| 1 | INFR | (name not filed) | 3.76% | Dec 31, 2025 | Equity |
| 2 | PRVS | Parnassus Value Select ETF | 3.60% | Jun 30, 2026 | Equity |
| 3 | FRNW | Fidelity Clean Energy ETF | 2.31% | Jun 30, 2026 | Equity |
| 4 | UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1.78% | May 29, 2026 | Equity |
| 5 | COLO | Global X MSCI Colombia ETF | 1.64% | Jul 31, 2026 | Equity |
| 6 | PBW | Invesco WilderHill Clean Energy ETF | 1.52% | Oct 13, 2026 | Equity |
| 7 | LOPP | Gabelli Love Our Planet & People ETF | 1.02% | Jun 30, 2026 | Equity |
| 8 | ELFY | ALPS Electrification Infrastructure ETF | 0.81% | May 31, 2026 | Equity |
| 9 | SMOG | VanEck Low Carbon Energy ETF | 0.72% | Oct 13, 2026 | Equity |
| 10 | CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.58% | Jul 31, 2026 | Equity |
| 11 | ICLN | iShares Global Clean Energy ETF | 0.46% | Oct 13, 2026 | Equity |
| 12 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.30% | Oct 14, 2026 | Equity |
| 13 | IDU | iShares U.S. Utilities ETF | 0.26% | Oct 13, 2026 | Equity |
| 14 | SCHC | Schwab International Small-Cap Equity ETF | 0.20% | May 31, 2026 | Equity |
| 15 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | Oct 13, 2026 | Equity |
| 16 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 17 | EWC | iShares MSCI Canada ETF | 0.13% | Oct 13, 2026 | Equity |
| 18 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.13% | Oct 13, 2026 | Equity |
| 19 | DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | May 29, 2026 | Equity |
| 20 | FNDC | Schwab Fundamental International Small Equity ETF | 0.12% | May 31, 2026 | Equity |
| 21 | GINN | Goldman Sachs Innovate Equity ETF | 0.11% | May 31, 2026 | Equity |
| 22 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| 23 | LCTD | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | Oct 13, 2026 | Equity |
| 24 | RINT | Russell Investments International Developed Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| 25 | VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 0.10% | Sep 30, 2026 | Equity |
| 26 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.08% | Oct 14, 2026 | Equity |
| 27 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 28 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.05% | Oct 14, 2026 | Equity |
| 29 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.05% | Oct 13, 2026 | Equity |
| 30 | ISCF | iShares International Small-Cap Equity Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | SHRT | Gotham Short Strategies ETF | 0.04% | Jun 30, 2026 | Equity |
| 32 | DFSI | Dimensional International Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 33 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% | Oct 13, 2026 | Equity |
| 34 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 35 | XT | iShares Future Exponential Technologies ETF | 0.04% | Oct 13, 2026 | Equity |
| 36 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 37 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 38 | GVLU | Gotham 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 39 | AVDE | Avantis International Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 40 | DFAI | Dimensional International Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 41 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | May 31, 2026 | Equity |
| 42 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.02% | Oct 13, 2026 | Equity |
| 43 | DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.01% | May 29, 2026 | Equity |
| 44 | DEW | WisdomTree Global High Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 45 | VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| 46 | VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 47 | CWI | State Street SPDR MSCI ACWI ex-US ETF | 0.01% | Oct 13, 2026 | Equity |
| 48 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 49 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 50 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.01% | Jul 31, 2026 | Equity |
| 51 | ACWX | iShares MSCI ACWI ex U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | IDEV | iShares Core MSCI International Developed Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | IXUS | iShares Core MSCI Total International Stock ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | AVSD | Avantis Responsible International Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | DFIC | Dimensional International Core Equity 2 ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | VXUS | Vanguard Total International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 60 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 61 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | May 29, 2026 | Equity |
| 62 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 64 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 65 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 66 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | <0.01% | Oct 13, 2026 | Equity |
| 67 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 68 | XCHG | AB US Equity ETF | <0.01% | May 31, 2026 | Equity |