026 | Equity |
| 3 | LNGX | Global X U.S. Natural Gas ETF | 4.34% | Aug 31, 2026 | Equity |
| 4 | CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 4.30% | Jun 30, 2026 | Equity |
| 5 | FCG | First Trust Natural Gas ETF | 3.94% | Nov 3, 2026 | Equity |
| 6 | ABLD | Abacus FCF Real Assets Leaders ETF | 3.88% | Jul 31, 2026 | Equity |
| 7 | ZIG | The Acquirers Fund | 3.75% | Jul 31, 2026 | Equity |
| 8 | FXN | First Trust Energy AlphaDEX Fund | 3.49% | Nov 3, 2026 | Equity |
| 9 | FCPI | Fidelity Stocks for Inflation ETF | 3.45% | Jul 31, 2026 | Equity |
| 10 | DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.20% | Nov 3, 2026 | Equity |
| 11 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 3.11% | Aug 31, 2026 | Equity |
| 12 | SAMM | Strategas Macro Momentum ETF | 3.00% | Jun 30, 2026 | Equity |
| 13 | PXE | Invesco Energy Exploration & Production ETF | 2.97% | Nov 3, 2026 | Equity |
| 14 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.87% | Nov 3, 2026 | Equity |
| 15 | CBSE | Clough Select Equity ETF | 2.83% | Jul 31, 2026 | Equity |
| 16 | DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.81% | Nov 3, 2026 | Equity |
| 17 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.59% | Nov 3, 2026 | Equity |
| 18 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.58% | Nov 3, 2026 | Equity |
| 19 | SPDV | AAM S&P 500 High Dividend Value ETF | 2.52% | Jul 31, 2026 | Equity |
| 20 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.45% | Nov 3, 2026 | Equity |
| 21 | FID | First Trust S&P International Dividend Aristocrats ETF | 2.26% | Nov 3, 2026 | Equity |
| 22 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.08% | Aug 31, 2026 | Equity |
| 23 | LYLD | Cambria LargeCap Shareholder Yield ETF | 2.08% | Jul 31, 2026 | Equity |
| 24 | FTXN | First Trust Nasdaq Oil & Gas ETF | 2.01% | Nov 3, 2026 | Equity |
| 25 | QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.00% | Jun 30, 2026 | Equity |
| 26 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.94% | Jun 30, 2026 | Equity |
| 27 | CPAI | Counterpoint Quantitative Equity ETF | 1.92% | Jun 30, 2026 | Equity |
| 28 | PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.91% | Jul 31, 2026 | Equity |
| 29 | XIDV | Franklin International Dividend Booster Index ETF | 1.90% | Jun 30, 2026 | Equity |
| 30 | FTDS | First Trust Dividend Strength ETF | 1.90% | Nov 3, 2026 | Equity |
| 31 | BKGI | BNY Mellon Global Infrastructure Income ETF | 1.88% | Jul 31, 2026 | Equity |
| 32 | EFAS | Global X MSCI SuperDividend EAFE ETF | 1.87% | Jul 31, 2026 | Equity |
| 33 | ECML | Euclidean Fundamental Value ETF | 1.77% | Jun 30, 2026 | Equity |
| 34 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.71% | Nov 3, 2026 | Equity |
| 35 | VMAX | Hartford US Value ETF | 1.65% | Jul 31, 2026 | Equity |
| 36 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.60% | Nov 3, 2026 | Equity |
| 37 | CGV | Conductor Global Equity Value ETF | 1.47% | Jul 31, 2026 | Equity |
| 38 | CALF | Pacer US Small Cap Cash Cows ETF | 1.45% | Jul 31, 2026 | Equity |
| 39 | IDV | iShares International Select Dividend ETF | 1.44% | Nov 3, 2026 | Equity |
| 40 | EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.43% | Nov 3, 2026 | Equity |
| 41 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.36% | Aug 31, 2026 | Equity |
| 42 | DVY | iShares Select Dividend ETF | 1.34% | Nov 3, 2026 | Equity |
| 43 | RPV | Invesco S&P 500 Pure Value ETF | 1.30% | Nov 3, 2026 | Equity |
| 44 | ROE | Astoria US Equal Weight Quality Kings ETF | 1.27% | Aug 31, 2026 | Equity |
| 45 | FDLS | Inspire Fidelis Multi Factor ETF | 1.27% | Aug 31, 2026 | Equity |
| 46 | VRAI | Virtus Real Asset Income ETF | 1.16% | Jul 31, 2026 | Equity |
| 47 | DRLL | Strive U.S. Energy ETF | 1.15% | Jun 30, 2026 | Equity |
| 48 | SYLD | Cambria Shareholder Yield ETF | 1.07% | Jul 31, 2026 | Equity |
| 49 | AFDM | First Trust Active Factor International ETF | 1.02% | Nov 3, 2026 | Equity |
| 50 | AKAF | The Frontier Economic Fund | 1.01% | Aug 31, 2026 | Equity |
| 51 | FLRG | Fidelity U.S. Multifactor ETF | 0.99% | Jul 31, 2026 | Equity |
| 52 | AFMC | First Trust Active Factor Mid Cap ETF | 0.98% | Nov 3, 2026 | Equity |
| 53 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.95% | Aug 31, 2026 | Equity |
| 54 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.95% | Jun 30, 2026 | Equity |
| 55 | VAMO | Cambria Value and Momentum ETF | 0.95% | Jul 31, 2026 | Equity |
| 56 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.95% | Jun 30, 2026 | Equity |
| 57 | WBIG | WBI Income Generators Hedged ETF | 0.83% | Jun 30, 2026 | Equity |
| 58 | XLE | State Street Energy Select Sector SPDR ETF | 0.82% | Nov 3, 2026 | Equity |
| 59 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.81% | Nov 3, 2026 | Equity |
| 60 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.78% | Nov 3, 2026 | Equity |
| 61 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.77% | Nov 3, 2026 | Equity |
| 62 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.75% | Jun 30, 2026 | Equity |
| 63 | EWA | iShares MSCI Australia ETF | 0.73% | Nov 3, 2026 | Equity |
| 64 | RIFR | Russell Investments Global Infrastructure ETF | 0.72% | Jun 30, 2026 | Equity |
| 65 | PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 0.71% | Jul 31, 2026 | Equity |
| 66 | IYE | iShares U.S. Energy ETF | 0.68% | Nov 3, 2026 | Equity |
| 67 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.67% | Jun 30, 2026 | Equity |
| 68 | EZM | WisdomTree U.S. MidCap Fund | 0.67% | Jun 30, 2026 | Equity |
| 69 | PY | Principal Value ETF | 0.66% | Jun 30, 2026 | Equity |
| 70 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.66% | Jul 31, 2026 | Equity |
| 71 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.65% | Nov 2, 2026 | Equity |
| 72 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.61% | Jul 31, 2026 | Equity |
| 73 | VDE | Vanguard Energy ETF | 0.60% | Sep 30, 2026 | Equity |
| 74 | IDLV | Invesco S&P International Developed Low Volatility ETF | 0.60% | Nov 3, 2026 | Equity |
| 75 | AIVI | WisdomTree International AI Enhanced Value Fund | 0.60% | Jun 30, 2026 | Equity |
| 76 | FENY | Fidelity MSCI Energy Index ETF | 0.56% | Jul 31, 2026 | Equity |
| 77 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.56% | Nov 3, 2026 | Equity |
| 78 | AFLG | First Trust Active Factor Large Cap ETF | 0.55% | Nov 3, 2026 | Equity |
| 79 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.55% | Nov 3, 2026 | Equity |
| 80 | FLAU | Franklin FTSE Australia ETF | 0.53% | Jun 30, 2026 | Equity |
| 81 | KNOW | Fundamentals First ETF | 0.53% | Jun 30, 2026 | Equity |
| 82 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.52% | Jul 31, 2026 | Equity |
| 83 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.52% | Nov 3, 2026 | Equity |
| 84 | GMOV | GMO U.S. Value ETF | 0.49% | Aug 31, 2026 | Equity |
| 85 | HQGO | Hartford US Quality Growth ETF | 0.49% | Jul 31, 2026 | Equity |
| 86 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.48% | Nov 3, 2026 | Equity |
| 87 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.48% | Nov 3, 2026 | Equity |
| 88 | EPP | iShares MSCI Pacific ex Japan ETF | 0.47% | Nov 3, 2026 | Equity |
| 89 | JXI | iShares Global Utilities ETF | 0.47% | Nov 3, 2026 | Equity |
| 90 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0.47% | Nov 3, 2026 | Equity |
| 91 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.47% | Jul 31, 2026 | Equity |
| 92 | QDF | Northern Trust Quality Dividend ETF | 0.47% | Jul 31, 2026 | Equity |
| 93 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.46% | Jun 30, 2026 | Equity |
| 94 | BRIE | MFS Blended Research International Equity ETF | 0.45% | Aug 31, 2026 | Equity |
| 95 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.45% | Nov 3, 2026 | Equity |
| 96 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.45% | Nov 3, 2026 | Equity |
| 97 | RWIN | Rayliant NxtGen Multifactor International Equity ETF | 0.43% | Jun 30, 2026 | Equity |
| 98 | IXC | iShares Global Energy ETF | 0.42% | Nov 3, 2026 | Equity |
| 99 | LST | Leuthold Select Industries ETF | 0.41% | Jun 30, 2026 | Equity |
| 100 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.41% | Nov 3, 2026 | Equity |
| 101 | IGE | iShares North American Natural Resources ETF | 0.41% | Nov 3, 2026 | Equity |
| 102 | ROUS | Hartford Multifactor US Equity ETF | 0.41% | Jul 31, 2026 | Equity |
| 103 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.41% | Nov 3, 2026 | Equity |
| 104 | GVLU | Gotham 1000 Value ETF | 0.40% | Jun 30, 2026 | Equity |
| 105 | EBI | Longview Advantage ETF | 0.40% | Aug 31, 2026 | Equity |
| 106 | VFQY | Vanguard U.S. Quality Factor ETF | 0.39% | Sep 30, 2026 | Equity |
| 107 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.38% | Nov 3, 2026 | Equity |
| 108 | SCHD | Schwab U.S. Dividend Equity ETF | 0.37% | Aug 31, 2026 | Equity |
| 109 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.36% | Nov 3, 2026 | Equity |
| 110 | AVLV | Avantis U.S. Large Cap Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 111 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.35% | Nov 3, 2026 | Equity |
| 112 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.33% | Sep 30, 2026 | Equity |
| 113 | BDYN | iShares Dynamic Equity Active ETF | 0.32% | Nov 3, 2026 | Equity |
| 114 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 115 | BLES | Inspire Global Hope ETF | 0.31% | Aug 31, 2026 | Equity |
| 116 | DIVN | Horizon Dividend Income ETF | 0.30% | Aug 31, 2026 | Equity |
| 117 | DEUS | Xtrackers Russell US Multifactor ETF | 0.30% | Aug 31, 2026 | Equity |
| 118 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.30% | Nov 3, 2026 | Equity |
| 119 | DIM | WisdomTree International MidCap Dividend Fund | 0.29% | Jun 30, 2026 | Equity |
| 120 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 121 | SCHM | Schwab U.S. Mid-Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| 122 | TEXN | iShares Texas Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 123 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.28% | Jul 31, 2026 | Equity |
| 124 | BFOR | Barron's 400 ETF | 0.27% | Aug 31, 2026 | Equity |
| 125 | USMF | WisdomTree U.S. Multifactor Fund | 0.27% | Jun 30, 2026 | Equity |
| 126 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 127 | JVAL | JPMorgan U.S. Value Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 128 | VFMF | Vanguard U.S. Multifactor ETF | 0.27% | Sep 30, 2026 | Equity |
| 129 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.26% | Sep 30, 2026 | Equity |
| 130 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.26% | Nov 2, 2026 | Equity |
| 131 | MSML | iShares MSCI USA Small-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 132 | DEW | WisdomTree Global High Dividend Fund | 0.26% | Jun 30, 2026 | Equity |
| 133 | AVIE | Avantis Inflation Focused Equity ETF | 0.25% | Nov 2, 2026 | Equity |
| 134 | JPIN | JPMorgan Diversified Return International Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 135 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.25% | Nov 3, 2026 | Equity |
| 136 | FQAL | Fidelity Quality Factor ETF | 0.24% | Jul 31, 2026 | Equity |
| 137 | FVAL | Fidelity Value Factor ETF | 0.24% | Jul 31, 2026 | Equity |
| 138 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| 139 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.23% | Jun 30, 2026 | Equity |
| 140 | SMMD | iShares Russell 2500 ETF | 0.23% | Nov 3, 2026 | Equity |
| 141 | SHRT | Gotham Short Strategies ETF | 0.23% | Jun 30, 2026 | Equity |
| 142 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| 143 | ISCB | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 144 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 145 | DTH | WisdomTree International High Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| 146 | FDMO | Fidelity Momentum Factor ETF | 0.19% | Jul 31, 2026 | Equity |
| 147 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | Jun 30, 2026 | Equity |
| 148 | VB | Vanguard Morningstar Small-Cap ETF | 0.18% | Sep 30, 2026 | Equity |
| 149 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 150 | SPHQ | Invesco S&P 500 Quality ETF | 0.17% | Nov 3, 2026 | Equity |
| 151 | IWS | iShares Russell Mid-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 152 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 153 | WSML | iShares MSCI World Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 154 | LRGF | iShares U.S. Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 155 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.14% | Jul 31, 2026 | Equity |
| 156 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 157 | TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| 158 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 159 | SFGV | Sequoia Global Value ETF | 0.13% | Aug 31, 2026 | Equity |
| 160 | TXS | Texas Capital Texas Equity Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 161 | DIVI | Franklin International Core Dividend Tilt Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 162 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | Aug 31, 2026 | Equity |
| 163 | IWR | iShares Russell Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 164 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | Aug 31, 2026 | Equity |
| 165 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.12% | Jul 31, 2026 | Equity |
| 166 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | Nov 3, 2026 | Equity |
| 167 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 168 | IPAC | iShares Core MSCI Pacific ETF | 0.11% | Nov 3, 2026 | Equity |
| 169 | VFVA | Vanguard U.S. Value Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| 170 | SPMO | Invesco S&P 500 Momentum ETF | 0.10% | Nov 3, 2026 | Equity |
| 171 | AVUS | Avantis U.S. Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 172 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 173 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 174 | EFV | iShares MSCI EAFE Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 175 | IUS | Invesco RAFI Strategic US ETF | 0.10% | Nov 3, 2026 | Equity |
| 176 | REVS | Columbia Research Enhanced Value ETF | 0.10% | Jul 31, 2026 | Equity |
| 177 | DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.09% | Aug 31, 2026 | Equity |
| 178 | DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 179 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 180 | DWM | WisdomTree International Equity Fund | 0.09% | Jun 30, 2026 | Equity |
| 181 | PRF | Invesco RAFI US 1000 ETF | 0.09% | Nov 3, 2026 | Equity |
| 182 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 183 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 184 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.08% | Nov 3, 2026 | Equity |
| 185 | GQI | Natixis Gateway Quality Income ETF | 0.08% | Jun 30, 2026 | Equity |
| 186 | JHMD | John Hancock Multifactor Developed International ETF | 0.08% | Jun 30, 2026 | Equity |
| 187 | DDWM | WisdomTree Dynamic International Equity Fund | 0.08% | Jun 30, 2026 | Equity |
| 188 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 189 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | Aug 31, 2026 | Equity |
| 190 | VPL | Vanguard FTSE Pacific ETF | 0.07% | Sep 30, 2026 | Equity |
| 191 | AVDE | Avantis International Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 192 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 193 | DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 194 | VYM | Vanguard High Dividend Yield ETF | 0.06% | Sep 30, 2026 | Equity |
| 195 | DHS | WisdomTree U.S. High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 196 | DIVB | iShares Core Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 197 | IVE | iShares S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 198 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 199 | EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.06% | Nov 3, 2026 | Equity |
| 200 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 201 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 202 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 203 | MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 204 | NBIE | Neuberger International Core Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 205 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 206 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.05% | Nov 3, 2026 | Equity |
| 207 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 208 | EFA | iShares MSCI EAFE ETF | 0.05% | Nov 3, 2026 | Equity |
| 209 | BBIN | JPMorgan BetaBuilders International Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 210 | VYMI | Vanguard International High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| 211 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 212 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.05% | Jul 31, 2026 | Equity |
| 213 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 214 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | Nov 3, 2026 | Equity |
| 215 | VDV | Vanguard Developed Markets ex-US Value Index ETF | 0.04% | Sep 30, 2026 | Equity |
| 216 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 217 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 218 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 219 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| 220 | GSID | Goldman Sachs MarketBeta International Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 221 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.04% | Nov 3, 2026 | Equity |
| 222 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 223 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 224 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 225 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 226 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 227 | IEFA | iShares Core MSCI EAFE ETF | 0.04% | Nov 3, 2026 | Equity |
| 228 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 229 | DFAI | Dimensional International Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 230 | HFXI | NYLIM FTSE International Equity Currency Neutral ETF | 0.04% | Jul 31, 2026 | Equity |
| 231 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 232 | WIMA | WisdomTree International Adaptive Moving Average Fund | 0.04% | Jun 30, 2026 | Equity |
| 233 | EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.04% | Nov 3, 2026 | Equity |
| 234 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| 235 | BKIE | BNY Mellon International Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| 236 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 237 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.04% | Nov 3, 2026 | Equity |
| 238 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 239 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 240 | FNDF | Schwab Fundamental International Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 241 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 242 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 243 | SCHF | Schwab International Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 244 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 245 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 246 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 247 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 248 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 249 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | Nov 3, 2026 | Equity |
| 250 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 251 | ACWX | iShares MSCI ACWI ex U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 252 | IDEV | iShares Core MSCI International Developed Markets ETF | 0.03% | Nov 3, 2026 | Equity |
| 253 | IXUS | iShares Core MSCI Total International Stock ETF | 0.03% | Nov 3, 2026 | Equity |
| 254 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 255 | VEA | Vanguard FTSE Developed Markets ETF | 0.03% | Sep 30, 2026 | Equity |
| 256 | ADPV | Adaptiv Select ETF | 0.03% | Jul 31, 2026 | Equity |
| 257 | GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 258 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 259 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 260 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 261 | DFIC | Dimensional International Core Equity 2 ETF | 0.03% | Jul 31, 2026 | Equity |
| 262 | DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 263 | HDUS | Hartford Disciplined US Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 264 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 265 | VDG | Vanguard Developed Markets ex-US Growth Index ETF | 0.03% | Sep 30, 2026 | Equity |
| 266 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 267 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 268 | VEU | Vanguard FTSE All World Ex US ETF | 0.02% | Sep 30, 2026 | Equity |
| 269 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 270 | CVIE | Calvert International Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 271 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.02% | Jul 31, 2026 | Equity |
| 272 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 273 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 274 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 275 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 276 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 277 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 278 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 279 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 280 | VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| 281 | VXUS | Vanguard Total International Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 282 | AAUA | Alpha Architect US Equity 3 ETF | 0.02% | Jun 30, 2026 | Equity |
| 283 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 284 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 285 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 286 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 287 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 288 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 289 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 290 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 291 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 292 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 293 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 294 | GSPY | Gotham Enhanced 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 295 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 296 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 297 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 298 | HRSK | Toews Agility Shares Hedged Risk ETF | 0.01% | Jul 31, 2026 | Equity |
| 299 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 300 | ESGG | Northern Trust STOXX Global ESG Select ETF | 0.01% | Jul 31, 2026 | Equity |
| 301 | RAAX | VanEck Real Assets ETF | 0.01% | Nov 3, 2026 | Equity |
| 302 | ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| 303 | TOK | iShares MSCI Kokusai ETF | 0.01% | Nov 3, 2026 | Equity |
| 304 | URTH | iShares MSCI World ETF | 0.01% | Nov 3, 2026 | Equity |
| 305 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 306 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | Jun 30, 2026 | Equity |
| 307 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 308 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |