| 1 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.24% | Nov 3, 2026 | Equity |
| 2 | PPTY | U.S. Diversified Real Estate ETF | 2.29% | Aug 31, 2026 | Equity |
| 3 | SPDV | AAM S&P 500 High Dividend Value ETF | 1.90% | Jul 31, 2026 | Equity |
| 4 | REIT | ALPS Active REIT ETF | 1.84% | Aug 31, 2026 | Equity |
| 5 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.80% | Nov 3, 2026 | Equity |
| 6 | PSR | Invesco Active U.S. Real Estate ETF | 1.54% | Nov 3, 2026 | Equity |
| 7 | CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.44% | Aug 31, 2026 | Equity |
| 8 | ICF | iShares Select U.S. REIT ETF | 1.40% | Nov 3, 2026 | Equity |
| 9 | EPSB | Harbor SMID Cap Core ETF | 1.31% | Jul 31, 2026 | Equity |
| 10 | USFE | First Eagle US Equity ETF | 1.23% | Jul 31, 2026 | Equity |
| 11 | EPMB | Harbor Mid Cap Core ETF | 1.22% | Jul 31, 2026 | Equity |
| 12 | NXTE | AXS Green Alpha ETF | 1.22% | Jun 30, 2026 | Equity |
| 13 | DIVD | Altrius Global Dividend ETF | 1.21% | Jul 31, 2026 | Equity |
| 14 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.20% | Nov 3, 2026 | Equity |
| 15 | FEMD | First Eagle Mid Cap Equity ETF | 1.14% | Jul 31, 2026 | Equity |
| 16 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.11% | Nov 3, 2026 | Equity |
| 17 | EPMV | Harbor Mid Cap Value ETF | 1.06% | Jul 31, 2026 | Equity |
| 18 | RWR | State Street SPDR Dow Jones REIT ETF | 0.98% | Nov 3, 2026 | Equity |
| 19 | VGSR | Vert Global Sustainable Real Estate ETF | 0.95% | Jun 30, 2026 | Equity |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.85% | Nov 3, 2026 | Equity |
| 21 | USRT | iShares Core U.S. REIT ETF | 0.85% | Nov 3, 2026 | Equity |
| 22 | ERET | iShares Environmentally Aware Real Estate ETF | 0.78% | Nov 3, 2026 | Equity |
| 23 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.77% | Jul 31, 2026 | Equity |
| 24 | IYR | iShares U.S. Real Estate ETF | 0.76% | Nov 3, 2026 | Equity |
| 25 | IYRI | NEOS Real Estate High Income ETF | 0.71% | Nov 3, 2026 | Equity |
| 26 | SCHH | Schwab U.S. REIT ETF | 0.71% | Aug 31, 2026 | Equity |
| 27 | BRES | Burney U.S. Equity Select ETF | 0.69% | Jul 31, 2026 | Equity |
| 28 | FREL | Fidelity MSCI Real Estate Index ETF | 0.67% | Jul 31, 2026 | Equity |
| 29 | ICAP | Infrastructure Capital Equity Income ETF | 0.65% | Aug 31, 2026 | Equity |
| 30 | FEGE | First Eagle Global Equity ETF | 0.65% | Aug 31, 2026 | Equity |
| 31 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.60% | Nov 3, 2026 | Equity |
| 32 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.56% | Nov 3, 2026 | Equity |
| 33 | REET | iShares Global REIT ETF | 0.55% | Nov 3, 2026 | Equity |
| 34 | NIXT | Research Affiliates Deletions ETF | 0.54% | Jun 30, 2026 | Equity |
| 35 | BRNY | Burney U.S. Factor Rotation ETF | 0.53% | Jul 31, 2026 | Equity |
| 36 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% | Nov 3, 2026 | Equity |
| 37 | DFGR | Dimensional Global Real Estate ETF | 0.52% | Jul 31, 2026 | Equity |
| 38 | VNQ | Vanguard Real Estate ETF | 0.51% | Sep 30, 2026 | Equity |
| 39 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.42% | Jul 31, 2026 | Equity |
| 40 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 41 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| 42 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.24% | Nov 3, 2026 | Equity |
| 43 | BLES | Inspire Global Hope ETF | 0.24% | Aug 31, 2026 | Equity |
| 44 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 45 | FLDZ | TrueShares Patriot Defense ETF | 0.23% | Jun 30, 2026 | Equity |
| 46 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.22% | Sep 30, 2026 | Equity |
| 47 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.22% | Jul 31, 2026 | Equity |
| 48 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 49 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 50 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| 51 | SCHM | Schwab U.S. Mid-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 52 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.18% | Jun 30, 2026 | Equity |
| 53 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 54 | PWS | Pacer WealthShield ETF | 0.17% | Jul 31, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 56 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| 57 | MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 58 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 59 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 60 | SMMD | iShares Russell 2500 ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 63 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | Aug 31, 2026 | Equity |
| 64 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 65 | REVS | Columbia Research Enhanced Value ETF | 0.10% | Jul 31, 2026 | Equity |
| 66 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 67 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 68 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 69 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 70 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 71 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 72 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 73 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 74 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 75 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 76 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.06% | Nov 3, 2026 | Equity |
| 77 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 78 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | Jun 30, 2026 | Equity |
| 80 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 81 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 82 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 83 | VOOV | Vanguard S&P 500 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 84 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 86 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 87 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 89 | IVE | iShares S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 91 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 92 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 93 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 94 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| 95 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| 96 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 97 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 98 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 99 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 100 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 101 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| 104 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 108 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 109 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 112 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 113 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 114 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 116 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 118 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 124 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 126 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 133 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 135 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 136 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 138 | GSPY | Gotham Enhanced 500 ETF | <0.01% | Jun 30, 2026 | Equity |
| 139 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |