| 1 | FPRO | Fidelity Real Estate Investment ETF | 3.71% | Jul 31, 2026 | Equity |
| 2 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.52% | Nov 3, 2026 | Equity |
| 3 | PAYR | Federated Hermes Enhanced Income ETF | 2.92% | Jul 31, 2026 | Equity |
| 4 | DEMZ | Democratic Large Cap Core ETF | 2.49% | Jun 30, 2026 | Equity |
| 5 | FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.47% | Jul 31, 2026 | Equity |
| 6 | JPRE | JPMorgan Realty Income ETF | 2.43% | Nov 3, 2026 | Equity |
| 7 | SPDV | AAM S&P 500 High Dividend Value ETF | 2.18% | Jul 31, 2026 | Equity |
| 8 | GQRE | Northern Trust Global Quality Real Estate ETF | 2.12% | Jul 31, 2026 | Equity |
| 9 | ICF | iShares Select U.S. REIT ETF | 2.03% | Nov 3, 2026 | Equity |
| 10 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.86% | Nov 3, 2026 | Equity |
| 11 | DPRE | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | 1.77% | Jul 31, 2026 | Equity |
| 12 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.73% | Nov 3, 2026 | Equity |
| 13 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.71% | Nov 3, 2026 | Equity |
| 14 | RWR | State Street SPDR Dow Jones REIT ETF | 1.64% | Nov 3, 2026 | Equity |
| 15 | VGSR | Vert Global Sustainable Real Estate ETF | 1.64% | Jun 30, 2026 | Equity |
| 16 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.45% | Nov 3, 2026 | Equity |
| 17 | USRT | iShares Core U.S. REIT ETF | 1.42% | Nov 3, 2026 | Equity |
| 18 | CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.41% | Aug 31, 2026 | Equity |
| 19 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 1.32% | Jul 31, 2026 | Equity |
| 20 | IYRI | NEOS Real Estate High Income ETF | 1.31% | Nov 3, 2026 | Equity |
| 21 | BLDG | Cambria Global Real Estate ETF | 1.27% | Jul 31, 2026 | Equity |
| 22 | IYR | iShares U.S. Real Estate ETF | 1.27% | Nov 3, 2026 | Equity |
| 23 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.24% | Nov 3, 2026 | Equity |
| 24 | DESK | VanEck Office and Commercial REIT ETF | 1.18% | Nov 3, 2026 | Equity |
| 25 | PPTY | U.S. Diversified Real Estate ETF | 1.18% | Aug 31, 2026 | Equity |
| 26 | SCHH | Schwab U.S. REIT ETF | 1.12% | Aug 31, 2026 | Equity |
| 27 | FREL | Fidelity MSCI Real Estate Index ETF | 1.10% | Jul 31, 2026 | Equity |
| 28 | VRAI | Virtus Real Asset Income ETF | 1.09% | Jul 31, 2026 | Equity |
| 29 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.09% | Nov 3, 2026 | Equity |
| 30 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 1.01% | Nov 3, 2026 | Equity |
| 31 | REET | iShares Global REIT ETF | 0.92% | Nov 3, 2026 | Equity |
| 32 | VNQ | Vanguard Real Estate ETF | 0.85% | Sep 30, 2026 | Equity |
| 33 | DFGR | Dimensional Global Real Estate ETF | 0.84% | Jul 31, 2026 | Equity |
| 34 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.83% | Jun 30, 2026 | Equity |
| 35 | AVRE | Avantis Real Estate ETF | 0.83% | Nov 2, 2026 | Equity |
| 36 | ERET | iShares Environmentally Aware Real Estate ETF | 0.74% | Nov 3, 2026 | Equity |
| 37 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.68% | Jul 31, 2026 | Equity |
| 38 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.67% | Nov 3, 2026 | Equity |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | 0.61% | Nov 3, 2026 | Equity |
| 40 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.59% | Jun 30, 2026 | Equity |
| 41 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.57% | Nov 3, 2026 | Equity |
| 42 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.52% | Nov 3, 2026 | Equity |
| 43 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.50% | Nov 3, 2026 | Equity |
| 44 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.43% | Jul 31, 2026 | Equity |
| 45 | FVD | First Trust Value Line Dividend Index Fund | 0.43% | Nov 3, 2026 | Equity |
| 46 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | Nov 3, 2026 | Equity |
| 47 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.40% | Nov 3, 2026 | Equity |
| 48 | USMF | WisdomTree U.S. Multifactor Fund | 0.39% | Jun 30, 2026 | Equity |
| 49 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.34% | Sep 30, 2026 | Equity |
| 50 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 51 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.32% | Jun 30, 2026 | Equity |
| 52 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.32% | Jul 31, 2026 | Equity |
| 53 | FREI | Fidelity Real Estate Income ETF | 0.32% | Jul 31, 2026 | Equity |
| 54 | SCHM | Schwab U.S. Mid-Cap ETF | 0.30% | Aug 31, 2026 | Equity |
| 55 | PWS | Pacer WealthShield ETF | 0.29% | Jul 31, 2026 | Equity |
| 56 | DEW | WisdomTree Global High Dividend Fund | 0.25% | Jun 30, 2026 | Equity |
| 57 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 58 | SMMD | iShares Russell 2500 ETF | 0.23% | Nov 3, 2026 | Equity |
| 59 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | Nov 3, 2026 | Equity |
| 60 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 61 | FLDZ | TrueShares Patriot Defense ETF | 0.21% | Jun 30, 2026 | Equity |
| 62 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| 63 | JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 64 | VB | Vanguard Morningstar Small-Cap ETF | 0.19% | Sep 30, 2026 | Equity |
| 65 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 66 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.18% | Jun 30, 2026 | Equity |
| 67 | FVAL | Fidelity Value Factor ETF | 0.17% | Jul 31, 2026 | Equity |
| 68 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 69 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.16% | Nov 3, 2026 | Equity |
| 70 | IWS | iShares Russell Mid-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 71 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 72 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 73 | FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | Jul 31, 2026 | Equity |
| 74 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 75 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | Nov 3, 2026 | Equity |
| 76 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 77 | IWR | iShares Russell Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 78 | IMCB | iShares Morningstar Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 79 | JFLI | JPMorgan Flexible Income ETF | 0.11% | Nov 3, 2026 | Equity |
| 80 | STXD | Strive 1000 Dividend Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| 81 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 82 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 83 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.10% | Nov 3, 2026 | Equity |
| 84 | DTD | WisdomTree U.S. Total Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 85 | STXV | Strive 1000 Value ETF | 0.09% | Jun 30, 2026 | Equity |
| 86 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.08% | Jun 30, 2026 | Equity |
| 87 | UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 88 | CDEI | (name not filed) | 0.07% | Jun 30, 2026 | Equity |
| 89 | USXF | iShares ESG Advanced MSCI USA ETF | 0.07% | Nov 3, 2026 | Equity |
| 90 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 91 | DIVB | iShares Core Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 92 | IVE | iShares S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 93 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 94 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 95 | ILCV | iShares Morningstar Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 96 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 97 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 98 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 99 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.05% | Nov 3, 2026 | Equity |
| 100 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 101 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.04% | Jun 30, 2026 | Equity |
| 102 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| 103 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 104 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | Jul 31, 2026 | Equity |
| 105 | GSPY | Gotham Enhanced 500 ETF | 0.04% | Jun 30, 2026 | Equity |
| 106 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | Nov 3, 2026 | Equity |
| 107 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 108 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 109 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 110 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| 111 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 112 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 113 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 114 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 115 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 116 | AAUA | Alpha Architect US Equity 3 ETF | 0.03% | Jun 30, 2026 | Equity |
| 117 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 118 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 120 | RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| 121 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 122 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 123 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 124 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 125 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 126 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 127 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 128 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 129 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 130 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| 131 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 132 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 133 | USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 134 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 135 | PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 136 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 137 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 138 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 139 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 140 | QLC | Northern Trust US Quality Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 141 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 142 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 143 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 144 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 145 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 146 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 147 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 148 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 149 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 150 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 151 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 152 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 153 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 154 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 155 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 156 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 157 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 158 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 159 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 160 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 161 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 162 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 163 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 164 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 165 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 166 | EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |
| 167 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 168 | RWL | Invesco S&P 500 Revenue ETF | 0.01% | Nov 3, 2026 | Equity |
| 169 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| 170 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 171 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | <0.01% | Jul 31, 2026 | Equity |
| 172 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 173 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |