| 1 | CSD | Invesco S&P Spin-Off ETF | 5.10% | Nov 3, 2026 | Equity |
| 2 | XTN | State Street SPDR S&P Transportation ETF | 2.95% | Nov 3, 2026 | Equity |
| 3 | CCFE | Concourse Capital Focused Equity ETF | 2.52% | Aug 31, 2026 | Equity |
| 4 | IYT | iShares U.S. Transportation ETF | 2.10% | Nov 3, 2026 | Equity |
| 5 | CAMX | Cambiar Aggressive Value ETF | 1.71% | Jul 31, 2026 | Equity |
| 6 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.21% | Nov 3, 2026 | Equity |
| 7 | DOCK | Corgi Ports, Rail & Freight ETF | 0.98% | Nov 4, 2026 | Equity |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.91% | Nov 3, 2026 | Equity |
| 9 | SHPP | Pacer Industrials and Logistics ETF | 0.87% | Jul 31, 2026 | Equity |
| 10 | HULL | Corgi Shipping & Global Logistics ETF | 0.86% | Nov 4, 2026 | Equity |
| 11 | AV | Corgi Aerospace & Commercial Aviation ETF | 0.76% | Nov 4, 2026 | Equity |
| 12 | ESN | Essential 40 Stock ETF | 0.46% | Aug 31, 2026 | Equity |
| 13 | FPX | First Trust US Equity Opportunities ETF | 0.45% | Nov 3, 2026 | Equity |
| 14 | ACSI | American Customer Satisfaction ETF | 0.45% | Jun 30, 2026 | Equity |
| 15 | PVAL | Putnam Focused Large Cap Value ETF | 0.40% | Aug 31, 2026 | Equity |
| 16 | LST | Leuthold Select Industries ETF | 0.35% | Jun 30, 2026 | Equity |
| 17 | AKAF | The Frontier Economic Fund | 0.35% | Aug 31, 2026 | Equity |
| 18 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.30% | Nov 3, 2026 | Equity |
| 19 | XLI | State Street Industrial Select Sector SPDR ETF | 0.29% | Nov 3, 2026 | Equity |
| 20 | TRUI | VanEck Industrials TruSector ETF | 0.28% | Jun 30, 2026 | Equity |
| 21 | VLUE | iShares MSCI USA Value Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 22 | PSET | (name not filed) | 0.25% | Jun 30, 2026 | Equity |
| 23 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.24% | Nov 3, 2026 | Equity |
| 24 | FIDU | Fidelity MSCI Industrials Index ETF | 0.22% | Jul 31, 2026 | Equity |
| 25 | IYJ | iShares U.S. Industrials ETF | 0.21% | Nov 3, 2026 | Equity |
| 26 | PY | Principal Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 27 | DEUS | Xtrackers Russell US Multifactor ETF | 0.21% | Aug 31, 2026 | Equity |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 29 | VMAX | Hartford US Value ETF | 0.20% | Jul 31, 2026 | Equity |
| 30 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 31 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| 32 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 33 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 34 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 35 | VIS | Vanguard Industrials ETF | 0.18% | Sep 30, 2026 | Equity |
| 36 | BAMV | Brookstone Value Stock ETF | 0.18% | Aug 31, 2026 | Equity |
| 37 | IWS | iShares Russell Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 38 | VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 39 | GOP | Subversive Congressional Republicans Trading ETF | 0.16% | Jun 30, 2026 | Equity |
| 40 | EQIN | Columbia U.S. Equity Income ETF | 0.16% | Jul 31, 2026 | Equity |
| 41 | LSVD | LSV Disciplined Value ETF | 0.16% | Jul 31, 2026 | Equity |
| 42 | EXI | iShares Global Industrials ETF | 0.16% | Nov 3, 2026 | Equity |
| 43 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 44 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 45 | RPV | Invesco S&P 500 Pure Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 46 | IWR | iShares Russell Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 47 | DFLV | Dimensional US Large Cap Value ETF | 0.13% | Jul 31, 2026 | Equity |
| 48 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 49 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| 50 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 51 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | Aug 31, 2026 | Equity |
| 52 | FVAL | Fidelity Value Factor ETF | 0.10% | Jul 31, 2026 | Equity |
| 53 | ROUS | Hartford Multifactor US Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 54 | STXV | Strive 1000 Value ETF | 0.09% | Jun 30, 2026 | Equity |
| 55 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 57 | DFUV | Dimensional US Marketwide Value ETF | 0.09% | Jul 31, 2026 | Equity |
| 58 | EBI | Longview Advantage ETF | 0.08% | Aug 31, 2026 | Equity |
| 59 | AVTM | Avantis Total Equity Markets ETF | 0.07% | Nov 2, 2026 | Equity |
| 60 | WLDR | Simplify Affinity World Leaders Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| 61 | DFVX | Dimensional US Large Cap Vector ETF | 0.07% | Jul 31, 2026 | Equity |
| 62 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.07% | Jun 30, 2026 | Equity |
| 63 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 64 | VYM | Vanguard High Dividend Yield ETF | 0.06% | Sep 30, 2026 | Equity |
| 65 | STOX | Horizon Core Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 66 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 68 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 69 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| 70 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 71 | PWS | Pacer WealthShield ETF | 0.06% | Jul 31, 2026 | Equity |
| 72 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 73 | IUS | Invesco RAFI Strategic US ETF | 0.05% | Nov 3, 2026 | Equity |
| 74 | SFTY | Horizon Managed Risk ETF | 0.05% | Aug 31, 2026 | Equity |
| 75 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 76 | VEGN | US Vegan Climate ETF | 0.05% | Jul 31, 2026 | Equity |
| 77 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 78 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 80 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 81 | IVE | iShares S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 84 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 85 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 86 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 87 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 88 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 89 | HLAL | Wahed FTSE USA Shariah ETF | 0.04% | Aug 31, 2026 | Equity |
| 90 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 91 | EPS | WisdomTree U.S. LargeCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 92 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| 93 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 94 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 97 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | Aug 31, 2026 | Equity |
| 98 | VOXP | Vox Populi ETF | 0.04% | Jul 31, 2026 | Equity |
| 99 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 100 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 101 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 102 | ADME | Aptus Drawdown Managed Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 103 | GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 104 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 105 | ACVF | American Conservative Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 106 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | Jun 30, 2026 | Equity |
| 108 | AAUA | Alpha Architect US Equity 3 ETF | 0.03% | Jun 30, 2026 | Equity |
| 109 | AVLV | Avantis U.S. Large Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 111 | RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| 112 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 113 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 114 | STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 115 | USEW | Cambria US EW ETF | 0.03% | Aug 31, 2026 | Equity |
| 116 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 117 | SIZE | iShares MSCI USA Size Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 118 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 120 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 121 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | Jun 30, 2026 | Equity |
| 122 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 123 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 124 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 125 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | Aug 31, 2026 | Equity |
| 126 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 127 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 128 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 129 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 130 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 131 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 132 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 133 | GXLC | Global X U.S. 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 134 | PBUS | Invesco MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| 135 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 136 | GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 137 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 138 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 139 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 140 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 141 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 142 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 143 | CDEI | (name not filed) | 0.02% | Jun 30, 2026 | Equity |
| 144 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 145 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 146 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.02% | Nov 3, 2026 | Equity |
| 147 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 148 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 149 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 151 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 152 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 153 | MLRG | iShares MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| 154 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 155 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 156 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 157 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 158 | LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 159 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 160 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 161 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 162 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 163 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | Jun 30, 2026 | Equity |
| 164 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 165 | LDRX | SGI Enhanced Market Leaders ETF | 0.01% | Aug 31, 2026 | Equity |
| 166 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 167 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 168 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 169 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.01% | Jul 31, 2026 | Equity |
| 170 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 171 | ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| 172 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 173 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 174 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |
| 175 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 176 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | <0.01% | Jun 30, 2026 | Equity |