Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (GSSC) | GOLDMAN SACHS GROUP INC | $986,187,916 | 1,324 | — | — | Equity | May 31, 2026 |
| Dan IVES Wedbush AI Revolution ETF (IVES) | — | $996,987,510 | 31 | — | — | Equity | April 30, 2026 |
| iShares iBonds 2026 Term High Yield and Income ETF (IBHF) | BlackRock Fund Advisors | $997,960,618 | 211 | 0.35% | — | Bond | April 30, 2026 |
| iShares MSCI Global Silver and Metals Miners ETF (SLVP) | BlackRock Fund Advisors | $999,437,003 | 48 | 0.39% | — | Equity | May 31, 2026 |
| VANGUARD ULTRA-SHORT TREASURY ETF (VGUS) | VANGUARD GROUP INC | $1,000,000,000 | 90 | 0.07% | ▲ +0.23% | June 30, 2026 Previous quarter | |
| Invesco S&P 500 Equal Weight Industrials ETF (RSPN) | Invesco Advisers, Inc. | $1,002,288,442 | 82 | — | — | Equity | April 30, 2026 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND (VIOG) | VANGUARD GROUP INC | $1,004,539,944 | 346 | 0.10% | — | Equity | May 31, 2026 |
| Invesco International Developed Dynamic Multifactor ETF (IMFL) | Invesco Advisers, Inc. | $1,011,274,040 | 874 | — | — | Equity | May 31, 2026 |
| Neuberger Short Duration Income ETF (NBSD) | — | $1,011,574,822 | 973 | — | — | Bond | April 30, 2026 |
| iShares Systematic Bond ETF (FIBR) | BlackRock Fund Advisors | $1,016,232,889 | 863 | — | — | Bond | April 30, 2026 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) | — | $1,017,230,362 | 69 | — | — | Bond | April 30, 2026 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) | — | $1,024,376,921 | 67 | — | — | Equity | May 29, 2026 |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) Leveraged/Inverse | Rafferty Asset Management, LLC | $1,024,759,634 | 10 | — | — | April 30, 2026 | |
| Invesco S&P 500 High Beta ETF (SPHB) | Invesco Advisers, Inc. | $1,027,772,314 | 103 | — | — | Equity | May 31, 2026 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) | — | $1,027,930,907 | 18 | — | — | Bond | April 30, 2026 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) | Invesco Advisers, Inc. | $1,028,235,588 | 41 | — | ▼ -1.69% | May 31, 2026 | |
| iShares MSCI Israel ETF (EIS) | BlackRock Fund Advisors | $1,028,573,385 | 120 | 0.59% | — | Equity | May 31, 2026 |
| iShares Morningstar Mid-Cap Value ETF (IMCV) | BlackRock Fund Advisors | $1,033,018,470 | 279 | 0.06% | ▲ +19.28% | Equity | April 30, 2026 |
| 2x Bitcoin Strategy ETF (BITX) Leveraged/Inverse | — | $1,034,201,748 | 9 | — | — | Bond | May 31, 2026 |
| Invesco S&P Global Water Index ETF (CGW) | Invesco Advisers, Inc. | $1,035,839,126 | 69 | — | — | Equity | April 30, 2026 |
| Dimensional International Sustainability Core 1 ETF (DFSI) | DIMENSIONAL FUND ADVISORS LP | $1,037,746,874 | 2,788 | — | — | Equity | April 30, 2026 |
| TCW Transform 500 ETF (VOTE) | — | $1,039,572,947 | 507 | — | ▲ +12.62% | Equity | April 30, 2026 |
| ActivePassive International Equity ETF (APIE) | — | $1,043,372,600 | 550 | — | — | May 31, 2026 | |
| Xtrackers International Real Estate ETF (HAUZ) | — | $1,045,705,412 | 414 | — | — | Equity | May 29, 2026 |
| Goldman Sachs MarketBeta International Equity ETF (GSID) | GOLDMAN SACHS GROUP INC | $1,046,010,860 | 896 | — | — | Equity | May 31, 2026 |
| First Trust Small Cap Growth AlphaDEX Fund (FYC) | FIRST TRUST ADVISORS LP | $1,046,516,532 | 266 | — | ▲ +26.92% | Equity | April 30, 2026 |
| AdvisorShares Pure US Cannabis ETF (MSOS) | — | $1,047,458,706 | 61 | — | — | June 30, 2026 | |
| FT Energy Income Partners Enhanced Income ETF (EIPI) | FIRST TRUST ADVISORS LP | $1,052,418,752 | 127 | — | — | Equity | May 31, 2026 |
| AB Core Bond ETF (CORB) | ALLIANCEBERNSTEIN L.P. | $1,055,934,834 | 711 | — | — | Bond | May 31, 2026 |
| iShares MSCI Chile ETF (ECH) | BlackRock Fund Advisors | $1,058,669,725 | 31 | 0.59% | — | Equity | May 31, 2026 |
| AB Conservative Buffer ETF (BUFC) | ALLIANCEBERNSTEIN L.P. | $1,060,151,207 | 5 | — | ▲ +4.59% | May 31, 2026 | |
| iShares iBonds Dec 2033 Term Corporate ETF (IBDY) | BlackRock Fund Advisors | $1,065,282,281 | 379 | 0.10% | — | Bond | April 30, 2026 |
| Invesco High Yield Equity Dividend AchieversTM ETF (PEY) | Invesco Advisers, Inc. | $1,066,079,554 | 53 | — | ▲ +23.49% | Equity | April 30, 2026 |
| Invesco Taxable Municipal Bond ETF (BAB) | Invesco Advisers, Inc. | $1,066,781,241 | 1,867 | — | — | Bond | May 31, 2026 |
| First Trust Financials AlphaDEX Fund (FXO) | FIRST TRUST ADVISORS LP | $1,074,326,177 | 107 | — | — | Equity | April 30, 2026 |
| iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) | BlackRock Fund Advisors | $1,074,620,667 | 1,002 | 0.20% | — | Equity | April 30, 2026 |
| iShares Global Consumer Staples ETF (KXI) | BlackRock Fund Advisors | $1,076,257,627 | 110 | 0.39% | — | Aug. 20, 2026 | |
| Invesco S&P Ultra Dividend Revenue ETF (RDIV) Leveraged/Inverse | Invesco Advisers, Inc. | $1,076,787,453 | 63 | — | — | Equity | May 31, 2026 |
| First Trust Nasdaq Transportation ETF (FTXR) | FIRST TRUST ADVISORS LP | $1,086,919,573 | 44 | — | ▲ +15.50% | Equity | June 30, 2026 |
| iShares MSCI Hong Kong ETF (EWH) | BlackRock Fund Advisors | $1,089,546,820 | 33 | 0.50% | — | Equity | May 31, 2026 |
| Harbor Long-Term Growers ETF (WINN) | — | $1,090,337,080 | 70 | — | ▲ +7.19% | Equity | April 30, 2026 |
| MFS Active International ETF (MFSI) | — | $1,090,895,774 | 101 | — | ▲ +10.67% | Equity | May 31, 2026 |
| Dimensional Inflation-Protected Securities Portfolio ETF (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1,091,118,335 | 21 | — | — | Bond | April 30, 2026 |
| FlexShares International Quality Dividend Index Fund (IQDF) | — | $1,097,259,546 | 246 | — | — | Equity | April 30, 2026 |
| Angel Oak Income ETF (CARY) | — | $1,097,745,394 | 702 | — | ▼ -0.61% | Bond | April 30, 2026 |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | Invesco Advisers, Inc. | $1,109,534,458 | 104 | — | ▲ +24.82% | Equity | May 31, 2026 |
| FlexShares High Yield Value - Scored Bond Index Fund (HYGV) | — | $1,110,663,473 | 984 | — | — | Bond | April 30, 2026 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) | JPMORGAN CHASE & CO | $1,114,309,643 | 1,810 | — | — | Bond | May 31, 2026 |
| Invesco California AMT-Free Municipal Bond ETF (PWZ) | Invesco Advisers, Inc. | $1,129,055,082 | 1,158 | — | — | Bond | May 31, 2026 |
| Fidelity Fundamental Large Cap Core ETF (FFLC) | FMR LLC | $1,131,584,172 | 106 | — | — | Equity | April 30, 2026 |
Page 42
of 56