Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Trust (OEF) | BlackRock Fund Advisors | $20,447,686,285 | 105 | 0.20% | — | Aug. 17, 2026 | |
| iShares Trust (IWV) | BlackRock Fund Advisors | $20,427,627,172 | 2,591 | 0.20% | — | Aug. 17, 2026 | |
| VANGUARD WHITEHALL FUNDS (VYMI) | VANGUARD GROUP INC | $19,988,534,259 | 1,609 | 0.07% | ▲ +6.18% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (SPMO) | Invesco Advisers, Inc. | $19,894,818,638 | 102 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVDV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $19,877,856,761 | 1,759 | — | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFUS) | DIMENSIONAL FUND ADVISORS LP | $19,860,314,629 | 2,238 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFIV) | DIMENSIONAL FUND ADVISORS LP | $19,318,981,942 | 597 | — | — | Equity | April 30, 2026 |
| VANGUARD INDEX FUNDS (VOT) | VANGUARD GROUP INC | $19,200,000,000 | 126 | 0.05% | — | June 30, 2026 Previous quarter | |
| VANGUARD WORLD FUND (VHT) | VANGUARD GROUP INC | $18,988,497,409 | 407 | 0.09% | — | Equity | May 31, 2026 |
| VANGUARD MALVERN FUNDS (VTIP) | VANGUARD GROUP INC | $18,900,000,000 | 26 | 0.03% | ▲ +0.93% | June 30, 2026 Previous quarter | |
| iShares Trust (IEI) | BlackRock Fund Advisors | $18,493,819,607 | 84 | 0.15% | ▲ +0.03% | Bond | May 31, 2026 |
| iShares Trust (IGIB) | BlackRock Fund Advisors | $18,218,496,587 | 2,990 | 0.04% | ▼ -0.22% | Bond | May 31, 2026 |
| Pacer Funds Trust (COWZ) | Pacer Advisors, Inc. | $18,178,859,382 | 102 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FTEC) | FMR LLC | $17,889,990,141 | 285 | — | — | Equity | April 30, 2026 |
| iShares Trust (ESGU) | BlackRock Fund Advisors | $17,577,744,804 | 290 | 0.15% | ▼ -1.46% | Equity | May 31, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTWO) | VANGUARD GROUP INC | $17,530,588,803 | 1,957 | 0.06% | ▲ +2.91% | Equity | May 31, 2026 |
| iShares Trust (USIG) | BlackRock Fund Advisors | $17,378,445,471 | 11,460 | 0.04% | ▼ -0.17% | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (SPHQ) | Invesco Advisers, Inc. | $17,273,062,978 | 102 | — | — | Equity | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VMBS) | VANGUARD GROUP INC | $17,048,515,157 | 5,123 | 0.03% | ▲ +0.40% | Bond | May 31, 2026 |
| WisdomTree Trust (USFR) | — | $16,985,696,888 | 5 | — | — | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (SOXL) | Rafferty Asset Management, LLC | $16,949,863,399 | 42 | — | — | April 30, 2026 | |
| AMERICAN CENTURY ETF TRUST (AVDE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $16,942,511,995 | 3,303 | — | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBJP) | JPMORGAN CHASE & CO | $16,591,498,654 | 182 | — | — | Equity | April 30, 2026 |
| iShares Trust (IWY) | BlackRock Fund Advisors | $16,360,271,347 | 105 | 0.20% | — | Aug. 17, 2026 | |
| PGIM ETF Trust (PULS) | — | $16,276,620,513 | 730 | — | — | May 29, 2026 | |
| iShares Trust (HYG) | BlackRock Fund Advisors | $16,106,323,303 | 1,324 | 0.49% | — | Bond | May 31, 2026 |
| iShares Trust (IWS) | BlackRock Fund Advisors | $15,893,383,741 | 721 | 0.23% | — | Aug. 17, 2026 | |
| Dimensional ETF Trust (DFAI) | DIMENSIONAL FUND ADVISORS LP | $15,865,814,428 | 3,842 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GSLC) | GOLDMAN SACHS GROUP INC | $15,589,970,975 | 437 | — | — | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHV) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,537,642,253 | 559 | — | — | Equity | May 31, 2026 |
| iShares Trust (EFG) | BlackRock Fund Advisors | $15,176,155,294 | 388 | 0.34% | — | Equity | April 30, 2026 |
| iShares Trust (IWO) | BlackRock Fund Advisors | $15,097,007,260 | 1,110 | 0.24% | — | Aug. 17, 2026 | |
| iShares Trust (ITA) | BlackRock Fund Advisors | $15,062,397,548 | 53 | 0.38% | ▲ +15.49% | Aug. 17, 2026 | |
| iShares Trust (STIP) | BlackRock Fund Advisors | $14,994,641,658 | 26 | 0.03% | — | Bond | April 30, 2026 |
| iShares Trust (IWN) | BlackRock Fund Advisors | $14,759,777,406 | 1,392 | 0.24% | — | Aug. 17, 2026 | |
| iShares Trust (TIP) | BlackRock Fund Advisors | $14,751,854,604 | 49 | 0.18% | — | Bond | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGLT) | VANGUARD GROUP INC | $14,599,307,639 | 98 | 0.03% | ▲ +0.99% | Bond | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHM) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,582,927,839 | 499 | — | — | Equity | May 31, 2026 |
| iShares Trust (EMB) | BlackRock Fund Advisors | $14,508,037,971 | 682 | 0.39% | ▼ -0.34% | Bond | April 30, 2026 |
| ProShares Trust (QLD) | ProShare Advisors LLC | $14,460,240,695 | 127 | — | — | May 31, 2026 | |
| Dimensional ETF Trust (DFUV) | DIMENSIONAL FUND ADVISORS LP | $14,425,158,810 | 1,337 | — | — | Equity | April 30, 2026 |
| iShares Trust (SCZ) | BlackRock Fund Advisors | $14,390,466,192 | 2,052 | 0.40% | ▲ +4.02% | Equity | April 30, 2026 |
| iShares Trust (IGV) | BlackRock Fund Advisors | $14,321,907,923 | 111 | 0.39% | ▼ -18.96% | Aug. 17, 2026 | |
| Dimensional ETF Trust (DFAS) | DIMENSIONAL FUND ADVISORS LP | $14,043,263,351 | 2,125 | — | — | Equity | April 30, 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VSS) | VANGUARD GROUP INC | $13,877,177,400 | 4,862 | 0.06% | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFAT) | DIMENSIONAL FUND ADVISORS LP | $13,687,440,538 | 1,284 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFIC) | DIMENSIONAL FUND ADVISORS LP | $13,646,669,603 | 4,115 | — | — | Equity | April 30, 2026 |
| iShares Trust (HDV) | BlackRock Fund Advisors | $13,571,432,246 | 79 | 0.08% | — | Equity | April 30, 2026 |
| Global X Funds (PAVE) | Global X Management CO LLC | $13,540,407,253 | 101 | — | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VFH) | VANGUARD GROUP INC | $13,449,773,383 | 423 | 0.09% | — | Equity | May 31, 2026 |
Page 3
of 52