| 1 | TBLU | Tortoise Global Water ETF | 4.06% | Aug 31, 2026 | Equity |
| 2 | FIW | First Trust Water ETF | 3.45% | Nov 3, 2026 | Equity |
| 3 | PHO | Invesco Water Resources ETF | 3.26% | Nov 3, 2026 | Equity |
| 4 | ABEQ | ABSOLUTE SELECT VALUE ETF | 2.95% | Jun 30, 2026 | Equity |
| 5 | UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.45% | Aug 31, 2026 | Equity |
| 6 | PIO | Invesco Global Water ETF | 1.62% | Nov 3, 2026 | Equity |
| 7 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.22% | Nov 3, 2026 | Equity |
| 8 | NVIR | Horizon Kinetics Energy and Remediation ETF | 1.07% | Jun 30, 2026 | Equity |
| 9 | TPHD | Timothy Plan High Dividend Stock ETF | 1.04% | Jun 30, 2026 | Equity |
| 10 | RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.01% | Nov 3, 2026 | Equity |
| 11 | PAVE | Global X U.S. Infrastructure Development ETF | 1.00% | Aug 31, 2026 | Equity |
| 12 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.84% | Nov 3, 2026 | Equity |
| 13 | CZA | Invesco Zacks Mid-Cap ETF | 0.80% | Nov 3, 2026 | Equity |
| 14 | FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.78% | Nov 3, 2026 | Equity |
| 15 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.67% | Jul 31, 2026 | Equity |
| 16 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.63% | Nov 3, 2026 | Equity |
| 17 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.62% | Nov 3, 2026 | Equity |
| 18 | QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.55% | Jul 31, 2026 | Equity |
| 19 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.53% | Nov 3, 2026 | Equity |
| 20 | JSTC | Adasina Social Justice All Cap Global ETF | 0.50% | Aug 31, 2026 | Equity |
| 21 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.45% | Jun 30, 2026 | Equity |
| 22 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.45% | Jul 31, 2026 | Equity |
| 23 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| 24 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.38% | Sep 30, 2026 | Equity |
| 25 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| 26 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.37% | Jun 30, 2026 | Equity |
| 27 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.35% | Nov 3, 2026 | Equity |
| 28 | XLI | State Street Industrial Select Sector SPDR ETF | 0.32% | Nov 3, 2026 | Equity |
| 29 | SCHM | Schwab U.S. Mid-Cap ETF | 0.32% | Aug 31, 2026 | Equity |
| 30 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 31 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 32 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.31% | Nov 3, 2026 | Equity |
| 33 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.30% | Jun 30, 2026 | Equity |
| 34 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.27% | Jun 30, 2026 | Equity |
| 35 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 36 | TRUI | VanEck Industrials TruSector ETF | 0.26% | Jun 30, 2026 | Equity |
| 37 | VIS | Vanguard Industrials ETF | 0.25% | Sep 30, 2026 | Equity |
| 38 | ISCB | (name not filed) | 0.25% | Jul 31, 2026 | Equity |
| 39 | FIDU | Fidelity MSCI Industrials Index ETF | 0.24% | Jul 31, 2026 | Equity |
| 40 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 41 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| 42 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| 43 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 44 | TRFM | AAM Transformers ETF | 0.23% | Jul 31, 2026 | Equity |
| 45 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| 46 | RAAX | VanEck Real Assets ETF | 0.22% | Nov 3, 2026 | Equity |
| 47 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.21% | Sep 30, 2026 | Equity |
| 49 | IYJ | iShares U.S. Industrials ETF | 0.21% | Nov 3, 2026 | Equity |
| 50 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| 51 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 52 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.20% | Nov 3, 2026 | Equity |
| 53 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| 54 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 55 | EXI | iShares Global Industrials ETF | 0.18% | Nov 3, 2026 | Equity |
| 56 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 57 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.17% | Nov 3, 2026 | Equity |
| 58 | IWS | iShares Russell Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 59 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.16% | Jun 30, 2026 | Equity |
| 60 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 61 | PEXL | Pacer US Export Leaders ETF | 0.14% | Jul 31, 2026 | Equity |
| 62 | DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | Aug 31, 2026 | Equity |
| 63 | IWR | iShares Russell Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 65 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 66 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 67 | HBTA | HORIZON EXPEDITION PLUS ETF | 0.11% | Aug 31, 2026 | Equity |
| 68 | PTL | Inspire 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| 69 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 70 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.10% | Nov 3, 2026 | Equity |
| 71 | SPMO | Invesco S&P 500 Momentum ETF | 0.09% | Nov 3, 2026 | Equity |
| 72 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.09% | Jun 30, 2026 | Equity |
| 73 | AFLG | First Trust Active Factor Large Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 74 | DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 75 | VIG | Vanguard Div Appreciation ETF | 0.07% | Sep 30, 2026 | Equity |
| 76 | VYM | Vanguard High Dividend Yield ETF | 0.07% | Sep 30, 2026 | Equity |
| 77 | USXF | iShares ESG Advanced MSCI USA ETF | 0.07% | Nov 3, 2026 | Equity |
| 78 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 80 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.06% | Aug 31, 2026 | Equity |
| 81 | PFM | Invesco Dividend Achievers ETF | 0.06% | Nov 3, 2026 | Equity |
| 82 | PWS | Pacer WealthShield ETF | 0.06% | Jul 31, 2026 | Equity |
| 83 | IVE | iShares S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 84 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 85 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 86 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 87 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | Nov 3, 2026 | Equity |
| 88 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 89 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 90 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.05% | Nov 3, 2026 | Equity |
| 91 | DGRO | iShares Core Dividend Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | Nov 3, 2026 | Equity |
| 93 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 94 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 95 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 96 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.05% | Nov 3, 2026 | Equity |
| 97 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 98 | USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 99 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 100 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 101 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 102 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 103 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| 104 | HLAL | Wahed FTSE USA Shariah ETF | 0.04% | Aug 31, 2026 | Equity |
| 105 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 106 | WRND | NYLIM Global Equity R&D Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 107 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| 108 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | Aug 31, 2026 | Equity |
| 109 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 110 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.04% | Nov 3, 2026 | Equity |
| 111 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 112 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | Nov 4, 2026 | Equity |
| 113 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 114 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 115 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 116 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 117 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 118 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 119 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 120 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 121 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 122 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 123 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 124 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 125 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 126 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 127 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 128 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 129 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 130 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 131 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 132 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 133 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 134 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 135 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 136 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 137 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 138 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 139 | PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 140 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 141 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 142 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 143 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 144 | DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 145 | VOO | Vanguard S&P 500 ETF | 0.03% | Sep 30, 2026 | Equity |
| 146 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 147 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 148 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 149 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 150 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 151 | VOTE | TCW Transform 500 ETF | 0.02% | Jul 31, 2026 | Equity |
| 152 | DFLV | Dimensional US Large Cap Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 153 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 154 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 155 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 156 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 157 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 158 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 159 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 160 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 161 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 162 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 163 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 164 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 165 | STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 166 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 167 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 168 | NUMV | Nuveen ESG Mid-Cap Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 169 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 170 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 171 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 172 | DFVX | Dimensional US Large Cap Vector ETF | 0.01% | Jul 31, 2026 | Equity |
| 173 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 174 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 175 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 176 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 177 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 178 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 179 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |