| 1 | SRET | Global X SuperDividend REIT ETF | 4.47% | Jul 31, 2026 | Equity |
| 2 | ADPV | Adaptiv Select ETF | 4.34% | Jul 31, 2026 | Equity |
| 3 | CVSM | CresAlta Small and Mid-Cap ETF | 2.23% | Jul 31, 2026 | Equity |
| 4 | SPCT | Liberty One Spectrum ETF | 2.02% | Jul 31, 2026 | Equity |
| 5 | REZ | iShares Residential and Multisector Real Estate ETF | 1.54% | Nov 3, 2026 | Equity |
| 6 | CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.32% | Aug 31, 2026 | Equity |
| 7 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.26% | Nov 3, 2026 | Equity |
| 8 | CRIB | Russell Investments Global Real Estate ETF | 1.21% | Jun 30, 2026 | Equity |
| 9 | TMVE | Thrivent Mid Cap Value ETF | 1.16% | Jun 30, 2026 | Equity |
| 10 | VUS | Virtus U.S. Dividend ETF | 1.14% | Jul 31, 2026 | Equity |
| 11 | CSRE | Cohen & Steers Real Estate Active ETF | 1.11% | Jun 30, 2026 | Equity |
| 12 | XMMO | Invesco S&P MidCap Momentum ETF | 0.74% | Nov 3, 2026 | Equity |
| 13 | RWR | State Street SPDR Dow Jones REIT ETF | 0.65% | Nov 3, 2026 | Equity |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.62% | Nov 3, 2026 | Equity |
| 15 | USRT | iShares Core U.S. REIT ETF | 0.54% | Nov 3, 2026 | Equity |
| 16 | IYRI | NEOS Real Estate High Income ETF | 0.53% | Nov 3, 2026 | Equity |
| 17 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.52% | Jul 31, 2026 | Equity |
| 18 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.52% | Nov 3, 2026 | Equity |
| 19 | FREL | Fidelity MSCI Real Estate Index ETF | 0.50% | Jul 31, 2026 | Equity |
| 20 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.50% | Jul 31, 2026 | Equity |
| 21 | IYR | iShares U.S. Real Estate ETF | 0.50% | Nov 3, 2026 | Equity |
| 22 | SCHH | Schwab U.S. REIT ETF | 0.46% | Aug 31, 2026 | Equity |
| 23 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.40% | Jun 30, 2026 | Equity |
| 24 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.40% | Nov 3, 2026 | Equity |
| 25 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.38% | Nov 3, 2026 | Equity |
| 26 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.38% | Nov 3, 2026 | Equity |
| 27 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.38% | Sep 30, 2026 | Equity |
| 28 | JHSC | John Hancock Multifactor Small Cap ETF | 0.36% | Jun 30, 2026 | Equity |
| 29 | PPTY | U.S. Diversified Real Estate ETF | 0.36% | Aug 31, 2026 | Equity |
| 30 | REET | iShares Global REIT ETF | 0.35% | Nov 3, 2026 | Equity |
| 31 | DFGR | Dimensional Global Real Estate ETF | 0.34% | Jul 31, 2026 | Equity |
| 32 | VNQ | Vanguard Real Estate ETF | 0.33% | Sep 30, 2026 | Equity |
| 33 | AVRE | Avantis Real Estate ETF | 0.33% | Nov 2, 2026 | Equity |
| 34 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.31% | Nov 3, 2026 | Equity |
| 35 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.30% | Jul 31, 2026 | Equity |
| 36 | STXK | Strive Small-Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 37 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 38 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.28% | Aug 31, 2026 | Equity |
| 39 | ERET | iShares Environmentally Aware Real Estate ETF | 0.27% | Nov 3, 2026 | Equity |
| 40 | AFMC | First Trust Active Factor Mid Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 41 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.24% | Aug 31, 2026 | Equity |
| 42 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 43 | FLDZ | TrueShares Patriot Defense ETF | 0.22% | Jun 30, 2026 | Equity |
| 44 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 45 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 46 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 47 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 48 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 49 | IJH | iShares Core S&P Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.19% | Nov 3, 2026 | Equity |
| 51 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 52 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.18% | Sep 30, 2026 | Equity |
| 53 | DEW | WisdomTree Global High Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 54 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 55 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| 56 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 57 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 58 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 59 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 60 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.13% | Jun 30, 2026 | Equity |
| 61 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 63 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 64 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 65 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 66 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 67 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 68 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 69 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 70 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 71 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 72 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 73 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 74 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.05% | Nov 3, 2026 | Equity |
| 76 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 79 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.02% | Jun 30, 2026 | Equity |
| 82 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 83 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 85 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 87 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 88 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 89 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 99 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |