| 1 | DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 4.32% | Nov 3, 2026 | Equity |
| 2 | REAI | Intelligent Real Estate ETF | 3.46% | Jul 31, 2026 | Equity |
| 3 | INDS | Pacer Industrial Real Estate ETF | 3.44% | Jul 31, 2026 | Equity |
| 4 | BYRE | Principal Real Estate Active Opportunities ETF | 2.12% | Jun 30, 2026 | Equity |
| 5 | RITA | ETFB Green SRI REITs ETF | 1.63% | Jul 31, 2026 | Equity |
| 6 | ICAP | Infrastructure Capital Equity Income ETF | 1.45% | Aug 31, 2026 | Equity |
| 7 | WTRE | WisdomTree New Economy Real Estate Fund | 1.36% | Jun 30, 2026 | Equity |
| 8 | BLDG | Cambria Global Real Estate ETF | 1.30% | Jul 31, 2026 | Equity |
| 9 | VRAI | Virtus Real Asset Income ETF | 1.20% | Jul 31, 2026 | Equity |
| 10 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.06% | Jul 31, 2026 | Equity |
| 11 | RWR | State Street SPDR Dow Jones REIT ETF | 0.83% | Nov 3, 2026 | Equity |
| 12 | MMID | MFS Active Mid Cap ETF | 0.82% | Aug 31, 2026 | Equity |
| 13 | USRT | iShares Core U.S. REIT ETF | 0.74% | Nov 3, 2026 | Equity |
| 14 | VGSR | Vert Global Sustainable Real Estate ETF | 0.72% | Jun 30, 2026 | Equity |
| 15 | IYRI | NEOS Real Estate High Income ETF | 0.68% | Nov 3, 2026 | Equity |
| 16 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.66% | Nov 3, 2026 | Equity |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | 0.66% | Nov 3, 2026 | Equity |
| 18 | IYR | iShares U.S. Real Estate ETF | 0.66% | Nov 3, 2026 | Equity |
| 19 | WCEO | Hypatia Women CEO ETF | 0.64% | Jul 31, 2026 | Equity |
| 20 | DPRE | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | 0.63% | Jul 31, 2026 | Equity |
| 21 | NUSC | Nuveen ESG Small-Cap ETF | 0.63% | Jul 31, 2026 | Equity |
| 22 | SCHH | Schwab U.S. REIT ETF | 0.58% | Aug 31, 2026 | Equity |
| 23 | TEQI | T. Rowe Price Equity Income ETF | 0.56% | Jun 30, 2026 | Equity |
| 24 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.54% | Jul 31, 2026 | Equity |
| 25 | FREL | Fidelity MSCI Real Estate Index ETF | 0.54% | Jul 31, 2026 | Equity |
| 26 | DESK | VanEck Office and Commercial REIT ETF | 0.53% | Nov 3, 2026 | Equity |
| 27 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.51% | Nov 3, 2026 | Equity |
| 28 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.50% | Sep 30, 2026 | Equity |
| 29 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 30 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 31 | AVRE | Avantis Real Estate ETF | 0.48% | Nov 2, 2026 | Equity |
| 32 | REET | iShares Global REIT ETF | 0.48% | Nov 3, 2026 | Equity |
| 33 | VNQ | Vanguard Real Estate ETF | 0.46% | Sep 30, 2026 | Equity |
| 34 | ERET | iShares Environmentally Aware Real Estate ETF | 0.44% | Nov 3, 2026 | Equity |
| 35 | DFGR | Dimensional Global Real Estate ETF | 0.39% | Jul 31, 2026 | Equity |
| 36 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 37 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| 38 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.34% | Aug 31, 2026 | Equity |
| 39 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 40 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 42 | BLES | Inspire Global Hope ETF | 0.26% | Aug 31, 2026 | Equity |
| 43 | TVAL | T. Rowe Price Value ETF | 0.26% | Jun 30, 2026 | Equity |
| 44 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 45 | IJH | iShares Core S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 46 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.24% | Nov 3, 2026 | Equity |
| 47 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 48 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.24% | Jul 31, 2026 | Equity |
| 49 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.24% | Sep 30, 2026 | Equity |
| 50 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 51 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 52 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.19% | Jul 31, 2026 | Equity |
| 53 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 54 | FLDZ | TrueShares Patriot Defense ETF | 0.18% | Jun 30, 2026 | Equity |
| 55 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 56 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| 57 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.17% | Nov 3, 2026 | Equity |
| 58 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 59 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 60 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | SCHM | Schwab U.S. Mid-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 62 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 63 | DEW | WisdomTree Global High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 64 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.14% | Jun 30, 2026 | Equity |
| 65 | FREI | Fidelity Real Estate Income ETF | 0.14% | Jul 31, 2026 | Equity |
| 66 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 67 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 68 | MSML | iShares MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 69 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 70 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 71 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 72 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 73 | PPTY | U.S. Diversified Real Estate ETF | 0.10% | Aug 31, 2026 | Equity |
| 74 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 75 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 77 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 79 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 80 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 81 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 82 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 83 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 84 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 86 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 87 | STXD | Strive 1000 Dividend Growth ETF | 0.05% | Jun 30, 2026 | Equity |
| 88 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | Jun 30, 2026 | Equity |
| 89 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 90 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 92 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 93 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 94 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 95 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 96 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 97 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 98 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 99 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 100 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 101 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 102 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 104 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 105 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | CDEI | (name not filed) | 0.01% | Jun 30, 2026 | Equity |
| 114 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 115 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 120 | INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 126 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |