ETF and fund holdings — which stocks are in which fund?

Company 　└─ Fund / ETF	Company	Fund / ETF	As of	Status	Positions	Fund assets ($)	Holding ($)	Leverage	Trading activity	Estimated % of net assets (level 3, as reported by the fund)	Restricted % of net assets (as reported by the fund)
					3,918,901	43,830,613,457,009 $	40,919,218,236,007 $	1	6.3 %	0	2
1290 Funds	1290 Funds				1,958	1,664,263,994 $	1,379,272,751 $	1	2.8 %	0	15
1290 Diversified Bond Fund	1290 Funds	1290 Diversified Bond Fund	2026-04-30		29	603,479,091 $	355,751,308 $	1		0	8
1290 SmartBeta Equity Fund	1290 Funds	1290 SmartBeta Equity Fund	2026-04-30		303	274,829,257 $	270,980,214 $	1	0.0 %	0	0
1290 GAMCO Small/Mid Cap Value Fund	1290 Funds	1290 GAMCO Small/Mid Cap Value Fund	2026-04-30		188	228,329,232 $	217,531,250 $	1	0.0 %	0	0
1290 Avantis U.S. Large Cap Growth Fund	1290 Funds	1290 Avantis U.S. Large Cap Growth Fund	2026-04-30		201	209,092,166 $	208,686,263 $	1	0.0 %	0	0
1290 Essex Small Cap Growth Fund	1290 Funds	1290 Essex Small Cap Growth Fund	2026-04-30		102	112,133,021 $	107,980,447 $	1	0.0 %	0	0
1290 Loomis Sayles Multi-Asset Income Fund	1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund	2026-04-30		696	96,310,746 $	84,382,839 $	1	19.4 %	0	28
1290 High Yield Bond Fund	1290 Funds	1290 High Yield Bond Fund	2026-04-30		261	87,548,374 $	82,746,246 $	1		0	91
1290 Global Talents Fund	1290 Funds	1290 Global Talents Fund	2020-04-30		40	27,117,355 $	26,403,203 $	1	0.0 %	0	0
1290 Convertible Securities Fund	1290 Funds	1290 Convertible Securities Fund	2020-04-30		138	25,424,752 $	24,810,980 $	1	0.0 %	0	11
2023 ETF Series Trust	2023 ETF Series Trust				1,457	5,844,630,674 $	5,742,595,589 $	1	14.5 %	0	0
Eagle Capital Select Equity ETF	2023 ETF Series Trust	Eagle Capital Select Equity ETF	2026-06-30		27	4,262,146,732 $	4,240,983,187 $	1	12.3 %	0	0
Brandes International ETF	2023 ETF Series Trust	Brandes International ETF	2026-06-30		66	490,105,985 $	483,570,237 $	1	8.8 %	0	0
Brandes U.S. Value ETF	2023 ETF Series Trust	Brandes U.S. Value ETF	2026-06-30		63	298,379,112 $	292,537,413 $	1	0.0 %	0	0
Brandes U.S. Small-Mid Cap Value ETF	2023 ETF Series Trust	Brandes U.S. Small-Mid Cap Value ETF	2026-06-30		69	166,315,607 $	159,640,107 $	1	0.4 %	0	0
Transamerica Large Value Active ETF	2023 ETF Series Trust	Transamerica Large Value Active ETF	2026-06-30		72	158,432,399 $	157,094,991 $	1	0.3 %	0	0
Harrison Street Infrastructure Active ETF	2023 ETF Series Trust	Harrison Street Infrastructure Active ETF	2026-06-30		33	105,653,627 $	100,613,015 $	1	6.5 %	0	5
Transamerica Bond Active ETF	2023 ETF Series Trust	Transamerica Bond Active ETF	2026-06-30		301	149,472,422 $	98,100,864 $	1		0	0
Pictet AI Enhanced US Equity ETF	2023 ETF Series Trust	Pictet AI Enhanced US Equity ETF	2026-06-30		162	70,861,907 $	69,911,929 $	1	33.5 %	0	0
TimesSquare Quality Mid Cap Growth ETF	2023 ETF Series Trust	TimesSquare Quality Mid Cap Growth ETF	2026-05-31		40	43,720,625 $	43,554,772 $	1	16.7 %	0	0
Pictet Emerging Markets Rising Economies ETF	2023 ETF Series Trust	Pictet Emerging Markets Rising Economies ETF	2026-06-30		75	21,057,142 $	20,605,681 $	1		0	1
Pictet Cleaner Planet ETF	2023 ETF Series Trust	Pictet Cleaner Planet ETF	2026-06-30		65	17,588,539 $	17,435,764 $	1	18.0 %	0	0
Pictet Emerging Markets Debt ETF	2023 ETF Series Trust	Pictet Emerging Markets Debt ETF	2026-06-30		86	17,669,170 $	16,856,251 $	1		0	0
Atlas America Fund	2023 ETF Series Trust	Atlas America Fund	2026-06-30		61	17,513,130 $	16,200,721 $	1	28.2 %	0	0
Pictet AI & Automation ETF	2023 ETF Series Trust	Pictet AI & Automation ETF	2026-06-30		43	14,372,457 $	14,238,990 $	1	23.9 %	0	0
Pictet AI Enhanced International Equity ETF	2023 ETF Series Trust	Pictet AI Enhanced International Equity ETF	2026-06-30		294	11,341,821 $	11,251,669 $	1	24.8 %	0	1
2nd Vote Funds	2nd Vote Funds				61	49,107,412 $	48,490,522 $	1	10.2 %	0	0
2ndVote Society Defended ETF	2nd Vote Funds	2ndVote Society Defended ETF	2023-06-30		31	29,886,946 $	29,435,306 $	1	13.6 %	0	0
2ndVote Life Neutral Plus ETF	2nd Vote Funds	2ndVote Life Neutral Plus ETF	2023-06-30		30	19,220,466 $	19,055,216 $	1	6.9 %	0	0
360 Funds	360 Funds				410	235,796,607 $	204,593,197 $	1	8.4 %	0	1
IMS Capital Value Fund	360 Funds	IMS Capital Value Fund	2026-06-30		27	62,139,410 $	61,619,459 $	1	0.0 %	0	0
Timber Point Global Allocations Fund	360 Funds	Timber Point Global Allocations Fund	2026-06-30		93	32,024,505 $	29,575,204 $	1	16.7 %	0	0
Timber Point Alternative Income Fund	360 Funds	Timber Point Alternative Income Fund	2026-06-30		25	27,002,514 $	26,520,687 $	1	0.0 %	0	0
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)	360 Funds	Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)	2025-11-30	⚠ Winding down	16	21,168,031 $	20,912,217 $	1	6.0 %	0	0
M3Sixty Income and Opportunity Fund	360 Funds	M3Sixty Income and Opportunity Fund	2026-05-31		34	16,755,557 $	16,309,889 $	1	11.8 %	0	0
Midwood Long/Short Equity Fund	360 Funds	Midwood Long/Short Equity Fund	2020-09-30		31	22,278,066 $	12,781,394 $	1	13.8 %	0	0
IMS Strategic Income Fund	360 Funds	IMS Strategic Income Fund	2026-06-30		24	16,204,639 $	10,899,845 $	1	8.1 %	0	8
M3Sixty Small Cap Growth Fund	360 Funds	M3Sixty Small Cap Growth Fund	2026-05-31		96	11,006,181 $	10,636,249 $	1	0.0 %	0	0
Timber Point Alternatives Fund	360 Funds	Timber Point Alternatives Fund	2020-06-30		30	22,325,376 $	10,539,602 $	1	19.5 %	0	1
IMS Dividend Growth Fund	360 Funds	IMS Dividend Growth Fund	2020-03-31		34	4,892,328 $	4,798,651 $	1		0	0
5-to-15 Year Laddered Municipal Bond Portfolio	5-to-15 Year Laddered Municipal Bond Portfolio				469	685,064,668 $	650,920,191 $	1		0	0
5-to-15 Year Laddered Municipal Bond Portfolio	5-to-15 Year Laddered Municipal Bond Portfolio	5-to-15 Year Laddered Municipal Bond Portfolio	2023-04-30	⚠ Winding down	469	685,064,668 $	650,920,191 $	1		0	0
AB Active ETFs, Inc.	AB Active ETFs, Inc.				6,385	17,712,553,607 $	16,688,094,566 $	1	4.1 %	0	0
AB Disruptors ETF	AB Active ETFs, Inc.	AB Disruptors ETF	2026-05-31		115	2,887,140,308 $	2,782,845,810 $	1	21.8 %	0	0
AB Emerging Markets Opportunities ETF	AB Active ETFs, Inc.	AB Emerging Markets Opportunities ETF	2026-06-30		56	2,122,882,608 $	2,102,404,983 $	1	2.8 %	0	0
AB International Low Volatility Equity ETF	AB Active ETFs, Inc.	AB International Low Volatility Equity ETF	2026-05-31		84	1,768,233,711 $	1,747,403,640 $	1	7.5 %	0	0
AB New York Intermediate Municipal ETF	AB Active ETFs, Inc.	AB New York Intermediate Municipal ETF	2026-05-31		396	1,303,838,579 $	1,280,849,740 $	1		0	0
AB US Large Cap Strategic Equities ETF	AB Active ETFs, Inc.	AB US Large Cap Strategic Equities ETF	2026-05-31		69	1,251,038,525 $	1,240,886,436 $	1	5.7 %	0	0
AB Tax-Aware Short Duration Municipal ETF	AB Active ETFs, Inc.	AB Tax-Aware Short Duration Municipal ETF	2026-05-31		672	1,259,206,309 $	1,230,113,114 $	1		0	0
AB California Intermediate Municipal ETF	AB Active ETFs, Inc.	AB California Intermediate Municipal ETF	2026-05-31		410	1,165,620,256 $	1,148,631,885 $	1		0	0
AB Ultra Short Income ETF	AB Active ETFs, Inc.	AB Ultra Short Income ETF	2026-05-31		85	1,470,660,730 $	1,118,228,753 $	1		0	0
AB Short Duration High Yield ETF	AB Active ETFs, Inc.	AB Short Duration High Yield ETF	2026-05-31		481	899,002,729 $	832,115,991 $	1	0.0 %	0	0
AB Core Bond ETF	AB Active ETFs, Inc.	AB Core Bond ETF	2026-05-31		441	1,055,934,834 $	792,037,203 $	1	0.0 %	0	0
AB US Equity ETF	AB Active ETFs, Inc.	AB US Equity ETF	2026-05-31		587	702,058,006 $	700,322,796 $	1	0.4 %	0	0
AB Tax-Aware Intermediate Municipal ETF	AB Active ETFs, Inc.	AB Tax-Aware Intermediate Municipal ETF	2026-05-31		561	612,296,843 $	598,113,164 $	1		0	0
AB High Yield ETF	AB Active ETFs, Inc.	AB High Yield ETF	2026-05-31		655	341,045,426 $	314,216,706 $	1	0.0 %	0	0
AB US Low Volatility Equity ETF	AB Active ETFs, Inc.	AB US Low Volatility Equity ETF	2026-05-31		72	204,372,754 $	203,445,206 $	1	0.2 %	0	0
AB US High Dividend ETF	AB Active ETFs, Inc.	AB US High Dividend ETF	2026-05-31		108	191,875,427 $	191,132,992 $	1	10.8 %	0	0
AB Core Plus Bond ETF	AB Active ETFs, Inc.	AB Core Plus Bond ETF	2026-05-31		755	214,710,442 $	189,065,431 $	1		0	0
AB Short Duration Income ETF	AB Active ETFs, Inc.	AB Short Duration Income ETF	2026-05-31		364	174,093,609 $	129,862,580 $	1	0.0 %	0	0
AB Tax-Aware Long Municipal ETF	AB Active ETFs, Inc.	AB Tax-Aware Long Municipal ETF	2026-05-31		114	57,715,928 $	56,442,805 $	1		0	0
AB Corporate Bond ETF	AB Active ETFs, Inc.	AB Corporate Bond ETF	2026-05-31		309	26,543,619 $	25,755,551 $	1		0	0
AB International Growth ETF	AB Active ETFs, Inc.	AB International Growth ETF	2026-05-31		51	4,282,965 $	4,219,779 $	1	0.0 %	0	0
Abacus FCF ETF Trust	Abacus FCF ETF Trust				261	609,309,318 $	605,632,721 $	1	9.6 %	0	0
Abacus FCF Leaders ETF	Abacus FCF ETF Trust	Abacus FCF Leaders ETF	2026-04-30		54	497,562,783 $	495,240,278 $	1	1.2 %	0	0
Abacus FCF Real Assets Leaders ETF	Abacus FCF ETF Trust	Abacus FCF Real Assets Leaders ETF	2026-04-30		50	85,330,746 $	84,408,393 $	1	22.8 %	0	0
Abacus FCF International Leaders ETF	Abacus FCF ETF Trust	Abacus FCF International Leaders ETF	2026-04-30		48	18,345,840 $	17,963,789 $	1	19.7 %	0	0
Abacus FCF Innovation Leaders ETF	Abacus FCF ETF Trust	Abacus FCF Innovation Leaders ETF	2026-04-30		54	4,407,637 $	4,401,117 $	1	0.8 %	0	0
Abacus Flexible Bond Leaders ETF	Abacus FCF ETF Trust	Abacus Flexible Bond Leaders ETF	2026-04-30		5	2,435,362 $	2,422,345 $	1	0.0 %	0	0
Abacus FCF Small Cap Leaders ETF	Abacus FCF ETF Trust	Abacus FCF Small Cap Leaders ETF	2026-04-30		50	1,226,951 $	1,196,798 $	1	13.2 %	0	0
AB BOND FUND, INC.	AB BOND FUND, INC.				4,894	8,279,107,460 $	7,221,078,126 $	1	3.6 %	0	0
AB Income Fund	AB BOND FUND, INC.	AB Income Fund	2026-04-30		399	2,274,128,082 $	1,756,385,304 $	1	0.0 %	0	0
AB Municipal Bond Inflation Strategy	AB BOND FUND, INC.	AB Municipal Bond Inflation Strategy	2026-04-30		652	1,652,004,340 $	1,572,602,577 $	1		0	0
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	AB Tax-Aware Fixed Income Opportunities Portfolio	2026-04-30		974	1,377,357,569 $	1,352,088,996 $	1	0.0 %	0	0
AB Bond Inflation Strategy	AB BOND FUND, INC.	AB Bond Inflation Strategy	2026-04-30		186	833,608,763 $	690,922,084 $	1		0	0
AB Short Duration High Yield Portfolio	AB BOND FUND, INC.	AB Short Duration High Yield Portfolio	2024-03-31		679	708,779,844 $	665,622,141 $	1	0.0 %	0	0
AB All Market Real Return Portfolio	AB BOND FUND, INC.	AB All Market Real Return Portfolio	2026-04-30		386	804,985,165 $	655,307,801 $	1	18.0 %	0	0
AB Sustainable Thematic Credit Portfolio	AB BOND FUND, INC.	AB Sustainable Thematic Credit Portfolio	2026-04-30		272	284,086,715 $	277,503,542 $	1		0	0
AB Total Return Bond Portfolio	AB BOND FUND, INC.	AB Total Return Bond Portfolio	2025-01-31	⚠ Winding down	221	140,259,561 $	82,904,251 $	1		0	0
AB Short Duration Income Portfolio	AB BOND FUND, INC.	AB Short Duration Income Portfolio	2024-04-30		319	104,902,775 $	76,186,101 $	1		0	0
AB High Yield Portfolio	AB BOND FUND, INC.	AB High Yield Portfolio	2023-04-30	⚠ Winding down	650	69,120,234 $	62,585,375 $	1	0.0 %	0	0
AB FlexFee International Bond Portfolio	AB BOND FUND, INC.	AB FlexFee International Bond Portfolio	2020-09-30		156	29,874,411 $	28,969,955 $	1		0	0
AB CAP FUND, INC.	AB CAP FUND, INC.				1,837	9,741,343,456 $	8,862,890,803 $	1	10.3 %	0	0
AB Small Cap Growth Portfolio	AB CAP FUND, INC.	AB Small Cap Growth Portfolio	2026-06-30		114	3,132,607,959 $	3,042,811,565 $	1	13.0 %	0	0
AB Global Core Equity Portfolio	AB CAP FUND, INC.	AB Global Core Equity Portfolio	2026-06-30		60	1,420,153,684 $	1,412,115,731 $	1	12.1 %	0	0
AB Select US Long/Short Portfolio	AB CAP FUND, INC.	AB Select US Long/Short Portfolio	2026-06-30		90	1,478,153,076 $	789,761,581 $	1	24.5 %	0	0
AB International Low Volatility Equity Portfolio	AB CAP FUND, INC.	AB International Low Volatility Equity Portfolio	2024-06-30	⚠ Winding down	87	789,148,296 $	781,082,134 $	1	0.0 %	0	0
AB Small Cap Value Portfolio	AB CAP FUND, INC.	AB Small Cap Value Portfolio	2026-06-30		106	578,127,146 $	571,707,586 $	1	0.7 %	0	0
AB Concentrated Growth Fund	AB CAP FUND, INC.	AB Concentrated Growth Fund	2026-06-30		21	471,689,042 $	465,869,846 $	1	18.8 %	0	0
AB FlexFee Large Cap Growth Portfolio	AB CAP FUND, INC.	AB FlexFee Large Cap Growth Portfolio	2021-09-30	⚠ Winding down	50	430,808,488 $	408,931,436 $	1	7.8 %	0	0
AB Select US Equity Portfolio	AB CAP FUND, INC.	AB Select US Equity Portfolio	2026-06-30		82	339,510,590 $	330,893,598 $	1	23.7 %	0	0
AB Emerging Markets Multi-Asset Portfolio	AB CAP FUND, INC.	AB Emerging Markets Multi-Asset Portfolio	2026-06-30		330	179,735,072 $	156,613,034 $	1	16.9 %	0	0
AB Multi-Manager Select 2025 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2025 Fund	2020-04-30		22	128,797,006 $	128,658,276 $	1	8.3 %	0	0
AB Multi-Manager Select 2035 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2035 Fund	2020-04-30		22	115,957,775 $	115,760,402 $	1	7.7 %	0	0
AB Multi-Manager Select 2030 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2030 Fund	2020-04-30		24	115,457,214 $	115,298,914 $	1	9.6 %	0	0
AB Multi-Manager Select 2020 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2020 Fund	2020-04-30		22	84,804,786 $	84,831,234 $	1	8.8 %	0	0
AB International Growth Portfolio	AB CAP FUND, INC.	AB International Growth Portfolio	2026-06-30		52	79,926,383 $	79,195,300 $	1	1.2 %	0	0
AB Multi-Manager Select 2040 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2040 Fund	2020-04-30		20	70,035,223 $	69,631,469 $	1	6.3 %	0	0
AB Multi-Manager Select 2045 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2045 Fund	2020-04-30		19	67,715,074 $	67,280,730 $	1	8.6 %	0	0
AB All China Equity Portfolio	AB CAP FUND, INC.	AB All China Equity Portfolio	2026-06-30		58	47,803,980 $	47,284,582 $	1	1.0 %	0	0
AB Multi-Manager Select 2055 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2055 Fund	2020-04-30		17	38,175,751 $	38,065,851 $	1	5.7 %	0	0
AB Multi-Manager Select 2015 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2015 Fund	2020-04-30		24	36,722,220 $	36,724,389 $	1	9.5 %	0	0
AB All Market Income Portfolio	AB CAP FUND, INC.	AB All Market Income Portfolio	2022-11-30		242	48,081,872 $	33,531,052 $	1	14.1 %	0	0
AB Multi-Manager Select 2050 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2050 Fund	2020-04-30		19	31,498,973 $	31,455,242 $	1	5.2 %	0	0
AB Multi-Manager Select 2010 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2010 Fund	2020-04-30		24	16,066,639 $	16,050,861 $	1	10.4 %	0	0
AB Sustainable US Thematic Portfolio	AB CAP FUND, INC.	AB Sustainable US Thematic Portfolio	2025-12-31	⚠ Winding down	38	12,177,857 $	11,725,906 $	1	16.3 %	0	0
AB Multi-Manager Select Retirement Allocation Fund	AB CAP FUND, INC.	AB Multi-Manager Select Retirement Allocation Fund	2020-04-30		21	9,114,199 $	9,099,145 $	1	11.6 %	0	0
AB FlexFee International Strategic Core Portfolio	AB CAP FUND, INC.	AB FlexFee International Strategic Core Portfolio	2020-09-30		81	7,400,992 $	6,973,370 $	1	3.3 %	0	0
AB FlexFee Emerging Markets Growth Portfolio	AB CAP FUND, INC.	AB FlexFee Emerging Markets Growth Portfolio	2020-09-30		58	6,755,148 $	6,627,677 $	1	33.3 %	0	0
AB Mid Cap Value Portfolio	AB CAP FUND, INC.	AB Mid Cap Value Portfolio	2026-06-30		57	2,833,132 $	2,839,986 $	1	0.0 %	0	0
AB Multi-Manager Select 2060 Fund	AB CAP FUND, INC.	AB Multi-Manager Select 2060 Fund	2020-04-30		17	1,112,491 $	1,139,851 $	1	6.0 %	0	0
AB FlexFee Core Opportunities Portfolio	AB CAP FUND, INC.	AB FlexFee Core Opportunities Portfolio	2020-03-31	⚠ Winding down	60	973,390 $	930,054 $	1	14.0 %	0	0
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC.				52	179,594,225 $	178,842,114 $	1	0.5 %	0	0
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC.	2026-06-30		52	179,594,225 $	178,842,114 $	1	0.5 %	0	0
AB CORPORATE SHARES	AB CORPORATE SHARES				3,455	19,551,045,597 $	18,911,795,603 $	1	0.0 %	0	0
AB Municipal Income Shares	AB CORPORATE SHARES	AB Municipal Income Shares	2026-04-30		2,285	17,404,014,339 $	16,954,958,602 $	1	0.0 %	0	0
AB Impact Municipal Income Shares	AB CORPORATE SHARES	AB Impact Municipal Income Shares	2026-04-30		250	611,372,165 $	598,779,552 $	1		0	0
AB Municipal Income Shares C	AB CORPORATE SHARES	AB Municipal Income Shares C	2026-04-30		191	484,953,380 $	443,463,080 $	1		0	0
AB Taxable Multi-Sector Income Shares	AB CORPORATE SHARES	AB Taxable Multi-Sector Income Shares	2026-04-30		262	492,265,560 $	401,255,122 $	1		0	0
AB Municipal Income Shares N	AB CORPORATE SHARES	AB Municipal Income Shares N	2026-04-30		188	402,240,705 $	360,977,895 $	1		0	0
AB Corporate Income Shares	AB CORPORATE SHARES	AB Corporate Income Shares	2026-04-30		258	153,748,497 $	150,277,811 $	1		0	0
AB Tax-Aware Real Return Income Shares	AB CORPORATE SHARES	AB Tax-Aware Real Return Income Shares	2024-01-31		21	2,450,950 $	2,083,541 $	1		0	0
AB DISCOVERY GROWTH FUND, INC.	AB DISCOVERY GROWTH FUND, INC.				90	2,900,360,441 $	2,857,203,759 $	1	5.8 %	0	0
AB DISCOVERY GROWTH FUND, INC.	AB DISCOVERY GROWTH FUND, INC.	AB DISCOVERY GROWTH FUND, INC.	2026-06-30		90	2,900,360,441 $	2,857,203,759 $	1	5.8 %	0	0
AB EQUITY INCOME FUND INC	AB EQUITY INCOME FUND INC				69	770,600,007 $	767,180,588 $	1	1.0 %	0	0
AB EQUITY INCOME FUND INC	AB EQUITY INCOME FUND INC	AB EQUITY INCOME FUND INC	2026-05-31		69	770,600,007 $	767,180,588 $	1	1.0 %	0	0
Aberdeen Funds	Aberdeen Funds				256	136,224,363 $	130,840,505 $	1	4.1 %	0	1
Aberdeen Income Builder Fund	Aberdeen Funds	Aberdeen Income Builder Fund	2020-01-31	⚠ Winding down	105	89,382,478 $	85,341,786 $	1		0	0
Aberdeen Diversified Alternatives Fund	Aberdeen Funds	Aberdeen Diversified Alternatives Fund	2020-07-31	⚠ Winding down	15	18,273,920 $	17,677,603 $	1	8.0 %	0	0
Aberdeen Dynamic Allocation Fund	Aberdeen Funds	Aberdeen Dynamic Allocation Fund	2020-07-31	⚠ Winding down	18	9,492,855 $	9,189,238 $	1	8.2 %	0	0
Aberdeen Diversified Income Fund	Aberdeen Funds	Aberdeen Diversified Income Fund	2020-07-31	⚠ Winding down	17	9,049,681 $	8,853,337 $	1	4.2 %	0	0
Aberdeen Asia Pacific (ex-Japan) Equity Fund	Aberdeen Funds	Aberdeen Asia Pacific (ex-Japan) Equity Fund	2021-01-31	⚠ Winding down	58	7,563,876 $	7,387,420 $	1	0.0 %	0	8
Aberdeen U.S. Mid Cap Equity Fund	Aberdeen Funds	Aberdeen U.S. Mid Cap Equity Fund	2021-01-31	⚠ Winding down	43	2,461,553 $	2,391,122 $	1	0.0 %	0	0
ABERDEEN INVESTMENT FUNDS	ABERDEEN INVESTMENT FUNDS				342	469,211,503 $	434,016,552 $	1	0.0 %	0	7
Aberdeen International Sustainable Leaders Fund	ABERDEEN INVESTMENT FUNDS	Aberdeen International Sustainable Leaders Fund	2021-10-31		40	145,383,890 $	151,489,597 $	1	0.0 %	0	8
Aberdeen Global High Income Fund	ABERDEEN INVESTMENT FUNDS	Aberdeen Global High Income Fund	2021-10-31		228	137,348,258 $	131,411,349 $	1		0	10
Aberdeen Global Equity Impact Fund	ABERDEEN INVESTMENT FUNDS	Aberdeen Global Equity Impact Fund	2021-10-31		41	75,381,198 $	77,258,033 $	1	0.0 %	0	9
Aberdeen Total Return Bond Fund	ABERDEEN INVESTMENT FUNDS	Aberdeen Total Return Bond Fund	2021-07-31		33	111,098,156 $	73,857,574 $	1		0	1
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.				1,507	7,133,926,764 $	5,899,110,902 $	1	0.0 %	0	0
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	2026-06-30		1,507	7,133,926,764 $	5,899,110,902 $	1	0.0 %	0	0
AB GLOBAL REAL ESTATE INVESTMENT FUND INC	AB GLOBAL REAL ESTATE INVESTMENT FUND INC				83	46,576,831 $	46,387,387 $	1	6.6 %	0	0
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.	AB GLOBAL REAL ESTATE INVESTMENT FUND INC	AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.	2025-02-28		83	46,576,831 $	46,387,387 $	1	6.6 %	0	0
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC.				13	163,605,113 $	88,036,887 $	1	0.0 %	0	0
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC.	2026-06-30		13	163,605,113 $	88,036,887 $	1	0.0 %	0	0
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC				934	3,077,900,734 $	2,771,899,263 $	1	0.0 %	1	0
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	2026-04-30		934	3,077,900,734 $	2,771,899,263 $	1	0.0 %	1	0
AB INSTITUTIONAL FUNDS INC	AB INSTITUTIONAL FUNDS INC				89	189,322,429 $	187,684,479 $	1	3.2 %	0	0
AB Global Real Estate Investment Fund II	AB INSTITUTIONAL FUNDS INC	AB Global Real Estate Investment Fund II	2026-04-30		89	189,322,429 $	187,684,479 $	1	3.2 %	0	0
AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC				56	22,854,193,842 $	22,368,108,086 $	1	2.4 %	0	0
AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC	2026-06-30		56	22,854,193,842 $	22,368,108,086 $	1	2.4 %	0	0
AB MUNICIPAL INCOME FUND II	AB MUNICIPAL INCOME FUND II				498	711,454,869 $	689,807,904 $	1	0.0 %	0	0
AB Massachusetts Portfolio	AB MUNICIPAL INCOME FUND II	AB Massachusetts Portfolio	2026-05-31		158	269,612,916 $	269,688,289 $	1	0.0 %	0	0
AB Virginia Portfolio	AB MUNICIPAL INCOME FUND II	AB Virginia Portfolio	2026-05-31		124	217,018,677 $	207,504,680 $	1	0.0 %	0	0
AB Arizona Portfolio	AB MUNICIPAL INCOME FUND II	AB Arizona Portfolio	2025-02-28		56	66,388,871 $	60,088,242 $	1	0.0 %	0	0
AB New Jersey Portfolio	AB MUNICIPAL INCOME FUND II	AB New Jersey Portfolio	2025-02-28		47	55,236,423 $	52,662,549 $	1	0.0 %	0	0
AB Pennsylvania Portfolio	AB MUNICIPAL INCOME FUND II	AB Pennsylvania Portfolio	2025-02-28		46	41,398,202 $	39,408,752 $	1	0.0 %	0	0
AB Ohio Portfolio	AB MUNICIPAL INCOME FUND II	AB Ohio Portfolio	2025-02-28		41	35,729,488 $	35,115,303 $	1	0.0 %	0	0
AB Minnesota Portfolio	AB MUNICIPAL INCOME FUND II	AB Minnesota Portfolio	2025-02-28		26	26,070,293 $	25,340,090 $	1		0	0
AB MUNICIPAL INCOME FUND, INC.	AB MUNICIPAL INCOME FUND, INC.				2,368	6,706,867,840 $	6,655,770,011 $	1	0.0 %	0	0
AB High Income Municipal Portfolio	AB MUNICIPAL INCOME FUND, INC.	AB High Income Municipal Portfolio	2026-05-31		853	2,788,037,724 $	2,799,545,878 $	1	0.0 %	0	0
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	AB National Portfolio	2026-05-31		844	2,004,582,514 $	1,976,539,269 $	1	0.0 %	0	0
AB California Portfolio	AB MUNICIPAL INCOME FUND, INC.	AB California Portfolio	2026-05-31		441	1,350,283,221 $	1,327,969,189 $	1	0.0 %	0	0
AB New York Portfolio	AB MUNICIPAL INCOME FUND, INC.	AB New York Portfolio	2026-05-31		230	563,964,381 $	551,715,674 $	1	0.0 %	0	0
AB PORTFOLIOS	AB PORTFOLIOS				1,339	4,753,342,270 $	4,599,167,622 $	1	4.1 %	0	0
AB Wealth Appreciation Strategy	AB PORTFOLIOS	AB Wealth Appreciation Strategy	2026-06-30		78	1,545,876,558 $	1,534,402,156 $	1	0.0 %	0	0
AB Growth Fund	AB PORTFOLIOS	AB Growth Fund	2026-06-30		59	1,548,782,306 $	1,497,829,163 $	1	12.3 %	0	0
AB Tax-Managed Wealth Appreciation Strategy	AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy	2026-06-30		106	1,082,417,309 $	1,080,740,088 $	1	0.0 %	0	0
AB All Market Total Return Portfolio	AB PORTFOLIOS	AB All Market Total Return Portfolio	2026-06-30		571	427,013,022 $	342,650,938 $	1	0.0 %	0	0
AB Sustainable Thematic Balanced Portfolio	AB PORTFOLIOS	AB Sustainable Thematic Balanced Portfolio	2026-05-31		77	81,503,150 $	79,485,093 $	1	0.0 %	0	0
AB Tax-Managed All Market Income Portfolio	AB PORTFOLIOS	AB Tax-Managed All Market Income Portfolio	2022-11-30		448	67,749,925 $	64,060,184 $	1	12.5 %	0	0
abrdn ETFs	abrdn ETFs				52	2,685,635,026 $	1,996,652,443 $	1		0	0
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	abrdn ETFs	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2026-06-30		16	2,278,509,033 $	1,682,810,245 $	1		0	0
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	abrdn ETFs	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	2026-06-30		17	383,911,560 $	295,116,322 $	1		0	0
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	abrdn ETFs	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	2025-09-30		19	23,214,433 $	18,725,876 $	1		0	0
abrdn Funds	abrdn Funds				1,730	4,240,561,880 $	4,159,474,948 $	1	6.8 %	0	4
abrdn Ultra Short Municipal Income Fund	abrdn Funds	abrdn Ultra Short Municipal Income Fund	2026-04-30		130	1,116,090,972 $	1,101,027,284 $	1	0.0 %	0	0
abrdn Emerging Markets Fund	abrdn Funds	abrdn Emerging Markets Fund	2026-04-30		71	1,017,955,484 $	981,451,115 $	1	27.5 %	0	2
abrdn U.S. Small Cap Equity Fund	abrdn Funds	abrdn U.S. Small Cap Equity Fund	2026-04-30		58	374,329,224 $	372,947,170 $	1	10.0 %	0	0
abrdn Emerging Markets Dividend Active ETF	abrdn Funds	abrdn Emerging Markets Dividend Active ETF	2026-04-30		90	316,054,415 $	313,031,854 $	1	3.9 %	0	3
abrdn U.S. Sustainable Leaders Fund	abrdn Funds	abrdn U.S. Sustainable Leaders Fund	2026-04-30		38	314,496,321 $	309,098,486 $	1	0.0 %	0	0
abrdn Emerging Markets Ex-China Fund	abrdn Funds	abrdn Emerging Markets Ex-China Fund	2026-04-30		67	228,321,242 $	225,797,884 $	1	0.7 %	0	4
abrdn International Small Cap Fund	abrdn Funds	abrdn International Small Cap Fund	2025-07-31		41	116,900,181 $	112,623,588 $	1	0.0 %	0	7
abrdn Dynamic Dividend Fund	abrdn Funds	abrdn Dynamic Dividend Fund	2026-04-30		85	99,886,267 $	99,224,411 $	1	0.0 %	0	0
abrdn International Small Cap Active ETF	abrdn Funds	abrdn International Small Cap Active ETF	2026-04-30		46	84,659,287 $	81,297,028 $	1	0.1 %	0	1
abrdn Emerging Markets Dividend Fund	abrdn Funds	abrdn Emerging Markets Dividend Fund	2025-01-31	⚠ Winding down	82	73,153,980 $	73,545,134 $	1	9.2 %	0	3
abrdn High Income Opportunities Fund	abrdn Funds	abrdn High Income Opportunities Fund	2026-04-30		203	74,763,744 $	70,704,394 $	1	33.0 %	0	11
abrdn Emerging Markets Sustainable Leaders Fund	abrdn Funds	abrdn Emerging Markets Sustainable Leaders Fund	2024-04-30		62	69,973,567 $	68,529,850 $	1	6.2 %	0	5
abrdn Ultra Short Municipal Income Active ETF	abrdn Funds	abrdn Ultra Short Municipal Income Active ETF	2026-04-30		61	53,884,785 $	53,801,161 $	1	0.0 %	0	0
abrdn Global Infrastructure Fund	abrdn Funds	abrdn Global Infrastructure Fund	2026-04-30		60	51,838,031 $	51,764,224 $	1	0.0 %	0	5
abrdn Focused Emerging Markets ex-China Fund	abrdn Funds	abrdn Focused Emerging Markets ex-China Fund	2025-07-31		45	40,970,937 $	40,879,949 $	1	6.3 %	0	9
abrdn Intermediate Municipal Income Fund	abrdn Funds	abrdn Intermediate Municipal Income Fund	2025-07-31		93	37,971,524 $	38,544,430 $	1		0	0
abrdn Real Estate Fund	abrdn Funds	abrdn Real Estate Fund	2026-04-30		26	38,766,101 $	38,249,719 $	1	4.7 %	0	0
abrdn Short Duration High Yield Municipal Fund	abrdn Funds	abrdn Short Duration High Yield Municipal Fund	2026-04-30		55	29,092,674 $	29,047,757 $	1		4	0
abrdn Emerging Markets Debt Fund	abrdn Funds	abrdn Emerging Markets Debt Fund	2022-10-31		120	24,858,736 $	23,612,302 $	1		0	45
abrdn Infrastructure Debt Fund	abrdn Funds	abrdn Infrastructure Debt Fund	2026-04-30		50	20,533,058 $	20,120,269 $	1		0	9
abrdn China A Share Equity Fund	abrdn Funds	abrdn China A Share Equity Fund	2025-07-31		49	17,409,193 $	16,649,660 $	1	6.2 %	0	0
abrdn International Real Estate Equity Fund	abrdn Funds	abrdn International Real Estate Equity Fund	2022-07-31	⚠ Winding down	57	15,024,722 $	14,411,740 $	1	0.0 %	0	3
abrdn Focused U.S. Small Cap Equity Fund	abrdn Funds	abrdn Focused U.S. Small Cap Equity Fund	2025-01-31	⚠ Winding down	38	12,536,801 $	12,226,308 $	1	0.0 %	0	0
abrdn Focused U.S. Small Cap Active ETF	abrdn Funds	abrdn Focused U.S. Small Cap Active ETF	2026-04-30		40	10,109,899 $	9,899,880 $	1	0.0 %	0	0
abrdn EM SMA Completion Fund	abrdn Funds	abrdn EM SMA Completion Fund	2026-04-30		63	980,737 $	989,351 $	1	35.6 %	0	4
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC.				78	1,900,344,722 $	1,862,044,200 $	1	11.0 %	0	0
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC.	2026-06-30		78	1,900,344,722 $	1,862,044,200 $	1	11.0 %	0	0
Absolute Shares Trust	Absolute Shares Trust				307	189,807,680 $	167,788,955 $	1	20.1 %	0	0
WBI Power Factor High Dividend ETF	Absolute Shares Trust	WBI Power Factor High Dividend ETF	2026-06-30		50	59,008,788 $	58,423,902 $	1	14.6 %	0	0
WBI BullBear Quality 3000 ETF	Absolute Shares Trust	WBI BullBear Quality 3000 ETF	2026-06-30		61	30,455,823 $	30,313,838 $	1	32.6 %	0	0
WBI BullBear Yield 3000 ETF	Absolute Shares Trust	WBI BullBear Yield 3000 ETF	2026-06-30		82	27,455,017 $	26,698,478 $	1	25.1 %	0	0
WBI BullBear Value 3000 ETF	Absolute Shares Trust	WBI BullBear Value 3000 ETF	2026-06-30		74	23,487,883 $	23,277,529 $	1	30.1 %	0	0
WBI BullBear Global Income ETF	Absolute Shares Trust	WBI BullBear Global Income ETF	2022-06-30		7	40,706,658 $	20,563,249 $	1	0.1 %	0	0
WBI BullBear Rising Income 3000 ETF	Absolute Shares Trust	WBI BullBear Rising Income 3000 ETF	2021-03-31		33	8,693,511 $	8,511,959 $	1	18.0 %	0	0
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.				54	1,342,734,832 $	1,252,849,342 $	1	0.9 %	0	0
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	2026-06-30		54	1,342,734,832 $	1,252,849,342 $	1	0.9 %	0	0
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC				54	684,229,744 $	653,665,662 $	1	15.5 %	0	0
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC	2026-06-30		54	684,229,744 $	653,665,662 $	1	15.5 %	0	0
AB TRUST	AB TRUST				225	3,229,497,873 $	3,173,796,101 $	1	0.6 %	0	0
AB Discovery Value Fund	AB TRUST	AB Discovery Value Fund	2026-06-30		101	2,564,933,191 $	2,520,256,179 $	1	0.7 %	0	0
AB Large Cap Value Fund	AB TRUST	AB Large Cap Value Fund	2026-06-30		60	529,396,926 $	522,015,083 $	1	1.1 %	0	0
AB International Value Fund	AB TRUST	AB International Value Fund	2026-06-30		64	135,167,756 $	131,524,839 $	1	0.0 %	0	0
AB UNCONSTRAINED BOND FUND, INC.	AB UNCONSTRAINED BOND FUND, INC.				89	62,348,525 $	29,285,629 $	2	0.0 %	0	0
AB UNCONSTRAINED BOND FUND, INC.	AB UNCONSTRAINED BOND FUND, INC.	AB UNCONSTRAINED BOND FUND, INC.	2020-07-31		89	62,348,525 $	29,285,629 $	2	0.0 %	0	0
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB VARIABLE PRODUCTS SERIES FUND, INC.				3,313	4,607,393,064 $	4,377,598,608 $	1	6.5 %	0	0
AB Relative Value Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Relative Value Portfolio	2026-06-30		79	1,122,994,016 $	1,102,210,279 $	1	15.5 %	0	0
AB Large Cap Growth Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Large Cap Growth Portfolio	2026-06-30		61	1,038,571,996 $	1,010,376,045 $	1	4.0 %	0	0
AB Discovery Value Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Discovery Value Portfolio	2026-06-30		101	769,403,115 $	759,555,147 $	1	7.0 %	0	0
AB Global Risk Allocation-Moderate Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	2025-09-30	⚠ Winding down	1,200	677,547,095 $	553,735,516 $	1	0.8 %	0	0
AB International Value Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB International Value Portfolio	2026-06-30		64	328,247,134 $	320,180,432 $	1	0.8 %	0	0
AB Dynamic Asset Allocation Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	2026-06-30		1,382	239,040,766 $	233,969,547 $	1	1.0 %	0	0
AB Sustainable Global Thematic Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Sustainable Global Thematic Portfolio	2026-06-30		54	159,264,950 $	148,075,922 $	1	19.1 %	0	0
AB Balanced Hedged Allocation Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Balanced Hedged Allocation Portfolio	2026-06-30		11	151,926,213 $	145,556,352 $	1	0.0 %	0	0
AB Small Cap Growth Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Small Cap Growth Portfolio	2026-06-30		114	57,388,151 $	57,183,694 $	1	15.8 %	0	0
AB Sustainable International Thematic Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Sustainable International Thematic Portfolio	2024-03-31	⚠ Winding down	41	28,089,788 $	27,720,936 $	1	0.5 %	0	0
AB Intermediate Bond Portfolio	AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Intermediate Bond Portfolio	2021-12-31		206	34,919,841 $	19,034,738 $	1		0	0
Adirondack Funds	Adirondack Funds				53	50,013,262 $	44,365,493 $	1	6.1 %	0	0
The Adirondack Small Cap Fund	Adirondack Funds	The Adirondack Small Cap Fund	2026-03-31		53	50,013,262 $	44,365,493 $	1	6.1 %	0	0
Advanced Series Trust	Advanced Series Trust				44,558	167,604,710,991 $	146,696,592,841 $	1	8.0 %	0	1
AST Balanced Asset Allocation Portfolio	Advanced Series Trust	AST Balanced Asset Allocation Portfolio	2026-06-30		2,072	22,421,055,681 $	21,339,559,654 $	1	24.8 %	0	0
AST PGIM Aggressive Multi-Asset Portfolio	Advanced Series Trust	AST PGIM Aggressive Multi-Asset Portfolio	2026-06-30		2,815	13,388,833,996 $	13,053,045,200 $	1	18.3 %	0	0
AST T. Rowe Price Asset Allocation Portfolio	Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2024-09-30		2,002	14,173,530,241 $	11,527,009,303 $	1	4.1 %	0	0
AST Aggressive Asset Allocation Portfolio	Advanced Series Trust	AST Aggressive Asset Allocation Portfolio	2026-06-30		1,792	11,302,562,178 $	11,036,303,834 $	1	25.1 %	0	0
AST Multi-Sector Fixed Income Portfolio	Advanced Series Trust	AST Multi-Sector Fixed Income Portfolio	2026-06-30		877	8,518,181,662 $	8,013,741,380 $	1	0.0 %	0	3
AST Large-Cap Growth Portfolio	Advanced Series Trust	AST Large-Cap Growth Portfolio	2026-06-30		167	7,744,980,862 $	7,625,597,007 $	1	12.8 %	0	0
AST PGIM Fixed Income Central Portfolio	Advanced Series Trust	AST PGIM Fixed Income Central Portfolio	2026-06-30		933	9,514,037,577 $	5,407,965,047 $	1	0.0 %	0	1
AST Investment Grade Bond Portfolio	Advanced Series Trust	AST Investment Grade Bond Portfolio	2026-06-30		313	6,306,494,855 $	4,964,676,477 $	1	0.0 %	0	1
AST Multi-Asset Diversified Portfolio	Advanced Series Trust	AST Multi-Asset Diversified Portfolio	2026-06-30		1,420	5,158,389,537 $	4,936,712,729 $	1	22.5 %	0	0
AST Fidelity Institutional AM Quantitative Portfolio	Advanced Series Trust	AST Fidelity Institutional AM Quantitative Portfolio	2021-09-30	⚠ Winding down	1,552	4,588,643,075 $	4,063,106,264 $	1	15.1 %	0	2
AST Large-Cap Value Portfolio	Advanced Series Trust	AST Large-Cap Value Portfolio	2026-06-30		392	3,998,163,151 $	3,964,409,076 $	1	1.1 %	0	0
AST J.P. Morgan Conservative Multi-Asset Portfolio	Advanced Series Trust	AST J.P. Morgan Conservative Multi-Asset Portfolio	2026-06-30		188	3,687,353,503 $	3,675,452,434 $	1	10.1 %	0	0
AST Preservation Asset Allocation Portfolio	Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2026-06-30		1,610	2,935,013,543 $	2,726,690,892 $	1	28.3 %	0	1
AST Core Fixed Income Portfolio	Advanced Series Trust	AST Core Fixed Income Portfolio	2026-06-30		1,216	3,956,048,773 $	2,304,886,086 $	1	0.0 %	0	1
AST J.P. Morgan Aggressive Multi-Asset Portfolio	Advanced Series Trust	AST J.P. Morgan Aggressive Multi-Asset Portfolio	2026-06-30		243	2,284,472,936 $	2,277,668,720 $	1	15.1 %	0	0
AST Multi-Asset Diversified Plus Portfolio	Advanced Series Trust	AST Multi-Asset Diversified Plus Portfolio	2026-06-30		1,011	2,241,773,194 $	2,193,903,331 $	1	27.0 %	0	0
AST Moderate Multi-Asset Portfolio	Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2022-09-30		1,272	2,866,723,520 $	2,121,678,331 $	1	16.4 %	0	1
AST Small-Cap Equity Portfolio	Advanced Series Trust	AST Small-Cap Equity Portfolio	2026-06-30		1,899	2,113,225,508 $	2,081,071,090 $	1	0.0 %	0	0
AST J.P. Morgan Fixed Income Central Portfolio	Advanced Series Trust	AST J.P. Morgan Fixed Income Central Portfolio	2026-06-30		792	3,582,047,456 $	2,027,378,239 $	1		0	0
AST Goldman Sachs Multi-Asset Portfolio	Advanced Series Trust	AST Goldman Sachs Multi-Asset Portfolio	2020-12-31		2,509	2,850,196,796 $	2,017,725,704 $	1	0.0 %	0	0
AST Large-Cap Equity Portfolio	Advanced Series Trust	AST Large-Cap Equity Portfolio	2026-06-30		310	1,945,123,060 $	1,925,640,965 $	1	8.5 %	0	0
AST J.P. Morgan Moderate Multi-Asset Portfolio	Advanced Series Trust	AST J.P. Morgan Moderate Multi-Asset Portfolio	2026-06-30		191	1,890,239,671 $	1,882,303,818 $	1	11.0 %	0	0
AST International Equity Portfolio	Advanced Series Trust	AST International Equity Portfolio	2026-06-30		451	1,706,731,235 $	1,683,685,101 $	1	9.3 %	0	0
AST T. Rowe Price Large-Cap Value Portfolio	Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	2021-12-31		81	1,689,213,512 $	1,661,182,157 $	1	5.2 %	0	0
AST BlackRock/Loomis Sayles Bond Portfolio	Advanced Series Trust	AST BlackRock/Loomis Sayles Bond Portfolio	2021-12-31		1,448	2,981,576,635 $	1,655,426,875 $	1	0.0 %	0	0
AST Loomis Sayles Large-Cap Growth Portfolio	Advanced Series Trust	AST Loomis Sayles Large-Cap Growth Portfolio	2022-03-31		35	1,451,639,610 $	1,437,547,388 $	1	0.9 %	0	0
AST BlackRock Global Strategies Portfolio	Advanced Series Trust	AST BlackRock Global Strategies Portfolio	2022-12-30	⚠ Winding down	2,211	1,595,569,558 $	1,373,636,352 $	1	13.3 %	0	0
AST Wellington Management Hedged Equity Portfolio	Advanced Series Trust	AST Wellington Management Hedged Equity Portfolio	2022-12-30	⚠ Winding down	352	1,542,865,120 $	1,317,459,240 $	1	10.7 %	0	0
AST T. Rowe Price Fixed Income Central Portfolio	Advanced Series Trust	AST T. Rowe Price Fixed Income Central Portfolio	2024-09-30		391	2,075,061,603 $	1,226,053,712 $	1		0	1
AST Small-Cap Value Portfolio	Advanced Series Trust	AST Small-Cap Value Portfolio	2024-09-30		801	1,023,344,961 $	1,007,244,958 $	1	12.5 %	0	0
AST MFS Growth Portfolio	Advanced Series Trust	AST MFS Growth Portfolio	2022-03-31		72	991,698,893 $	966,923,278 $	1	0.0 %	0	0
AST Mid-Cap Growth Portfolio	Advanced Series Trust	AST Mid-Cap Growth Portfolio	2024-09-30		242	944,716,321 $	927,836,460 $	1	10.0 %	0	0
AST Goldman Sachs Global Income Portfolio	Advanced Series Trust	AST Goldman Sachs Global Income Portfolio	2020-09-30		473	1,216,238,396 $	888,672,641 $	1		0	0
AST AB Global Bond Portfolio	Advanced Series Trust	AST AB Global Bond Portfolio	2020-09-30		359	1,004,241,578 $	823,725,489 $	1		1	1
AST Jennison Large-Cap Growth Portfolio	Advanced Series Trust	AST Jennison Large-Cap Growth Portfolio	2022-03-31		56	824,572,637 $	811,711,218 $	1	4.1 %	0	1
AST MFS Large-Cap Value Portfolio	Advanced Series Trust	AST MFS Large-Cap Value Portfolio	2021-12-31		75	783,751,879 $	772,881,460 $	1	0.0 %	0	0
AST Mid-Cap Value Portfolio	Advanced Series Trust	AST Mid-Cap Value Portfolio	2024-09-30		225	647,840,157 $	643,040,757 $	1	3.5 %	0	0
AST MFS Growth Allocation Portfolio	Advanced Series Trust	AST MFS Growth Allocation Portfolio	2022-12-30		1,229	739,761,144 $	620,111,167 $	1	6.6 %	0	1
AST MFS Global Equity Portfolio	Advanced Series Trust	AST MFS Global Equity Portfolio	2024-12-31	⚠ Winding down	85	562,372,727 $	560,824,131 $	1	0.0 %	0	0
AST American Funds Growth Allocation Portfolio	Advanced Series Trust	AST American Funds Growth Allocation Portfolio	2022-12-30	⚠ Winding down	5	491,453,240 $	489,341,052 $	1	2.9 %	0	0
AST Goldman Sachs Small-Cap Value Portfolio	Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	2022-03-31		215	490,287,121 $	486,209,867 $	1	6.7 %	0	0
AST Small-Cap Growth Opportunities Portfolio	Advanced Series Trust	AST Small-Cap Growth Opportunities Portfolio	2022-06-30		213	476,093,620 $	465,231,594 $	1	9.5 %	0	0
AST Cohen & Steers Realty Portfolio	Advanced Series Trust	AST Cohen & Steers Realty Portfolio	2024-12-31	⚠ Winding down	33	469,733,516 $	464,033,361 $	1	4.8 %	0	0
AST QMA U.S. Equity Alpha Portfolio	Advanced Series Trust	AST QMA U.S. Equity Alpha Portfolio	2021-09-30	⚠ Winding down	426	444,999,022 $	442,854,950 $	1	6.3 %	0	0
AST Quantitative Modeling Portfolio	Advanced Series Trust	AST Quantitative Modeling Portfolio	2026-06-30		963	456,888,670 $	412,869,977 $	1	13.2 %	0	0
AST J.P. Morgan International Equity Portfolio	Advanced Series Trust	AST J.P. Morgan International Equity Portfolio	2022-12-30		78	350,627,143 $	344,293,434 $	1	5.4 %	0	0
AST Prudential Core Bond Portfolio	Advanced Series Trust	AST Prudential Core Bond Portfolio	2021-12-31		394	742,659,078 $	339,957,806 $	1		0	0
AST BlackRock Low Duration Bond Portfolio	Advanced Series Trust	AST BlackRock Low Duration Bond Portfolio	2021-12-31		427	528,695,991 $	334,093,297 $	1	0.0 %	0	0
AST WEDGE Capital Mid-Cap Value Portfolio	Advanced Series Trust	AST WEDGE Capital Mid-Cap Value Portfolio	2020-12-31		48	318,736,088 $	318,197,504 $	1	7.5 %	0	0
AST Templeton Global Bond Portfolio	Advanced Series Trust	AST Templeton Global Bond Portfolio	2020-09-30		80	293,098,757 $	282,308,635 $	1		0	4
AST International Value Portfolio	Advanced Series Trust	AST International Value Portfolio	2022-12-30		314	286,642,201 $	281,546,478 $	1	0.0 %	0	0
AST Franklin 85/15 Diversified Allocation Portfolio	Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	2022-12-30		458	326,054,552 $	275,933,230 $	1	10.6 %	0	0
AST ClearBridge Dividend Growth Portfolio	Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	2024-12-31	⚠ Winding down	52	267,756,576 $	266,834,793 $	1	0.4 %	0	0
AST High Yield Portfolio	Advanced Series Trust	AST High Yield Portfolio	2024-12-31		722	243,371,438 $	213,777,404 $	1	0.0 %	3	10
AST Global Bond Portfolio	Advanced Series Trust	AST Global Bond Portfolio	2024-12-31		792	270,993,565 $	211,289,214 $	1	1.0 %	0	1
AST Emerging Markets Equity Portfolio	Advanced Series Trust	AST Emerging Markets Equity Portfolio	2024-12-31	⚠ Winding down	244	202,267,499 $	192,979,730 $	1	11.2 %	0	0
AST T. Rowe Price Natural Resources Portfolio	Advanced Series Trust	AST T. Rowe Price Natural Resources Portfolio	2024-12-31	⚠ Winding down	90	193,863,248 $	192,295,679 $	1	7.3 %	0	2
AST BlackRock 80/20 Target Allocation ETF Portfolio	Advanced Series Trust	AST BlackRock 80/20 Target Allocation ETF Portfolio	2022-12-30		16	138,262,691 $	138,300,310 $	1	17.5 %	0	0
AST Target Maturity Central Portfolio	Advanced Series Trust	AST Target Maturity Central Portfolio	2026-06-30		235	300,657,155 $	132,189,676 $	1		0	2
AST T. Rowe Price Diversified Real Growth Portfolio	Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	2022-12-30	⚠ Winding down	1,572	123,950,992 $	118,666,125 $	1	8.2 %	0	0
AST BlackRock 60/40 Target Allocation ETF Portfolio	Advanced Series Trust	AST BlackRock 60/40 Target Allocation ETF Portfolio	2022-12-30		17	108,452,603 $	108,882,627 $	1	16.3 %	0	0
AST Prudential Flexible Multi-Strategy Portfolio	Advanced Series Trust	AST Prudential Flexible Multi-Strategy Portfolio	2022-12-30		282	100,932,967 $	94,751,549 $	1	0.0 %	0	0
AST PIMCO Dynamic Bond Portfolio	Advanced Series Trust	AST PIMCO Dynamic Bond Portfolio	2020-09-30		124	225,731,623 $	88,746,098 $	2		0	0
AST Cohen & Steers Global Realty Portfolio	Advanced Series Trust	AST Cohen & Steers Global Realty Portfolio	2022-12-30	⚠ Winding down	78	64,708,040 $	64,079,228 $	1	12.4 %	0	0
AST Western Asset Emerging Markets Debt Portfolio	Advanced Series Trust	AST Western Asset Emerging Markets Debt Portfolio	2022-12-30		161	47,729,188 $	44,444,310 $	1		0	35
AST Managed Fixed Income Portfolio	Advanced Series Trust	AST Managed Fixed Income Portfolio	2020-03-31	⚠ Winding down	9	41,440,308 $	39,262,373 $	1	13.1 %	0	0
AST Bond Portfolio 2020	Advanced Series Trust	AST Bond Portfolio 2020	2020-09-30		54	36,086,037 $	35,805,323 $	1	0.0 %	0	0
AST Goldman Sachs Global Growth Allocation Portfolio	Advanced Series Trust	AST Goldman Sachs Global Growth Allocation Portfolio	2020-03-31	⚠ Winding down	18	38,199,689 $	34,938,801 $	1	1.0 %	0	0
AST Bond Portfolio 2021	Advanced Series Trust	AST Bond Portfolio 2021	2021-09-30		48	43,839,663 $	34,382,560 $	1	0.0 %	0	0
AST Managed Equity Portfolio	Advanced Series Trust	AST Managed Equity Portfolio	2020-03-31	⚠ Winding down	17	32,957,874 $	32,676,328 $	1	2.6 %	0	0
AST AQR Emerging Markets Equity Portfolio	Advanced Series Trust	AST AQR Emerging Markets Equity Portfolio	2020-06-30		311	32,227,350 $	29,736,007 $	1	17.6 %	0	0
AST Neuberger Berman Long/Short Portfolio	Advanced Series Trust	AST Neuberger Berman Long/Short Portfolio	2020-06-30		151	34,346,169 $	24,665,244 $	1	11.0 %	0	0
AST AQR Large-Cap Portfolio	Advanced Series Trust	AST AQR Large-Cap Portfolio	2020-06-30		134	24,903,709 $	22,787,611 $	1	18.3 %	0	0
AST Jennison Global Infrastructure Portfolio	Advanced Series Trust	AST Jennison Global Infrastructure Portfolio	2020-06-30		44	15,059,718 $	14,884,112 $	1	12.7 %	0	0
AST Franklin Templeton K2 Global Absolute Return Portfolio	Advanced Series Trust	AST Franklin Templeton K2 Global Absolute Return Portfolio	2020-03-31	⚠ Winding down	67	22,631,344 $	11,687,967 $	1	4.1 %	0	0
AST Prudential Corporate Bond Portfolio	Advanced Series Trust	AST Prudential Corporate Bond Portfolio	2021-12-31		225	11,920,079 $	11,306,508 $	1		0	0
AST Managed Alternatives Portfolio	Advanced Series Trust	AST Managed Alternatives Portfolio	2020-03-31	⚠ Winding down	5	11,060,841 $	10,968,226 $	1	1.4 %	0	0
AST Dimensional Global Core Allocation Portfolio	Advanced Series Trust	AST Dimensional Global Core Allocation Portfolio	2021-09-30	⚠ Winding down	6	10,303,531 $	9,763,247 $	1	3.7 %	0	0
AST PIMCO Corporate Bond Portfolio	Advanced Series Trust	AST PIMCO Corporate Bond Portfolio	2021-12-31		222	10,084,065 $	9,747,308 $	1		0	0
AST BlackRock Corporate Bond Portfolio	Advanced Series Trust	AST BlackRock Corporate Bond Portfolio	2021-12-31		462	9,514,179 $	9,166,214 $	1		0	0
AST Western Asset Corporate Bond Portfolio	Advanced Series Trust	AST Western Asset Corporate Bond Portfolio	2021-12-31		354	8,821,751 $	8,559,513 $	1		0	17
AST T. Rowe Price Corporate Bond Portfolio	Advanced Series Trust	AST T. Rowe Price Corporate Bond Portfolio	2021-12-31		230	8,381,358 $	7,659,607 $	1		0	0
ADVISER MANAGED TRUST	ADVISER MANAGED TRUST				5,453	2,160,700,103 $	1,645,854,499 $	1	0.0 %	0	0
AMT Tactical Offensive Fixed Income Fund	ADVISER MANAGED TRUST	AMT Tactical Offensive Fixed Income Fund	2022-01-31		1,393	1,260,099,790 $	862,826,829 $	1		0	1
AMT Diversified Equity Fund	ADVISER MANAGED TRUST	AMT Diversified Equity Fund	2026-04-30		1,690	391,046,562 $	350,017,804 $	1	0.0 %	0	0
AMT Tactical Offensive Enhanced Fixed Income	ADVISER MANAGED TRUST	AMT Tactical Offensive Enhanced Fixed Income	2022-01-31		1,848	324,929,748 $	318,791,025 $	1		0	0
AMT Core Fixed Income Fund	ADVISER MANAGED TRUST	AMT Core Fixed Income Fund	2026-04-30		522	184,624,004 $	114,218,841 $	1		0	0
Advisers Investment Trust	Advisers Investment Trust				3,726	31,260,072,636 $	29,463,096,199 $	1	3.7 %	0	6
JOHCM International Select Fund	Advisers Investment Trust	JOHCM International Select Fund	2021-06-30		50	12,850,827,374 $	12,539,553,432 $	1	8.5 %	0	2
State Farm Growth Fund	Advisers Investment Trust	State Farm Growth Fund	2026-06-30		369	9,934,526,023 $	9,880,387,317 $	1	0.0 %	0	0
State Farm Balanced Fund	Advisers Investment Trust	State Farm Balanced Fund	2026-06-30		2,119	2,802,247,779 $	2,774,624,022 $	1	0.0 %	0	0
Independent Franchise Partners US Equity Fund	Advisers Investment Trust	Independent Franchise Partners US Equity Fund	2026-06-30		32	1,349,570,900 $	1,327,834,834 $	1	0.0 %	0	0
JOHCM Emerging Markets Opportunities Fund	Advisers Investment Trust	JOHCM Emerging Markets Opportunities Fund	2021-06-30		53	863,824,177 $	829,694,082 $	1	0.0 %	0	1
JOHCM Global Equity Fund	Advisers Investment Trust	JOHCM Global Equity Fund	2021-06-30		46	587,163,664 $	585,814,854 $	1	0.0 %	0	2
River Canyon Total Return Bond Fund	Advisers Investment Trust	River Canyon Total Return Bond Fund	2026-06-30		53	1,870,819,147 $	541,424,857 $	1	0.0 %	3	14
State Farm Municipal Bond Fund	Advisers Investment Trust	State Farm Municipal Bond Fund	2026-06-30		377	488,128,701 $	481,364,728 $	1		0	0
State Farm Interim Fund	Advisers Investment Trust	State Farm Interim Fund	2026-06-30		133	289,092,042 $	287,324,046 $	1		0	0
JOHCM Global Income Builder Fund	Advisers Investment Trust	JOHCM Global Income Builder Fund	2021-06-30		142	95,485,313 $	90,690,031 $	1	3.1 %	0	14
JOHCM Emerging Markets Small Mid Cap Equity Fund	Advisers Investment Trust	JOHCM Emerging Markets Small Mid Cap Equity Fund	2021-06-30		119	47,690,908 $	46,553,533 $	1	19.4 %	0	5
Vontobel U.S. Equity Institutional Fund	Advisers Investment Trust	Vontobel U.S. Equity Institutional Fund	2024-09-30		41	40,982,841 $	40,156,389 $	1	5.5 %	0	0
JOHCM Asia Ex-Japan Equity Fund	Advisers Investment Trust	JOHCM Asia Ex-Japan Equity Fund	2020-03-31		39	17,514,720 $	16,246,479 $	2	11.7 %	0	0
Vontobel Global Environmental Change Fund	Advisers Investment Trust	Vontobel Global Environmental Change Fund	2024-09-30		58	13,286,285 $	13,227,440 $	1	0.0 %	0	0
JOHCM Credit Income Fund	Advisers Investment Trust	JOHCM Credit Income Fund	2021-06-30		58	5,219,560 $	4,952,374 $	1	0.0 %	0	55
JOHCM International Opportunities Fund	Advisers Investment Trust	JOHCM International Opportunities Fund	2021-06-30		37	3,693,201 $	3,247,782 $	1	3.6 %	0	2
Advisor Managed Portfolios	Advisor Managed Portfolios				1,541	7,662,095,897 $	5,724,093,706 $	1	7.6 %	0	0
Patient Opportunity Trust	Advisor Managed Portfolios	Patient Opportunity Trust	2026-06-30		36	2,007,843,329 $	2,116,877,940 $	1	5.3 %	1	1
Bramshill Income Performance Fund	Advisor Managed Portfolios	Bramshill Income Performance Fund	2026-06-30		100	1,085,984,885 $	934,193,031 $	1	0.1 %	0	0
1919 Socially Responsive Balanced Fund	Advisor Managed Portfolios	1919 Socially Responsive Balanced Fund	2026-06-30		185	901,517,172 $	890,824,068 $	1	2.0 %	0	0
Regan Total Return Income Fund	Advisor Managed Portfolios	Regan Total Return Income Fund	2026-06-30		24	2,368,301,756 $	515,413,312 $	1		0	0
Optimize Strategy Index ETF	Advisor Managed Portfolios	Optimize Strategy Index ETF	2026-06-30		337	285,433,717 $	283,372,583 $	1	0.0 %	0	0
CornerCap Fundametrics Large-Cap ETF	Advisor Managed Portfolios	CornerCap Fundametrics Large-Cap ETF	2025-12-31		151	203,939,574 $	203,000,638 $	1	0.0 %	0	0
Miller Income Fund	Advisor Managed Portfolios	Miller Income Fund	2026-06-30		38	172,886,721 $	172,810,352 $	1	0.0 %	0	0
Zevenbergen Growth Fund	Advisor Managed Portfolios	Zevenbergen Growth Fund	2026-06-30		38	139,999,440 $	140,192,933 $	1	6.0 %	0	0
Trenchless Fund ETF	Advisor Managed Portfolios	Trenchless Fund ETF	2026-06-30		18	139,660,763 $	125,918,152 $	1	33.8 %	0	0
1919 Financial Services Fund	Advisor Managed Portfolios	1919 Financial Services Fund	2026-06-30		41	96,140,629 $	94,505,908 $	1	0.0 %	0	0
Zevenbergen Genea Fund	Advisor Managed Portfolios	Zevenbergen Genea Fund	2026-06-30		32	72,223,355 $	72,030,990 $	1	6.2 %	0	0
BHILL Fund	Advisor Managed Portfolios	BHILL Fund	2026-06-30		22	72,384,905 $	71,368,729 $	1	15.0 %	0	0
Miller Value Partners Appreciation ETF	Advisor Managed Portfolios	Miller Value Partners Appreciation ETF	2026-06-30		33	70,123,280 $	70,020,202 $	1	0.0 %	0	0
Ramirez Core Bond Fund	Advisor Managed Portfolios	Ramirez Core Bond Fund	2024-12-31		122	41,546,872 $	29,648,983 $	1		0	0
Ruk Strategic Growth ETF	Advisor Managed Portfolios	Ruk Strategic Growth ETF	2026-06-30		242	2,169,571 $	1,985,663 $	1		0	0
Arch Indices VOI Absolute Income ETF	Advisor Managed Portfolios	Arch Indices VOI Absolute Income ETF	2024-09-30		122	1,939,929 $	1,930,221 $	1	30.5 %	0	0
AdvisorOne Funds	AdvisorOne Funds				146	1,050,424,085 $	1,026,384,654 $	1	3.7 %	0	0
CLS Global Diversified Equity Fund	AdvisorOne Funds	CLS Global Diversified Equity Fund	2021-10-31		22	342,875,122 $	330,686,178 $	1	7.4 %	0	0
CLS Growth and Income Fund	AdvisorOne Funds	CLS Growth and Income Fund	2021-10-31		33	299,800,070 $	292,881,110 $	1	0.0 %	0	0
CLS Global Aggressive Equity Fund	AdvisorOne Funds	CLS Global Aggressive Equity Fund	2021-10-31		26	137,833,480 $	137,735,033 $	1	0.0 %	0	0
CLS Flexible Income Fund	AdvisorOne Funds	CLS Flexible Income Fund	2021-10-31		23	140,246,522 $	136,685,038 $	1	0.0 %	0	0
CLS Shelter Fund	AdvisorOne Funds	CLS Shelter Fund	2021-10-31		10	129,641,209 $	128,369,283 $	1	10.9 %	0	0
CLS Strategic Global Equity Fund	AdvisorOne Funds	CLS Strategic Global Equity Fund	2020-01-31		32	27,681 $	28,012 $	1		0	0
AdvisorShares Trust	AdvisorShares Trust				1,310	1,843,797,328 $	857,427,087 $	1	6.1 %	0	0
AdvisorShares Pure US Cannabis ETF	AdvisorShares Trust	AdvisorShares Pure US Cannabis ETF	2026-06-30		7	1,047,458,706 $	270,593,518 $	1	0.3 %	0	0
AdvisorShares Focused Equity ETF	AdvisorShares Trust	AdvisorShares Focused Equity ETF	2026-06-30		25	132,397,847 $	132,097,996 $	1	0.1 %	0	0
AdvisorShares Dorsey Wright FSM All Cap World ETF	AdvisorShares Trust	AdvisorShares Dorsey Wright FSM All Cap World ETF	2026-06-30		5	94,264,732 $	93,340,669 $	1	0.5 %	0	0
AdvisorShares STAR Global Buy-Write ETF	AdvisorShares Trust	AdvisorShares STAR Global Buy-Write ETF	2026-06-30		9	89,297,672 $	86,413,953 $	1	0.0 %	0	0
AdvisorShares Insider Advantage ETF	AdvisorShares Trust	AdvisorShares Insider Advantage ETF	2026-06-30		100	56,551,280 $	56,294,594 $	1	0.0 %	0	0
AdvisorShares Psychedelics ETF	AdvisorShares Trust	AdvisorShares Psychedelics ETF	2026-06-30		30	44,429,797 $	42,620,553 $	1	11.0 %	0	0
AdvisorShares Dorsey Wright ADR ETF	AdvisorShares Trust	AdvisorShares Dorsey Wright ADR ETF	2026-06-30		36	41,715,126 $	41,491,798 $	1	2.5 %	0	0
AdvisorShares Dorsey Wright Alpha Equal Weight ETF	AdvisorShares Trust	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2022-12-30		40	35,652,020 $	35,582,103 $	1	2.8 %	0	0
AdvisorShares Q Dynamic Growth ETF	AdvisorShares Trust	AdvisorShares Q Dynamic Growth ETF	2026-06-30		6	33,203,078 $	32,429,946 $	1	28.3 %	0	0
AdvisorShares Pure Cannabis ETF	AdvisorShares Trust	AdvisorShares Pure Cannabis ETF	2026-06-30		18	34,258,023 $	31,792,990 $	1	7.8 %	0	0
AdvisorShares Gerber Kawasaki ETF	AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF	2026-06-30		30	31,878,538 $	30,739,111 $	1	23.2 %	0	0
AdvisorShares HVAC and Industrials ETF	AdvisorShares Trust	AdvisorShares HVAC and Industrials ETF	2026-06-30		22	16,346,154 $	16,347,967 $	1	6.0 %	0	0
AdvisorShares North Square McKee Core Reserves ETF	AdvisorShares Trust	AdvisorShares North Square McKee Core Reserves ETF	2022-12-30		29	31,633,678 $	14,958,335 $	1		0	0
AdvisorShares Alpha DNA Equity Sentiment ETF	AdvisorShares Trust	AdvisorShares Alpha DNA Equity Sentiment ETF	2023-09-29	⚠ Winding down	101	11,574,495 $	11,239,730 $	1	14.0 %	0	0
AdvisorShares Newfleet Multi-Sector Income ETF	AdvisorShares Trust	AdvisorShares Newfleet Multi-Sector Income ETF	2023-06-30		80	17,479,795 $	7,846,779 $	1	0.0 %	0	0
AdvisorShares Vice ETF	AdvisorShares Trust	AdvisorShares Vice ETF	2026-06-30		23	7,347,158 $	7,282,860 $	1	8.2 %	0	0
AdvisorShares Dorsey Wright Small Company ETF	AdvisorShares Trust	AdvisorShares Dorsey Wright Small Company ETF	2023-09-29	⚠ Winding down	157	4,665,800 $	4,658,008 $	1	0.0 %	0	0
AdvisorShares Cornerstone Small Cap ETF	AdvisorShares Trust	AdvisorShares Cornerstone Small Cap ETF	2020-03-31	⚠ Winding down	240	3,594,285 $	3,547,941 $	1	0.0 %	0	0
AdvisorShares Hotel ETF	AdvisorShares Trust	AdvisorShares Hotel ETF	2026-06-30		21	2,981,664 $	2,858,217 $	1	16.5 %	0	0
AdvisorShares Let Bob AI Powered Momentum ETF	AdvisorShares Trust	AdvisorShares Let Bob AI Powered Momentum ETF	2023-09-29	⚠ Winding down	6	22,776,506 $	2,286,919 $	1	0.0 %	0	0
AdvisorShares North Square McKee ESG Core Bond ETF	AdvisorShares Trust	AdvisorShares North Square McKee ESG Core Bond ETF	2022-06-30		108	3,333,097 $	2,231,947 $	1		0	0
AdvisorShares Q Portfolio Blended Allocation ETF	AdvisorShares Trust	AdvisorShares Q Portfolio Blended Allocation ETF	2022-09-30		8	1,907,076 $	1,853,392 $	1	0.9 %	0	0
AdvisorShares Restaurant ETF	AdvisorShares Trust	AdvisorShares Restaurant ETF	2026-03-31		20	1,806,118 $	1,601,069 $	1	12.8 %	0	0
AdvisorShares Drone Technology ETF	AdvisorShares Trust	AdvisorShares Drone Technology ETF	2023-03-31		36	553,642 $	543,766 $	1	0.0 %	0	0
AdvisorShares Dorsey Wright Short ETF	AdvisorShares Trust	AdvisorShares Dorsey Wright Short ETF	2026-06-30		99	10,808,352 $	-11,076,056 $	2		0	0
AdvisorShares Ranger Equity Bear ETF	AdvisorShares Trust	AdvisorShares Ranger Equity Bear ETF	2026-06-30		54	65,882,687 $	-62,151,015 $	2		0	0
ADVISORS' INNER CIRCLE FUND	ADVISORS' INNER CIRCLE FUND				6,185	21,084,051,678 $	20,254,642,519 $	1	2.8 %	0	3
Edgewood Growth Fund	ADVISORS' INNER CIRCLE FUND	Edgewood Growth Fund	2026-06-30		22	1,969,990,898 $	1,940,123,753 $	1	11.8 %	0	0
ICM Small Company Portfolio	ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio	2021-04-30		107	1,962,730,381 $	1,926,386,402 $	1	0.0 %	0	0
Hamlin High Dividend Equity Fund	ADVISORS' INNER CIRCLE FUND	Hamlin High Dividend Equity Fund	2026-06-30		29	1,812,286,694 $	1,827,744,178 $	1	4.2 %	0	0
Acadian Emerging Markets Portfolio	ADVISORS' INNER CIRCLE FUND	Acadian Emerging Markets Portfolio	2026-04-30		558	1,597,335,477 $	1,592,386,773 $	1	0.0 %	0	3
CIBC ATLAS DISCIPLINED EQUITY FUND	ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND	2026-04-30		66	1,479,118,243 $	1,461,352,386 $	1	0.0 %	0	0
LSV Value Equity Fund	ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund	2026-04-30		136	1,151,906,977 $	1,146,690,832 $	1	0.0 %	0	0
Westwood SmallCap Fund	ADVISORS' INNER CIRCLE FUND	Westwood SmallCap Fund	2021-10-31		63	1,096,875,166 $	1,091,617,838 $	1	8.8 %	0	0
CIBC ATLAS INTERNATIONAL GROWTH FUND	ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INTERNATIONAL GROWTH FUND	2026-04-30		47	889,090,283 $	872,311,521 $	1	1.8 %	0	0
Westwood Income Opportunity Fund	ADVISORS' INNER CIRCLE FUND	Westwood Income Opportunity Fund	2021-10-31		152	890,176,111 $	814,003,630 $	1	0.0 %	0	9
Sands Capital Global Growth Fund	ADVISORS' INNER CIRCLE FUND	Sands Capital Global Growth Fund	2026-04-30		36	779,198,195 $	775,637,350 $	1	0.7 %	0	2
CIBC ATLAS MID CAP EQUITY FUND	ADVISORS' INNER CIRCLE FUND	CIBC ATLAS MID CAP EQUITY FUND	2026-04-30		72	669,916,489 $	659,033,611 $	1	0.9 %	0	0
LSV Small Cap Value Fund	ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund	2026-04-30		222	649,690,442 $	644,049,209 $	1	0.0 %	0	0
LSV Disciplined Value ETF	ADVISORS' INNER CIRCLE FUND	LSV Disciplined Value ETF	2026-04-30		128	604,994,717 $	603,494,023 $	1	0.0 %	0	0
CIBC ATLAS INCOME OPPORTUNITIES FUND	ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INCOME OPPORTUNITIES FUND	2026-04-30		85	526,236,332 $	496,713,485 $	1	6.9 %	0	2
Cornerstone Advisors Global Public Equity Fund	ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund	2021-07-31		1,143	464,004,908 $	455,261,055 $	1	0.0 %	0	1
LSV Emerging Markets Equity Fund	ADVISORS' INNER CIRCLE FUND	LSV Emerging Markets Equity Fund	2026-04-30		272	412,409,533 $	407,535,193 $	1	0.0 %	0	1
CIBC ATLAS EQUITY INCOME FUND	ADVISORS' INNER CIRCLE FUND	CIBC ATLAS EQUITY INCOME FUND	2026-04-30		43	349,702,547 $	346,663,975 $	1	1.1 %	0	0
Westwood SMIDCAP Fund	ADVISORS' INNER CIRCLE FUND	Westwood SMIDCAP Fund	2021-10-31		63	338,870,715 $	336,837,763 $	1	13.7 %	0	0
Haverford Quality Growth Stock Fund	ADVISORS' INNER CIRCLE FUND	Haverford Quality Growth Stock Fund	2026-04-30		33	317,773,851 $	316,219,571 $	1	0.0 %	0	0
Cambiar Opportunity Fund	ADVISORS' INNER CIRCLE FUND	Cambiar Opportunity Fund	2026-04-30		38	328,452,111 $	312,291,219 $	1	10.0 %	0	0
Cornerstone Advisors Core Plus Bond Fund	ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Core Plus Bond Fund	2021-07-31		928	363,707,499 $	296,518,853 $	1		0	0
CIBC ATLAS ALL CAP GROWTH FUND	ADVISORS' INNER CIRCLE FUND	CIBC ATLAS ALL CAP GROWTH FUND	2026-04-30		31	291,440,079 $	286,229,065 $	1	1.3 %	0	0
Westwood LARGECAP VALUE Fund	ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund	2021-10-31		45	207,585,402 $	203,936,820 $	1	6.4 %	0	0
Westwood Alternative Income Fund	ADVISORS' INNER CIRCLE FUND	Westwood Alternative Income Fund	2021-10-31		73	182,577,384 $	176,686,848 $	2		0	40
LSV Conservative Value Equity Fund	ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund	2026-04-30		197	157,599,423 $	154,756,864 $	1	0.0 %	0	0
Westwood Total Return Fund	ADVISORS' INNER CIRCLE FUND	Westwood Total Return Fund	2021-10-31		131	143,780,087 $	132,981,310 $	1	0.0 %	0	16
Cambiar International Equity Fund	ADVISORS' INNER CIRCLE FUND	Cambiar International Equity Fund	2026-04-30		46	129,311,250 $	123,226,216 $	1	0.0 %	0	0
LSV Global Value Fund	ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund	2026-04-30		234	104,721,296 $	103,703,656 $	1	0.0 %	0	1
Westwood High Income Fund	ADVISORS' INNER CIRCLE FUND	Westwood High Income Fund	2021-10-31		127	96,050,092 $	93,529,194 $	1	0.0 %	0	44
Westwood Emerging Markets Fund	ADVISORS' INNER CIRCLE FUND	Westwood Emerging Markets Fund	2020-04-30		63	89,906,155 $	91,800,161 $	1	0.0 %	0	2
Thomson Horstmann & Bryant Microcap Fund	ADVISORS' INNER CIRCLE FUND	Thomson Horstmann & Bryant Microcap Fund	2021-04-30		101	92,878,171 $	90,722,705 $	1	0.0 %	0	0
Sarofim Equity Fund	ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund	2026-06-30		42	66,570,704 $	66,413,391 $	1	0.7 %	0	0
Cambiar Small Cap Fund	ADVISORS' INNER CIRCLE FUND	Cambiar Small Cap Fund	2026-04-30		41	69,632,569 $	65,971,916 $	1	0.0 %	0	0
Cambiar Aggressive Value ETF	ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value ETF	2026-04-30		29	66,094,151 $	64,586,882 $	1	18.1 %	0	0
Cambiar SMID Fund	ADVISORS' INNER CIRCLE FUND	Cambiar SMID Fund	2026-04-30		40	45,308,250 $	44,112,027 $	1	7.0 %	0	0
Cambiar Aggressive Value Fund	ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value Fund	2023-01-31		25	47,255,429 $	42,928,363 $	1	16.2 %	0	0
TS&W Equity Portfolio	ADVISORS' INNER CIRCLE FUND	TS&W Equity Portfolio	2021-10-31		42	39,477,295 $	37,330,756 $	1	0.0 %	0	0
LSV U.S. Managed Volatility Fund	ADVISORS' INNER CIRCLE FUND	LSV U.S. Managed Volatility Fund	2026-04-30		113	26,419,296 $	26,261,668 $	1	0.0 %	0	0
McKee International Equity Portfolio	ADVISORS' INNER CIRCLE FUND	McKee International Equity Portfolio	2022-07-31		10	27,108,580 $	25,786,784 $	1	0.0 %	0	0
Rice Hall James Micro Cap Portfolio	ADVISORS' INNER CIRCLE FUND	Rice Hall James Micro Cap Portfolio	2025-10-31		65	17,807,113 $	17,546,696 $	1	2.8 %	0	0
Breckinridge Municipal Bond Completion Fund	ADVISORS' INNER CIRCLE FUND	Breckinridge Municipal Bond Completion Fund	2026-06-30		39	17,707,008 $	17,493,124 $	1		0	0
Loomis Sayles Full Discretion Institutional Securitized Fund	ADVISORS' INNER CIRCLE FUND	Loomis Sayles Full Discretion Institutional Securitized Fund	2026-04-30		6	459,062,068 $	16,721,245 $	1		0	0
Rice Hall James Small Cap Portfolio	ADVISORS' INNER CIRCLE FUND	Rice Hall James Small Cap Portfolio	2024-01-31		56	12,109,765 $	11,667,603 $	1	2.2 %	0	2
LSV Global Managed Volatility Fund	ADVISORS' INNER CIRCLE FUND	LSV Global Managed Volatility Fund	2026-04-30		140	10,178,316 $	10,023,001 $	1	0.0 %	0	2
Cambiar Global Equity Fund	ADVISORS' INNER CIRCLE FUND	Cambiar Global Equity Fund	2022-01-31		47	9,667,490 $	9,380,510 $	1	0.0 %	0	0
Westwood Flexible Income Fund	ADVISORS' INNER CIRCLE FUND	Westwood Flexible Income Fund	2020-01-31		123	8,925,040 $	8,696,884 $	1		0	4
Harvest Asian Bond Fund	ADVISORS' INNER CIRCLE FUND	Harvest Asian Bond Fund	2022-03-31		35	7,462,383 $	6,484,171 $	1		0	0
Cambiar International Small Cap Fund	ADVISORS' INNER CIRCLE FUND	Cambiar International Small Cap Fund	2023-10-31		41	2,949,312 $	2,792,038 $	1	3.8 %	0	11
ADVISORS' INNER CIRCLE FUND II	ADVISORS' INNER CIRCLE FUND II				1,894	9,339,840,196 $	8,238,153,146 $	1	8.6 %	0	1
Kopernik Global All-Cap Fund	ADVISORS' INNER CIRCLE FUND II	Kopernik Global All-Cap Fund	2026-04-30		143	3,436,166,653 $	2,850,500,988 $	1	10.1 %	4	4
Champlain MidCap Fund	ADVISORS' INNER CIRCLE FUND II	Champlain MidCap Fund	2026-06-30		70	1,213,247,961 $	1,180,401,658 $	1	9.6 %	0	0
Champlain Small Company Fund	ADVISORS' INNER CIRCLE FUND II	Champlain Small Company Fund	2026-06-30		80	829,772,059 $	812,654,371 $	1	6.7 %	0	0
Kopernik International Fund	ADVISORS' INNER CIRCLE FUND II	Kopernik International Fund	2026-04-30		81	944,792,711 $	593,019,271 $	1	10.9 %	4	4
3EDGE Dynamic Fixed Income ETF	ADVISORS' INNER CIRCLE FUND II	3EDGE Dynamic Fixed Income ETF	2026-06-30		9	478,556,566 $	475,861,294 $	1	4.0 %	0	0
CastleArk Large Growth ETF	ADVISORS' INNER CIRCLE FUND II	CastleArk Large Growth ETF	2026-04-30		28	309,272,722 $	295,026,789 $	1	0.1 %	0	0
Hancock Horizon Diversified International Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Diversified International Fund	2021-06-30		61	246,661,868 $	237,415,607 $	1	0.6 %	0	1
Mango Growth ETF	ADVISORS' INNER CIRCLE FUND II	Mango Growth ETF	2026-04-30		37	253,216,893 $	210,192,964 $	1	0.0 %	0	0
3EDGE Dynamic US Equity ETF	ADVISORS' INNER CIRCLE FUND II	3EDGE Dynamic US Equity ETF	2026-06-30		13	153,550,149 $	152,267,642 $	1	8.7 %	0	0
3EDGE Dynamic Hard Assets ETF	ADVISORS' INNER CIRCLE FUND II	3EDGE Dynamic Hard Assets ETF	2026-06-30		7	152,118,415 $	151,419,152 $	1	0.4 %	0	0
Westfield Capital Dividend Growth Fund	ADVISORS' INNER CIRCLE FUND II	Westfield Capital Dividend Growth Fund	2022-04-30		44	148,289,079 $	143,179,865 $	1	0.0 %	0	0
Hancock Horizon Burkenroad Small Cap Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Burkenroad Small Cap Fund	2021-06-30		75	133,225,553 $	133,320,824 $	1	4.3 %	0	0
Vontobel International Equity Fund	ADVISORS' INNER CIRCLE FUND II	Vontobel International Equity Fund	2026-06-30		42	109,777,737 $	107,682,429 $	1	57.9 %	0	0
Sprucegrove International Equity Fund	ADVISORS' INNER CIRCLE FUND II	Sprucegrove International Equity Fund	2025-03-31		65	93,711,760 $	90,280,071 $	1	0.0 %	0	0
3EDGE Dynamic International Equity ETF	ADVISORS' INNER CIRCLE FUND II	3EDGE Dynamic International Equity ETF	2026-06-30		10	86,621,037 $	85,885,832 $	1	18.0 %	0	0
PMV Adaptive Risk Parity ETF	ADVISORS' INNER CIRCLE FUND II	PMV Adaptive Risk Parity ETF	2026-04-30		7	71,925,332 $	71,994,595 $	1	35.3 %	0	0
Frontier Asset U.S. Large Cap Equity ETF	ADVISORS' INNER CIRCLE FUND II	Frontier Asset U.S. Large Cap Equity ETF	2026-04-30		7	71,340,584 $	71,166,437 $	1	0.0 %	0	0
Frontier Asset Total International Equity ETF	ADVISORS' INNER CIRCLE FUND II	Frontier Asset Total International Equity ETF	2026-04-30		8	69,587,916 $	69,409,393 $	1	0.7 %	0	0
Frontier Asset Global Small Cap Equity ETF	ADVISORS' INNER CIRCLE FUND II	Frontier Asset Global Small Cap Equity ETF	2026-04-30		6	59,296,426 $	59,053,912 $	1	2.0 %	0	0
Hancock Horizon Quantitative Long/Short Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund	2021-06-30		133	78,628,195 $	54,862,176 $	1	0.0 %	0	0
Cullen Enhanced Equity Income ETF	ADVISORS' INNER CIRCLE FUND II	Cullen Enhanced Equity Income ETF	2026-06-30		35	54,382,661 $	52,643,827 $	1	4.9 %	0	0
Reaves Infrastructure Fund	ADVISORS' INNER CIRCLE FUND II	Reaves Infrastructure Fund	2026-04-30		35	40,667,954 $	40,630,085 $	1	0.0 %	0	0
Frontier Asset Core Bond ETF	ADVISORS' INNER CIRCLE FUND II	Frontier Asset Core Bond ETF	2026-04-30		7	40,673,623 $	40,390,485 $	1	0.0 %	0	0
Hancock Horizon Diversified Income Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Diversified Income Fund	2021-06-30		173	34,679,312 $	34,203,076 $	1	0.0 %	0	16
Frontier Asset Opportunistic Credit ETF	ADVISORS' INNER CIRCLE FUND II	Frontier Asset Opportunistic Credit ETF	2026-04-30		8	33,169,555 $	32,954,283 $	1	0.0 %	0	0
Hancock Horizon International Small Cap Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon International Small Cap Fund	2021-06-30		146	32,026,385 $	30,995,854 $	1	0.0 %	0	8
Cardinal Small Cap Value Fund	ADVISORS' INNER CIRCLE FUND II	Cardinal Small Cap Value Fund	2024-07-31		44	28,908,187 $	27,488,279 $	1	3.1 %	0	0
Hancock Horizon Dynamic Asset Allocation Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Dynamic Asset Allocation Fund	2021-06-30		21	20,736,530 $	20,485,749 $	1	12.1 %	0	0
Vontobel Global Equity	ADVISORS' INNER CIRCLE FUND II	Vontobel Global Equity	2026-06-30		44	18,195,022 $	18,092,090 $	1	40.7 %	0	0
Westfield Capital Large Cap Growth Fund	ADVISORS' INNER CIRCLE FUND II	Westfield Capital Large Cap Growth Fund	2020-04-30		41	17,124,420 $	16,661,698 $	1		0	0
Hancock Horizon Microcap Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Microcap Fund	2021-06-30		123	14,138,846 $	13,974,513 $	1	0.0 %	0	0
Vontobel Global Environmental Change	ADVISORS' INNER CIRCLE FUND II	Vontobel Global Environmental Change	2025-06-30		62	13,175,921 $	13,060,640 $	1	10.5 %	0	0
Frontier Asset Absolute Return ETF	ADVISORS' INNER CIRCLE FUND II	Frontier Asset Absolute Return ETF	2026-04-30		12	12,787,714 $	12,717,824 $	1	0.0 %	0	0
Hancock Horizon Mississippi Tax-Free Income Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Mississippi Tax-Free Income Fund	2021-06-30		32	11,662,901 $	11,074,166 $	1		0	0
Vontobel International Equity Active ETF	ADVISORS' INNER CIRCLE FUND II	Vontobel International Equity Active ETF	2026-06-30		43	9,302,177 $	9,137,876 $	1	44.8 %	0	0
Champlain Emerging Markets Fund	ADVISORS' INNER CIRCLE FUND II	Champlain Emerging Markets Fund	2022-06-30		48	6,499,377 $	6,552,186 $	1	0.0 %	0	6
Hancock Horizon Louisiana Tax-Free Income Fund	ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Louisiana Tax-Free Income Fund	2021-06-30		27	5,968,142 $	5,779,981 $	1		0	0
Champlain Strategic Focus Fund	ADVISORS' INNER CIRCLE FUND II	Champlain Strategic Focus Fund	2026-06-30		26	3,743,526 $	3,557,595 $	1	6.2 %	0	0
Vontobel U.S. Equity	ADVISORS' INNER CIRCLE FUND II	Vontobel U.S. Equity	2026-06-30		41	2,238,325 $	2,157,669 $	1	16.5 %	0	0
ADVISORS' INNER CIRCLE III	ADVISORS' INNER CIRCLE III				11,368	42,930,660,388 $	42,583,363,545 $	1	9.2 %	0	3
GQG Partners Emerging Markets Equity Fund	ADVISORS' INNER CIRCLE III	GQG Partners Emerging Markets Equity Fund	2026-06-30		73	20,841,504,901 $	20,613,309,640 $	1	8.8 %	0	1
GQG PARTNERS GLOBAL QUALITY EQUITY FUND	ADVISORS' INNER CIRCLE III	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	2026-06-30		55	3,103,679,821 $	3,043,311,078 $	1	10.9 %	0	0
FS Multi-Strategy Alternatives Fund	ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund	2026-06-30		304	1,465,560,701 $	2,680,600,208 $	4	34.8 %	0	0
GQG PARTNERS US SELECT QUALITY EQUITY FUND	ADVISORS' INNER CIRCLE III	GQG PARTNERS US SELECT QUALITY EQUITY FUND	2026-06-30		34	2,587,312,742 $	2,581,605,904 $	1	18.4 %	0	0
ARGA Emerging Markets Value Fund	ADVISORS' INNER CIRCLE III	ARGA Emerging Markets Value Fund	2026-06-30		81	2,108,188,880 $	1,986,536,048 $	1	0.0 %	0	1
Brown Advisory Flexible Equity ETF	ADVISORS' INNER CIRCLE III	Brown Advisory Flexible Equity ETF	2026-06-30		44	1,689,542,906 $	1,639,197,049 $	1	0.0 %	0	0
Strategas Macro Thematic Opportunities ETF	ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF	2026-06-30		45	876,693,269 $	840,942,496 $	1	14.8 %	0	0
GQG Partners International Quality Value Fund	ADVISORS' INNER CIRCLE III	GQG Partners International Quality Value Fund	2026-06-30		60	639,651,394 $	623,772,401 $	1	0.0 %	0	1
GQG US Equity ETF	ADVISORS' INNER CIRCLE III	GQG US Equity ETF	2026-06-30		34	560,850,149 $	557,258,038 $	1	19.2 %	0	0
Brown Advisory Sustainable Growth ETF	ADVISORS' INNER CIRCLE III	Brown Advisory Sustainable Growth ETF	2026-06-30		34	493,740,246 $	480,695,588 $	1	4.9 %	0	0
Brown Advisory Sustainable Value ETF	ADVISORS' INNER CIRCLE III	Brown Advisory Sustainable Value ETF	2026-06-30		42	408,441,603 $	392,776,890 $	1	8.3 %	0	0
FS Chiron Capital Allocation Fund	ADVISORS' INNER CIRCLE III	FS Chiron Capital Allocation Fund	2025-01-31		70	394,952,281 $	350,446,303 $	1	65.8 %	0	0
Knights of Columbus Large Cap Value Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Value Fund	2026-04-30		77	351,809,798 $	345,446,388 $	1	6.1 %	0	0
Ninety One Global Franchise Fund	ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund	2024-10-31		28	357,482,125 $	342,556,987 $	1	0.0 %	0	1
Ninety One Emerging Markets Equity Fund	ADVISORS' INNER CIRCLE III	Ninety One Emerging Markets Equity Fund	2025-01-31		89	340,131,087 $	336,188,825 $	1	0.0 %	0	6
Knights of Columbus U.S. ALL CAP INDEX FUND	ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND	2026-04-30		2,796	344,188,607 $	332,925,492 $	1	0.8 %	0	0
Knights of Columbus Large Cap Growth Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Growth Fund	2026-04-30		76	330,549,278 $	325,229,358 $	1	0.0 %	0	1
Knights of Columbus International Equity Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus International Equity Fund	2026-04-30		92	281,526,494 $	272,004,525 $	1	0.8 %	0	3
SouthernSun Small Cap Fund	ADVISORS' INNER CIRCLE III	SouthernSun Small Cap Fund	2026-06-30		21	256,571,635 $	246,986,040 $	1	12.4 %	0	0
GQG Partners US Quality Value Fund	ADVISORS' INNER CIRCLE III	GQG Partners US Quality Value Fund	2026-06-30		39	253,555,706 $	241,183,051 $	1	0.0 %	0	0
Redwheel Next Generation Power Infrastructure Fund	ADVISORS' INNER CIRCLE III	Redwheel Next Generation Power Infrastructure Fund	2026-06-30		34	246,175,599 $	239,524,871 $	1	8.3 %	0	0
Knights of Columbus Core Bond Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Core Bond Fund	2026-04-30		233	381,937,654 $	238,292,987 $	1		0	0
Redwheel Global Emerging Equity Fund	ADVISORS' INNER CIRCLE III	Redwheel Global Emerging Equity Fund	2026-06-30		68	220,269,949 $	217,333,206 $	1	0.7 %	0	3
GQG Partners Global Quality Value Fund	ADVISORS' INNER CIRCLE III	GQG Partners Global Quality Value Fund	2026-06-30		56	212,632,903 $	210,392,151 $	1	1.5 %	0	0
Aperture Discover Equity Fund	ADVISORS' INNER CIRCLE III	Aperture Discover Equity Fund	2023-12-31		25	212,628,274 $	203,519,432 $	1	12.7 %	0	0
NICHOLAS PARTNERS SMALL CAP GROWTH FUND	ADVISORS' INNER CIRCLE III	NICHOLAS PARTNERS SMALL CAP GROWTH FUND	2026-06-30		95	193,512,247 $	187,769,959 $	1	8.1 %	0	0
Knights of Columbus Small Cap Equity Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Small Cap Equity Fund	2026-04-30		100	193,494,896 $	186,824,010 $	1	0.7 %	0	0
ARGA International Value Fund	ADVISORS' INNER CIRCLE III	ARGA International Value Fund	2026-06-30		75	177,553,281 $	175,826,689 $	1	0.0 %	0	0
Knights of Columbus Real Estate Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Real Estate Fund	2026-04-30		52	160,970,525 $	160,163,173 $	1	0.0 %	0	0
Aperture International Equity Fund	ADVISORS' INNER CIRCLE III	Aperture International Equity Fund	2023-12-31		57	158,973,944 $	152,612,726 $	1	23.1 %	0	2
Barrow Hanley Total Return Bond Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley Total Return Bond Fund	2024-07-31		218	167,273,159 $	146,954,270 $	1		0	0
Knights of Columbus Limited Duration Bond Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Limited Duration Bond Fund	2026-04-30		118	248,120,244 $	132,263,013 $	1		0	0
PineBridge Dynamic Asset Allocation Fund	ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund	2026-04-30		742	131,453,326 $	121,027,880 $	1	21.9 %	0	3
Brown Advisory International Value Select ETF	ADVISORS' INNER CIRCLE III	Brown Advisory International Value Select ETF	2026-06-30		54	107,634,506 $	107,068,649 $	1	2.8 %	0	0
Barrow Hanley US Value Opportunities Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund	2024-07-31		73	102,681,961 $	101,485,790 $	1	0.0 %	0	0
Legal & General Commodity Strategy Fund	ADVISORS' INNER CIRCLE III	Legal & General Commodity Strategy Fund	2025-01-31		50	124,869,533 $	99,663,022 $	1	6.2 %	0	0
Rayliant NxtGen Multifactor US Equity ETF	ADVISORS' INNER CIRCLE III	Rayliant NxtGen Multifactor US Equity ETF	2026-06-30		101	97,143,983 $	96,477,524 $	1	2.2 %	0	0
MetLife Opportunistic High Yield Fund	ADVISORS' INNER CIRCLE III	MetLife Opportunistic High Yield Fund	2026-06-30		100	114,486,584 $	86,019,111 $	1	0.0 %	0	70
MetLife Core Plus Bond Fund	ADVISORS' INNER CIRCLE III	MetLife Core Plus Bond Fund	2026-04-30		282	111,952,582 $	83,233,888 $	1		0	0
Knights of Columbus Long/Short Equity Fund	ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund	2026-04-30		90	219,620,173 $	82,292,950 $	1	14.2 %	0	0
Barrow Hanley Credit Opportunities Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley Credit Opportunities Fund	2024-07-31		98	87,615,894 $	81,925,460 $	1		0	3
Strategas Global Policy Opportunities ETF	ADVISORS' INNER CIRCLE III	Strategas Global Policy Opportunities ETF	2026-06-30		100	76,606,796 $	75,040,210 $	1	14.8 %	0	0
Rayliant NxtGen Multifactor Emerging Markets Equity ETF	ADVISORS' INNER CIRCLE III	Rayliant NxtGen Multifactor Emerging Markets Equity ETF	2026-06-30		218	71,224,731 $	70,933,015 $	1	6.6 %	0	1
Aperture New World Opportunities Fund	ADVISORS' INNER CIRCLE III	Aperture New World Opportunities Fund	2023-12-31		82	73,721,327 $	68,630,209 $	1		0	8
Aperture Endeavour Equity Fund	ADVISORS' INNER CIRCLE III	Aperture Endeavour Equity Fund	2023-12-31		43	75,413,226 $	68,316,473 $	1	33.6 %	0	2
Penn Mutual AM Strategic Income Fund	ADVISORS' INNER CIRCLE III	Penn Mutual AM Strategic Income Fund	2025-09-30		36	171,704,685 $	67,059,427 $	1		0	0
Democratic Large Cap Core ETF	ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF	2026-06-30		43	66,788,953 $	66,373,079 $	1	17.7 %	0	0
Barrow Hanley International Value Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley International Value Fund	2024-07-31		62	61,388,316 $	60,381,335 $	1	0.1 %	0	2
Fundamental Core Fixed Income Fund	ADVISORS' INNER CIRCLE III	Fundamental Core Fixed Income Fund	2026-06-30		116	62,635,337 $	58,651,628 $	1	0.0 %	0	0
FS Chiron Real Development Fund	ADVISORS' INNER CIRCLE III	FS Chiron Real Development Fund	2024-12-31		56	73,669,643 $	57,960,537 $	1	27.7 %	0	0
Fundamental Family Office Allocation Fund	ADVISORS' INNER CIRCLE III	Fundamental Family Office Allocation Fund	2026-06-30		58	66,832,259 $	57,569,207 $	1	0.0 %	0	3
KBI GLOBAL INVESTORS AQUARIUS FUND	ADVISORS' INNER CIRCLE III	KBI GLOBAL INVESTORS AQUARIUS FUND	2026-04-30		47	58,176,801 $	56,904,653 $	1	19.5 %	0	0
Penn Mutual AM 1847 Income Fund	ADVISORS' INNER CIRCLE III	Penn Mutual AM 1847 Income Fund	2025-09-30		81	78,374,540 $	49,343,309 $	1	0.0 %	0	8
SouthernSun U.S. Equity Fund	ADVISORS' INNER CIRCLE III	SouthernSun U.S. Equity Fund	2026-06-30		23	50,060,490 $	47,756,990 $	1	8.7 %	0	6
Aegon Emerging Markets Debt Fund	ADVISORS' INNER CIRCLE III	Aegon Emerging Markets Debt Fund	2021-03-31		125	47,597,267 $	46,096,059 $	1		0	17
CCT Thematic Equity Fund	ADVISORS' INNER CIRCLE III	CCT Thematic Equity Fund	2026-04-30		48	46,872,503 $	44,504,648 $	1	0.8 %	0	0
FS Chiron SMID Opportunities Fund	ADVISORS' INNER CIRCLE III	FS Chiron SMID Opportunities Fund	2023-04-30		64	36,624,896 $	32,261,434 $	1	39.1 %	0	5
Strategas Macro Momentum ETF	ADVISORS' INNER CIRCLE III	Strategas Macro Momentum ETF	2026-06-30		34	30,368,135 $	29,916,168 $	1	14.3 %	0	0
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund	2024-07-31		38	30,295,403 $	29,586,278 $	1	0.0 %	0	2
Ninety One Global Environment Fund	ADVISORS' INNER CIRCLE III	Ninety One Global Environment Fund	2024-07-31		26	29,629,150 $	28,683,862 $	1	1.1 %	0	6
Legal & General Global Developed Equity Index Fund	ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund	2024-01-31		1,459	26,845,988 $	26,664,420 $	1	0.0 %	0	0
Rayliant SMDAM Japan Equity ETF	ADVISORS' INNER CIRCLE III	Rayliant SMDAM Japan Equity ETF	2026-06-30		31	25,701,276 $	25,023,062 $	1	56.1 %	0	0
Legal & General Cash Flow Matched Bond Fund	ADVISORS' INNER CIRCLE III	Legal & General Cash Flow Matched Bond Fund	2024-01-31		156	24,994,353 $	24,162,120 $	1		0	6
LEVIN EASTERLY VALUE OPPORTUNITIES FUND	ADVISORS' INNER CIRCLE III	LEVIN EASTERLY VALUE OPPORTUNITIES FUND	2020-06-30		38	22,620,088 $	22,466,861 $	1	13.4 %	0	0
Rayliant Quantamental China Equity ETF	ADVISORS' INNER CIRCLE III	Rayliant Quantamental China Equity ETF	2025-09-30		74	21,713,674 $	21,705,554 $	1	15.7 %	0	0
Legal & General U.S. Credit Fund	ADVISORS' INNER CIRCLE III	Legal & General U.S. Credit Fund	2024-01-31		446	21,536,236 $	21,267,787 $	1		0	16
Aegon Short Duration High Yield Fund	ADVISORS' INNER CIRCLE III	Aegon Short Duration High Yield Fund	2020-03-31		140	18,305,957 $	16,764,473 $	1		0	43
Mesirow Enhanced Core Plus Fund	ADVISORS' INNER CIRCLE III	Mesirow Enhanced Core Plus Fund	2024-12-31		156	13,721,506 $	11,013,569 $	1		0	0
Democracy International Fund	ADVISORS' INNER CIRCLE III	Democracy International Fund	2025-12-31		197	10,866,007 $	10,804,867 $	1	0.4 %	0	0
Barrow Hanley Floating Rate Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley Floating Rate Fund	2024-07-31		17	98,790,639 $	10,307,116 $	1	0.0 %	0	2
MetLife Small Company Equity Fund	ADVISORS' INNER CIRCLE III	MetLife Small Company Equity Fund	2026-06-30		77	7,942,619 $	7,651,295 $	1	0.0 %	0	0
SGA International Equity Fund	ADVISORS' INNER CIRCLE III	SGA International Equity Fund	2021-04-30		142	7,495,612 $	7,408,312 $	1	0.0 %	0	2
ARGA Value Fund	ADVISORS' INNER CIRCLE III	ARGA Value Fund	2026-06-30		48	7,335,508 $	7,271,059 $	1	0.0 %	0	0
Ninety One International Franchise Fund	ADVISORS' INNER CIRCLE III	Ninety One International Franchise Fund	2024-10-31		32	4,901,153 $	4,789,921 $	1	0.0 %	0	3
Fiera Capital Diversified Alternatives Fund	ADVISORS' INNER CIRCLE III	Fiera Capital Diversified Alternatives Fund	2020-07-31		182	49,964,265 $	3,531,134 $	1	11.3 %	0	0
Barrow Hanley Emerging Markets Value Fund	ADVISORS' INNER CIRCLE III	Barrow Hanley Emerging Markets Value Fund	2024-07-31		58	3,006,207 $	2,920,404 $	1	0.0 %	0	1
Advisors Preferred Trust	Advisors Preferred Trust				325	1,511,270,854 $	1,367,373,881 $	1	24.9 %	0	0
Kensington Dynamic Growth Fund	Advisors Preferred Trust	Kensington Dynamic Growth Fund	2022-03-31		5	530,937,563 $	528,284,562 $	1		0	0
Dynamic Alpha Macro Fund	Advisors Preferred Trust	Dynamic Alpha Macro Fund	2026-06-30		13	245,745,879 $	206,047,710 $	1	6.7 %	0	0
Spectrum Low Volatility Fund	Advisors Preferred Trust	Spectrum Low Volatility Fund	2026-06-30		8	163,240,676 $	127,475,106 $	2	0.8 %	0	0
Quantified Common Ground Fund	Advisors Preferred Trust	Quantified Common Ground Fund	2026-06-30		45	120,379,060 $	115,642,452 $	1	43.8 %	0	0
Hundredfold Select Alternative Fund	Advisors Preferred Trust	Hundredfold Select Alternative Fund	2026-05-31		9	110,037,899 $	105,354,570 $	2	2.9 %	0	0
Quantified Managed Income Fund	Advisors Preferred Trust	Quantified Managed Income Fund	2026-06-30		41	110,132,030 $	97,123,823 $	1	12.6 %	0	0
Quantified Market Leaders Fund	Advisors Preferred Trust	Quantified Market Leaders Fund	2026-06-30		15	75,334,352 $	65,703,306 $	1	87.8 %	0	0
Quantified Tactical Sectors Fund	Advisors Preferred Trust	Quantified Tactical Sectors Fund	2026-06-30		5	67,877,195 $	52,430,645 $	2		0	0
OnTrack Core Fund	Advisors Preferred Trust	OnTrack Core Fund	2026-06-30		9	19,959,820 $	19,304,140 $	1	48.0 %	0	0
Quantified Rising Dividend Tactical Fund	Advisors Preferred Trust	Quantified Rising Dividend Tactical Fund	2026-06-30		5	18,948,642 $	16,766,850 $	2	0.9 %	0	0
Quantified Alternative Investment Fund	Advisors Preferred Trust	Quantified Alternative Investment Fund	2026-06-30		42	23,083,725 $	14,758,609 $	1	42.2 %	0	0
Quantified Global Fund	Advisors Preferred Trust	Quantified Global Fund	2026-06-30		39	7,656,432 $	7,288,057 $	1	62.4 %	0	0
Spectrum Active Advantage Fund	Advisors Preferred Trust	Spectrum Active Advantage Fund	2026-06-30		9	9,939,374 $	7,283,306 $	1	0.0 %	0	0
Spectrum Unconstrained Fund	Advisors Preferred Trust	Spectrum Unconstrained Fund	2026-06-30		5	6,028,700 $	3,606,942 $	2	1.1 %	0	0
Decathlon Market Neutral Fund	Advisors Preferred Trust	Decathlon Market Neutral Fund	2023-12-31		75	1,969,508 $	303,803 $	2	14.3 %	0	0
Advisors Series Trust	Advisors Series Trust				3,335	12,241,258,875 $	11,404,771,732 $	1	4.6 %	0	0
Pzena Emerging Markets Value Fund	Advisors Series Trust	Pzena Emerging Markets Value Fund	2026-05-31		68	4,302,146,600 $	4,146,877,231 $	1	0.0 %	0	0
Shenkman Capital Short Duration High Income Fund	Advisors Series Trust	Shenkman Capital Short Duration High Income Fund	2026-06-30		370	2,499,985,907 $	2,333,388,677 $	1		0	0
Scharf ETF	Advisors Series Trust	Scharf ETF	2026-06-30		33	650,913,953 $	633,588,492 $	1	5.6 %	0	0
Huber Select Large Cap Value Fund	Advisors Series Trust	Huber Select Large Cap Value Fund	2026-04-30		39	498,799,966 $	473,009,722 $	1	6.5 %	0	0
Scharf Fund	Advisors Series Trust	Scharf Fund	2025-06-30		31	428,274,283 $	422,220,342 $	1	2.5 %	0	0
Poplar Forest Partners Fund	Advisors Series Trust	Poplar Forest Partners Fund	2026-06-30		29	384,226,913 $	378,203,863 $	1	1.7 %	0	0
O'Shaughnessy Market Leaders Value Fund	Advisors Series Trust	O'Shaughnessy Market Leaders Value Fund	2026-04-30		64	277,532,144 $	275,896,721 $	1	19.4 %	0	0
Pzena International Small Cap Value Fund	Advisors Series Trust	Pzena International Small Cap Value Fund	2026-05-31		43	215,262,381 $	206,586,536 $	1	14.1 %	0	0
PIA BBB Bond Fund	Advisors Series Trust	PIA BBB Bond Fund	2026-05-31		272	182,798,485 $	180,435,878 $	1		0	0
PIA High Yield MACS Fund	Advisors Series Trust	PIA High Yield MACS Fund	2026-05-31		107	183,830,898 $	173,210,660 $	1	0.0 %	2	0
Scharf Global Opportunity ETF	Advisors Series Trust	Scharf Global Opportunity ETF	2026-06-30		38	159,870,547 $	158,414,197 $	1	12.0 %	0	0
Edgar Lomax Value Fund	Advisors Series Trust	Edgar Lomax Value Fund	2026-04-30		51	160,708,568 $	155,770,439 $	1	0.2 %	0	0
Capital Advisors Growth Fund	Advisors Series Trust	Capital Advisors Growth Fund	2026-06-30		38	163,591,230 $	154,398,575 $	1	0.0 %	0	0
Pzena International Value Fund	Advisors Series Trust	Pzena International Value Fund	2026-05-31		72	145,149,069 $	142,430,684 $	1	0.0 %	0	0
First Sentier Global Listed Infrastructure Fund	Advisors Series Trust	First Sentier Global Listed Infrastructure Fund	2025-10-31		43	144,115,778 $	139,092,129 $	1	10.1 %	0	0
PIA Short-Term Securities Fund	Advisors Series Trust	PIA Short-Term Securities Fund	2026-05-31		68	183,533,274 $	131,802,751 $	1		0	0
Davidson Multi-Cap Equity Fund	Advisors Series Trust	Davidson Multi-Cap Equity Fund	2026-06-30		51	130,671,640 $	130,206,064 $	1	4.7 %	0	0
Chase Growth Fund	Advisors Series Trust	Chase Growth Fund	2026-06-30		34	134,699,308 $	127,645,755 $	1	1.8 %	0	0
Pzena Mid Cap Value Fund	Advisors Series Trust	Pzena Mid Cap Value Fund	2026-05-31		39	102,294,969 $	101,096,804 $	1	0.0 %	0	0
Logan Capital Broad Innovative Growth ETF	Advisors Series Trust	Logan Capital Broad Innovative Growth ETF	2026-04-30		57	101,283,628 $	99,034,241 $	1	0.0 %	0	0
Huber Small Cap Value Fund	Advisors Series Trust	Huber Small Cap Value Fund	2026-04-30		36	93,286,047 $	93,665,465 $	1	0.0 %	0	0
Pzena Small Cap Value Fund	Advisors Series Trust	Pzena Small Cap Value Fund	2026-05-31		48	93,721,033 $	90,376,924 $	1	6.7 %	0	0
PIA High Yield Fund	Advisors Series Trust	PIA High Yield Fund	2026-05-31		107	96,079,275 $	89,852,726 $	1	0.0 %	2	0
Wasmer Schroeder High Yield Municipal Fund	Advisors Series Trust	Wasmer Schroeder High Yield Municipal Fund	2020-05-31		103	68,340,611 $	66,454,599 $	1		0	0
Fort Pitt Capital Total Return Fund	Advisors Series Trust	Fort Pitt Capital Total Return Fund	2024-04-30		33	62,046,274 $	61,485,650 $	1	0.0 %	0	0
Pzena U.S. Large Cap Value ETF	Advisors Series Trust	Pzena U.S. Large Cap Value ETF	2026-05-31		41	62,009,312 $	60,920,993 $	1		0	0
Aasgard Small & Mid Cap Fund	Advisors Series Trust	Aasgard Small & Mid Cap Fund	2021-12-31		48	57,972,233 $	54,674,524 $	1	12.0 %	0	0
Scharf Multi-Asset Opportunity Fund	Advisors Series Trust	Scharf Multi-Asset Opportunity Fund	2026-06-30		57	47,699,123 $	47,421,060 $	1	0.0 %	1	0
Logan Capital Large Cap Growth Fund	Advisors Series Trust	Logan Capital Large Cap Growth Fund	2022-07-31		53	47,219,033 $	46,992,628 $	1	0.2 %	0	0
Poplar Forest Cornerstone Fund	Advisors Series Trust	Poplar Forest Cornerstone Fund	2026-06-30		65	38,167,453 $	35,314,059 $	1	0.0 %	1	0
Kellner Merger Fund	Advisors Series Trust	Kellner Merger Fund	2020-12-31		49	101,040,333 $	31,902,171 $	1	0.0 %	0	0
Scharf Global Opportunity Fund	Advisors Series Trust	Scharf Global Opportunity Fund	2025-06-30		33	29,148,777 $	28,267,676 $	1	4.5 %	0	0
Shenkman Capital Floating Rate High Income Fund	Advisors Series Trust	Shenkman Capital Floating Rate High Income Fund	2026-06-30		33	273,725,904 $	27,447,105 $	1	0.0 %	0	0
American Trust Allegiance Fund	Advisors Series Trust	American Trust Allegiance Fund	2023-05-31		38	24,448,003 $	23,596,988 $	1	0.0 %	0	0
Huber Large Cap Value Fund	Advisors Series Trust	Huber Large Cap Value Fund	2026-04-30		50	19,277,939 $	19,261,277 $	1	0.0 %	0	0
Huber Mid Cap Value Fund	Advisors Series Trust	Huber Mid Cap Value Fund	2026-04-30		29	12,473,795 $	12,464,725 $	1	0.0 %	0	0
O'Shaughnessy Small Cap Value Fund	Advisors Series Trust	O'Shaughnessy Small Cap Value Fund	2020-04-30		124	11,502,949 $	11,272,234 $	1		0	0
Pzena International Value ETF	Advisors Series Trust	Pzena International Value ETF	2026-05-31		57	10,632,101 $	10,352,861 $	1		0	0
Pzena Long/Short Value Fund	Advisors Series Trust	Pzena Long/Short Value Fund	2020-05-31		146	17,841,617 $	7,913,911 $	2		0	0
VegTech Food Innovation & Climate ETF	Advisors Series Trust	VegTech Food Innovation & Climate ETF	2025-01-31		38	5,688,970 $	5,607,179 $	1	46.0 %	0	0
Reverb ETF	Advisors Series Trust	Reverb ETF	2026-04-30		505	5,577,473 $	5,520,389 $	1	0.0 %	0	0
First Sentier American Listed Infrastructure Fund	Advisors Series Trust	First Sentier American Listed Infrastructure Fund	2025-10-31		28	3,962,616 $	3,865,239 $	1	11.8 %	0	0
Scharf Alpha Opportunity Fund	Advisors Series Trust	Scharf Alpha Opportunity Fund	2021-09-30		30	6,569,928 $	3,749,431 $	1	3.3 %	0	0
Semper Brentview Dividend Growth Equity Fund	Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund	2022-02-28		37	3,138,540 $	3,082,156 $	1	2.6 %	0	0
Aegis Funds	Aegis Funds				86	1,128,953,656 $	1,132,590,515 $	1	0.0 %	0	0
Aegis Value Fund	Aegis Funds	Aegis Value Fund	2026-06-30		86	1,128,953,656 $	1,132,590,515 $	1	0.0 %	0	0
AFL CIO Housing Investment Trust	AFL CIO Housing Investment Trust				13	7,457,487,489 $	659,682,151 $	1	0.0 %	0	0
AFL CIO Housing Investment Trust	AFL CIO Housing Investment Trust	AFL CIO Housing Investment Trust	2026-06-30		13	7,457,487,489 $	659,682,151 $	1	0.0 %	0	0
AGF Investments Trust	AGF Investments Trust				1,647	298,306,551 $	14,877,015 $	1	5.0 %	0	0
AGF U.S. Market Neutral Anti-Beta Fund	AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund	2026-06-30		401	282,859,480 $	7,885,180 $	2	7.8 %	0	0
AGF Global Infrastructure ETF	AGF Investments Trust	AGF Global Infrastructure ETF	2024-03-31	⚠ Winding down	86	3,929,376 $	3,835,661 $	1	5.2 %	0	0
AGFIQ Hedged Dividend Income Fund	AGF Investments Trust	AGFIQ Hedged Dividend Income Fund	2022-03-31		262	3,912,070 $	1,857,911 $	1	5.9 %	0	0
AGF Global Sustainable Equity Fund	AGF Investments Trust	AGF Global Sustainable Equity Fund	2024-03-31	⚠ Winding down	44	1,191,897 $	1,122,594 $	1	8.2 %	0	0
AGF Emerging Markets Equity Fund	AGF Investments Trust	AGF Emerging Markets Equity Fund	2024-03-31	⚠ Winding down	53	697,805 $	625,205 $	1	0.0 %	0	0
AGFIQ U.S. Market Neutral Value Fund	AGF Investments Trust	AGFIQ U.S. Market Neutral Value Fund	2020-09-30		401	678,873 $	-12,805 $	2	0.0 %	0	0
AGFIQ U.S. Market Neutral Momentum Fund	AGF Investments Trust	AGFIQ U.S. Market Neutral Momentum Fund	2020-12-31		400	5,037,050 $	-436,732 $	2	8.0 %	0	0
AIM Counselor Series Trust (Invesco Counselor Series Trust)	AIM Counselor Series Trust (Invesco Counselor Series Trust)				107	3,731,415,423 $	3,544,197,802 $	1		0	0
Invesco Oppenheimer Equity Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Oppenheimer Equity Income Fund	2020-01-31		79	2,762,421,976 $	2,586,804,687 $	1		0	0
Invesco Oppenheimer Real Estate Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Oppenheimer Real Estate Fund	2020-01-31		28	968,993,447 $	957,393,116 $	1		0	0
AIM Counselor Series Trust (Invesco Counselor Series Trust)	AIM Counselor Series Trust (Invesco Counselor Series Trust)				6,749	77,201,244,718 $	69,528,561,617 $	1	5.1 %	1	4
Invesco American Franchise Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund	2026-05-31		40	18,263,501,435 $	18,061,522,721 $	1	19.0 %	0	8
Invesco Equity and Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund	2026-05-31		353	13,035,585,275 $	12,256,015,620 $	1	5.5 %	0	2
Invesco Discovery Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Discovery Fund	2026-05-31		93	7,830,798,372 $	7,528,284,875 $	1	21.7 %	0	0
Invesco Equally-Weighted S&P 500 Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund	2026-05-31		504	7,120,769,615 $	7,065,853,465 $	1	10.8 %	0	0
Invesco Discovery Large Cap Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Discovery Large Cap Fund	2026-05-31		51	6,336,820,643 $	6,297,550,376 $	1	10.9 %	0	8
Invesco S&P 500 Index Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund	2026-05-31		505	4,777,006,423 $	4,633,144,978 $	1	0.0 %	0	6
Invesco Growth and Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund	2026-05-31		70	4,337,051,384 $	4,252,142,916 $	1	5.3 %	0	3
Invesco Core Plus Bond Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Core Plus Bond Fund	2026-05-31		1,814	5,081,742,823 $	2,916,942,082 $	1	0.0 %	1	0
Invesco Short Term Municipal Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Short Term Municipal Fund	2026-05-31		654	1,630,825,301 $	1,597,601,941 $	1	0.0 %	0	0
Invesco Short Duration High Yield Municipal Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Short Duration High Yield Municipal Fund	2026-05-31		750	1,526,871,297 $	1,524,199,684 $	1	0.0 %	0	2
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund	2020-03-31		493	913,986,293 $	943,979,107 $	1	0.0 %	0	10
Invesco California Tax-Free Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco California Tax-Free Income Fund	2020-02-29		270	469,360,217 $	491,494,616 $	1		0	8
Invesco Small Cap Discovery Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Small Cap Discovery Fund	2020-02-29		116	442,559,498 $	440,620,909 $	1	0.0 %	0	0
Invesco Senior Floating Rate Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Senior Floating Rate Fund	2026-05-31		84	2,524,191,058 $	343,198,638 $	1	0.0 %	7	6
Invesco NASDAQ 100 Index Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	2026-05-31		101	314,937,718 $	304,982,277 $	1	0.8 %	0	7
Invesco Global Real Estate Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Global Real Estate Income Fund	2026-05-31		70	261,212,830 $	234,211,554 $	1	17.5 %	0	0
Invesco Floating Rate ESG Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Floating Rate ESG Fund	2026-05-31		82	1,867,080,062 $	234,163,069 $	1	0.0 %	6	6
Invesco Income Advantage U.S. Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund	2026-05-31		363	216,976,101 $	178,066,642 $	1	0.6 %	0	5
Invesco Pennsylvania Tax Free Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Pennsylvania Tax Free Income Fund	2020-02-29		176	159,656,228 $	173,628,112 $	1		0	2
Invesco SMA Municipal Bond Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco SMA Municipal Bond Fund	2026-05-31		88	47,947,867 $	46,573,243 $	1		0	1
Invesco Senior Floating Rate Plus Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Senior Floating Rate Plus Fund	2021-02-28		72	42,364,277 $	4,384,792 $	1	0.0 %	0	0
AIM Equity Funds (Invesco Equity Funds)	AIM Equity Funds (Invesco Equity Funds)				489	34,442,478,833 $	33,693,767,524 $	1	9.3 %	0	0
Invesco Main Street Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	2026-04-30		66	11,306,532,352 $	11,180,910,639 $	1	4.4 %	0	0
Invesco Diversified Dividend Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Diversified Dividend Fund	2026-04-30		76	10,598,183,029 $	10,163,268,283 $	1	10.9 %	0	0
Invesco Charter Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund	2026-04-30		67	3,672,981,703 $	3,615,159,518 $	1	16.3 %	0	0
Invesco Summit Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund	2026-04-30		57	3,499,006,808 $	3,455,006,880 $	1	17.7 %	0	0
Invesco Rising Dividends Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	2026-04-30		72	3,411,125,133 $	3,379,271,482 $	1	0.0 %	0	0
Invesco Main Street All Cap Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	2026-04-30		72	1,708,874,266 $	1,668,672,892 $	1	6.2 %	0	0
Invesco Oppenheimer Dividend Opportunity Fund	AIM Equity Funds (Invesco Equity Funds)	Invesco Oppenheimer Dividend Opportunity Fund	2020-01-31		79	245,775,542 $	231,477,830 $	1		0	0
AIM ETF Products Trust	AIM ETF Products Trust				30	331,619,842 $	331,635,846 $	1		0	0
AllianzIM Buffer15 Uncapped Allocation ETF	AIM ETF Products Trust	AllianzIM Buffer15 Uncapped Allocation ETF	2026-07-31		12	177,536,446 $	177,544,956 $	1		0	0
AllianzIM Buffer20 Allocation ETF	AIM ETF Products Trust	AllianzIM Buffer20 Allocation ETF	2026-07-31		12	83,672,936 $	83,673,384 $	1		0	0
AllianzIM 6 Month Buffer10 Allocation ETF	AIM ETF Products Trust	AllianzIM 6 Month Buffer10 Allocation ETF	2026-07-31		6	70,410,460 $	70,417,507 $	1		0	0
AIM Funds Group (Invesco Funds Group)	AIM Funds Group (Invesco Funds Group)				336	2,792,512,426 $	2,742,047,525 $	1	3.1 %	0	0
Invesco Small Cap Equity Fund	AIM Funds Group (Invesco Funds Group)	Invesco Small Cap Equity Fund	2026-06-30		82	1,252,822,025 $	1,219,101,738 $	1	0.0 %	0	0
Invesco International Small Company Fund	AIM Funds Group (Invesco Funds Group)	Invesco International Small Company Fund	2026-06-30		74	725,712,452 $	708,799,000 $	1	0.0 %	0	0
Invesco Global Core Equity Fund	AIM Funds Group (Invesco Funds Group)	Invesco Global Core Equity Fund	2026-06-30		66	636,064,459 $	633,682,586 $	1	11.2 %	0	0
Invesco Global Small Cap Equity Fund	AIM Funds Group (Invesco Funds Group)	Invesco Global Small Cap Equity Fund	2026-06-30		114	177,913,489 $	180,464,202 $	1	1.1 %	0	0
AIM Growth Series (Invesco Growth Series)	AIM Growth Series (Invesco Growth Series)				2,221	19,571,473,990 $	18,682,523,039 $	1	17.3 %	0	0
Invesco Main Street Mid Cap Fund	AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	2026-06-30		94	2,616,015,447 $	2,589,173,190 $	1	0.0 %	0	0
Invesco Main Street Small Cap Fund	AIM Growth Series (Invesco Growth Series)	Invesco Main Street Small Cap Fund	2026-06-30		100	2,662,314,261 $	2,553,436,724 $	1	1.2 %	0	0
Invesco Active Allocation Fund	AIM Growth Series (Invesco Growth Series)	Invesco Active Allocation Fund	2026-06-30		21	2,099,494,440 $	2,087,946,623 $	1	2.2 %	0	0
Invesco Select Risk: Moderate Investor Fund	AIM Growth Series (Invesco Growth Series)	Invesco Select Risk: Moderate Investor Fund	2026-06-30		22	1,936,087,272 $	1,922,754,918 $	1	3.5 %	0	0
Invesco Small Cap Growth Fund	AIM Growth Series (Invesco Growth Series)	Invesco Small Cap Growth Fund	2026-06-30		99	1,833,857,287 $	1,783,786,136 $	1	0.0 %	0	0
Invesco International Diversified Fund	AIM Growth Series (Invesco Growth Series)	Invesco International Diversified Fund	2026-06-30		6	1,418,926,474 $	1,411,521,789 $	1	1.0 %	0	0
Invesco Select Risk: Growth Investor Fund	AIM Growth Series (Invesco Growth Series)	Invesco Select Risk: Growth Investor Fund	2026-06-30		21	1,127,233,243 $	1,124,187,109 $	1	2.1 %	0	0
Invesco Oppenheimer Mid Cap Value Fund	AIM Growth Series (Invesco Growth Series)	Invesco Oppenheimer Mid Cap Value Fund	2020-01-31		48	1,027,367,998 $	1,005,132,381 $	1		0	0
Invesco Select Risk: High Growth Investor Fund	AIM Growth Series (Invesco Growth Series)	Invesco Select Risk: High Growth Investor Fund	2026-06-30		21	968,773,848 $	965,468,253 $	1	2.3 %	0	0
Invesco Convertible Securities Fund	AIM Growth Series (Invesco Growth Series)	Invesco Convertible Securities Fund	2026-06-30		166	861,233,213 $	829,844,446 $	1	22.0 %	0	0
Invesco Mid Cap Core Equity Fund	AIM Growth Series (Invesco Growth Series)	Invesco Mid Cap Core Equity Fund	2020-03-31		78	636,128,469 $	631,284,589 $	1	2.3 %	0	0
Invesco Moderate Allocation Fund	AIM Growth Series (Invesco Growth Series)	Invesco Moderate Allocation Fund	2020-03-31		28	587,086,942 $	585,168,232 $	1	8.3 %	0	0
Invesco Select Risk: Conservative Investor Fund	AIM Growth Series (Invesco Growth Series)	Invesco Select Risk: Conservative Investor Fund	2026-06-30		22	364,501,563 $	361,119,113 $	1	5.1 %	0	0
Invesco Income Allocation Fund	AIM Growth Series (Invesco Growth Series)	Invesco Income Allocation Fund	2026-06-30		16	320,842,250 $	318,898,723 $	1	4.6 %	0	0
Invesco Select Risk: Moderately Conservative Investor Fund	AIM Growth Series (Invesco Growth Series)	Invesco Select Risk: Moderately Conservative Investor Fund	2026-06-30		22	278,287,424 $	275,679,705 $	1	2.8 %	0	0
Invesco International Allocation Fund	AIM Growth Series (Invesco Growth Series)	Invesco International Allocation Fund	2020-03-31		11	83,687,558 $	83,438,842 $	1	2.9 %	0	0
Invesco Quality Income Fund	AIM Growth Series (Invesco Growth Series)	Invesco Quality Income Fund	2026-06-30		11	489,713,468 $	53,564,527 $	1		0	0
Invesco Income Advantage International Fund	AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund	2024-12-31		1,266	55,732,934 $	44,422,956 $	1	0.0 %	0	0
Invesco Master Event-Linked Bond Fund	AIM Growth Series (Invesco Growth Series)	Invesco Master Event-Linked Bond Fund	2020-12-31		30	92,209,436 $	41,196,981 $	1	0.0 %	14	0
Invesco Peak Retirement 2030 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2030 Fund	2022-12-31	⚠ Winding down	13	21,990,857 $	2,813,571 $	1	0.0 %	0	0
Invesco Peak Retirement 2040 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2040 Fund	2022-12-31	⚠ Winding down	13	16,724,817 $	2,744,211 $	1	0.0 %	0	0
Invesco Peak Retirement 2035 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2035 Fund	2022-12-31	⚠ Winding down	15	15,150,313 $	2,153,071 $	1	0.0 %	0	0
Invesco Peak Retirement 2050 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2050 Fund	2022-12-31	⚠ Winding down	8	13,623,917 $	1,966,845 $	1	0.0 %	0	0
Invesco Peak Retirement 2045 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2045 Fund	2022-12-31	⚠ Winding down	12	7,899,675 $	1,220,875 $	1	11.4 %	0	0
Invesco Peak Retirement 2025 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2025 Fund	2022-12-31	⚠ Winding down	14	9,015,872 $	1,024,315 $	1	99.9 %	0	0
Invesco Peak Retirement 2060 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2060 Fund	2022-12-31	⚠ Winding down	8	6,563,231 $	877,616 $	1	100.0 %	0	0
Invesco Peak Retirement 2065 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2065 Fund	2022-12-31	⚠ Winding down	8	5,130,104 $	701,224 $	1	100.0 %	0	0
Invesco Peak Retirement 2055 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2055 Fund	2022-12-31	⚠ Winding down	8	5,509,489 $	678,050 $	1	100.0 %	0	0
Invesco Peak Retirement 2020 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2020 Fund	2022-12-31	⚠ Winding down	14	5,710,909 $	317,873 $	1	0.0 %	0	0
Invesco Peak Retirement 2010 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2010 Fund	2022-12-31	⚠ Winding down	9	374,624 $	68 $	1	23.9 %	0	0
Invesco Peak Retirement 2015 Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement 2015 Fund	2022-12-31	⚠ Winding down	10	949,632 $	64 $	1	7.5 %	0	0
Invesco Peak Retirement Destination Fund	AIM Growth Series (Invesco Growth Series)	Invesco Peak Retirement Destination Fund	2022-12-31	⚠ Winding down	7	3,337,022 $	21 $	1		0	0
AIM International Mutual Funds (Invesco International Mutual Funds)	AIM International Mutual Funds (Invesco International Mutual Funds)				70	440,607,166 $	411,803,343 $	1		0	0
Invesco Global Small & Mid Cap Growth Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Small & Mid Cap Growth Fund	2020-01-31		70	440,607,166 $	411,803,343 $	1		0	0
AIM International Mutual Funds (Invesco International Mutual Funds)	AIM International Mutual Funds (Invesco International Mutual Funds)				1,744	22,552,535,838 $	22,181,521,063 $	1	8.0 %	0	0
Invesco Global Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Fund	2026-04-30		64	9,105,964,127 $	9,097,904,126 $	1	0.1 %	0	0
Invesco International Growth Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Growth Fund	2026-04-30		56	3,351,016,892 $	3,229,782,008 $	1	0.0 %	0	0
Invesco International Small-Mid Company Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Small-Mid Company Fund	2026-04-30		99	2,485,355,903 $	2,429,581,626 $	1	11.5 %	0	0
Invesco Global Opportunities Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund	2026-04-30		220	2,306,555,973 $	2,237,076,301 $	1	7.5 %	0	0
Invesco EQV International Equity Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco EQV International Equity Fund	2026-04-30		77	1,850,234,369 $	1,814,717,938 $	1	15.2 %	0	0
Invesco International Value Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Value Fund	2026-04-30		56	929,882,584 $	906,372,895 $	1	11.7 %	0	0
Invesco International Equity Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Equity Fund	2023-04-30		63	855,300,501 $	829,795,460 $	1	9.1 %	0	0
Invesco Global Focus Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Focus Fund	2026-04-30		40	549,009,169 $	547,566,849 $	1	2.4 %	0	0
Invesco Global Growth Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Growth Fund	2023-01-31	⚠ Winding down	60	488,483,190 $	485,093,717 $	1	4.2 %	0	0
Invesco Asia Pacific Equity Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Asia Pacific Equity Fund	2026-04-30		59	463,983,688 $	454,134,325 $	1	5.6 %	0	0
Invesco International Core Equity Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Core Equity Fund	2023-01-31		58	68,602,314 $	67,485,133 $	1	10.3 %	0	0
Invesco Advantage International Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Advantage International Fund	2026-04-30		455	55,090,618 $	42,756,111 $	1	30.6 %	0	0
Invesco Select Opportunities Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Select Opportunities Fund	2020-10-31		25	29,020,048 $	25,342,910 $	1	12.1 %	0	0
Invesco International Select Equity Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Select Equity Fund	2023-07-31		71	7,452,458 $	7,464,111 $	1	0.1 %	0	1
Invesco MSCI World SRI Index Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	2026-01-31		341	6,584,004 $	6,447,554 $	1	0.0 %	0	0
AIM Investment Funds (Invesco Investment Funds)	AIM Investment Funds (Invesco Investment Funds)				6,586	39,575,171,373 $	36,169,768,642 $	1	4.6 %	0	3
Invesco Developing Markets Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Developing Markets Fund	2026-04-30		73	8,764,591,978 $	8,653,241,619 $	1	9.8 %	0	0
Invesco Discovery Mid Cap Growth Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	2026-04-30		74	6,715,680,430 $	6,463,204,243 $	1	12.6 %	0	0
Invesco SteelPath MLP Income Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco SteelPath MLP Income Fund	2026-05-31		27	4,454,738,998 $	5,135,228,247 $	1	0.0 %	0	0
Invesco SteelPath MLP Select 40 Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco SteelPath MLP Select 40 Fund	2026-05-31		46	2,332,945,799 $	2,666,863,357 $	1	0.0 %	0	0
Invesco Core Bond Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Core Bond Fund	2026-04-30		1,470	2,827,272,957 $	1,571,064,095 $	1	0.0 %	0	0
Invesco Oppenheimer Capital Income Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Oppenheimer Capital Income Fund	2020-02-29		632	1,797,061,781 $	1,522,547,672 $	1	4.8 %	0	37
Invesco Emerging Markets ex-China Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Emerging Markets ex-China Fund	2026-04-30		57	1,205,185,977 $	1,203,897,285 $	1	7.6 %	0	0
Invesco International Bond Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco International Bond Fund	2026-04-30		108	1,581,235,626 $	1,199,998,089 $	1	0.2 %	0	0
Invesco SteelPath MLP Alpha Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco SteelPath MLP Alpha Fund	2026-05-31		20	1,138,505,727 $	1,140,035,685 $	1	0.0 %	0	0
Invesco Health Care Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Health Care Fund	2026-04-30		77	1,131,232,573 $	1,097,767,518 $	1	11.4 %	0	0
Invesco Global Strategic Income Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Global Strategic Income Fund	2026-04-30		371	1,679,852,295 $	1,068,777,074 $	1	0.0 %	0	0
Invesco Global Allocation Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	2026-04-30		19	1,039,694,334 $	1,022,708,860 $	1	0.0 %	0	0
Invesco Multi-Asset Income Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Multi-Asset Income Fund	2026-04-30		366	879,391,229 $	856,810,029 $	1	7.2 %	0	0
Invesco SteelPath MLP Alpha Plus Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco SteelPath MLP Alpha Plus Fund	2026-05-31		20	328,304,104 $	465,492,952 $	1	0.0 %	0	0
Invesco Balanced-Risk Allocation Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Balanced-Risk Allocation Fund	2026-04-30		8	961,833,314 $	375,344,729 $	1		0	0
Invesco Balanced-Risk Commodity Strategy Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Balanced-Risk Commodity Strategy Fund	2026-04-30		7	1,270,974,779 $	364,319,829 $	1		0	0
Invesco Select Companies Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund	2021-01-31		98	271,571,140 $	269,880,395 $	1	6.7 %	0	0
Invesco Multi-Strategy Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Multi-Strategy Fund	2026-04-30		187	247,657,466 $	201,785,256 $	1	15.5 %	0	0
Invesco Oppenheimer Global Infrastructure Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Oppenheimer Global Infrastructure Fund	2020-01-31		45	133,824,034 $	130,286,269 $	1		0	6
Invesco Endeavor Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund	2021-01-31		79	108,705,212 $	107,908,300 $	1	4.8 %	0	0
Invesco Emerging Markets Innovators Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Emerging Markets Innovators Fund	2023-04-30		49	105,849,073 $	102,779,683 $	1	0.2 %	7	0
Invesco Pacific Growth Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Pacific Growth Fund	2021-01-31		39	102,358,281 $	100,700,315 $	1	0.0 %	0	0
Invesco Global Infrastructure Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Global Infrastructure Fund	2025-01-31		49	88,138,237 $	87,889,319 $	1	4.0 %	0	0
Invesco Emerging Markets Local Debt Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Emerging Markets Local Debt Fund	2026-04-30		70	104,736,666 $	86,858,817 $	1		0	0
Invesco Oppenheimer Global Multi-Asset Income Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Oppenheimer Global Multi-Asset Income Fund	2020-01-31		495	72,746,212 $	64,349,852 $	1		0	39
Invesco Greater China Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Greater China Fund	2025-01-31	⚠ Winding down	77	50,310,408 $	49,927,789 $	1	12.4 %	0	0
Invesco Emerging Markets Select Equity Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Emerging Markets Select Equity Fund	2023-04-30		52	35,439,482 $	35,414,560 $	1	11.7 %	0	0
Invesco Long/Short Equity Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Long/Short Equity Fund	2020-04-30		74	43,377,943 $	34,502,656 $	1	8.6 %	0	0
Invesco Low Volatility Emerging Markets Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Low Volatility Emerging Markets Fund	2020-04-30		154	28,349,036 $	27,429,010 $	1	0.0 %	0	2
Invesco U.S. Managed Volatility Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	2022-10-31		409	26,611,744 $	25,998,199 $	1	1.7 %	0	0
Invesco World Bond Factor Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco World Bond Factor Fund	2023-10-31		222	21,257,913 $	18,018,305 $	1	0.0 %	0	0
Invesco Global Targeted Returns Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Global Targeted Returns Fund	2022-07-31		420	12,642,997 $	6,673,806 $	1	10.1 %	0	0
Invesco All Cap Market Neutral Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund	2020-10-31		339	6,662,245 $	6,332,000 $	1	4.3 %	0	0
Invesco Global Market Neutral Fund	AIM Investment Funds (Invesco Investment Funds)	Invesco Global Market Neutral Fund	2020-04-30		353	6,431,380 $	5,732,829 $	1	0.0 %	0	2
AIM Investment Securities Funds (Invesco Investment Securities Funds)	AIM Investment Securities Funds (Invesco Investment Securities Funds)				3,778	11,592,099,033 $	8,993,640,044 $	1	2.9 %	0	4
Invesco Corporate Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Corporate Bond Fund	2026-05-31		1,863	4,001,874,816 $	3,699,860,178 $	1	0.0 %	0	0
Invesco Short Term Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Short Term Bond Fund	2026-05-31		583	2,068,252,098 $	1,403,744,852 $	1	3.1 %	0	0
Invesco Oppenheimer Limited-Term Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Oppenheimer Limited-Term Bond Fund	2020-02-29		242	1,562,813,269 $	1,083,677,300 $	1		0	17
Invesco High Yield Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco High Yield Fund	2026-05-31		261	1,087,028,038 $	980,043,164 $	1	0.0 %	0	0
Invesco Real Estate Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Real Estate Fund	2026-05-31		31	686,442,807 $	679,565,875 $	1	10.6 %	0	0
Invesco Short Duration Inflation Protected Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Short Duration Inflation Protected Fund	2026-05-31		20	376,112,097 $	372,119,902 $	1		0	0
Invesco Oppenheimer Limited-Term Government Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Oppenheimer Limited-Term Government Fund	2020-03-31		8	1,059,423,150 $	320,268,066 $	2		0	0
Invesco Intermediate Bond Factor Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Intermediate Bond Factor Fund	2024-11-30		428	242,844,384 $	218,837,070 $	1	0.0 %	0	0
Invesco Global Real Estate Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Global Real Estate Fund	2026-05-31		74	115,840,581 $	109,932,376 $	1	9.4 %	0	0
Invesco Oppenheimer Master Inflation Protected Securities Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Oppenheimer Master Inflation Protected Securities Fund	2020-02-29		11	60,405,071 $	52,834,969 $	1		0	0
Invesco Oppenheimer Ultra-Short Duration Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Oppenheimer Ultra-Short Duration Fund	2020-04-30	⚠ Winding down	31	39,242,144 $	37,496,185 $	1		0	36
Invesco Income Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Income Fund	2026-05-31		10	261,710,905 $	24,969,129 $	1	0.0 %	0	0
Invesco SMA High Yield Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco SMA High Yield Bond Fund	2026-05-31		208	10,509,224 $	10,018,858 $	1		0	0
Invesco High Yield Bond Factor Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco High Yield Bond Factor Fund	2023-11-30	⚠ Winding down	8	19,600,450 $	272,120 $	1	0.0 %	0	0
AIM Sector Funds (Invesco Sector Funds)	AIM Sector Funds (Invesco Sector Funds)				828	50,772,679,757 $	49,240,354,279 $	1	10.7 %	0	0
Invesco Comstock Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund	2026-04-30		79	14,353,120,410 $	13,656,052,927 $	1	11.1 %	0	0
Invesco Small Cap Value Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Small Cap Value Fund	2026-04-30		101	10,754,060,973 $	10,640,734,509 $	1	13.5 %	0	0
Invesco Value Opportunities Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Value Opportunities Fund	2026-04-30		74	8,418,600,660 $	8,077,418,608 $	1	19.5 %	0	0
Invesco Gold & Special Minerals Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	2026-04-30		83	4,195,058,179 $	4,065,767,715 $	1	17.0 %	0	0
Invesco Dividend Income Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund	2026-04-30		73	3,779,325,777 $	3,657,248,713 $	1	8.9 %	0	0
Invesco Mid Cap Growth Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Mid Cap Growth Fund	2020-01-31		95	3,048,604,717 $	3,008,706,954 $	1		0	0
Invesco Technology Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund	2026-04-30		45	2,550,451,987 $	2,545,599,912 $	1	19.4 %	0	0
Invesco American Value Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco American Value Fund	2023-01-31	⚠ Winding down	75	1,851,576,024 $	1,807,288,873 $	1	3.3 %	0	0
Invesco Comstock Select Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Select Fund	2026-04-30		30	833,519,940 $	804,976,416 $	1	14.5 %	0	0
Invesco Energy Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Energy Fund	2026-04-30		26	615,185,004 $	611,000,148 $	1	0.0 %	0	0
Invesco Gold & Precious Metals Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Precious Metals Fund	2020-04-30	⚠ Winding down	39	238,437,278 $	234,272,941 $	1	0.0 %	0	1
Invesco Technology Sector Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Sector Fund	2020-01-31		45	102,795,596 $	100,756,800 $	1		0	0
Invesco Oppenheimer Small Cap Value Fund	AIM Sector Funds (Invesco Sector Funds)	Invesco Oppenheimer Small Cap Value Fund	2020-01-31		63	31,943,213 $	30,529,764 $	1		0	0
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)				8,850	35,385,998,038 $	37,745,078,656 $	1	0.0 %	0	2
Invesco Rochester Municipal Opportunities Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Rochester Municipal Opportunities Fund	2026-05-31		1,520	8,720,954,238 $	9,776,796,800 $	1	0.0 %	1	4
Invesco High Yield Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco High Yield Municipal Fund	2026-05-31		1,202	6,581,269,869 $	7,064,751,208 $	1	0.0 %	1	5
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Rochester New York Municipals Fund	2026-05-31		569	3,870,261,278 $	4,178,000,342 $	1	0.0 %	0	4
Invesco Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Municipal Income Fund	2026-05-31		561	2,675,022,315 $	2,878,922,733 $	1	0.0 %	0	2
Invesco Limited Term Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Limited Term Municipal Income Fund	2026-05-31		868	2,786,020,691 $	2,751,119,186 $	1		0	0
Invesco California Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco California Municipal Fund	2026-05-31		672	2,106,460,469 $	2,306,140,911 $	1	0.0 %	0	1
Invesco Intermediate Term Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Intermediate Term Municipal Income Fund	2026-05-31		823	2,189,540,048 $	2,156,595,159 $	1	0.0 %	0	1
Invesco AMT-Free Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco AMT-Free Municipal Income Fund	2026-05-31		530	1,908,960,567 $	2,037,787,332 $	1		0	1
Invesco Rochester Limited Term New York Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Rochester Limited Term New York Municipal Fund	2026-05-31		497	1,483,929,787 $	1,434,506,496 $	1	0.0 %	0	1
Invesco Limited Term California Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Limited Term California Municipal Fund	2026-05-31		416	926,341,991 $	910,224,439 $	1	0.0 %	0	0
Invesco Pennsylvania Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Pennsylvania Municipal Fund	2026-05-31		228	666,650,664 $	731,555,838 $	1		0	3
Invesco Rochester AMT-Free New York Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Rochester AMT-Free New York Municipal Fund	2026-05-31		294	604,203,190 $	623,613,667 $	1		0	2
Invesco New Jersey Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco New Jersey Municipal Fund	2026-05-31		154	396,790,743 $	428,313,542 $	1	0.0 %	0	0
Invesco Oppenheimer Intermediate Term Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Oppenheimer Intermediate Term Municipal Fund	2020-03-31		265	211,932,553 $	209,859,062 $	1		0	6
Invesco New York Tax Free Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco New York Tax Free Income Fund	2020-02-29		176	175,865,628 $	174,701,057 $	1		0	6
Invesco Environmental Focus Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Environmental Focus Municipal Fund	2025-11-30		75	81,794,007 $	82,190,883 $	1		0	0
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)				6,737	16,162,763,145 $	15,350,633,036 $	1	6.7 %	0	0
Invesco V.I. Comstock Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	2026-06-30		80	1,530,063,490 $	1,501,425,226 $	1	6.4 %	0	0
Invesco V.I. Main Street Small Cap Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Small Cap Fund	2026-06-30		100	1,447,057,377 $	1,419,279,357 $	1	0.1 %	0	0
Invesco V.I. Global Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Fund	2026-06-30		63	1,391,812,158 $	1,388,453,229 $	1	0.0 %	0	0
Invesco V.I. Equity and Income Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	2026-06-30		915	1,409,303,230 $	1,340,963,739 $	1	4.1 %	0	0
Invesco V.I. Growth and Income Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	2026-06-30		71	1,301,171,720 $	1,271,946,205 $	1	3.9 %	0	0
Invesco V.I. EQV International Equity Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. EQV International Equity Fund	2026-06-30		77	1,230,429,293 $	1,211,488,983 $	1	5.4 %	0	0
Invesco V.I. American Franchise Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	2026-06-30		46	937,120,926 $	933,314,258 $	1	22.4 %	0	0
Invesco V.I. Core Equity Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	2026-06-30		66	766,000,434 $	755,113,461 $	1	0.7 %	0	0
Invesco V.I. Discovery Mid Cap Growth Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	2026-06-30		75	688,586,662 $	666,613,960 $	1	23.7 %	0	0
Invesco V.I. Main Street Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	2026-06-30		67	521,255,352 $	520,929,540 $	1	4.8 %	0	0
Invesco V.I. Equally-Weighted S&P 500 Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	2026-06-30		504	497,649,180 $	494,182,901 $	1	9.5 %	0	0
Invesco V.I. American Value Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Value Fund	2026-06-30		77	476,820,523 $	464,140,104 $	1	6.7 %	0	0
Invesco V.I. Diversified Dividend Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	2026-06-30		74	453,388,156 $	439,477,751 $	1	9.2 %	0	0
Invesco V.I. Global Strategic Income Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Strategic Income Fund	2026-06-30		372	605,584,347 $	365,275,197 $	1	0.0 %	0	0
Invesco V.I. Technology Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Technology Fund	2026-06-30		48	347,458,663 $	346,271,191 $	1	24.2 %	0	0
Invesco V.I. Discovery Large Cap Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Large Cap Fund	2026-06-30		53	327,027,290 $	326,971,229 $	1	15.4 %	0	0
Invesco V.I. International Growth Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. International Growth Fund	2026-06-30		58	315,200,901 $	308,938,248 $	1	2.2 %	0	0
Invesco V.I. Small Cap Equity Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Small Cap Equity Fund	2026-06-30		82	195,175,780 $	191,704,582 $	1	0.0 %	0	0
Invesco V.I. Mid Cap Growth Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Mid Cap Growth Fund	2020-03-31		88	172,738,705 $	169,069,211 $	1	13.3 %	0	0
Invesco V.I. Government Securities Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Government Securities Fund	2026-06-30		30	304,481,002 $	165,031,803 $	1		0	0
Invesco V.I. Main Street Mid Cap Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	2026-06-30		94	165,017,493 $	164,013,356 $	1	0.0 %	0	0
Invesco V.I. Health Care Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	2026-06-30		77	160,627,589 $	156,708,812 $	1	0.0 %	0	0
Invesco V.I. Conservative Balanced Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Conservative Balanced Fund	2024-03-31	⚠ Winding down	799	196,621,308 $	153,126,442 $	1	0.0 %	0	0
Invesco V.I. Core Plus Bond Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Plus Bond Fund	2026-06-30		1,175	171,573,319 $	104,752,336 $	1	0.0 %	0	0
Invesco V.I. Value Opportunities Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Value Opportunities Fund	2021-03-31	⚠ Winding down	45	103,547,329 $	100,495,981 $	1	2.0 %	0	0
Invesco V.I. Global Real Estate Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Real Estate Fund	2026-06-30		74	97,400,973 $	96,778,250 $	1	12.0 %	0	0
Invesco V.I. S&P 500 Index Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	2022-03-31		505	93,708,683 $	92,231,368 $	1	1.4 %	0	0
Invesco V.I. Global Core Equity Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Core Equity Fund	2026-03-31		62	74,072,256 $	73,121,121 $	1	20.6 %	0	0
Invesco V.I. Core Bond Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Bond Fund	2022-03-31		466	111,472,511 $	64,908,593 $	1		1	0
Invesco V.I. High Yield Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. High Yield Fund	2026-06-30		251	38,852,106 $	34,200,589 $	1	0.0 %	0	0
Invesco V.I. Managed Volatility Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Managed Volatility Fund	2021-03-31	⚠ Winding down	243	31,544,390 $	29,706,016 $	1	5.1 %	0	0
Alger ETF Trust	Alger ETF Trust				259	1,549,662,953 $	1,551,465,272 $	1	16.8 %	4	4
Alger Concentrated Equity ETF	Alger ETF Trust	Alger Concentrated Equity ETF	2026-06-30		30	731,520,735 $	736,264,350 $	1	7.9 %	9	9
Alger AI Enablers & Adopters ETF	Alger ETF Trust	Alger AI Enablers & Adopters ETF	2026-06-30		79	451,164,833 $	459,986,893 $	1	25.3 %	10	10
Alger 35 ETF	Alger ETF Trust	Alger 35 ETF	2026-06-30		35	198,297,682 $	196,759,695 $	1	21.6 %	3	3
Alger Mid Cap 40 ETF	Alger ETF Trust	Alger Mid Cap 40 ETF	2026-06-30		41	153,977,166 $	144,032,608 $	1	22.0 %	1	1
Alger Russell Innovation ETF	Alger ETF Trust	Alger Russell Innovation ETF	2026-06-30		50	9,640,435 $	9,672,275 $	1	13.6 %	0	0
Alger Weatherbie Enduring Growth ETF	Alger ETF Trust	Alger Weatherbie Enduring Growth ETF	2025-09-30		24	5,062,102 $	4,749,452 $	1	10.3 %	0	0
Alger Funds	Alger Funds				48	31,607,868 $	30,842,005 $	1	2.7 %	0	0
Alger 25 Fund	Alger Funds	Alger 25 Fund	2021-04-30		23	26,973,949 $	26,617,694 $	1	0.0 %	0	0
Alger Weatherbie Enduring Growth Fund	Alger Funds	Alger Weatherbie Enduring Growth Fund	2023-01-31		25	4,633,919 $	4,224,311 $	1	5.4 %	0	0
ALGER FUNDS	ALGER FUNDS				769	5,733,748,723 $	5,636,564,107 $	1	14.2 %	4	4
ALGER CAPITAL APPRECIATION FUND	ALGER FUNDS	ALGER CAPITAL APPRECIATION FUND	2026-04-30		84	2,673,387,070 $	2,655,729,264 $	1	18.1 %	6	6
ALGER GROWTH & INCOME FUND	ALGER FUNDS	ALGER GROWTH & INCOME FUND	2026-04-30		79	890,975,058 $	844,806,381 $	1	0.0 %	0	0
ALGER SMALL CAP FOCUS FUND	ALGER FUNDS	ALGER SMALL CAP FOCUS FUND	2026-04-30		51	789,756,402 $	789,248,220 $	1	8.4 %	4	4
ALGER MID CAP FOCUS FUND	ALGER FUNDS	ALGER MID CAP FOCUS FUND	2026-04-30		53	317,768,123 $	304,248,439 $	1	18.2 %	7	7
ALGER WEATHERBIE SPECIALIZED GROWTH FUND	ALGER FUNDS	ALGER WEATHERBIE SPECIALIZED GROWTH FUND	2026-04-30		50	280,327,154 $	275,883,076 $	1	30.4 %	0	0
ALGER MID CAP GROWTH FUND	ALGER FUNDS	ALGER MID CAP GROWTH FUND	2026-04-30		68	278,625,364 $	272,798,444 $	1	9.3 %	3	3
ALGER SMALL CAP GROWTH FUND	ALGER FUNDS	ALGER SMALL CAP GROWTH FUND	2026-04-30		109	190,781,457 $	188,362,461 $	1	0.0 %	3	3
Alger International Opportunities Fund	ALGER FUNDS	Alger International Opportunities Fund	2026-04-30		40	172,192,653 $	168,037,069 $	1	0.0 %	0	0
ALGER HEALTH SCIENCES FUND	ALGER FUNDS	ALGER HEALTH SCIENCES FUND	2026-04-30		59	60,857,002 $	59,046,652 $	1	29.3 %	5	5
ALGER 35 FUND	ALGER FUNDS	ALGER 35 FUND	2026-04-30		35	43,385,229 $	43,271,282 $	1	28.4 %	7	7
Alger AI Enablers & Adopters Fund	ALGER FUNDS	Alger AI Enablers & Adopters Fund	2026-04-30		65	22,840,563 $	22,522,656 $	1	27.5 %	10	10
Alger Concentrated Equity Fund	ALGER FUNDS	Alger Concentrated Equity Fund	2026-04-30		29	8,811,033 $	8,658,114 $	1	14.6 %	4	4
Alger International Small Cap Fund	ALGER FUNDS	Alger International Small Cap Fund	2026-04-30		47	4,041,614 $	3,952,048 $	1	0.0 %	0	0
ALGER FUNDS II	ALGER FUNDS II				475	4,671,098,058 $	4,587,073,275 $	1	9.4 %	3	3
ALGER SPECTRA FUND	ALGER FUNDS II	ALGER SPECTRA FUND	2026-04-30		126	4,293,590,985 $	4,333,669,841 $	1	9.7 %	5	5
Alger Dynamic Opportunities Fund	ALGER FUNDS II	Alger Dynamic Opportunities Fund	2026-04-30		247	222,715,397 $	126,440,328 $	1	28.0 %	6	6
ALGER RESPONSIBLE INVESTING FUND	ALGER FUNDS II	ALGER RESPONSIBLE INVESTING FUND	2026-04-30		61	133,101,502 $	106,012,609 $	1	0.0 %	1	1
ALGER EMERGING MARKETS FUND	ALGER FUNDS II	ALGER EMERGING MARKETS FUND	2026-04-30		41	21,690,173 $	20,950,498 $	1	0.0 %	0	0
Alger Global Equity Fund	Alger Global Equity Fund				39	20,406,557 $	19,786,449 $	1	2.4 %	0	0
Alger Global Equity Fund	Alger Global Equity Fund	Alger Global Equity Fund	2026-04-30		39	20,406,557 $	19,786,449 $	1	2.4 %	0	0
ALGER INSTITUTIONAL FUNDS	ALGER INSTITUTIONAL FUNDS				317	9,535,148,571 $	9,422,091,550 $	1	11.9 %	5	5
ALGER FOCUS EQUITY FUND	ALGER INSTITUTIONAL FUNDS	ALGER FOCUS EQUITY FUND	2026-04-30		53	6,109,976,059 $	6,024,527,657 $	1	23.4 %	8	8
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND	ALGER INSTITUTIONAL FUNDS	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND	2026-04-30		89	3,299,340,914 $	3,273,133,024 $	1	15.3 %	6	6
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND	ALGER INSTITUTIONAL FUNDS	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND	2026-04-30		107	71,418,434 $	71,130,030 $	1	0.0 %	2	2
ALGER MID CAP GROWTH INSTITUTIONAL FUND	ALGER INSTITUTIONAL FUNDS	ALGER MID CAP GROWTH INSTITUTIONAL FUND	2026-04-30		68	54,413,165 $	53,300,838 $	1	8.9 %	3	3
ALGER PORTFOLIOS	ALGER PORTFOLIOS				519	1,777,228,831 $	1,774,157,373 $	1	11.4 %	2	2
Alger Capital Appreciation Portfolio	ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio	2026-06-30		79	817,339,115 $	819,536,695 $	1	14.4 %	6	6
Alger Large Cap Growth Portfolio	ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio	2026-06-30		51	504,575,462 $	516,095,400 $	1	22.6 %	4	4
Alger Mid Cap Growth Portfolio	ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio	2026-06-30		64	167,143,594 $	161,725,705 $	1	16.9 %	2	2
Alger Small Cap Growth Portfolio	ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio	2026-06-30		110	164,530,733 $	154,096,393 $	1	0.0 %	2	2
Alger Balanced Portfolio	ALGER PORTFOLIOS	Alger Balanced Portfolio	2026-06-30		116	71,100,928 $	70,896,946 $	1	0.0 %	0	0
Alger Growth & Income Portfolio	ALGER PORTFOLIOS	Alger Growth & Income Portfolio	2026-06-30		81	51,364,648 $	51,403,445 $	1	0.0 %	0	0
Alger Weatherbie Specialized Growth Portfolio	ALGER PORTFOLIOS	Alger Weatherbie Specialized Growth Portfolio	2023-09-30	⚠ Winding down	18	1,174,350 $	402,789 $	1	26.1 %	0	0
ALLIANZ FUNDS	ALLIANZ FUNDS				69	7,002,661 $	6,940,319 $	1	19.8 %	0	0
AllianzGI Global Natural Resources Fund	ALLIANZ FUNDS	AllianzGI Global Natural Resources Fund	2020-03-31		69	7,002,661 $	6,940,319 $	1	19.8 %	0	0
Allianz Funds Multi-Strategy Trust	Allianz Funds Multi-Strategy Trust				2,116	496,158,735 $	440,696,197 $	1	3.6 %	0	0
AllianzGI Best Styles Global Equity Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Best Styles Global Equity Fund	2020-09-30		441	72,296,958 $	71,305,680 $	1	10.6 %	0	0
AllianzGI Multi Asset Income Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Multi Asset Income Fund	2020-09-30		45	44,778,462 $	38,314,598 $	1	20.0 %	0	0
AllianzGI Best Styles U.S. Equity Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Best Styles U.S. Equity Fund	2020-06-30		221	30,300,785 $	30,060,798 $	1	13.1 %	0	0
AllianzGI Core Bond Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Core Bond Fund	2020-06-30		128	48,645,014 $	29,506,426 $	1	0.0 %	0	0
AllianzGI Green Bond Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Green Bond Fund	2020-09-30		89	26,622,103 $	26,685,490 $	1		0	0
AllianzGI Best Styles International Equity Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Best Styles International Equity Fund	2019-12-31		421	24,792,301 $	24,372,420 $	1		0	0
AllianzGI Retirement 2030 Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Retirement 2030 Fund	2020-06-30		6	25,263,402 $	23,564,742 $	1	0.0 %	0	0
AllianzGI Global High Yield Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Global High Yield Fund	2020-03-31		169	25,660,750 $	22,874,346 $	1		0	0
AllianzGI Emerging Markets SRI Debt Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Emerging Markets SRI Debt Fund	2020-06-30		54	23,327,920 $	22,319,289 $	1		0	0
AllianzGI Retirement 2040 Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Retirement 2040 Fund	2020-06-30		11	23,804,233 $	20,990,352 $	1	0.0 %	0	0
AllianzGI Retirement 2035 Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Retirement 2035 Fund	2020-06-30		10	21,584,151 $	19,328,120 $	1	0.0 %	0	0
AllianzGI PerformanceFee Managed Futures Strategy Fund	Allianz Funds Multi-Strategy Trust	AllianzGI PerformanceFee Managed Futures Strategy Fund	2020-09-30		7	25,159,575 $	18,069,557 $	1	0.0 %	0	0
AllianzGI Retirement 2050 Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Retirement 2050 Fund	2020-06-30		11	21,008,752 $	17,840,976 $	1	0.0 %	0	0
AllianzGI Short Term Bond Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Short Term Bond Fund	2020-09-30		78	16,522,732 $	15,832,394 $	1		0	0
AllianzGI Micro Cap Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Micro Cap Fund	2020-03-31		112	12,798,659 $	12,563,835 $	1	2.8 %	0	0
AllianzGI Retirement 2045 Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Retirement 2045 Fund	2020-06-30		11	14,283,635 $	12,540,687 $	1	0.0 %	0	0
AllianzGI Floating Rate Note Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Floating Rate Note Fund	2020-06-30		90	14,100,389 $	11,303,513 $	1		0	0
AllianzGI Ultra Micro Cap Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Ultra Micro Cap Fund	2020-03-31		106	9,512,842 $	9,344,382 $	1	2.6 %	0	0
AllianzGI Retirement 2055 Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Retirement 2055 Fund	2020-06-30		11	10,443,660 $	8,660,094 $	1	0.0 %	0	0
AllianzGI Emerging Markets Small-Cap Fund	Allianz Funds Multi-Strategy Trust	AllianzGI Emerging Markets Small-Cap Fund	2020-09-30		95	5,252,412 $	5,218,498 $	1	0.9 %	4	0
AllianzGI Institutional Multi-Series Trust	AllianzGI Institutional Multi-Series Trust				625	53,906,060 $	52,245,696 $	1	4.3 %	1	0
AllianzGI Best Styles Global Managed Volatility Portfolio	AllianzGI Institutional Multi-Series Trust	AllianzGI Best Styles Global Managed Volatility Portfolio	2020-09-30		336	26,039,266 $	25,809,912 $	1	11.8 %	1	0
AllianzGI Advanced Core Bond Portfolio	AllianzGI Institutional Multi-Series Trust	AllianzGI Advanced Core Bond Portfolio	2019-12-31		143	18,437,470 $	17,326,172 $	1		0	0
AllianzGI International Growth Portfolio	AllianzGI Institutional Multi-Series Trust	AllianzGI International Growth Portfolio	2020-09-30		33	6,548,677 $	6,210,474 $	1	0.1 %	0	0
AllianzGI Global Small-Cap Opportunities Portfolio	AllianzGI Institutional Multi-Series Trust	AllianzGI Global Small-Cap Opportunities Portfolio	2020-09-30		113	2,880,647 $	2,899,138 $	1	1.1 %	1	0
Allianz Variable Insurance Products Fund of Funds Trust	Allianz Variable Insurance Products Fund of Funds Trust				6	392,922,959 $	117,373 $	1	0.0 %	0	0
AZL MVP Global Balanced Index Strategy Fund	Allianz Variable Insurance Products Fund of Funds Trust	AZL MVP Global Balanced Index Strategy Fund	2026-06-30		6	392,922,959 $	117,373 $	1	0.0 %	0	0
Allianz Variable Insurance Products Trust	Allianz Variable Insurance Products Trust				17,067	13,651,546,621 $	11,825,124,283 $	1	5.1 %	0	3
AZL S&P 500 Index Fund	Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	2026-06-30		504	2,559,563,010 $	2,545,132,630 $	1	1.5 %	0	0
AZL Enhanced Bond Index Fund	Allianz Variable Insurance Products Trust	AZL Enhanced Bond Index Fund	2026-06-30		556	2,474,299,048 $	1,257,822,557 $	1		0	5
AZL International Index Fund	Allianz Variable Insurance Products Trust	AZL International Index Fund	2026-06-30		690	1,173,470,546 $	1,145,329,957 $	1	0.0 %	0	0
AZL Fidelity Institutional Asset Management Multi-Strategy Fund	Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	2026-06-30		1,039	1,286,313,275 $	1,048,725,766 $	1	26.3 %	0	6
AZL T Rowe Price Capital Appreciation Fund	Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	2026-06-30		137	910,763,583 $	775,138,220 $	1	26.6 %	0	5
AZL DFA U.S. Core Equity Fund	Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2026-06-30		1,995	748,048,513 $	745,790,073 $	1	0.0 %	0	0
AZL Russell 1000 Value Index Fund	Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	2026-06-30		853	669,029,632 $	661,326,767 $	1	5.4 %	0	0
AZL Russell 1000 Growth Index Fund	Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	2026-06-30		359	597,088,428 $	592,855,078 $	1	9.9 %	0	0
AZL Mid Cap Index Fund	Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	2026-06-30		403	485,432,163 $	481,607,772 $	1	1.4 %	0	0
AZL Small Cap Stock Index Fund	Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	2026-06-30		604	473,005,818 $	471,893,712 $	1	2.3 %	0	0
AZL BlackRock Global Allocation Fund	Allianz Variable Insurance Products Trust	AZL BlackRock Global Allocation Fund	2019-09-30		652	377,874,995 $	367,669,093 $	1		1	3
AZL MSCI Global Equity Index Fund	Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	2026-06-30		1,246	349,251,556 $	346,641,697 $	1	3.9 %	0	0
AZL DFA Five-Year Global Fixed Income Fund	Allianz Variable Insurance Products Trust	AZL DFA Five-Year Global Fixed Income Fund	2022-12-31		256	329,687,122 $	327,867,169 $	1		0	13
AZL DFA International Core Equity Fund	Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	2026-06-30		3,417	296,543,625 $	286,670,778 $	1	0.0 %	0	2
AZL DFA U.S. Small Cap Fund	Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	2024-03-31	⚠ Winding down	1,754	221,934,473 $	220,551,813 $	1	0.0 %	0	0
AZL MSCI Emerging Markets Equity Index Fund	Allianz Variable Insurance Products Trust	AZL MSCI Emerging Markets Equity Index Fund	2022-12-31		1,128	177,590,425 $	168,349,412 $	1	0.0 %	0	0
AZL MetWest Total Return Bond Fund	Allianz Variable Insurance Products Trust	AZL MetWest Total Return Bond Fund	2022-12-31		306	215,721,435 $	128,298,702 $	1	0.0 %	0	10
AZL Gateway Fund	Allianz Variable Insurance Products Trust	AZL Gateway Fund	2022-12-31		286	110,665,777 $	108,075,613 $	1	0.0 %	0	0
AZL Fidelity Institutional Asset Management Total Bond Fund	Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Total Bond Fund	2026-06-30		756	120,733,719 $	79,293,450 $	1	0.1 %	0	11
AZL Morgan Stanley Global Real Estate Fund	Allianz Variable Insurance Products Trust	AZL Morgan Stanley Global Real Estate Fund	2020-06-30		126	74,529,480 $	66,084,024 $	1	8.5 %	0	0
Allied Asset Advisors Funds	Allied Asset Advisors Funds				118	268,715,406 $	266,197,669 $	1	0.0 %	0	0
Iman Fund	Allied Asset Advisors Funds	Iman Fund	2026-05-31		118	268,715,406 $	266,197,669 $	1	0.0 %	0	0
ALLSPRING EXCHANGE-TRADED FUNDS TRUST	ALLSPRING EXCHANGE-TRADED FUNDS TRUST				1,402	1,332,004,206 $	1,003,957,729 $	1	12.2 %	0	3
Allspring Core Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring Core Plus ETF	2026-05-31		381	415,733,067 $	237,251,327 $	1	48.9 %	0	4
Allspring Special Large Value ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring Special Large Value ETF	2026-04-30		44	223,222,208 $	220,219,034 $	1	17.2 %	0	0
Allspring Income Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring Income Plus ETF	2026-06-30		322	217,180,357 $	173,905,241 $	1	6.7 %	0	23
Allspring SMID Core ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring SMID Core ETF	2026-06-30		55	117,712,851 $	116,684,989 $	1	0.3 %	0	0
Allspring Broad Market Core Bond ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring Broad Market Core Bond ETF	2026-05-31		422	213,224,107 $	111,931,844 $	1		0	0
Allspring LT Large Growth ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring LT Large Growth ETF	2026-04-30		43	106,448,093 $	105,915,434 $	1	0.2 %	0	0
Allspring Ultra Short Municipal ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring Ultra Short Municipal ETF	2026-06-30		87	31,074,395 $	30,748,979 $	1		0	0
Allspring LT Large Core ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	Allspring LT Large Core ETF	2026-04-30		48	7,409,127 $	7,300,880 $	1	0.0 %	0	0
Allspring Funds Trust	Allspring Funds Trust				229	1,651,189,706 $	1,650,972,258 $	1	2.5 %	0	0
Target 2040 Fund	Allspring Funds Trust	Target 2040 Fund	2022-05-31		8	350,767,669 $	350,839,313 $	1	1.4 %	0	0
Target 2030 Fund	Allspring Funds Trust	Target 2030 Fund	2022-05-31		11	331,561,735 $	331,567,855 $	1	0.9 %	0	0
Target 2020 Fund	Allspring Funds Trust	Target 2020 Fund	2022-05-31		11	188,925,548 $	188,938,024 $	1	1.3 %	0	0
Diversified Equity Fund	Allspring Funds Trust	Diversified Equity Fund	2021-11-30		8	175,640,562 $	175,748,216 $	1		0	0
Target 2050 Fund	Allspring Funds Trust	Target 2050 Fund	2022-05-31		8	156,220,080 $	156,162,415 $	1	1.0 %	0	0
Target 2035 Fund	Allspring Funds Trust	Target 2035 Fund	2022-05-31		11	120,253,742 $	120,272,707 $	1	2.0 %	0	0
Target 2025 Fund	Allspring Funds Trust	Target 2025 Fund	2022-05-31		11	104,705,306 $	104,648,746 $	1	0.8 %	0	0
Target 2045 Fund	Allspring Funds Trust	Target 2045 Fund	2022-05-31		8	58,515,055 $	58,534,500 $	1	1.8 %	0	0
Target 2010 Fund	Allspring Funds Trust	Target 2010 Fund	2022-05-31		11	39,882,979 $	39,803,536 $	1	1.6 %	0	0
Target Today Fund	Allspring Funds Trust	Target Today Fund	2022-05-31		11	38,533,259 $	38,469,464 $	1	0.8 %	0	0
Target 2015 Fund	Allspring Funds Trust	Target 2015 Fund	2022-05-31		11	30,668,008 $	30,658,979 $	1	2.1 %	0	0
Target 2060 Fund	Allspring Funds Trust	Target 2060 Fund	2022-05-31		8	29,511,644 $	29,461,590 $	1	1.1 %	0	0
Target 2055 Fund	Allspring Funds Trust	Target 2055 Fund	2022-05-31		8	16,652,644 $	16,630,576 $	1	2.3 %	0	0
Low Volatility U.S. Equity Fund	Allspring Funds Trust	Low Volatility U.S. Equity Fund	2022-01-31		104	9,351,475 $	9,236,337 $	1	15.7 %	0	0
ALLSPRING FUNDS TRUST	ALLSPRING FUNDS TRUST				13,240	86,167,992,203 $	78,016,510,072 $	1	5.3 %	0	1
Allspring Special Mid Cap Value Fund	ALLSPRING FUNDS TRUST	Allspring Special Mid Cap Value Fund	2026-06-30		66	13,466,313,340 $	13,244,580,116 $	1	4.4 %	0	0
Allspring Municipal Bond Fund	ALLSPRING FUNDS TRUST	Allspring Municipal Bond Fund	2026-06-30		1,847	9,775,429,452 $	9,802,731,120 $	1		0	0
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	Allspring Core Plus Bond Fund	2026-05-31		416	10,950,592,966 $	6,022,094,191 $	1	0.0 %	0	4
Allspring Emerging Markets Equity Fund	ALLSPRING FUNDS TRUST	Allspring Emerging Markets Equity Fund	2026-04-30		115	3,891,987,447 $	3,860,588,272 $	1	0.0 %	0	4
Allspring Growth Fund	ALLSPRING FUNDS TRUST	Allspring Growth Fund	2026-04-30		65	3,124,284,966 $	3,114,815,890 $	1	0.0 %	0	0
Allspring Special Small Cap Value Fund	ALLSPRING FUNDS TRUST	Allspring Special Small Cap Value Fund	2026-06-30		107	2,955,983,497 $	2,885,262,124 $	1	13.2 %	0	0
Allspring Diversified Capital Builder Fund	ALLSPRING FUNDS TRUST	Allspring Diversified Capital Builder Fund	2026-06-30		106	2,609,854,699 $	2,601,524,320 $	1	0.0 %	0	0
Allspring Short-Term High Income Fund	ALLSPRING FUNDS TRUST	Allspring Short-Term High Income Fund	2026-05-31		174	2,496,345,534 $	2,287,020,680 $	1	0.0 %	0	0
Allspring Special Large Cap Value Fund	ALLSPRING FUNDS TRUST	Allspring Special Large Cap Value Fund	2026-04-30		44	1,983,699,324 $	1,964,495,933 $	1	15.9 %	0	0
Allspring Strategic Municipal Bond Fund	ALLSPRING FUNDS TRUST	Allspring Strategic Municipal Bond Fund	2026-06-30		895	1,932,138,025 $	1,919,197,302 $	1		0	0
Allspring Opportunity Fund	ALLSPRING FUNDS TRUST	Allspring Opportunity Fund	2026-06-30		74	1,879,497,140 $	1,855,972,669 $	1	0.0 %	0	0
Allspring Disciplined U.S. Core Fund	ALLSPRING FUNDS TRUST	Allspring Disciplined U.S. Core Fund	2026-04-30		187	1,604,830,968 $	1,572,947,420 $	1	0.0 %	0	0
Allspring Index Fund	ALLSPRING FUNDS TRUST	Allspring Index Fund	2026-06-30		503	1,532,977,815 $	1,508,524,635 $	1	0.5 %	0	0
Allspring Asset Allocation Fund	ALLSPRING FUNDS TRUST	Allspring Asset Allocation Fund	2026-04-30		17	1,543,280,112 $	1,500,366,841 $	1	12.1 %	0	0
Allspring Premier Large Company Growth Fund	ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund	2026-04-30		64	1,351,080,385 $	1,332,816,276 $	1	0.0 %	0	0
Allspring Index Asset Allocation Fund	ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund	2026-06-30		600	1,215,911,238 $	1,154,731,481 $	1	0.5 %	0	0
Allspring Short-Term Municipal Bond Fund	ALLSPRING FUNDS TRUST	Allspring Short-Term Municipal Bond Fund	2026-06-30		559	1,119,345,024 $	1,116,945,493 $	1		0	0
Allspring Precious Metals Fund	ALLSPRING FUNDS TRUST	Allspring Precious Metals Fund	2026-06-30		40	1,120,398,639 $	1,100,307,000 $	1	4.3 %	0	0
Allspring Ultra Short-Term Municipal Income Fund	ALLSPRING FUNDS TRUST	Allspring Ultra Short-Term Municipal Income Fund	2026-06-30		405	1,069,846,097 $	1,060,049,105 $	1		0	0
Allspring Ultra Short-Term Income Fund	ALLSPRING FUNDS TRUST	Allspring Ultra Short-Term Income Fund	2026-05-31		157	1,756,618,180 $	974,082,121 $	1	13.6 %	0	0
Allspring Intermediate Tax/AMT-Free Fund	ALLSPRING FUNDS TRUST	Allspring Intermediate Tax/AMT-Free Fund	2026-06-30		536	954,535,256 $	950,102,995 $	1		0	0
Allspring Large Cap Growth Fund	ALLSPRING FUNDS TRUST	Allspring Large Cap Growth Fund	2026-04-30		35	961,104,768 $	943,769,884 $	1	2.5 %	0	0
Allspring Managed Account CoreBuilder Shares Series M	ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares Series M	2026-06-30		474	819,245,660 $	808,264,998 $	1		0	0
Allspring SMID Cap Growth Fund	ALLSPRING FUNDS TRUST	Allspring SMID Cap Growth Fund	2026-06-30		76	826,839,611 $	804,782,545 $	1	8.9 %	0	0
Allspring Large Cap Core Fund	ALLSPRING FUNDS TRUST	Allspring Large Cap Core Fund	2026-04-30		50	794,776,807 $	771,516,963 $	1	0.0 %	0	0
Allspring Managed Account CoreBuilder Shares Series CP	ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares Series CP	2026-05-31		335	1,156,375,978 $	769,426,129 $	1	0.0 %	0	8
Allspring Discovery All Cap Growth Fund	ALLSPRING FUNDS TRUST	Allspring Discovery All Cap Growth Fund	2024-04-30		54	745,060,006 $	744,844,479 $	1	3.3 %	0	0
Allspring Common Stock Fund	ALLSPRING FUNDS TRUST	Allspring Common Stock Fund	2026-06-30		101	677,640,283 $	671,609,466 $	1	17.4 %	0	0
Allspring Mid Cap Growth Fund	ALLSPRING FUNDS TRUST	Allspring Mid Cap Growth Fund	2026-06-30		57	658,871,652 $	651,246,989 $	1	12.7 %	0	0
Allspring California Tax-Free Fund	ALLSPRING FUNDS TRUST	Allspring California Tax-Free Fund	2026-06-30		225	550,056,793 $	542,584,432 $	1		0	0
Allspring Spectrum Aggressive Growth Fund	ALLSPRING FUNDS TRUST	Allspring Spectrum Aggressive Growth Fund	2026-04-30		15	554,296,411 $	531,909,446 $	1	0.0 %	0	0
Allspring Small Company Growth Fund	ALLSPRING FUNDS TRUST	Allspring Small Company Growth Fund	2026-04-30		123	515,522,777 $	513,834,402 $	1	5.3 %	0	0
Allspring Short-Term Bond Plus Fund	ALLSPRING FUNDS TRUST	Allspring Short-Term Bond Plus Fund	2026-05-31		200	777,557,860 $	483,485,917 $	1	0.0 %	0	2
Allspring Diversified Income Builder Fund	ALLSPRING FUNDS TRUST	Allspring Diversified Income Builder Fund	2026-06-30		413	549,773,254 $	455,115,811 $	1	1.2 %	0	7
Allspring Absolute Return Fund	ALLSPRING FUNDS TRUST	Allspring Absolute Return Fund	2026-04-30		8	454,662,081 $	449,847,401 $	1	0.0 %		0
Allspring Emerging Markets Equity Advantage Fund	ALLSPRING FUNDS TRUST	Allspring Emerging Markets Equity Advantage Fund	2026-04-30		102	453,150,616 $	436,649,704 $	1	12.8 %	0	3
Allspring Spectrum Moderate Growth Fund	ALLSPRING FUNDS TRUST	Allspring Spectrum Moderate Growth Fund	2026-04-30		23	434,678,888 $	413,698,053 $	1	0.0 %	0	0
Allspring Innovation Fund	ALLSPRING FUNDS TRUST	Allspring Innovation Fund	2026-06-30		66	383,228,046 $	378,048,088 $	1	14.9 %	0	0
Allspring Utility and Telecommunications Fund	ALLSPRING FUNDS TRUST	Allspring Utility and Telecommunications Fund	2026-06-30		35	353,828,098 $	349,514,966 $	1	0.0 %	0	0
Allspring California Limited-Term Tax-Free fund	ALLSPRING FUNDS TRUST	Allspring California Limited-Term Tax-Free fund	2026-06-30		261	327,082,466 $	321,668,266 $	1		0	0
Allspring Emerging Growth Fund	ALLSPRING FUNDS TRUST	Allspring Emerging Growth Fund	2026-04-30		79	324,542,645 $	321,466,635 $	1	0.0 %	0	0
Allspring Global Long/Short Equity Fund	ALLSPRING FUNDS TRUST	Allspring Global Long/Short Equity Fund	2025-01-31		234	437,470,582 $	311,563,501 $	1	43.8 %	0	2
Allspring Large Company Value Fund	ALLSPRING FUNDS TRUST	Allspring Large Company Value Fund	2025-04-30		44	235,007,070 $	232,780,915 $	1	54.1 %	0	0
Allspring Dynamic Target 2040 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2040 Fund	2023-11-30		8	252,468,179 $	224,621,818 $	1	1.1 %		0
Allspring High Yield Bond Fund	ALLSPRING FUNDS TRUST	Allspring High Yield Bond Fund	2026-05-31		249	232,697,547 $	213,947,909 $	1	0.0 %	0	0
Allspring Dynamic Target 2030 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2030 Fund	2023-11-30		10	226,944,070 $	204,807,675 $	1	1.2 %		0
Allspring C&B Mid Cap Value Fund	ALLSPRING FUNDS TRUST	Allspring C&B Mid Cap Value Fund	2023-12-31		49	207,007,543 $	200,975,795 $	1	2.3 %	0	0
Allspring Spectrum Growth Fund	ALLSPRING FUNDS TRUST	Allspring Spectrum Growth Fund	2026-04-30		23	206,632,227 $	196,661,346 $	1	0.0 %	0	0
Allspring Minnesota Tax-Free Fund	ALLSPRING FUNDS TRUST	Allspring Minnesota Tax-Free Fund	2026-06-30		221	198,581,219 $	195,547,508 $	1		0	0
Allspring Discovery Large Cap Growth Fund	ALLSPRING FUNDS TRUST	Allspring Discovery Large Cap Growth Fund	2024-04-30		38	192,443,576 $	190,295,375 $	1	0.4 %	0	0
Allspring High Yield Municipal Bond Fund	ALLSPRING FUNDS TRUST	Allspring High Yield Municipal Bond Fund	2026-06-30		182	189,438,515 $	188,571,679 $	1		0	0
Allspring Spectrum Conservative Growth Fund	ALLSPRING FUNDS TRUST	Allspring Spectrum Conservative Growth Fund	2026-04-30		21	196,352,840 $	183,182,498 $	1	0.0 %	0	0
Allspring Growth Balanced Fund	ALLSPRING FUNDS TRUST	Allspring Growth Balanced Fund	2023-11-30		18	181,938,141 $	179,738,705 $	1	0.9 %		0
Allspring Disciplined Small Cap Fund	ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund	2026-06-30		379	183,821,012 $	178,795,783 $	1	0.0 %	0	0
Allspring International Equity Fund	ALLSPRING FUNDS TRUST	Allspring International Equity Fund	2026-04-30		56	175,963,669 $	168,303,914 $	1	0.0 %	0	4
Allspring Special International Small Cap Fund	ALLSPRING FUNDS TRUST	Allspring Special International Small Cap Fund	2026-04-30		79	169,201,532 $	161,062,046 $	1	4.3 %	0	3
Allspring Wisconsin Tax-Free Fund	ALLSPRING FUNDS TRUST	Allspring Wisconsin Tax-Free Fund	2026-06-30		152	156,590,656 $	155,162,005 $	1		0	0
Allspring Large Cap Value Fund	ALLSPRING FUNDS TRUST	Allspring Large Cap Value Fund	2026-04-30		44	154,717,304 $	153,515,654 $	1	16.0 %	0	0
Allspring Income Plus Fund	ALLSPRING FUNDS TRUST	Allspring Income Plus Fund	2026-06-30		322	181,319,850 $	142,510,152 $	1	0.0 %	0	25
Allspring Dynamic Target 2020 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2020 Fund	2023-11-30		10	132,678,209 $	122,579,875 $	1	1.9 %		0
Allspring Special Global Small Cap Fund	ALLSPRING FUNDS TRUST	Allspring Special Global Small Cap Fund	2026-04-30		89	108,094,414 $	104,152,730 $	1	5.1 %	0	1
Allspring Pennsylvania Tax-Free Fund	ALLSPRING FUNDS TRUST	Allspring Pennsylvania Tax-Free Fund	2026-06-30		129	101,670,291 $	102,200,410 $	1		0	0
Allspring Dynamic Target 2035 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2035 Fund	2023-11-30		10	111,318,527 $	99,618,866 $	1	1.4 %		0
Allspring Government Securities Fund	ALLSPRING FUNDS TRUST	Allspring Government Securities Fund	2026-05-31		27	352,449,391 $	95,204,764 $	1		0	0
Allspring Moderate Balanced Fund	ALLSPRING FUNDS TRUST	Allspring Moderate Balanced Fund	2023-11-30		19	96,326,956 $	95,091,870 $	1	0.7 %		0
Allspring Discovery Small Cap Growth Fund	ALLSPRING FUNDS TRUST	Allspring Discovery Small Cap Growth Fund	2025-06-30	⚠ Winding down	75	89,583,753 $	88,009,508 $	1	11.9 %	0	0
Allspring Dynamic Target 2050 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2050 Fund	2023-11-30		8	94,043,426 $	82,773,765 $	1	0.5 %		0
Allspring Conservative Income Fund	ALLSPRING FUNDS TRUST	Allspring Conservative Income Fund	2024-08-31		50	126,930,668 $	82,662,114 $	1		0	0
Allspring Spectrum Income Allocation Fund	ALLSPRING FUNDS TRUST	Allspring Spectrum Income Allocation Fund	2026-04-30		17	83,660,633 $	80,120,245 $	1	0.0 %	0	0
Allspring Dynamic Target 2025 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2025 Fund	2023-11-30		10	82,105,880 $	74,705,315 $	1	1.4 %		0
Allspring Dynamic Target Today Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target Today Fund	2023-11-30		10	63,089,182 $	59,114,387 $	1	1.3 %		0
Allspring Dynamic Target 2045 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2045 Fund	2023-11-30		8	55,963,683 $	49,506,886 $	1	0.7 %		0
Allspring Small Cap Fund	ALLSPRING FUNDS TRUST	Allspring Small Cap Fund	2023-12-31		74	37,543,778 $	36,645,858 $	1	0.0 %	0	0
Allspring Global Investment Grade Credit Fund	ALLSPRING FUNDS TRUST	Allspring Global Investment Grade Credit Fund	2024-12-31	⚠ Winding down	193	26,317,319 $	24,877,208 $	1		0	28
Allspring Municipal Sustainability Fund	ALLSPRING FUNDS TRUST	Allspring Municipal Sustainability Fund	2024-09-30	⚠ Winding down	35	24,742,175 $	24,360,000 $	1		0	0
Allspring Managed Account CoreBuilder Shares Series SM	ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares Series SM	2023-03-31		72	23,710,130 $	23,280,747 $	1		0	0
Allspring Dynamic Target 2015 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2015 Fund	2023-11-30		10	24,924,146 $	23,254,582 $	1	1.1 %		0
Allspring Dynamic Target 2055 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2055 Fund	2023-11-30		8	18,834,897 $	16,418,359 $	1	0.9 %		0
Allspring U.S. Long/Short Equity Fund	ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund	2024-04-30		318	23,214,872 $	16,059,484 $	1	40.0 %	0	0
Allspring Dynamic Target 2060 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2060 Fund	2023-11-30		8	15,877,677 $	13,858,664 $	1	0.7 %		0
Allspring Managed Account CoreBuilder Shares - Series SP	ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares - Series SP	2026-06-30		99	27,652,083 $	13,203,854 $	1		0	5
Allspring Managed Account CoreBuilder Shares Series EM	ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares Series EM	2026-04-30		67	5,507,318 $	5,465,889 $	1	12.0 %	0	5
Allspring Dynamic Target 2065 Fund	ALLSPRING FUNDS TRUST	Allspring Dynamic Target 2065 Fund	2023-11-30		8	6,080,816 $	5,222,713 $	1	0.9 %		0
Allspring Managed Account CoreBuilder Shares Series EPI	ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares Series EPI	2026-06-30		48	3,831,641 $	3,637,141 $	1	0.5 %	0	0
Allspring Master Trust	Allspring Master Trust				728	1,171,284,066 $	1,148,288,502 $	1	6.0 %	0	0
Index Portfolio	Allspring Master Trust	Index Portfolio	2022-05-31	⚠ Winding down	504	1,153,439,883 $	1,131,078,831 $	1	0.0 %	0	0
Factor Enhanced U.S. Low Volatility Equity Portfolio	Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	2022-05-31		224	17,844,184 $	17,209,671 $	1	11.9 %	0	0
ALLSPRING MASTER TRUST	ALLSPRING MASTER TRUST				3,650	9,188,666,769 $	6,421,113,161 $	1	8.2 %	0	3
Allspring Core Bond Portfolio	ALLSPRING MASTER TRUST	Allspring Core Bond Portfolio	2026-04-30		496	4,599,558,177 $	2,596,316,807 $	1		0	0
Allspring Small Company Value Portfolio	ALLSPRING MASTER TRUST	Allspring Small Company Value Portfolio	2026-04-30		155	650,952,635 $	644,892,708 $	1	31.6 %	0	0
Allspring Small Company Growth Portfolio	ALLSPRING MASTER TRUST	Allspring Small Company Growth Portfolio	2025-07-31		127	533,473,380 $	524,814,418 $	1	7.8 %	0	0
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	2023-08-31		585	482,193,636 $	464,210,606 $	1	28.2 %	0	0
Allspring Disciplined Large Cap Portfolio	ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	2026-04-30		220	349,699,158 $	345,285,145 $	1	0.0 %	0	0
Allspring Emerging Growth Portfolio	ALLSPRING MASTER TRUST	Allspring Emerging Growth Portfolio	2024-07-31		82	291,464,832 $	291,657,121 $	1	9.0 %	0	0
Allspring Disciplined International Developed Markets Portfolio	ALLSPRING MASTER TRUST	Allspring Disciplined International Developed Markets Portfolio	2026-04-30		261	290,468,796 $	280,708,531 $	1	0.0 %	0	1
Allspring Real Return Portfolio	ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	2026-04-30		328	441,450,315 $	258,177,791 $	1	9.8 %	0	0
Allspring Managed Fixed Income Portfolio	ALLSPRING MASTER TRUST	Allspring Managed Fixed Income Portfolio	2024-10-31		402	333,286,476 $	191,920,759 $	1		0	0
Allspring Large Company Value Portfolio	ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	2025-01-31		127	170,655,246 $	167,443,373 $	1	13.5 %	0	0
Allspring Macro Strategies Portfolio	ALLSPRING MASTER TRUST	Allspring Macro Strategies Portfolio	2026-04-30		56	220,421,526 $	161,392,203 $	1	1.9 %	0	0
Allspring Large Cap Value Portfolio	ALLSPRING MASTER TRUST	Allspring Large Cap Value Portfolio	2025-07-31	⚠ Winding down	45	155,512,725 $	152,964,808 $	1	8.6 %	0	0
Allspring Bloomberg US Aggregate ex-Corporate Portfolio	ALLSPRING MASTER TRUST	Allspring Bloomberg US Aggregate ex-Corporate Portfolio	2023-08-31		261	251,032,892 $	152,549,388 $	1		0	0
Allspring Diversified Large Cap Growth Portfolio	ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	2025-01-31		110	120,947,375 $	118,020,878 $	1	3.9 %	0	0
Allspring Strategic Retirement Bond Portfolio	ALLSPRING MASTER TRUST	Allspring Strategic Retirement Bond Portfolio	2023-08-31		96	28,123,189 $	27,752,332 $	1		0	0
Allspring U.S. REIT Portfolio	ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	2023-08-31		110	17,054,072 $	16,915,404 $	1	0.2 %	0	0
Allspring Emerging Markets Bond Portfolio	ALLSPRING MASTER TRUST	Allspring Emerging Markets Bond Portfolio	2023-08-31		87	13,376,155 $	12,998,794 $	1		0	59
Allspring High Yield Corporate Bond Portfolio	ALLSPRING MASTER TRUST	Allspring High Yield Corporate Bond Portfolio	2023-08-31		73	13,384,953 $	12,909,608 $	1		0	0
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	2023-11-30	⚠ Winding down	9	119,351,717 $	182,485 $	1	0.0 %	0	0
Allspring Factor Enhanced Emerging Markets Equity Portfolio	ALLSPRING MASTER TRUST	Allspring Factor Enhanced Emerging Markets Equity Portfolio	2023-11-30	⚠ Winding down	20	106,259,513 $	0 $	1	0.0 %	0	0
Allspring VARIABLE TRUST	Allspring VARIABLE TRUST				932	837,247,448 $	817,279,382 $	1	5.7 %	0	0
Allspring VT Small Cap Growth Fund	Allspring VARIABLE TRUST	Allspring VT Small Cap Growth Fund	2026-06-30		85	334,951,157 $	327,241,823 $	1	8.4 %	0	0
Allspring VT Opportunity Fund	Allspring VARIABLE TRUST	Allspring VT Opportunity Fund	2026-06-30		74	160,724,550 $	158,536,237 $	1	0.0 %	0	0
Allspring VT Discovery SMID Cap Growth Fund	Allspring VARIABLE TRUST	Allspring VT Discovery SMID Cap Growth Fund	2026-06-30		76	159,890,869 $	156,405,794 $	1	8.7 %	0	0
Allspring VT Index Asset Allocation Fund	Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	2026-06-30		591	68,905,450 $	65,482,491 $	1	0.5 %	0	0
Allspring VT International Equity Fund	Allspring VARIABLE TRUST	Allspring VT International Equity Fund	2024-03-31	⚠ Winding down	39	59,505,436 $	56,795,137 $	1	16.3 %	0	0
Allspring VT Discovery All Cap Growth Fund	Allspring VARIABLE TRUST	Allspring VT Discovery All Cap Growth Fund	2026-06-30		67	53,269,987 $	52,817,901 $	1	0.0 %	0	0
AlphaMark Investment Trust	AlphaMark Investment Trust				54	18,672,779 $	18,558,968 $	1	0.0 %	0	0
ALPHAMARK FUND	AlphaMark Investment Trust	ALPHAMARK FUND	2023-05-31		54	18,672,779 $	18,558,968 $	1	0.0 %	0	0
ALPS ETF TRUST	ALPS ETF TRUST				2,908	21,747,261,946 $	22,264,803,456 $	1	8.1 %	0	4
Alerian MLP ETF	ALPS ETF TRUST	Alerian MLP ETF	2026-05-31		13	12,140,240,358 $	13,072,647,439 $	1	1.1 %	0	0
ALPS | Smith Core Plus Bond ETF	ALPS ETF TRUST	ALPS | Smith Core Plus Bond ETF	2026-05-31		300	2,749,217,895 $	2,364,755,059 $	1	0.0 %	0	15
ALPS Equal Sector Weight ETF	ALPS ETF TRUST	ALPS Equal Sector Weight ETF	2026-05-31		508	1,384,224,230 $	1,382,989,400 $	2	4.4 %	0	0
ALPS Sector Dividend Dogs ETF	ALPS ETF TRUST	ALPS Sector Dividend Dogs ETF	2026-05-31		50	1,383,794,412 $	1,376,603,514 $	1	10.6 %	0	0
ALPS | OShares U.S. Small-Cap Quality Dividend ETF	ALPS ETF TRUST	ALPS | OShares U.S. Small-Cap Quality Dividend ETF	2026-05-31		108	876,851,711 $	875,248,220 $	1	0.0 %	0	0
ALPS | OShares U.S. Quality Dividend ETF	ALPS ETF TRUST	ALPS | OShares U.S. Quality Dividend ETF	2026-05-31		100	742,954,765 $	741,907,900 $	1	0.0 %	0	0
ALPS International Sector Dividend Dogs ETF	ALPS ETF TRUST	ALPS International Sector Dividend Dogs ETF	2026-05-31		50	543,792,858 $	539,881,788 $	1	10.9 %	0	4
Alerian Energy Infrastructure ETF	ALPS ETF TRUST	Alerian Energy Infrastructure ETF	2026-05-31		26	459,781,412 $	458,768,881 $	1	6.5 %	0	0
Barrons 400 ETF	ALPS ETF TRUST	Barrons 400 ETF	2026-05-31		397	214,643,905 $	214,225,907 $	1	14.9 %	0	0
ALPS Electrification Infrastructure ETF	ALPS ETF TRUST	ALPS Electrification Infrastructure ETF	2026-05-31		108	202,884,154 $	202,120,790 $	1	8.8 %	0	0
ALPS Medical Breakthroughs ETF	ALPS ETF TRUST	ALPS Medical Breakthroughs ETF	2026-05-31		82	161,792,296 $	161,845,033 $	1	0.9 %	0	0
ALPS Clean Energy ETF	ALPS ETF TRUST	ALPS Clean Energy ETF	2026-05-31		37	145,330,594 $	145,237,902 $	1	1.3 %	0	0
Level Four Large Cap Growth Active ETF	ALPS ETF TRUST	Level Four Large Cap Growth Active ETF	2026-05-31		48	134,885,221 $	128,116,263 $	1	1.0 %	0	0
ALPS | OShares Global Internet Giants ETF	ALPS ETF TRUST	ALPS | OShares Global Internet Giants ETF	2026-05-31		54	115,114,007 $	114,938,166 $	1	20.5 %	0	2
ALPS Dynamic U.S. Dividend Advantage ETF	ALPS ETF TRUST	ALPS Dynamic U.S. Dividend Advantage ETF	2026-05-31		77	87,475,827 $	86,856,238 $	1	49.7 %	0	0
ALPS Disruptive Technologies ETF	ALPS ETF TRUST	ALPS Disruptive Technologies ETF	2026-05-31		97	74,424,084 $	74,234,634 $	1	12.9 %	0	3
ALPS Strategic Income Fund	ALPS ETF TRUST	ALPS Strategic Income Fund	2026-05-31		80	63,565,849 $	61,738,392 $	1		0	34
ALPS | BBH Intermediate Municipal Bond ETF	ALPS ETF TRUST	ALPS | BBH Intermediate Municipal Bond ETF	2026-05-31		189	55,785,908 $	55,927,811 $	1		0	0
ALPS Active REIT ETF	ALPS ETF TRUST	ALPS Active REIT ETF	2026-05-31		30	52,391,593 $	51,702,258 $	1	6.1 %	0	0
ALPS | OShares International Developed Quality Dividend ETF	ALPS ETF TRUST	ALPS | OShares International Developed Quality Dividend ETF	2026-05-31		50	35,061,068 $	34,656,019 $	1	0.2 %	0	0
ALPS Emerging Sector Dividend Dogs ETF	ALPS ETF TRUST	ALPS Emerging Sector Dividend Dogs ETF	2026-05-31		48	29,534,145 $	29,399,618 $	1	10.3 %	0	6
ALPS Active Equity Opportunity ETF	ALPS ETF TRUST	ALPS Active Equity Opportunity ETF	2026-05-31		59	29,712,824 $	29,060,735 $	1	9.3 %	0	0
ALPS Dynamic Core Income ETF	ALPS ETF TRUST	ALPS Dynamic Core Income ETF	2026-05-31		45	15,650,386 $	15,251,925 $	1		0	11
RiverFront Dynamic Unconstrained Income ETF	ALPS ETF TRUST	RiverFront Dynamic Unconstrained Income ETF	2021-08-31		112	14,155,116 $	12,800,752 $	1	0.0 %	0	40
ALPS Nautilus SMR Nuclear & Technology ETF	ALPS ETF TRUST	ALPS Nautilus SMR Nuclear & Technology ETF	2026-05-31		72	11,252,943 $	11,297,848 $	1	11.9 %	0	7
ALPS REIT Dividend Dogs ETF	ALPS ETF TRUST	ALPS REIT Dividend Dogs ETF	2026-05-31		45	11,181,777 $	11,111,782 $	1	6.4 %	0	0
ALPS Global Travel Beneficiaries ETF	ALPS ETF TRUST	ALPS Global Travel Beneficiaries ETF	2024-08-31		78	5,893,383 $	5,860,910 $	1	15.2 %	0	1
ALPS Hillman Active Value ETF	ALPS ETF TRUST	ALPS Hillman Active Value ETF	2023-05-31		45	5,669,224 $	5,618,274 $	1	0.0 %	0	0
ALPS SERIES TRUST	ALPS SERIES TRUST				678	2,017,587,359 $	1,446,275,044 $	1	20.8 %	0	5
Brigade High Income Fund	ALPS SERIES TRUST	Brigade High Income Fund	2026-06-30		245	1,065,588,869 $	624,336,765 $	1	0.0 %	1	45
Clarkston Partners Fund	ALPS SERIES TRUST	Clarkston Partners Fund	2026-06-30		26	290,786,683 $	286,436,819 $	1	8.3 %	0	0
Polen DDJ Opportunistic High Yield Fund	ALPS SERIES TRUST	Polen DDJ Opportunistic High Yield Fund	2023-06-30		59	288,535,222 $	175,004,746 $	1	0.0 %	1	1
Carret Kansas Tax-Exempt Bond Fund	ALPS SERIES TRUST	Carret Kansas Tax-Exempt Bond Fund	2026-06-30		171	136,416,171 $	134,373,512 $	1		0	0
Hillman Value Fund	ALPS SERIES TRUST	Hillman Value Fund	2026-06-30		37	78,383,734 $	75,564,782 $	1	0.0 %	0	0
Clarkston Founders Fund	ALPS SERIES TRUST	Clarkston Founders Fund	2026-06-30		28	72,029,396 $	71,081,153 $	1	15.2 %	0	0
Seven Canyons World Innovators Fund	ALPS SERIES TRUST	Seven Canyons World Innovators Fund	2025-03-31	⚠ Winding down	40	36,138,069 $	34,627,492 $	1	44.2 %	0	3
Clarkston Fund	ALPS SERIES TRUST	Clarkston Fund	2026-06-30		20	30,247,500 $	28,040,294 $	1	21.1 %	0	0
Seven Canyons Strategic Global Fund	ALPS SERIES TRUST	Seven Canyons Strategic Global Fund	2025-03-31	⚠ Winding down	24	11,706,525 $	9,473,093 $	1	75.1 %	0	0
Fundsmith Equity ETF	ALPS SERIES TRUST	Fundsmith Equity ETF	2026-06-30		28	7,755,190 $	7,336,389 $	1	23.5 %	0	0
ALPS VARIABLE INVESTMENT TRUST	ALPS VARIABLE INVESTMENT TRUST				166	1,016,707,982 $	1,012,787,334 $	1	11.4 %	0	0
Morningstar Growth ETF Asset Allocation Portfolio	ALPS VARIABLE INVESTMENT TRUST	Morningstar Growth ETF Asset Allocation Portfolio	2026-06-30		14	322,512,538 $	322,156,626 $	1	11.0 %	0	0
Morningstar Aggressive Growth ETF Asset Allocation Portfolio	ALPS VARIABLE INVESTMENT TRUST	Morningstar Aggressive Growth ETF Asset Allocation Portfolio	2026-06-30		11	262,874,141 $	262,762,761 $	1	7.4 %	0	0
Morningstar Balanced ETF Asset Allocation Portfolio	ALPS VARIABLE INVESTMENT TRUST	Morningstar Balanced ETF Asset Allocation Portfolio	2026-06-30		19	182,827,444 $	180,914,687 $	1	18.8 %	0	0
ALPS | Alerian Energy Infrastructure Portfolio	ALPS VARIABLE INVESTMENT TRUST	ALPS | Alerian Energy Infrastructure Portfolio	2026-06-30		28	146,371,409 $	146,211,968 $	1	5.2 %	0	0
Morningstar Income and Growth ETF Asset Allocation Portfolio	ALPS VARIABLE INVESTMENT TRUST	Morningstar Income and Growth ETF Asset Allocation Portfolio	2026-06-30		22	53,437,096 $	52,995,554 $	1	19.9 %	0	0
Morningstar Conservative ETF Asset Allocation Portfolio	ALPS VARIABLE INVESTMENT TRUST	Morningstar Conservative ETF Asset Allocation Portfolio	2026-06-30		22	30,667,940 $	30,203,022 $	1	17.8 %	0	0
ALPS Global Opportunity Portfolio	ALPS VARIABLE INVESTMENT TRUST	ALPS Global Opportunity Portfolio	2026-06-30		50	18,017,414 $	17,542,717 $	1	0.0 %	0	3
AltShares Trust	AltShares Trust				133	115,332,252 $	89,352,418 $	1	16.6 %	0	1
AltShares Merger Arbitrage ETF	AltShares Trust	AltShares Merger Arbitrage ETF	2026-05-31		74	103,081,333 $	79,999,296 $	1	13.0 %	0	1
AltShares Event-Driven ETF	AltShares Trust	AltShares Event-Driven ETF	2026-05-31		59	12,250,919 $	9,353,122 $	1	20.2 %	0	0
Amana Mutual Funds Trust	Amana Mutual Funds Trust				162	9,618,374,448 $	9,075,898,052 $	1	0.0 %	0	18
Amana Growth Fund	Amana Mutual Funds Trust	Amana Growth Fund	2026-05-31		31	6,768,596,317 $	6,512,133,472 $	1	0.0 %	0	0
Amana Income Fund	Amana Mutual Funds Trust	Amana Income Fund	2026-05-31		31	2,318,369,605 $	2,130,737,294 $	1	0.0 %	0	0
Amana Participation Fund	Amana Mutual Funds Trust	Amana Participation Fund	2026-05-31		65	320,791,569 $	232,777,811 $	1		0	73
Amana Developing World Fund	Amana Mutual Funds Trust	Amana Developing World Fund	2026-05-31		35	210,616,957 $	200,249,475 $	1	0.0 %	0	0
AMCAP Fund	AMCAP Fund				120	97,213,173,071 $	95,519,505,878 $	1	9.5 %	1	1
AMCAP Fund	AMCAP Fund	AMCAP Fund	2026-05-31		120	97,213,173,071 $	95,519,505,878 $	1	9.5 %	1	1
AMERICAFIRST QUANTITATIVE FUNDS	AMERICAFIRST QUANTITATIVE FUNDS				21	2,948,219 $	2,950,738 $	1		0	0
AmericaFirst Seasonal Rotation Fund	AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Seasonal Rotation Fund	2020-03-31		21	2,948,219 $	2,950,738 $	1		0	0
American Balanced Fund	American Balanced Fund				1,605	288,227,423,622 $	249,554,018,765 $	1	7.8 %	0	2
American Balanced Fund	American Balanced Fund	American Balanced Fund	2026-06-30		1,605	288,227,423,622 $	249,554,018,765 $	1	7.8 %	0	2
AMERICAN BEACON FUNDS	AMERICAN BEACON FUNDS				4,281	19,830,934,658 $	17,941,672,986 $	1	8.5 %	0	5
American Beacon Small Cap Value Fund	AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund	2026-04-30		445	3,832,143,487 $	3,707,866,929 $	1	4.7 %	0	0
American Beacon Large Cap Value Fund	AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund	2026-04-30		162	3,007,183,577 $	2,913,935,002 $	1	2.7 %	0	0
American Beacon SiM High Yield Opportunities Fund	AMERICAN BEACON FUNDS	American Beacon SiM High Yield Opportunities Fund	2026-05-31		126	2,389,380,143 $	2,344,260,598 $	1	0.0 %	1	10
American Beacon AHL Managed Futures Strategy Fund	AMERICAN BEACON FUNDS	American Beacon AHL Managed Futures Strategy Fund	2026-06-30		13	1,754,178,758 $	1,511,215,022 $	1		0	0
American Beacon Developing World Income Fund	AMERICAN BEACON FUNDS	American Beacon Developing World Income Fund	2026-04-30		316	1,686,076,599 $	1,297,047,841 $	1		0	29
American Beacon The London Company Income Equity Fund	AMERICAN BEACON FUNDS	American Beacon The London Company Income Equity Fund	2026-05-31		30	1,112,927,451 $	1,080,728,215 $	1	0.0 %	0	0
American Beacon Stephens Mid-Cap Growth Fund	AMERICAN BEACON FUNDS	American Beacon Stephens Mid-Cap Growth Fund	2026-06-30		94	772,336,658 $	744,762,295 $	1	4.0 %	0	0
American Beacon International Equity Fund	AMERICAN BEACON FUNDS	American Beacon International Equity Fund	2026-04-30		158	589,174,000 $	562,645,290 $	1	13.0 %	0	0
American Beacon Stephens Small Cap Growth Fund	AMERICAN BEACON FUNDS	American Beacon Stephens Small Cap Growth Fund	2026-06-30		102	553,452,797 $	540,495,144 $	1	7.8 %	0	0
American Beacon TwentyFour Strategic Income Fund	AMERICAN BEACON FUNDS	American Beacon TwentyFour Strategic Income Fund	2026-06-30		266	620,441,550 $	507,687,886 $	1		0	50
American Beacon Ninety One Global Franchise Fund	AMERICAN BEACON FUNDS	American Beacon Ninety One Global Franchise Fund	2026-05-31		28	402,455,753 $	392,739,649 $	1	0.0 %	0	0
American Beacon Ninety One Emerging Markets Equity Fund	AMERICAN BEACON FUNDS	American Beacon Ninety One Emerging Markets Equity Fund	2026-05-31		83	339,746,195 $	335,731,946 $	1	0.0 %	1	3
American Beacon Man Large Cap Value Fund	AMERICAN BEACON FUNDS	American Beacon Man Large Cap Value Fund	2026-06-30		106	257,711,594 $	245,303,497 $	1	0.0 %	0	0
American Beacon Man Large Cap Growth Fund	AMERICAN BEACON FUNDS	American Beacon Man Large Cap Growth Fund	2026-06-30		69	219,953,778 $	213,678,907 $	1	10.1 %	0	0
American Beacon SSI Alternative Income Fund	AMERICAN BEACON FUNDS	American Beacon SSI Alternative Income Fund	2026-06-30		240	391,551,870 $	206,009,138 $	1	0.0 %	0	0
American Beacon IMC International Small Cap Fund	AMERICAN BEACON FUNDS	American Beacon IMC International Small Cap Fund	2026-04-30		162	217,484,356 $	205,658,513 $	1	11.4 %	0	5
American Beacon DoubleLine Select Income Fund	AMERICAN BEACON FUNDS	American Beacon DoubleLine Select Income Fund	2026-05-31		39	361,081,351 $	192,236,746 $	1		3	0
American Beacon Garcia Hamilton Quality Bond Fund	AMERICAN BEACON FUNDS	American Beacon Garcia Hamilton Quality Bond Fund	2026-04-30		9	351,712,371 $	172,954,735 $	1		0	0
American Beacon ARK Transformational Innovation Fund	AMERICAN BEACON FUNDS	American Beacon ARK Transformational Innovation Fund	2026-06-30		45	160,019,256 $	159,475,197 $	1	13.7 %	0	0
American Beacon Mid-Cap Value Fund	AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund	2022-07-31		121	126,248,825 $	119,518,482 $	1	6.5 %	0	0
American Beacon AHL TargetRisk Fund	AMERICAN BEACON FUNDS	American Beacon AHL TargetRisk Fund	2026-06-30		20	135,096,594 $	118,266,896 $	1		0	18
American Beacon Balanced Fund	AMERICAN BEACON FUNDS	American Beacon Balanced Fund	2026-04-30		240	107,735,938 $	90,162,317 $	1	1.8 %	0	0
American Beacon Shapiro Equity Opportunities Fund	AMERICAN BEACON FUNDS	American Beacon Shapiro Equity Opportunities Fund	2026-03-31		28	54,265,240 $	53,635,148 $	1	17.5 %	0	0
American Beacon Continuous Capital Emerging Markets Fund	AMERICAN BEACON FUNDS	American Beacon Continuous Capital Emerging Markets Fund	2022-04-30		137	43,978,544 $	41,879,995 $	1	5.1 %	0	4
American Beacon Crescent Short Duration High Income Fund	AMERICAN BEACON FUNDS	American Beacon Crescent Short Duration High Income Fund	2020-04-30		141	54,730,856 $	34,921,307 $	1		0	0
American Beacon AHL Multi-Alternatives Fund	AMERICAN BEACON FUNDS	American Beacon AHL Multi-Alternatives Fund	2025-09-30		11	30,151,827 $	24,731,753 $	1		0	6
American Beacon Bahl & Gaynor Small Cap Growth Fund	AMERICAN BEACON FUNDS	American Beacon Bahl & Gaynor Small Cap Growth Fund	2022-09-30	⚠ Winding down	44	23,812,328 $	22,483,843 $	1	0.0 %	0	0
American Beacon Shapiro SMID Cap Equity Fund	AMERICAN BEACON FUNDS	American Beacon Shapiro SMID Cap Equity Fund	2026-03-31		30	22,053,083 $	21,780,890 $	1	22.7 %	0	0
American Beacon GLG Total Return Fund	AMERICAN BEACON FUNDS	American Beacon GLG Total Return Fund	2020-04-30		5	20,400,609 $	19,642,186 $	2		0	0
American Beacon DoubleLine Floating Rate Fund	AMERICAN BEACON FUNDS	American Beacon DoubleLine Floating Rate Fund	2026-05-31		172	123,716,705 $	12,517,435 $	1	0.0 %	0	0
American Beacon Acadian Emerging Markets Managed Volatility Fund	AMERICAN BEACON FUNDS	American Beacon Acadian Emerging Markets Managed Volatility Fund	2020-01-31		183	10,336,022 $	9,816,368 $	1		0	0
American Beacon TwentyFour Short Term Bond Fund	AMERICAN BEACON FUNDS	American Beacon TwentyFour Short Term Bond Fund	2026-06-30		61	8,752,191 $	7,973,595 $	1		0	71
American Beacon Zebra Small Cap Equity Fund	AMERICAN BEACON FUNDS	American Beacon Zebra Small Cap Equity Fund	2023-05-31		109	24,236,173 $	7,885,103 $	1	63.4 %	0	0
American Beacon AHL TargetRisk Core Fund	AMERICAN BEACON FUNDS	American Beacon AHL TargetRisk Core Fund	2023-03-31		6	8,776,485 $	7,717,177 $	1		0	0
American Beacon NIS Core Plus Bond Fund	AMERICAN BEACON FUNDS	American Beacon NIS Core Plus Bond Fund	2026-04-30		313	7,875,702 $	4,765,751 $	1		0	0
American Beacon Ninety One International Franchise Fund	AMERICAN BEACON FUNDS	American Beacon Ninety One International Franchise Fund	2026-02-28		30	4,044,841 $	3,980,419 $	1	8.1 %	0	2
American Beacon Alpha Quant Dividend Fund	AMERICAN BEACON FUNDS	American Beacon Alpha Quant Dividend Fund	2020-03-31		28	1,901,914 $	1,807,057 $	1	4.7 %	0	0
American Beacon Alpha Quant Value Fund	AMERICAN BEACON FUNDS	American Beacon Alpha Quant Value Fund	2020-03-31		30	1,781,401 $	1,748,565 $	1	10.6 %	0	0
American Beacon Alpha Quant Core Fund	AMERICAN BEACON FUNDS	American Beacon Alpha Quant Core Fund	2020-03-31		49	1,169,605 $	1,148,681 $	1	16.1 %	0	0
American Beacon Alpha Quant Quality Fund	AMERICAN BEACON FUNDS	American Beacon Alpha Quant Quality Fund	2020-03-31		30	858,230 $	857,468 $	1	4.7 %	0	0
American Beacon Institutional Funds Trust	American Beacon Institutional Funds Trust				357	597,122,551 $	484,187,196 $	1	5.9 %	0	0
American Beacon Diversified Fund	American Beacon Institutional Funds Trust	American Beacon Diversified Fund	2026-04-30		357	597,122,551 $	484,187,196 $	1	5.9 %	0	0
AMERICAN BEACON SELECT FUNDS	AMERICAN BEACON SELECT FUNDS				63	857,011,233 $	848,999,319 $	1	8.1 %	0	0
American Beacon GLG Natural Resources ETF	AMERICAN BEACON SELECT FUNDS	American Beacon GLG Natural Resources ETF	2026-04-30		47	796,707,712 $	796,370,495 $	1	8.1 %	0	0
American Beacon AHL Trend ETF	AMERICAN BEACON SELECT FUNDS	American Beacon AHL Trend ETF	2026-04-30		8	49,632,718 $	42,275,049 $	1		0	0
American Beacon Ionic Inflation Protection ETF	AMERICAN BEACON SELECT FUNDS	American Beacon Ionic Inflation Protection ETF	2026-04-30		8	10,670,802 $	10,353,775 $	1		0	0
American Century Asset Allocation Portfolios, Inc.	American Century Asset Allocation Portfolios, Inc.				601	17,847,775,664 $	17,840,677,171 $	1	2.8 %	0	0
One Choice In Retirement Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice In Retirement Portfolio	2026-04-30		20	2,353,297,691 $	2,351,829,721 $	1	1.2 %	0	0
One Choice Portfolio: Moderate	American Century Asset Allocation Portfolios, Inc.	One Choice Portfolio: Moderate	2026-04-30		23	1,765,503,092 $	1,764,092,171 $	1	3.9 %	0	0
One Choice 2035 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2035 Portfolio	2026-04-30		23	1,504,133,195 $	1,503,568,111 $	1	2.4 %	0	0
One Choice 2020 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2020 Portfolio	2020-07-31		21	1,324,718,202 $	1,324,691,493 $	1	10.0 %	0	0
One Choice 2025 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2025 Portfolio	2025-04-30		19	1,308,563,010 $	1,307,581,908 $	1	2.2 %	0	0
One Choice 2045 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2045 Portfolio	2026-04-30		23	1,240,305,036 $	1,240,185,771 $	1	2.1 %	0	0
One Choice 2030 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2030 Portfolio	2026-04-30		22	1,153,357,822 $	1,152,775,838 $	1	1.7 %	0	0
One Choice 2040 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2040 Portfolio	2026-04-30		23	1,109,096,509 $	1,108,835,749 $	1	2.3 %	0	0
One Choice Portfolio: Conservative	American Century Asset Allocation Portfolios, Inc.	One Choice Portfolio: Conservative	2026-04-30		20	1,065,367,326 $	1,064,289,414 $	1	1.0 %	0	0
One Choice 2050 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2050 Portfolio	2026-04-30		21	956,179,973 $	956,240,239 $	1	2.7 %	0	0
One Choice Portfolio: Aggressive	American Century Asset Allocation Portfolios, Inc.	One Choice Portfolio: Aggressive	2026-04-30		22	896,580,527 $	896,195,954 $	1	1.1 %	0	0
One Choice 2055 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2055 Portfolio	2026-04-30		21	717,429,255 $	717,603,628 $	1	3.2 %	0	0
One Choice 2060 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2060 Portfolio	2026-04-30		20	429,520,612 $	429,664,261 $	1	3.1 %	0	0
One Choice Portfolio: Very Aggressive	American Century Asset Allocation Portfolios, Inc.	One Choice Portfolio: Very Aggressive	2026-04-30		14	354,005,133 $	354,008,484 $	1	4.4 %	0	0
One Choice Portfolio: Very Conservative	American Century Asset Allocation Portfolios, Inc.	One Choice Portfolio: Very Conservative	2026-04-30		19	352,761,958 $	352,319,900 $	1	2.4 %	0	0
One Choice Blend+ 2035 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2035 Portfolio	2026-04-30		24	168,143,844 $	168,069,340 $	1	3.6 %	0	0
One Choice Blend+ 2045 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2045 Portfolio	2026-04-30		22	164,045,467 $	164,033,268 $	1	2.1 %	0	0
One Choice Blend+ 2040 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2040 Portfolio	2026-04-30		24	157,426,792 $	157,393,769 $	1	3.5 %	0	0
One Choice 2065 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2065 Portfolio	2026-04-30		20	144,842,921 $	144,905,554 $	1	3.0 %	0	0
One Choice Blend+ 2030 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2030 Portfolio	2026-04-30		21	144,983,128 $	144,892,589 $	1	3.5 %	0	0
One Choice Blend+ 2050 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2050 Portfolio	2026-04-30		20	142,792,574 $	142,817,247 $	1	4.2 %	0	0
One Choice Blend+ 2055 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2055 Portfolio	2026-04-30		20	103,315,083 $	103,356,970 $	1	4.0 %	0	0
One Choice Blend+ 2060 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2060 Portfolio	2026-04-30		20	97,136,654 $	97,188,406 $	1	1.9 %	0	0
One Choice Blend+ In Retirement Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ In Retirement Portfolio	2026-04-30		19	81,806,480 $	81,730,992 $	1	1.5 %	0	0
One Choice Blend+ 2025 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2025 Portfolio	2026-04-30		21	79,346,043 $	79,285,380 $	1	0.9 %	0	0
One Choice Blend+ 2065 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2065 Portfolio	2026-04-30		20	26,650,374 $	26,657,134 $	1	2.3 %	0	0
One Choice Blend+ 2015 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2015 Portfolio	2025-01-31		19	3,310,305 $	3,306,222 $	1	2.6 %	0	0
One Choice 2070 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice 2070 Portfolio	2026-04-30		20	2,298,838 $	2,299,636 $	1	1.7 %	0	0
One Choice Blend+ 2070 Portfolio	American Century Asset Allocation Portfolios, Inc.	One Choice Blend+ 2070 Portfolio	2026-04-30		20	857,820 $	858,023 $	1	1.7 %	0	0
American Century California Tax Free & Municipal Funds	American Century California Tax Free & Municipal Funds				1,720	3,877,782,197 $	3,892,429,101 $	1	0.0 %	0	0
California Intermediate-Term Tax-Free Bond Fund	American Century California Tax Free & Municipal Funds	California Intermediate-Term Tax-Free Bond Fund	2026-05-31		1,039	2,237,546,137 $	2,253,957,442 $	1	0.0 %	0	0
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	California High-Yield Municipal Fund	2026-05-31		681	1,640,236,060 $	1,638,471,659 $	1	0.0 %	0	0
American Century Capital Portfolios, Inc.	American Century Capital Portfolios, Inc.				1,037	26,891,217,476 $	26,144,568,230 $	1	15.6 %	0	0
Equity Income Fund	American Century Capital Portfolios, Inc.	Equity Income Fund	2026-06-30		93	6,453,432,372 $	6,057,044,309 $	1	6.0 %	0	0
Mid Cap Value Fund	American Century Capital Portfolios, Inc.	Mid Cap Value Fund	2026-06-30		120	5,646,048,838 $	5,538,808,066 $	1	15.4 %	0	0
Small Cap Value Fund	American Century Capital Portfolios, Inc.	Small Cap Value Fund	2026-06-30		106	3,038,957,711 $	3,031,295,934 $	1	16.7 %	0	0
NT Focused Large Cap Value Fund	American Century Capital Portfolios, Inc.	NT Focused Large Cap Value Fund	2021-12-31		42	3,023,340,232 $	2,963,841,547 $	1	11.3 %	0	0
Focused Large Cap Value Fund	American Century Capital Portfolios, Inc.	Focused Large Cap Value Fund	2026-06-30		49	2,932,799,957 $	2,890,905,268 $	1	11.8 %	0	0
Value Fund	American Century Capital Portfolios, Inc.	Value Fund	2026-06-30		94	1,885,896,216 $	1,839,060,972 $	1	9.6 %	0	0
NT Mid Cap Value Fund	American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund	2021-12-31		93	1,872,670,956 $	1,834,882,678 $	1	9.6 %	0	0
Global Real Estate Fund	American Century Capital Portfolios, Inc.	Global Real Estate Fund	2026-04-30		60	814,372,908 $	806,779,247 $	1	29.7 %	0	0
NT Global Real Estate Fund	American Century Capital Portfolios, Inc.	NT Global Real Estate Fund	2022-01-31		67	545,950,582 $	544,927,086 $	1	16.6 %	0	0
Real Estate Fund	American Century Capital Portfolios, Inc.	Real Estate Fund	2026-04-30		37	532,564,042 $	530,315,215 $	1	24.3 %	0	0
Small Cap Dividend Fund	American Century Capital Portfolios, Inc.	Small Cap Dividend Fund	2026-06-30		87	108,686,204 $	106,293,860 $	1	17.3 %	0	0
AC Alternatives Market Neutral Value Fund	American Century Capital Portfolios, Inc.	AC Alternatives Market Neutral Value Fund	2021-12-31		189	36,497,457 $	414,049 $	2	19.0 %	0	0
American Century ETF Trust	American Century ETF Trust				54,063	146,245,754,183 $	145,611,286,465 $	1	4.6 %	0	0
Avantis U.S. Small Cap Value ETF	American Century ETF Trust	Avantis U.S. Small Cap Value ETF	2026-05-31		795	27,077,642,292 $	27,021,201,784 $	1	10.7 %	0	0
Avantis Emerging Markets Equity ETF	American Century ETF Trust	Avantis Emerging Markets Equity ETF	2026-05-31		3,898	26,031,255,309 $	26,021,919,702 $	1	0.0 %	0	0
Avantis International Small Cap Value ETF	American Century ETF Trust	Avantis International Small Cap Value ETF	2026-05-31		1,751	19,877,856,761 $	19,719,765,629 $	1	10.3 %	0	0
Avantis International Equity ETF	American Century ETF Trust	Avantis International Equity ETF	2026-05-31		3,295	16,942,511,995 $	16,839,400,582 $	1	5.8 %	0	0
Avantis U.S. Equity ETF	American Century ETF Trust	Avantis U.S. Equity ETF	2026-05-31		1,875	13,308,814,411 $	13,289,373,741 $	1	3.5 %	0	0
Avantis U.S. Large Cap Value ETF	American Century ETF Trust	Avantis U.S. Large Cap Value ETF	2026-05-31		275	12,863,185,899 $	12,844,234,833 $	1	13.7 %	0	0
Avantis U.S. Small Cap Equity ETF	American Century ETF Trust	Avantis U.S. Small Cap Equity ETF	2026-05-31		1,521	2,787,006,474 $	2,783,241,526 $	1	10.9 %	0	0
American Century U.S. Quality Growth ETF	American Century ETF Trust	American Century U.S. Quality Growth ETF	2026-05-31		189	2,209,299,620 $	2,205,829,717 $	1	38.3 %	0	0
Avantis Core Fixed Income ETF	American Century ETF Trust	Avantis Core Fixed Income ETF	2026-05-31		789	1,867,967,921 $	1,851,770,545 $	1		0	0
Avantis International Large Cap Value ETF	American Century ETF Trust	Avantis International Large Cap Value ETF	2026-05-31		652	1,784,120,469 $	1,775,650,783 $	1	15.0 %	0	0
Avantis U.S. Small Cap Value Fund	American Century ETF Trust	Avantis U.S. Small Cap Value Fund	2026-05-31		717	1,747,094,003 $	1,733,948,313 $	1	0.0 %	0	0
Avantis Emerging Markets Value ETF	American Century ETF Trust	Avantis Emerging Markets Value ETF	2026-05-31		1,876	1,464,900,055 $	1,467,618,645 $	1	0.0 %	0	0
Avantis U.S. Large Cap Equity ETF	American Century ETF Trust	Avantis U.S. Large Cap Equity ETF	2026-05-31		887	1,258,265,187 $	1,256,538,430 $	1	8.2 %	0	0
Avantis Emerging Markets Equity Fund	American Century ETF Trust	Avantis Emerging Markets Equity Fund	2026-05-31		3,379	1,184,783,297 $	1,182,049,830 $	1	0.0 %	0	0
Avantis International Equity Fund	American Century ETF Trust	Avantis International Equity Fund	2026-05-31		3,324	1,047,462,644 $	1,033,971,725 $	1	0.0 %	0	0
Avantis All Equity Markets ETF	American Century ETF Trust	Avantis All Equity Markets ETF	2026-05-31		14	984,909,144 $	984,151,218 $	1	0.5 %	0	0
Avantis Real Estate ETF	American Century ETF Trust	Avantis Real Estate ETF	2026-05-31		325	812,782,235 $	810,588,703 $	1	0.1 %	0	0
American Century Diversified Corporate Bond ETF	American Century ETF Trust	American Century Diversified Corporate Bond ETF	2026-05-31		357	815,961,333 $	795,455,295 $	1	2.1 %	0	0
Avantis U.S. Large Cap Value Fund	American Century ETF Trust	Avantis U.S. Large Cap Value Fund	2026-05-31		219	781,158,960 $	775,831,927 $	1	2.2 %	0	0
Avantis Total Equity Markets ETF	American Century ETF Trust	Avantis Total Equity Markets ETF	2026-05-31		1,545	773,024,599 $	772,186,229 $	1	0.0 %	0	0
Avantis U.S. Equity Fund	American Century ETF Trust	Avantis U.S. Equity Fund	2026-05-31		1,589	696,608,551 $	695,568,090 $	1	8.0 %	0	0
American Century Diversified Municipal Bond ETF	American Century ETF Trust	American Century Diversified Municipal Bond ETF	2026-05-31		754	659,461,776 $	661,825,123 $	1	0.0 %	0	0
Avantis Short-Term Fixed Income ETF	American Century ETF Trust	Avantis Short-Term Fixed Income ETF	2026-05-31		517	667,714,847 $	660,294,316 $	1		0	0
Avantis All International Markets Equity ETF	American Century ETF Trust	Avantis All International Markets Equity ETF	2026-05-31		7	660,307,299 $	659,833,476 $	1	1.3 %	0	0
Avantis International Small Cap Value Fund	American Century ETF Trust	Avantis International Small Cap Value Fund	2026-05-31		1,425	646,210,735 $	637,826,249 $	1	0.0 %	0	0
Avantis U.S. Mid Cap Value ETF	American Century ETF Trust	Avantis U.S. Mid Cap Value ETF	2026-05-31		304	622,676,737 $	621,825,133 $	1	8.8 %	0	0
American Century Quality Diversified International ETF	American Century ETF Trust	American Century Quality Diversified International ETF	2026-05-31		360	622,845,675 $	615,484,991 $	1	7.0 %	0	0
Avantis Responsible U.S. Equity ETF	American Century ETF Trust	Avantis Responsible U.S. Equity ETF	2026-05-31		1,322	465,631,299 $	464,942,218 $	1	1.4 %	0	0
Avantis Responsible International Equity ETF	American Century ETF Trust	Avantis Responsible International Equity ETF	2026-05-31		2,118	465,197,812 $	462,227,555 $	1	0.0 %	0	0
American Century Focused Dynamic Growth ETF	American Century ETF Trust	American Century Focused Dynamic Growth ETF	2026-05-31		45	412,893,469 $	410,913,077 $	1	1.1 %	0	0
Avantis U.S. Mid Cap Equity ETF	American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF	2026-05-31		613	405,540,117 $	404,878,287 $	1	10.1 %	0	0
Avantis Emerging Markets ex-China Equity ETF	American Century ETF Trust	Avantis Emerging Markets ex-China Equity ETF	2026-05-31		2,766	405,850,952 $	404,826,603 $	1	0.2 %	0	0
American Century Focused Large Cap Value ETF	American Century ETF Trust	American Century Focused Large Cap Value ETF	2026-05-31		48	352,624,933 $	349,296,072 $	1	10.4 %	0	0
Avantis Core Fixed Income Fund	American Century ETF Trust	Avantis Core Fixed Income Fund	2026-05-31		514	352,747,510 $	348,241,618 $	1		0	0
American Century U.S. Quality Value ETF	American Century ETF Trust	American Century U.S. Quality Value ETF	2026-05-31		225	347,599,936 $	345,644,213 $	1	20.0 %	0	0
Avantis All Equity Markets Value ETF	American Century ETF Trust	Avantis All Equity Markets Value ETF	2026-05-31		6	339,796,466 $	339,525,835 $	1	0.8 %	0	0
American Century Large Cap Equity ETF	American Century ETF Trust	American Century Large Cap Equity ETF	2026-05-31		97	307,911,816 $	306,881,983 $	1	0.4 %	0	0
Avantis International Small Cap Equity ETF	American Century ETF Trust	Avantis International Small Cap Equity ETF	2026-05-31		3,042	305,918,850 $	304,156,919 $	1	7.8 %	0	0
Avantis U.S. Quality ETF	American Century ETF Trust	Avantis U.S. Quality ETF	2026-05-31		598	256,385,343 $	256,191,740 $	1	15.6 %	0	0
Avantis Responsible Emerging Markets Equity ETF	American Century ETF Trust	Avantis Responsible Emerging Markets Equity ETF	2026-05-31		2,359	207,078,051 $	206,981,113 $	1	0.0 %	0	0
American Century Short Duration Strategic Income ETF	American Century ETF Trust	American Century Short Duration Strategic Income ETF	2026-05-31		221	218,372,924 $	162,449,301 $	1	0.0 %	0	0
Avantis Core Municipal Fixed Income ETF	American Century ETF Trust	Avantis Core Municipal Fixed Income ETF	2026-05-31		512	161,964,263 $	159,658,238 $	1		0	0
American Century Multisector Income ETF	American Century ETF Trust	American Century Multisector Income ETF	2026-05-31		271	220,960,420 $	154,932,092 $	1	0.0 %	0	0
Avantis U.S. Small Cap Equity Fund	American Century ETF Trust	Avantis U.S. Small Cap Equity Fund	2026-05-31		1,110	137,200,590 $	136,237,679 $	1	0.0 %	0	0
Avantis Emerging Markets Small Cap Equity ETF	American Century ETF Trust	Avantis Emerging Markets Small Cap Equity ETF	2026-05-31		2,728	121,112,109 $	120,952,764 $	1	0.0 %	0	0
American Century Mid Cap Growth Impact ETF	American Century ETF Trust	American Century Mid Cap Growth Impact ETF	2026-05-31		35	99,505,379 $	96,625,460 $	1	0.2 %	0	0
American Century California Municipal Bond ETF	American Century ETF Trust	American Century California Municipal Bond ETF	2026-05-31		287	77,720,960 $	78,408,322 $	1	0.0 %	0	0
Avantis Moderate Allocation ETF	American Century ETF Trust	Avantis Moderate Allocation ETF	2026-05-31		17	68,834,060 $	68,779,112 $	1	0.9 %	0	0
American Century Quality Preferred ETF	American Century ETF Trust	American Century Quality Preferred ETF	2025-05-31		123	67,376,954 $	65,937,126 $	1	0.7 %	0	0
American Century Select High Yield ETF	American Century ETF Trust	American Century Select High Yield ETF	2026-05-31		609	60,311,650 $	57,246,579 $	1		0	0
American Century Quality Convertible Securities ETF	American Century ETF Trust	American Century Quality Convertible Securities ETF	2025-05-31		107	48,364,717 $	47,486,164 $	1	0.0 %	0	0
American Century Emerging Markets Bond ETF	American Century ETF Trust	American Century Emerging Markets Bond ETF	2024-08-31		101	31,556,455 $	29,959,563 $	1		0	0
Avantis Credit ETF	American Century ETF Trust	Avantis Credit ETF	2026-05-31		147	20,516,837 $	20,157,722 $	1		0	0
American Century Small Cap Growth Insights ETF	American Century ETF Trust	American Century Small Cap Growth Insights ETF	2026-05-31		258	17,117,611 $	17,062,087 $	1	6.5 %	0	0
American Century Low Volatility ETF	American Century ETF Trust	American Century Low Volatility ETF	2025-02-28		93	15,302,910 $	15,150,221 $	1	6.1 %	0	0
Avantis Short-Term Fixed Income Fund	American Century ETF Trust	Avantis Short-Term Fixed Income Fund	2025-02-28		183	14,538,443 $	14,414,354 $	1		0	0
American Century Small Cap Value Insights ETF	American Century ETF Trust	American Century Small Cap Value Insights ETF	2026-05-31		200	13,987,864 $	13,925,595 $	1	1.3 %	0	0
American Century Large Cap Growth ETF	American Century ETF Trust	American Century Large Cap Growth ETF	2026-05-31		81	11,401,674 $	11,366,516 $	1	1.4 %	0	0
Avantis Inflation Focused Equity ETF	American Century ETF Trust	Avantis Inflation Focused Equity ETF	2026-05-31		366	10,273,197 $	10,227,029 $	1	1.9 %	0	0
Avantis Core Municipal Fixed Income Fund	American Century ETF Trust	Avantis Core Municipal Fixed Income Fund	2023-05-31		222	8,330,383 $	8,216,772 $	1		0	0
American Century Government Income Trust	American Century Government Income Trust				143	2,632,245,956 $	1,996,102,490 $	1	0.0 %	0	0
Inflation-Adjusted Bond Fund	American Century Government Income Trust	Inflation-Adjusted Bond Fund	2026-06-30		70	1,997,057,663 $	1,694,986,726 $	1	0.0 %	0	0
Government Bond Fund	American Century Government Income Trust	Government Bond Fund	2026-06-30		44	453,998,295 $	200,240,589 $	1		0	0
Short-Term Government Fund	American Century Government Income Trust	Short-Term Government Fund	2026-06-30		29	181,189,997 $	100,875,174 $	1		0	0
American Century Growth Funds, Inc.	American Century Growth Funds, Inc.				44	2,118,260,558 $	2,105,913,418 $	1	10.6 %	0	0
Focused Dynamic Growth Fund	American Century Growth Funds, Inc.	Focused Dynamic Growth Fund	2026-04-30		44	2,118,260,558 $	2,105,913,418 $	1	10.6 %	0	0
American Century International Bond Funds	American Century International Bond Funds				530	2,397,111,874 $	1,697,855,116 $	1	6.0 %	0	0
Global Bond Fund	American Century International Bond Funds	Global Bond Fund	2026-04-30		380	1,877,015,837 $	1,256,823,575 $	1	12.1 %	0	0
Emerging Markets Debt Fund	American Century International Bond Funds	Emerging Markets Debt Fund	2026-04-30		143	456,942,334 $	425,882,655 $	1	0.0 %	0	0
International Bond Fund	American Century International Bond Funds	International Bond Fund	2024-01-31	⚠ Winding down	7	63,153,704 $	15,148,886 $	1		0	0
American Century Investment Trust	American Century Investment Trust				4,581	15,027,869,156 $	10,679,973,327 $	1	0.7 %	0	0
NT Diversified Bond Fund	American Century Investment Trust	NT Diversified Bond Fund	2022-03-31		421	4,434,248,930 $	3,010,834,286 $	1	0.0 %	0	0
Diversified Bond Fund	American Century Investment Trust	Diversified Bond Fund	2026-06-30		291	3,990,990,923 $	2,140,390,627 $	1	7.4 %	0	0
High Income Fund	American Century Investment Trust	High Income Fund	2026-06-30		1,354	1,888,011,333 $	1,831,627,383 $	1	0.0 %	0	0
NT High Income Fund	American Century Investment Trust	NT High Income Fund	2022-03-31		1,136	1,106,761,182 $	1,064,379,239 $	1	0.0 %	0	0
Short Duration Inflation Protection Bond Fund	American Century Investment Trust	Short Duration Inflation Protection Bond Fund	2026-06-30		52	1,156,200,069 $	1,013,365,107 $	1	0.0 %	0	0
Short Duration Fund	American Century Investment Trust	Short Duration Fund	2026-06-30		169	1,012,252,458 $	715,033,949 $	1	0.0 %	0	0
Short Duration Strategic Income Fund	American Century Investment Trust	Short Duration Strategic Income Fund	2026-06-30		247	869,241,524 $	565,362,184 $	1	0.0 %	0	0
Core Plus Fund	American Century Investment Trust	Core Plus Fund	2026-06-30		363	385,473,633 $	190,498,007 $	1	0.0 %	0	0
High-Yield Fund	American Century Investment Trust	High-Yield Fund	2026-06-30		307	86,672,760 $	83,159,604 $	1	0.0 %	0	0
Multisector Income Fund	American Century Investment Trust	Multisector Income Fund	2026-06-30		241	98,016,345 $	65,322,940 $	1	0.0 %	0	0
American Century Municipal Trust	American Century Municipal Trust				2,214	5,451,764,409 $	5,488,065,922 $	1	19.2 %	0	0
Intermediate-Term Tax-Free Bond Fund	American Century Municipal Trust	Intermediate-Term Tax-Free Bond Fund	2026-05-31		1,799	4,874,727,586 $	4,915,548,918 $	1	0.1 %	0	0
High-Yield Municipal Fund	American Century Municipal Trust	High-Yield Municipal Fund	2026-05-31		415	577,036,823 $	572,517,005 $	1	38.2 %	0	0
American Century Mutual Funds, Inc.	American Century Mutual Funds, Inc.				1,108	66,082,562,168 $	65,671,590,544 $	1	5.2 %	0	0
Ultra Fund	American Century Mutual Funds, Inc.	Ultra Fund	2026-04-30		63	26,593,399,213 $	26,584,220,002 $	1	2.5 %	0	0
Growth Fund	American Century Mutual Funds, Inc.	Growth Fund	2026-04-30		72	14,713,230,879 $	14,693,286,357 $	1	3.4 %	0	0
Select Fund	American Century Mutual Funds, Inc.	Select Fund	2026-04-30		53	6,393,524,425 $	6,379,751,968 $	1	9.5 %	0	0
Heritage Fund	American Century Mutual Funds, Inc.	Heritage Fund	2026-04-30		81	5,365,798,783 $	5,268,036,345 $	1	19.4 %	0	0
Small Cap Growth Fund	American Century Mutual Funds, Inc.	Small Cap Growth Fund	2026-04-30		134	5,063,912,771 $	5,020,428,989 $	1	2.8 %	0	0
Large Cap Equity Fund	American Century Mutual Funds, Inc.	Large Cap Equity Fund	2026-04-30		100	3,125,298,357 $	3,126,209,248 $	1	0.0 %	0	0
NT Growth Fund	American Century Mutual Funds, Inc.	NT Growth Fund	2022-01-31		71	1,544,331,356 $	1,489,949,121 $	1	4.5 %	0	0
All Cap Growth Fund	American Century Mutual Funds, Inc.	All Cap Growth Fund	2020-01-31	⚠ Winding down	69	1,276,740,743 $	1,274,339,007 $	1		0	0
NT Heritage Fund	American Century Mutual Funds, Inc.	NT Heritage Fund	2022-01-31		82	1,099,893,092 $	1,086,928,937 $	1	4.4 %	0	0
Balanced Fund	American Century Mutual Funds, Inc.	Balanced Fund	2026-04-30		383	906,432,550 $	748,440,570 $	1	0.0 %	0	0
American Century Quantitative Equity Funds, Inc.	American Century Quantitative Equity Funds, Inc.				1,859	8,218,353,679 $	8,106,254,132 $	1	15.9 %	0	0
Disciplined Value Fund	American Century Quantitative Equity Funds, Inc.	Disciplined Value Fund	2026-06-30		192	2,056,572,172 $	2,047,856,061 $	1	14.6 %	0	0
Disciplined Core Equity Fund	American Century Quantitative Equity Funds, Inc.	Disciplined Core Equity Fund	2026-06-30		181	1,911,723,360 $	1,903,892,337 $	1	20.7 %	0	0
Global Gold Fund	American Century Quantitative Equity Funds, Inc.	Global Gold Fund	2026-06-30		75	1,444,570,155 $	1,435,146,299 $	1	6.0 %	0	0
NT Equity Growth Fund	American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund	2022-03-31		148	1,133,722,067 $	1,114,172,561 $	1	18.6 %	0	0
NT Disciplined Growth Fund	American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund	2022-03-31		103	632,899,522 $	611,912,757 $	1	21.7 %	0	0
Disciplined Growth Fund	American Century Quantitative Equity Funds, Inc.	Disciplined Growth Fund	2026-06-30		153	451,079,417 $	450,612,999 $	1	26.3 %	0	0
Utilities Fund	American Century Quantitative Equity Funds, Inc.	Utilities Fund	2026-06-30		35	299,386,408 $	297,997,959 $	1	8.2 %	0	0
Small Company Fund	American Century Quantitative Equity Funds, Inc.	Small Company Fund	2026-06-30		306	195,152,705 $	194,088,191 $	1	7.9 %	0	0
International Core Equity Fund	American Century Quantitative Equity Funds, Inc.	International Core Equity Fund	2019-12-31	⚠ Winding down	97	21,915,268 $	21,617,447 $	1		0	0
AC Alternatives Disciplined Long Short Fund	American Century Quantitative Equity Funds, Inc.	AC Alternatives Disciplined Long Short Fund	2019-12-31	⚠ Winding down	213	29,699,924 $	21,477,267 $	1		0	0
Multi-Asset Real Return Fund	American Century Quantitative Equity Funds, Inc.	Multi-Asset Real Return Fund	2020-09-30	⚠ Winding down	125	8,620,028 $	7,471,464 $	1	18.8 %	0	0
AC Alternatives Equity Market Neutral Fund	American Century Quantitative Equity Funds, Inc.	AC Alternatives Equity Market Neutral Fund	2019-12-31	⚠ Winding down	231	33,012,655 $	8,789 $	2		0	0
American Century Strategic Asset Allocations Inc	American Century Strategic Asset Allocations Inc				3,107	1,823,652,175 $	1,657,245,015 $	1	14.2 %	0	0
Strategic Allocation: Aggressive Fund	American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund	2026-04-30		902	735,621,152 $	696,588,602 $	1	11.1 %	0	0
Strategic Allocation: Moderate Fund	American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund	2026-04-30		988	769,685,953 $	688,220,163 $	1	11.2 %	0	0
Strategic Allocation: Conservative Fund	American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund	2026-04-30		990	282,195,608 $	238,782,012 $	1	11.4 %	0	1
Multi-Asset Income Fund	American Century Strategic Asset Allocations Inc	Multi-Asset Income Fund	2020-07-31		227	36,149,461 $	33,654,239 $	1	23.0 %	0	0
American Century Target Maturities Trust	American Century Target Maturities Trust				28	231,851,660 $	223,730,132 $	1		0	0
Zero Coupon 2020 Fund	American Century Target Maturities Trust	Zero Coupon 2020 Fund	2020-06-30		15	127,624,714 $	126,668,204 $	1		0	0
Zero Coupon 2025 Fund	American Century Target Maturities Trust	Zero Coupon 2025 Fund	2025-06-30		13	104,226,946 $	97,061,928 $	1		0	0
American Century Variable Portfolios II, Inc.	American Century Variable Portfolios II, Inc.				71	556,314,327 $	417,434,674 $	1		0	0
VP Inflation Protection Fund	American Century Variable Portfolios II, Inc.	VP Inflation Protection Fund	2024-03-31	⚠ Winding down	71	556,314,327 $	417,434,674 $	1		0	0
American Century Variable Portfolios, Inc.	American Century Variable Portfolios, Inc.				1,215	3,513,355,270 $	3,407,181,298 $	1	7.2 %	0	0
VP Value Fund	American Century Variable Portfolios, Inc.	VP Value Fund	2024-03-31	⚠ Winding down	98	925,651,569 $	906,332,154 $	1	4.9 %	0	0
VP Mid Cap Value Fund	American Century Variable Portfolios, Inc.	VP Mid Cap Value Fund	2024-03-31	⚠ Winding down	100	673,043,569 $	661,245,113 $	1	12.5 %	0	0
VP Capital Appreciation Fund	American Century Variable Portfolios, Inc.	VP Capital Appreciation Fund	2024-03-31	⚠ Winding down	77	483,168,984 $	477,273,369 $	1	6.2 %	0	0
VP Ultra Fund	American Century Variable Portfolios, Inc.	VP Ultra Fund	2024-03-31	⚠ Winding down	67	364,693,377 $	363,240,505 $	1	0.0 %	0	0
VP Disciplined Core Value Fund	American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund	2024-03-31	⚠ Winding down	182	354,076,688 $	351,261,606 $	1	27.3 %	0	0
VP Balanced Fund	American Century Variable Portfolios, Inc.	VP Balanced Fund	2024-03-31	⚠ Winding down	439	377,271,557 $	316,988,869 $	1	3.3 %	0	0
VP International Fund	American Century Variable Portfolios, Inc.	VP International Fund	2024-03-31	⚠ Winding down	88	177,713,648 $	176,277,571 $	1	1.6 %	0	0
VP Large Company Value Fund	American Century Variable Portfolios, Inc.	VP Large Company Value Fund	2024-03-31	⚠ Winding down	71	151,687,952 $	148,523,980 $	1	9.0 %	0	0
VP Growth Fund	American Century Variable Portfolios, Inc.	VP Growth Fund	2023-12-31		77	5,455,401 $	5,448,487 $	1	6.8 %	0	0
VP Avantis Global Equity Allocation Fund	American Century Variable Portfolios, Inc.	VP Avantis Global Equity Allocation Fund	2024-12-31		16	592,524 $	589,644 $	1	0.0 %	0	0
American Century World Mutual Funds, Inc.	American Century World Mutual Funds, Inc.				1,283	11,636,735,803 $	11,494,566,766 $	1	13.7 %	0	0
International Growth Fund	American Century World Mutual Funds, Inc.	International Growth Fund	2026-05-31		103	2,253,374,319 $	2,218,536,999 $	1	17.8 %	0	0
Emerging Markets Fund	American Century World Mutual Funds, Inc.	Emerging Markets Fund	2026-05-31		86	2,025,313,071 $	2,022,900,616 $	1	10.2 %	0	0
NT International Growth Fund	American Century World Mutual Funds, Inc.	NT International Growth Fund	2022-02-28		84	1,398,849,289 $	1,373,557,325 $	1	4.9 %	0	0
International Value Fund	American Century World Mutual Funds, Inc.	International Value Fund	2026-05-31		155	1,346,311,968 $	1,319,192,490 $	1	10.4 %	0	0
NT International Value Fund	American Century World Mutual Funds, Inc.	NT International Value Fund	2022-02-28		152	1,297,428,978 $	1,289,919,816 $	1	25.3 %	0	0
NT Emerging Markets Fund	American Century World Mutual Funds, Inc.	NT Emerging Markets Fund	2022-02-28		85	823,475,426 $	814,423,618 $	1	7.2 %	0	0
International Opportunities Fund	American Century World Mutual Funds, Inc.	International Opportunities Fund	2026-05-31		118	587,591,387 $	583,586,675 $	1	20.1 %	0	0
Focused Global Growth Fund	American Century World Mutual Funds, Inc.	Focused Global Growth Fund	2026-05-31		40	561,837,275 $	561,426,318 $	1	18.0 %	0	0
Non-U.S. Intrinsic Value Fund	American Century World Mutual Funds, Inc.	Non-U.S. Intrinsic Value Fund	2026-05-31		58	545,447,086 $	525,371,612 $	1	12.7 %	0	0
International Small-Mid Cap Fund	American Century World Mutual Funds, Inc.	International Small-Mid Cap Fund	2026-05-31		117	477,151,938 $	472,075,406 $	1	20.4 %	0	0
Focused International Growth Fund	American Century World Mutual Funds, Inc.	Focused International Growth Fund	2026-05-31		50	233,496,765 $	227,282,572 $	1	11.0 %	0	0
Global Small Cap Fund	American Century World Mutual Funds, Inc.	Global Small Cap Fund	2026-05-31		141	65,309,580 $	65,105,061 $	1	19.7 %	0	0
Emerging Markets Small Cap Fund	American Century World Mutual Funds, Inc.	Emerging Markets Small Cap Fund	2025-02-28		94	21,148,723 $	21,188,260 $	1	0.0 %	0	0
AMERICAN FUNDS COLLEGE TARGET DATE SERIES	AMERICAN FUNDS COLLEGE TARGET DATE SERIES				116	26,518,191,798 $	26,470,656,543 $	1	3.8 %	0	0
American Funds College 2030 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2030 Fund	2026-04-30		14	5,221,139,659 $	5,210,757,217 $	1	5.9 %	0	0
American Funds College 2033 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2033 Fund	2026-04-30		19	4,540,825,445 $	4,534,249,946 $	1	11.8 %	0	0
American Funds College 2027 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2027 Fund	2026-04-30		13	3,997,985,699 $	3,988,319,537 $	1	4.1 %	0	0
American Funds College 2036 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2036 Fund	2026-04-30		22	3,788,881,948 $	3,784,626,687 $	1	0.5 %	0	0
American Funds College Enrollment Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College Enrollment Fund	2026-04-30		6	3,196,931,562 $	3,188,973,877 $	1	0.6 %	0	0
American Funds College 2024 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2024 Fund	2024-01-31		6	2,819,054,662 $	2,811,840,075 $	1	3.6 %	0	0
American Funds College 2039 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2039 Fund	2026-04-30		19	2,146,411,188 $	2,144,969,122 $	1	2.2 %	0	0
American Funds College 2042 Fund	AMERICAN FUNDS COLLEGE TARGET DATE SERIES	American Funds College 2042 Fund	2026-04-30		17	806,961,636 $	806,920,081 $	1	1.5 %	0	0
American Funds Core Plus Bond Fund	American Funds Core Plus Bond Fund				442	62,012,558 $	34,948,401 $	1	0.0 %	0	12
American Funds Core Plus Bond Fund	American Funds Core Plus Bond Fund	American Funds Core Plus Bond Fund	2026-05-31		442	62,012,558 $	34,948,401 $	1	0.0 %	0	12
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund				724	1,932,657,570 $	1,802,900,158 $	1		0	9
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	2026-05-31		724	1,932,657,570 $	1,802,900,158 $	1		0	9
American Funds Developing World Growth & Income Fund	American Funds Developing World Growth & Income Fund				148	2,731,625,279 $	2,675,513,490 $	1	0.0 %	0	0
American Funds Developing World Growth & Income Fund	American Funds Developing World Growth & Income Fund	American Funds Developing World Growth & Income Fund	2026-05-31		148	2,731,625,279 $	2,675,513,490 $	1	0.0 %	0	0
American Funds Emerging Markets Bond Fund	American Funds Emerging Markets Bond Fund				947	6,708,807,285 $	6,131,267,387 $	1	0.0 %	0	27
American Funds Emerging Markets Bond Fund	American Funds Emerging Markets Bond Fund	American Funds Emerging Markets Bond Fund	2026-06-30		947	6,708,807,285 $	6,131,267,387 $	1	0.0 %	0	27
American Funds Fundamental Investors	American Funds Fundamental Investors				242	181,267,593,391 $	176,237,601,021 $	1	6.7 %	1	1
American Funds Fundamental Investors	American Funds Fundamental Investors	American Funds Fundamental Investors	2026-06-30		242	181,267,593,391 $	176,237,601,021 $	1	6.7 %	1	1
American Funds Global Balanced Fund	American Funds Global Balanced Fund				679	32,394,640,003 $	28,440,940,763 $	1	0.0 %	0	3
American Funds Global Balanced Fund	American Funds Global Balanced Fund	American Funds Global Balanced Fund	2026-04-30		679	32,394,640,003 $	28,440,940,763 $	1	0.0 %	0	3
American Funds Global Insight Fund	American Funds Global Insight Fund				190	20,581,899,582 $	19,773,360,720 $	1	0.0 %	0	0
American Funds Global Insight Fund	American Funds Global Insight Fund	American Funds Global Insight Fund	2026-04-30		190	20,581,899,582 $	19,773,360,720 $	1	0.0 %	0	0
AMERICAN FUNDS INCOME SERIES	AMERICAN FUNDS INCOME SERIES				222	24,254,153,966 $	14,920,644,466 $	1		0	0
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	U.S. Government Securities Fund	2026-05-31		222	24,254,153,966 $	14,920,644,466 $	1		0	0
American Funds Inflation Linked Bond Fund	American Funds Inflation Linked Bond Fund				105	13,192,311,235 $	12,569,562,298 $	1		0	1
American Funds Inflation Linked Bond Fund	American Funds Inflation Linked Bond Fund	American Funds Inflation Linked Bond Fund	2026-05-31		105	13,192,311,235 $	12,569,562,298 $	1		0	1
AMERICAN FUNDS INSURANCE SERIES	AMERICAN FUNDS INSURANCE SERIES				8,874	194,735,109,061 $	181,820,608,824 $	1	7.2 %	0	5
Growth Fund	AMERICAN FUNDS INSURANCE SERIES	Growth Fund	2026-06-30		237	57,256,462,745 $	56,064,871,953 $	1	1.1 %	2	0
Growth-Income Fund	AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	2026-06-30		127	45,973,745,800 $	44,619,051,181 $	1	15.4 %	0	0
Asset Allocation Fund	AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	2026-06-30		1,216	28,338,224,017 $	24,355,728,993 $	1	4.7 %	0	4
Washington Mutual Investors Fund	AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	2026-06-30		196	12,361,221,629 $	12,027,281,018 $	1	3.3 %	0	0
Global Growth Fund	AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	2026-06-30		170	10,720,334,069 $	10,499,347,049 $	1	0.0 %	0	0
EUPAC Fund	AMERICAN FUNDS INSURANCE SERIES	EUPAC Fund	2026-06-30		382	7,592,692,257 $	7,313,254,124 $	1	53.8 %	0	0
The Bond Fund of America	AMERICAN FUNDS INSURANCE SERIES	The Bond Fund of America	2026-06-30		876	11,193,248,334 $	7,298,264,910 $	1	0.0 %	0	7
New World Fund	AMERICAN FUNDS INSURANCE SERIES	New World Fund	2026-06-30		590	4,506,630,096 $	4,380,261,501 $	1	14.6 %	0	1
SMALLCAP World Fund	AMERICAN FUNDS INSURANCE SERIES	SMALLCAP World Fund	2026-06-30		787	2,562,839,267 $	2,496,672,952 $	1	40.1 %	0	0
Capital World Growth & Income Fund	AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	2026-06-30		337	2,207,450,483 $	2,133,736,449 $	1	2.5 %	0	0
Portfolio Series - American Funds Managed Risk Growth Portfolio	AMERICAN FUNDS INSURANCE SERIES	Portfolio Series - American Funds Managed Risk Growth Portfolio	2026-06-30		7	1,792,856,293 $	1,736,320,285 $	1	4.5 %	0	0
Capital Income Builder	AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	2026-06-30		786	1,770,627,374 $	1,593,971,955 $	1	4.5 %	0	1
U.S. Government Securities Fund	AMERICAN FUNDS INSURANCE SERIES	U.S. Government Securities Fund	2026-06-30		157	1,873,152,786 $	1,279,275,784 $	1		0	9
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio	AMERICAN FUNDS INSURANCE SERIES	Portfolio Series - American Funds Managed Risk Growth and Income Portfolio	2026-06-30		7	1,311,128,926 $	1,269,612,623 $	1	3.8 %	0	0
Capital World Bond Fund	AMERICAN FUNDS INSURANCE SERIES	Capital World Bond Fund	2026-06-30		770	1,141,813,257 $	882,789,711 $	2	0.0 %	0	19
American High Income Trust	AMERICAN FUNDS INSURANCE SERIES	American High Income Trust	2026-06-30		844	894,520,336 $	793,180,487 $	1	0.0 %	2	65
American Funds IS 2010 Target Date Retirement Income Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2010 Target Date Retirement Income Fund	2026-06-30		16	538,295,991 $	537,923,582 $	1	5.2 %	0	0
Portfolio Series - American Funds Growth and Income Portfolio	AMERICAN FUNDS INSURANCE SERIES	Portfolio Series - American Funds Growth and Income Portfolio	2026-06-30		8	450,241,826 $	450,609,248 $	1	1.5 %	0	0
International Growth and Income Fund	AMERICAN FUNDS INSURANCE SERIES	International Growth and Income Fund	2026-06-30		314	453,226,737 $	430,483,120 $	1	2.7 %	0	0
American Funds Global Balanced Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds Global Balanced Fund	2026-06-30		528	470,825,671 $	413,634,667 $	1	1.3 %	0	4
Portfolio Series - American Funds Managed Risk Global Allocation Portfolio	AMERICAN FUNDS INSURANCE SERIES	Portfolio Series - American Funds Managed Risk Global Allocation Portfolio	2026-06-30		6	357,992,028 $	346,814,994 $	1	3.7 %	0	0
Ultra-Short Bond Fund	AMERICAN FUNDS INSURANCE SERIES	Ultra-Short Bond Fund	2026-06-30		35	297,079,566 $	295,110,692 $	1		0	58
American Funds IS 2015 Target Date Retirement Income Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2015 Target Date Retirement Income Fund	2026-06-30		18	143,787,279 $	143,697,854 $	1	4.1 %	0	0
U.S. Small and Mid Cap Equity Fund	AMERICAN FUNDS INSURANCE SERIES	U.S. Small and Mid Cap Equity Fund	2026-06-30		181	110,480,418 $	107,778,211 $	1	18.8 %	0	0
Portfolio Series - American Funds Global Growth Portfolio	AMERICAN FUNDS INSURANCE SERIES	Portfolio Series - American Funds Global Growth Portfolio	2026-06-30		6	89,125,456 $	89,196,242 $	1	1.5 %	0	0
American Funds IS 2030 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2030 Target Date Retirement Fund	2026-06-30		25	46,506,879 $	46,454,664 $	1	7.1 %	0	0
American Funds Mortgage Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds Mortgage Fund	2026-06-30		39	105,822,098 $	40,608,846 $	1		0	7
American Funds IS 2035 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2035 Target Date Retirement Fund	2026-06-30		24	40,005,154 $	39,967,661 $	1	6.6 %	0	0
American Funds IS 2020 Target Date Retirement Income Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2020 Target Date Retirement Income Fund	2026-06-30		21	38,377,653 $	38,342,907 $	1	5.6 %	0	0
American Funds IS 2025 Target Date Retirement Income Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2025 Target Date Retirement Income Fund	2026-06-30		21	25,543,318 $	25,569,110 $	1	4.2 %	0	0
American Funds IS 2040 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2040 Target Date Retirement Fund	2026-06-30		26	21,662,011 $	21,645,425 $	1	6.7 %	0	0
American Funds IS 2045 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2045 Target Date Retirement Fund	2026-06-30		25	20,852,334 $	20,835,553 $	1	5.4 %	0	0
American Funds IS 2050 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2050 Target Date Retirement Fund	2026-06-30		20	14,810,305 $	14,803,092 $	1	4.1 %	0	0
American Funds IS 2055 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2055 Target Date Retirement Fund	2026-06-30		20	9,580,301 $	9,569,229 $	1	4.4 %	0	0
American Funds IS 2070 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2070 Target Date Retirement Fund	2026-06-30		17	1,969,044 $	1,968,303 $	1	5.1 %	0	0
American Funds IS 2060 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2060 Target Date Retirement Fund	2026-06-30		18	1,299,491 $	1,297,554 $	1	4.4 %	0	0
American Funds IS 2065 Target Date Retirement Fund	AMERICAN FUNDS INSURANCE SERIES	American Funds IS 2065 Target Date Retirement Fund	2026-06-30		17	677,836 $	676,897 $	1	4.7 %	0	0
American Funds International Vantage Fund	American Funds International Vantage Fund				127	2,614,986,782 $	2,506,364,833 $	1	7.0 %	0	0
American Funds International Vantage Fund	American Funds International Vantage Fund	American Funds International Vantage Fund	2026-04-30		127	2,614,986,782 $	2,506,364,833 $	1	7.0 %	0	0
American Funds Mortgage Fund	American Funds Mortgage Fund				58	13,078,439,164 $	4,682,253,501 $	1		0	0
American Funds Mortgage Fund	American Funds Mortgage Fund	American Funds Mortgage Fund	2026-05-31		58	13,078,439,164 $	4,682,253,501 $	1		0	0
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund				1,718	22,431,616,889 $	18,108,601,388 $	1	0.0 %	0	41
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	2026-06-30		1,718	22,431,616,889 $	18,108,601,388 $	1	0.0 %	0	41
AMERICAN FUNDS PORTFOLIO SERIES	AMERICAN FUNDS PORTFOLIO SERIES				71	90,209,435,819 $	90,172,838,809 $	1	4.6 %	0	0
American Funds Growth Portfolio	AMERICAN FUNDS PORTFOLIO SERIES	American Funds Growth Portfolio	2026-04-30		9	26,550,475,627 $	26,556,444,896 $	1	5.0 %	0	0
American Funds Growth and Income Portfolio	AMERICAN FUNDS PORTFOLIO SERIES	American Funds Growth and Income Portfolio	2026-04-30		14	22,966,999,013 $	22,961,588,745 $	1	1.8 %	0	0
American Funds Moderate Growth and Income Portfolio	AMERICAN FUNDS PORTFOLIO SERIES	American Funds Moderate Growth and Income Portfolio	2026-04-30		13	16,857,795,382 $	16,854,001,543 $	1	6.2 %	0	0
American Funds Conservative Growth and Income Portfolio	AMERICAN FUNDS PORTFOLIO SERIES	American Funds Conservative Growth and Income Portfolio	2026-04-30		9	9,613,201,707 $	9,595,806,247 $	1	4.0 %	0	0
American Funds Global Growth Portfolio	AMERICAN FUNDS PORTFOLIO SERIES	American Funds Global Growth Portfolio	2026-04-30		8	7,729,339,910 $	7,731,010,475 $	1	10.1 %	0	0
American Funds Tax-Aware Conservative Growth and Income Portfolio	AMERICAN FUNDS PORTFOLIO SERIES	American Funds Tax-Aware Conservative Growth and Income Portfolio	2026-04-30		18	6,491,624,180 $	6,473,986,903 $	1	0.5 %	0	0
American Funds Retirement Income Portfolio Series	American Funds Retirement Income Portfolio Series				31	5,385,513,416 $	5,381,345,121 $	1	0.6 %	0	0
American Funds Retirement Income Portfolio - Enhanced	American Funds Retirement Income Portfolio Series	American Funds Retirement Income Portfolio - Enhanced	2026-04-30		10	2,255,609,052 $	2,254,253,103 $	1	0.6 %	0	0
American Funds Retirement Income Portfolio - Moderate	American Funds Retirement Income Portfolio Series	American Funds Retirement Income Portfolio - Moderate	2026-04-30		10	1,722,322,289 $	1,721,045,359 $	1	0.3 %	0	0
American Funds Retirement Income Portfolio - Conservative	American Funds Retirement Income Portfolio Series	American Funds Retirement Income Portfolio - Conservative	2026-04-30		11	1,407,582,075 $	1,406,046,658 $	1	0.9 %	0	0
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund				1,238	2,298,823,221 $	2,288,055,402 $	1		0	1
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	2026-04-30		1,238	2,298,823,221 $	2,288,055,402 $	1		0	1
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund				1,124	21,246,374,533 $	14,491,131,503 $	1	0.0 %	0	16
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	2026-06-30		1,124	21,246,374,533 $	14,491,131,503 $	1	0.0 %	0	16
American Funds Target Date Retirement Series	American Funds Target Date Retirement Series				268	362,429,454,872 $	362,260,309,210 $	1	2.4 %	0	0
American Funds 2035 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2035 Target Date Retirement Fund	2026-04-30		24	55,906,264,940 $	55,874,863,789 $	1	2.2 %	0	0
American Funds 2040 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2040 Target Date Retirement Fund	2026-04-30		26	52,841,815,059 $	52,828,402,769 $	1	2.2 %	0	0
American Funds 2030 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2030 Target Date Retirement Fund	2026-04-30		25	52,322,349,761 $	52,276,178,505 $	1	2.9 %	0	0
American Funds 2045 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2045 Target Date Retirement Fund	2026-04-30		25	46,631,768,741 $	46,626,411,693 $	1	2.5 %	0	0
American Funds 2050 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2050 Target Date Retirement Fund	2026-04-30		20	41,900,589,562 $	41,896,441,040 $	1	1.2 %	0	0
American Funds 2025 Target Date Retirement Income Fund	American Funds Target Date Retirement Series	American Funds 2025 Target Date Retirement Income Fund	2026-04-30		21	31,475,209,399 $	31,439,691,396 $	1	1.7 %	0	0
American Funds 2055 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2055 Target Date Retirement Fund	2026-04-30		20	30,866,921,353 $	30,863,762,048 $	1	2.4 %	0	0
American Funds 2060 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2060 Target Date Retirement Fund	2026-04-30		18	20,123,855,804 $	20,121,738,559 $	1	2.3 %	0	0
American Funds 2020 Target Date Retirement Income Fund	American Funds Target Date Retirement Series	American Funds 2020 Target Date Retirement Income Fund	2026-04-30		21	14,398,078,243 $	14,381,555,190 $	1	2.4 %	0	0
American Funds 2065 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2065 Target Date Retirement Fund	2026-04-30		17	6,961,872,591 $	6,961,236,752 $	1	2.0 %	0	0
American Funds 2015 Target Date Retirement Income Fund	American Funds Target Date Retirement Series	American Funds 2015 Target Date Retirement Income Fund	2026-04-30		18	4,559,410,976 $	4,553,781,014 $	1	2.9 %	0	0
American Funds 2010 Target Date Retirement Income Fund	American Funds Target Date Retirement Series	American Funds 2010 Target Date Retirement Income Fund	2026-04-30		16	3,795,268,774 $	3,790,225,586 $	1	4.1 %	0	0
American Funds 2070 Target Date Retirement Fund	American Funds Target Date Retirement Series	American Funds 2070 Target Date Retirement Fund	2026-04-30		17	646,049,669 $	646,020,871 $	1	2.4 %	0	0
American Funds Tax-Exempt Fund of New York	American Funds Tax-Exempt Fund of New York				253	293,438,269 $	288,041,979 $	1		0	3
American Funds Tax-Exempt Fund of New York	American Funds Tax-Exempt Fund of New York	American Funds Tax-Exempt Fund of New York	2026-04-30		253	293,438,269 $	288,041,979 $	1		0	3
American Funds Tax Exempt Series II / CA	American Funds Tax Exempt Series II / CA				1,775	3,623,467,849 $	3,608,670,414 $	1	0.0 %	0	8
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	Tax-Exempt Fund of California	2026-04-30		1,775	3,623,467,849 $	3,608,670,414 $	1	0.0 %	0	8
American Funds U.S. Small & Mid Cap Equity Fund	American Funds U.S. Small & Mid Cap Equity Fund				195	684,795,989 $	659,918,266 $	1	24.3 %	0	0
American Funds U.S. Small & Mid Cap Equity Fund	American Funds U.S. Small & Mid Cap Equity Fund	American Funds U.S. Small & Mid Cap Equity Fund	2026-05-31		195	684,795,989 $	659,918,266 $	1	24.3 %	0	0
AMERICAN GROWTH FUND INC	AMERICAN GROWTH FUND INC				46	22,517,330 $	22,223,139 $	1	0.0 %	0	0
AMERICAN GROWTH FUND Series One	AMERICAN GROWTH FUND INC	AMERICAN GROWTH FUND Series One	2026-07-31		31	22,346,302 $	22,110,966 $	1		0	0
AMERICAN GROWTH FUND American Growth Cannabis Fund	AMERICAN GROWTH FUND INC	AMERICAN GROWTH FUND American Growth Cannabis Fund	2022-10-31		15	171,027 $	112,173 $	1	0.0 %	0	0
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund				3,925	14,728,494,131 $	14,459,630,977 $	1	0.0 %	0	24
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	2026-04-30		3,925	14,728,494,131 $	14,459,630,977 $	1	0.0 %	0	24
American High Income Trust	American High Income Trust				1,033	28,398,669,417 $	24,840,712,729 $	1	0.0 %	1	65
American High Income Trust	American High Income Trust	American High Income Trust	2026-06-30		1,033	28,398,669,417 $	24,840,712,729 $	1	0.0 %	1	65
American Mutual Fund	American Mutual Fund				156	114,789,859,004 $	111,030,744,308 $	1	0.0 %	0	0
American Mutual Fund	American Mutual Fund	American Mutual Fund	2026-04-30		156	114,789,859,004 $	111,030,744,308 $	1	0.0 %	0	0
American Pension Investors Trust	American Pension Investors Trust				618	693,706,410 $	459,573,561 $	1	2.6 %	0	5
YORKTOWN MULTI-SECTOR BOND FUND	American Pension Investors Trust	YORKTOWN MULTI-SECTOR BOND FUND	2026-04-30		186	349,162,256 $	202,418,891 $	1	10.4 %	0	13
YORKTOWN GROWTH FUND	American Pension Investors Trust	YORKTOWN GROWTH FUND	2026-04-30		213	121,263,405 $	119,423,829 $	1	0.0 %	0	0
YORKTOWN SHORT-TERM BOND FD	American Pension Investors Trust	YORKTOWN SHORT-TERM BOND FD	2026-04-30		81	176,526,098 $	92,085,045 $	1		0	11
YORKTOWN SMALL CAP FUND	American Pension Investors Trust	YORKTOWN SMALL CAP FUND	2026-04-30		92	35,867,664 $	34,925,693 $	1	0.0 %	0	0
YORKTOWN CAPITAL APPRECIATION FUND	American Pension Investors Trust	YORKTOWN CAPITAL APPRECIATION FUND	2023-07-31		46	10,886,987 $	10,720,103 $	1	0.0 %	0	0
AMG ETF Trust	AMG ETF Trust				74	20,136,128 $	19,523,936 $	1		0	0
AMG GW&K Muni Income ETF	AMG ETF Trust	AMG GW&K Muni Income ETF	2026-06-30		74	20,136,128 $	19,523,936 $	1		0	0
AMG Funds	AMG Funds				1,717	16,320,690,476 $	15,310,405,290 $	1	5.3 %	0	0
AMG Yacktman Fund	AMG Funds	AMG Yacktman Fund	2026-06-30		58	7,268,292,627 $	6,710,699,183 $	1	0.0 %	0	0
AMG Yacktman Focused Fund	AMG Funds	AMG Yacktman Focused Fund	2026-06-30		51	3,079,990,893 $	2,764,796,044 $	1	0.0 %	0	0
AMG TimesSquare Mid Cap Growth Fund	AMG Funds	AMG TimesSquare Mid Cap Growth Fund	2026-06-30		76	1,711,203,649 $	1,691,789,538 $	1	0.5 %	0	0
AMG GW&K Municipal Bond Fund	AMG Funds	AMG GW&K Municipal Bond Fund	2026-06-30		262	999,382,686 $	991,960,410 $	1		0	0
AMG GW&K Small/Mid Cap Core Fund	AMG Funds	AMG GW&K Small/Mid Cap Core Fund	2026-06-30		88	823,680,710 $	799,287,596 $	1	0.6 %	0	0
AMG GW&K Small Cap Core Fund	AMG Funds	AMG GW&K Small Cap Core Fund	2026-06-30		91	774,044,571 $	755,727,456 $	1	0.4 %	0	0
AMG GW&K Municipal Enhanced SMA Shares	AMG Funds	AMG GW&K Municipal Enhanced SMA Shares	2026-06-30		138	259,619,783 $	248,229,047 $	1		0	0
AMG GW&K Small Cap Value Fund	AMG Funds	AMG GW&K Small Cap Value Fund	2026-06-30		76	238,301,651 $	235,862,412 $	1	0.3 %	0	0
AMG SouthernSun Small Cap Fund	AMG Funds	AMG SouthernSun Small Cap Fund	2020-12-31		25	237,023,564 $	227,018,726 $	1	21.4 %	0	0
AMG Yacktman Global Fund	AMG Funds	AMG Yacktman Global Fund	2026-06-30		60	218,109,154 $	188,311,267 $	1	0.0 %	0	0
AMG GW&K Municipal Enhanced Yield Fund	AMG Funds	AMG GW&K Municipal Enhanced Yield Fund	2026-06-30		80	161,524,283 $	156,224,353 $	1		0	0
AMG Renaissance Large Cap Growth Fund	AMG Funds	AMG Renaissance Large Cap Growth Fund	2026-06-30		55	133,614,414 $	131,690,804 $	1	0.0 %	0	0
AMG TimesSquare International Small Cap Fund	AMG Funds	AMG TimesSquare International Small Cap Fund	2026-06-30		78	120,521,033 $	117,543,408 $	1	15.4 %	0	0
AMG TimesSquare Small Cap Growth Fund	AMG Funds	AMG TimesSquare Small Cap Growth Fund	2026-06-30		91	111,719,817 $	107,689,361 $	1	10.9 %	0	0
AMG GW&K Emerging Wealth Equity Fund	AMG Funds	AMG GW&K Emerging Wealth Equity Fund	2023-10-31		50	64,543,017 $	66,942,866 $	1	1.3 %	0	0
AMG SouthernSun U.S. Equity Fund	AMG Funds	AMG SouthernSun U.S. Equity Fund	2020-12-31		25	45,175,938 $	44,271,104 $	1	15.1 %	0	0
AMG GW&K High Yield Bond SMA Shares	AMG Funds	AMG GW&K High Yield Bond SMA Shares	2026-06-30		213	29,266,278 $	28,284,883 $	1		0	0
AMG Yacktman Special Opportunities Fund	AMG Funds	AMG Yacktman Special Opportunities Fund	2026-06-30		41	23,048,213 $	22,817,296 $	1	5.6 %	0	0
AMG GW&K Emerging Markets Equity Fund	AMG Funds	AMG GW&K Emerging Markets Equity Fund	2023-10-31		75	19,832,636 $	19,492,568 $	1	2.2 %	0	0
AMG TimesSquare Global Small Cap Fund	AMG Funds	AMG TimesSquare Global Small Cap Fund	2024-06-28		84	1,795,558 $	1,766,968 $	1	11.9 %	0	0
AMG Funds I	AMG Funds I				495	1,351,944,589 $	1,293,151,399 $	1	12.7 %	0	0
AMG Boston Common Global Impact Fund	AMG Funds I	AMG Boston Common Global Impact Fund	2026-06-30		62	622,423,038 $	615,386,077 $	1	0.0 %	0	0
AMG Managers CenterSquare Real Estate Fund	AMG Funds I	AMG Managers CenterSquare Real Estate Fund	2021-12-31		57	243,995,781 $	242,307,219 $	1	15.1 %	0	0
AMG Frontier Small Cap Growth Fund	AMG Funds I	AMG Frontier Small Cap Growth Fund	2026-04-30		119	98,226,483 $	98,017,342 $	1	36.6 %	0	0
AMG Veritas Global Real Return Fund	AMG Funds I	AMG Veritas Global Real Return Fund	2026-06-30		28	85,352,422 $	82,531,070 $	1	3.8 %	0	0
AMG GW&K Core Bond ESG Fund	AMG Funds I	AMG GW&K Core Bond ESG Fund	2026-04-30		72	102,532,262 $	62,233,506 $	1		0	0
AMG Managers Brandywine Advisors Mid Cap Growth Fund	AMG Funds I	AMG Managers Brandywine Advisors Mid Cap Growth Fund	2020-03-31		47	57,210,603 $	54,995,931 $	1	13.5 %	0	0
AMG Veritas China Fund	AMG Funds I	AMG Veritas China Fund	2026-04-30		38	44,638,128 $	43,604,244 $	1	6.4 %	0	0
AMG River Road Large Cap Value Select Fund	AMG Funds I	AMG River Road Large Cap Value Select Fund	2026-04-30		28	42,716,782 $	42,555,512 $	1	25.6 %	0	0
AMG FQ Global Risk-Balanced Fund	AMG Funds I	AMG FQ Global Risk-Balanced Fund	2022-04-29		15	30,937,632 $	28,068,986 $	1	8.3 %	0	0
AMG Veritas Global Focus Fund	AMG Funds I	AMG Veritas Global Focus Fund	2026-04-30		29	23,911,458 $	23,451,510 $	1	5.1 %	0	0
AMG Funds II	AMG Funds II				215	71,645,529 $	53,003,260 $	1	1.2 %	0	0
AMG GW&K Global Allocation Fund	AMG Funds II	AMG GW&K Global Allocation Fund	2023-09-29		121	33,139,321 $	30,197,782 $	1	1.2 %	0	0
AMG GW&K Enhanced Core Bond ESG Fund	AMG Funds II	AMG GW&K Enhanced Core Bond ESG Fund	2024-03-28		94	38,506,208 $	22,805,478 $	1		0	0
AMG Funds III	AMG Funds III				393	627,444,273 $	510,465,162 $	1	9.7 %	0	0
AMG GW&K ESG Bond Fund	AMG Funds III	AMG GW&K ESG Bond Fund	2026-06-30		119	313,935,744 $	213,912,812 $	1		0	0
AMG Veritas Asia Pacific Fund	AMG Funds III	AMG Veritas Asia Pacific Fund	2026-06-30		30	154,238,344 $	141,707,717 $	1	25.0 %	0	0
AMG GW&K Mid Cap Fund	AMG Funds III	AMG GW&K Mid Cap Fund	2021-02-26	⚠ Winding down	80	94,192,124 $	93,365,070 $	1	0.4 %	0	0
AMG GW&K International Small Cap Fund	AMG Funds III	AMG GW&K International Small Cap Fund	2026-05-29		70	50,810,965 $	47,452,699 $	1	3.8 %	0	0
AMG GW&K High Income Fund	AMG Funds III	AMG GW&K High Income Fund	2024-03-28		94	14,267,096 $	14,026,863 $	1		0	0
AMG Funds IV	AMG Funds IV				692	2,373,828,379 $	2,238,934,731 $	1	3.9 %	0	0
AMG River Road Small Cap Value Fund	AMG Funds IV	AMG River Road Small Cap Value Fund	2026-04-30		61	1,086,631,671 $	991,803,402 $	1	0.0 %	0	0
AMG River Road Mid Cap Value Fund	AMG Funds IV	AMG River Road Mid Cap Value Fund	2026-04-30		50	389,403,285 $	375,995,791 $	1	23.2 %	0	0
AMG River Road Small-Mid Cap Value Fund	AMG Funds IV	AMG River Road Small-Mid Cap Value Fund	2026-04-30		75	329,277,227 $	322,014,037 $	1	10.4 %	0	0
AMG GW&K Small Cap Growth Fund	AMG Funds IV	AMG GW&K Small Cap Growth Fund	2026-04-30		79	207,991,801 $	205,550,309 $	1	2.6 %	0	0
AMG GW&K Small Cap Value Fund II	AMG Funds IV	AMG GW&K Small Cap Value Fund II	2021-07-30	⚠ Winding down	73	86,134,019 $	85,004,834 $	1	0.1 %	0	0
AMG River Road Dividend All Cap Value Fund	AMG Funds IV	AMG River Road Dividend All Cap Value Fund	2026-04-30		63	68,713,084 $	66,173,381 $	1	2.7 %	0	0
AMG River Road Dividend All Cap Value Fund II	AMG Funds IV	AMG River Road Dividend All Cap Value Fund II	2020-01-31		52	58,826,880 $	58,579,901 $	1		0	0
AMG River Road Focused Absolute Value Fund	AMG Funds IV	AMG River Road Focused Absolute Value Fund	2026-04-30		30	47,879,099 $	47,420,301 $	1	0.0 %	0	0
AMG GW&K Small/Mid Cap Growth Fund	AMG Funds IV	AMG GW&K Small/Mid Cap Growth Fund	2026-04-30		84	41,694,841 $	41,335,250 $	1	0.0 %	0	0
AMG Beutel Goodman Core Plus Bond Fund	AMG Funds IV	AMG Beutel Goodman Core Plus Bond Fund	2025-04-30		54	34,981,982 $	24,187,860 $	1	0.0 %	0	0
AMG Managers Fairpointe ESG Equity Fund	AMG Funds IV	AMG Managers Fairpointe ESG Equity Fund	2020-01-31		42	12,709,632 $	11,700,910 $	1		0	0
AMG Beutel Goodman International Equity Fund	AMG Funds IV	AMG Beutel Goodman International Equity Fund	2024-04-30		29	9,584,858 $	9,168,755 $	1	0.1 %	0	0
AMIDEX Funds, Inc.	AMIDEX Funds, Inc.				10	6,058,956 $	861,494 $	1		0	0
Amidex35 Israel Mutual Fund	AMIDEX Funds, Inc.	Amidex35 Israel Mutual Fund	2020-05-31	⚠ Winding down	10	6,058,956 $	861,494 $	1		0	0
Amplify ETF Trust	Amplify ETF Trust				1,984	18,762,967,999 $	18,336,453,062 $	1	11.8 %	0	0
Amplify CWP Enhanced Dividend Income ETF	Amplify ETF Trust	Amplify CWP Enhanced Dividend Income ETF	2026-06-30		29	7,193,475,977 $	6,918,035,593 $	1	12.6 %	0	0
Amplify Junior Silver Miners ETF	Amplify ETF Trust	Amplify Junior Silver Miners ETF	2026-06-30		64	3,404,911,392 $	3,395,252,013 $	1	14.7 %	0	0
Amplify Cybersecurity ETF	Amplify ETF Trust	Amplify Cybersecurity ETF	2026-06-30		23	2,591,084,613 $	2,582,761,482 $	1	14.0 %	0	0
Amplify CWP International Enhanced Dividend Income ETF	Amplify ETF Trust	Amplify CWP International Enhanced Dividend Income ETF	2026-06-30		53	1,286,705,924 $	1,250,774,292 $	1	18.0 %	0	0
Amplify Blockchain Technology ETF	Amplify ETF Trust	Amplify Blockchain Technology ETF	2026-06-30		53	1,164,569,595 $	1,126,129,859 $	1	0.0 %	0	0
Amplify CWP Growth & Income ETF	Amplify ETF Trust	Amplify CWP Growth & Income ETF	2026-06-30		38	738,273,051 $	721,543,883 $	1	14.9 %	0	0
Amplify CEF High Income ETF	Amplify ETF Trust	Amplify CEF High Income ETF	2026-06-30		60	721,274,557 $	717,573,657 $	1	0.0 %	0	0
Amplify Etho Climate Leadership U.S. ETF	Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	2026-06-30		289	189,589,739 $	189,185,706 $	1	24.5 %	0	0
Amplify Digital Payments ETF	Amplify ETF Trust	Amplify Digital Payments ETF	2026-06-30		40	152,384,702 $	151,736,512 $	1	11.3 %	0	0
Amplify BlackSwan Growth & Treasury Core ETF	Amplify ETF Trust	Amplify BlackSwan Growth & Treasury Core ETF	2026-06-30		10	160,681,641 $	140,533,030 $	1		0	0
Amplify Bloomberg AI Equal Weight ETF	Amplify ETF Trust	Amplify Bloomberg AI Equal Weight ETF	2026-06-30		45	126,537,244 $	126,000,269 $	1	18.1 %	0	0
Amplify Lithium & Battery Technology ETF	Amplify ETF Trust	Amplify Lithium & Battery Technology ETF	2026-06-30		51	125,465,220 $	124,923,537 $	1	7.5 %	0	0
Amplify AI Powered Equity ETF	Amplify ETF Trust	Amplify AI Powered Equity ETF	2026-06-30		161	122,672,950 $	122,319,813 $	1	50.7 %	0	0
Amplify BlueStar Israel Technology ETF	Amplify ETF Trust	Amplify BlueStar Israel Technology ETF	2026-06-30		58	119,829,814 $	118,932,421 $	1	38.2 %	0	0
Amplify Alternative Harvest ETF	Amplify ETF Trust	Amplify Alternative Harvest ETF	2026-06-30		9	110,788,877 $	110,421,033 $	1	3.4 %	0	0
Amplify Online Retail ETF	Amplify ETF Trust	Amplify Online Retail ETF	2026-06-30		82	107,307,684 $	107,059,477 $	1	19.2 %	0	0
Amplify Seymour Cannabis ETF	Amplify ETF Trust	Amplify Seymour Cannabis ETF	2026-06-30		18	84,066,387 $	84,031,817 $	1	0.0 %	0	0
Amplify U.S. Alternative Harvest ETF	Amplify ETF Trust	Amplify U.S. Alternative Harvest ETF	2024-12-31		13	67,612,271 $	65,308,778 $	1	8.4 %	0	0
Amplify SILJ Junior Silver Miners Covered Call ETF	Amplify ETF Trust	Amplify SILJ Junior Silver Miners Covered Call ETF	2026-06-30		23	54,241,883 $	55,707,026 $	1	0.3 %	0	0
Amplify Video Game Leaders ETF	Amplify ETF Trust	Amplify Video Game Leaders ETF	2026-06-30		21	39,040,730 $	36,222,639 $	1	17.4 %	0	0
Amplify Cash Flow Dividend Leaders ETF	Amplify ETF Trust	Amplify Cash Flow Dividend Leaders ETF	2026-06-30		40	36,072,253 $	35,750,310 $	1	10.4 %	0	0
Amplify BlackSwan ISWN ETF	Amplify ETF Trust	Amplify BlackSwan ISWN ETF	2026-06-30		10	36,728,785 $	31,565,997 $	1		0	0
Amplify Energy & Natural Resources Covered Call ETF	Amplify ETF Trust	Amplify Energy & Natural Resources Covered Call ETF	2026-06-30		39	26,021,897 $	25,907,224 $	1	18.6 %	0	0
Amplify Travel Tech ETF	Amplify ETF Trust	Amplify Travel Tech ETF	2026-06-30		29	24,527,873 $	24,444,235 $	1	12.5 %	3	0
Amplify COWS Covered Call ETF	Amplify ETF Trust	Amplify COWS Covered Call ETF	2026-06-30		41	16,298,496 $	16,461,167 $	1	10.3 %	0	0
Amplify Treatments, Testing and Advancements ETF	Amplify ETF Trust	Amplify Treatments, Testing and Advancements ETF	2024-06-30		54	9,235,257 $	9,130,277 $	1	4.6 %	0	0
Amplify XRP 3% Monthly Option Income ETF	Amplify ETF Trust	Amplify XRP 3% Monthly Option Income ETF	2026-06-30		10	10,230,077 $	8,345,839 $	1	0.0 %	0	0
Amplify Samsung U.S. Natural Gas Infrastructure ETF	Amplify ETF Trust	Amplify Samsung U.S. Natural Gas Infrastructure ETF	2026-06-30		26	7,350,770 $	7,234,447 $	1	0.0 %	0	0
Amplify Inflation Fighter ETF	Amplify ETF Trust	Amplify Inflation Fighter ETF	2024-06-30		54	7,399,329 $	6,519,361 $	1	0.0 %	0	0
Amplify Weight Loss Drug & Treatment ETF	Amplify ETF Trust	Amplify Weight Loss Drug & Treatment ETF	2026-06-30		20	4,364,304 $	4,251,790 $	1	21.0 %	0	0
Amplify HACK Cybersecurity Covered Call ETF	Amplify ETF Trust	Amplify HACK Cybersecurity Covered Call ETF	2026-06-30		22	2,939,145 $	2,988,845 $	1	0.2 %	0	0
Amplify Thematic All-Stars ETF	Amplify ETF Trust	Amplify Thematic All-Stars ETF	2024-12-31		91	2,427,859 $	2,426,078 $	1	7.7 %	0	0
Amplify BlackSwan Tech & Treasury ETF	Amplify ETF Trust	Amplify BlackSwan Tech & Treasury ETF	2024-12-31		10	2,712,113 $	2,362,097 $	1		0	0
Amplify Ethereum Max Income Covered Call ETF	Amplify ETF Trust	Amplify Ethereum Max Income Covered Call ETF	2026-06-30		7	3,392,912 $	2,337,728 $	1		0	0
Amplify Emerging Markets FinTech ETF	Amplify ETF Trust	Amplify Emerging Markets FinTech ETF	2024-06-30		40	2,071,284 $	2,024,490 $	1	13.5 %	0	0
Amplify Pure Junior Gold Miners ETF	Amplify ETF Trust	Amplify Pure Junior Gold Miners ETF	2022-07-31	⚠ Winding down	45	1,829,533 $	1,827,063 $	1	0.7 %	0	0
Amplify Stablecoin Technology Leaders ETF	Amplify ETF Trust	Amplify Stablecoin Technology Leaders ETF	2026-06-30		28	1,811,327 $	1,766,726 $	1	19.8 %	0	0
Amplify Municipal CEF High Income ETF	Amplify ETF Trust	Amplify Municipal CEF High Income ETF	2026-06-30		28	1,214,805 $	1,206,879 $	1	0.0 %	0	0
Amplify Small-Mid Cap Equity ETF	Amplify ETF Trust	Amplify Small-Mid Cap Equity ETF	2026-03-31		57	1,223,842 $	1,195,505 $	1	5.3 %	0	0
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF	Amplify ETF Trust	Amplify CrowdBureau(R) Online Lending and Digital Banking ETF	2021-04-30		48	1,174,270 $	1,173,149 $	1	8.7 %	0	0
Amplify Solana 3% Monthly Option Income ETF	Amplify ETF Trust	Amplify Solana 3% Monthly Option Income ETF	2026-06-30		7	1,417,084 $	1,102,296 $	1	0.0 %	0	0
Amplify Tokenization Technology Leaders ETF	Amplify ETF Trust	Amplify Tokenization Technology Leaders ETF	2026-06-30		59	855,064 $	835,880 $	1	15.8 %	0	0
Amplify Cleaner Living ETF	Amplify ETF Trust	Amplify Cleaner Living ETF	2022-07-31		54	809,548 $	806,706 $	1	29.4 %	0	0
Amplify Digital & Online Trading ETF	Amplify ETF Trust	Amplify Digital & Online Trading ETF	2023-04-30		25	345,920 $	336,132 $	1	21.4 %	0	0
ANCHOR SERIES TRUST	ANCHOR SERIES TRUST				956	4,194,199,272 $	3,457,737,303 $	1	4.7 %	0	0
SA Wellington Capital Appreciation Portfolio	ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio	2021-09-30		66	2,006,173,258 $	1,988,842,146 $	1	0.0 %	0	0
SA Wellington Government and Quality Bond Portfolio	ANCHOR SERIES TRUST	SA Wellington Government and Quality Bond Portfolio	2021-09-30		228	1,801,973,612 $	1,108,877,991 $	1		0	0
SA PGI Asset Allocation Portfolio	ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio	2021-09-30		340	172,968,246 $	153,180,293 $	1	2.7 %	0	0
SA Wellington Strategic Multi-Asset Portfolio	ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio	2021-09-30		308	142,750,269 $	138,677,374 $	1	11.5 %	0	0
SA BlackRock Multi-Asset Income Portfolio	ANCHOR SERIES TRUST	SA BlackRock Multi-Asset Income Portfolio	2019-12-31		14	70,333,887 $	68,159,500 $	1		0	0
ANCORA TRUST	ANCORA TRUST				305	363,423,722 $	355,059,526 $	1	4.9 %	0	0
Ancora/Thelen Small-Mid Cap Fund	ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund	2026-06-30		90	239,741,404 $	237,030,901 $	1	19.6 %	0	0
Ancora Income Fund	ANCORA TRUST	Ancora Income Fund	2026-06-30		94	50,032,875 $	48,880,523 $	1	0.0 %	0	0
Ancora Dividend Value Equity Fund	ANCORA TRUST	Ancora Dividend Value Equity Fund	2026-06-30		29	42,909,057 $	42,287,358 $	1	0.0 %	0	0
Ancora Microcap Fund	ANCORA TRUST	Ancora Microcap Fund	2025-12-31		51	17,544,723 $	15,493,134 $	1	0.0 %	0	0
Ancora Special Opportunity Fund	ANCORA TRUST	Ancora Special Opportunity Fund	2020-03-31		41	13,195,664 $	11,367,610 $	1		0	0
Angel Oak Funds Trust	Angel Oak Funds Trust				1,258	6,156,894,183 $	1,325,056,398 $	1	30.5 %	0	0
Angel Oak Multi-Strategy Income Fund	Angel Oak Funds Trust	Angel Oak Multi-Strategy Income Fund	2026-04-30		198	2,491,427,974 $	375,175,690 $	1	0.0 %	0	0
Angel Oak UltraShort Income ETF	Angel Oak Funds Trust	Angel Oak UltraShort Income ETF	2026-04-30		123	1,465,598,635 $	347,127,198 $	1		0	0
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	Angel Oak UltraShort Income Fund	2026-04-30		127	797,622,097 $	196,246,438 $	1		0	0
Angel Oak Income ETF	Angel Oak Funds Trust	Angel Oak Income ETF	2026-04-30		265	1,097,745,394 $	193,027,592 $	1	43.7 %	0	0
Angel Oak High Yield Opportunities ETF	Angel Oak Funds Trust	Angel Oak High Yield Opportunities ETF	2026-04-30		161	119,539,242 $	105,136,115 $	1	0.9 %	0	0
Angel Oak High Yield Opportunities Fund	Angel Oak Funds Trust	Angel Oak High Yield Opportunities Fund	2024-01-31	⚠ Winding down	137	71,918,430 $	52,062,675 $	1		0	0
Angel Oak Financials Income Impact Fund	Angel Oak Funds Trust	Angel Oak Financials Income Impact Fund	2024-04-30	⚠ Winding down	32	54,491,862 $	45,293,521 $	1		1	0
Angel Oak Total Return ETF	Angel Oak Funds Trust	Angel Oak Total Return ETF	2026-04-30		209	27,630,517 $	8,824,590 $	1	77.3 %	0	0
Angel Oak Total Return Bond Fund	Angel Oak Funds Trust	Angel Oak Total Return Bond Fund	2024-01-31	⚠ Winding down	6	30,920,032 $	2,162,579 $	1		0	0
AQR Funds	AQR Funds				28,969	34,115,017,132 $	11,279,211,021 $	2	12.5 %	0	4
AQR Large Cap Multi-Style Fund	AQR Funds	AQR Large Cap Multi-Style Fund	2026-06-30		603	1,915,634,879 $	1,823,662,580 $	1	16.7 %	0	0
AQR Multi-Asset Fund	AQR Funds	AQR Multi-Asset Fund	2026-06-30		808	2,750,833,389 $	1,758,995,089 $	1	0.0 %	0	8
AQR Large Cap Defensive Style Fund	AQR Funds	AQR Large Cap Defensive Style Fund	2026-06-30		326	1,086,455,052 $	1,066,868,167 $	1	0.7 %	0	0
AQR International Multi-Style Fund	AQR Funds	AQR International Multi-Style Fund	2026-06-30		513	997,005,745 $	950,496,631 $	1	17.8 %	0	3
AQR Emerging Multi-Style II Fund	AQR Funds	AQR Emerging Multi-Style II Fund	2026-06-30		239	763,891,915 $	701,730,360 $	1	2.9 %	0	5
AQR Long-Short Equity Fund	AQR Funds	AQR Long-Short Equity Fund	2026-06-30		1,850	7,861,659,805 $	662,794,731 $	3	25.5 %	0	4
AQR Diversified Arbitrage Fund	AQR Funds	AQR Diversified Arbitrage Fund	2026-06-30		281	2,652,238,180 $	646,583,905 $	1	0.0 %	0	22
AQR Large Cap Momentum Style Fund	AQR Funds	AQR Large Cap Momentum Style Fund	2026-03-31		283	568,551,624 $	555,060,339 $	1	0.0 %	0	0
AQR Global Fund	AQR Funds	AQR Global Fund	2026-06-30		557	610,091,977 $	548,968,375 $	1	22.4 %	0	0
AQR Small Cap Multi-Style Fund	AQR Funds	AQR Small Cap Multi-Style Fund	2026-06-30		1,180	381,271,613 $	369,149,903 $	1	38.4 %	0	0
AQR TM Large Cap Multi-Style Fund	AQR Funds	AQR TM Large Cap Multi-Style Fund	2020-12-31		238	303,834,832 $	289,223,041 $	1	0.0 %	0	0
AQR TM Large Cap Momentum Style Fund	AQR Funds	AQR TM Large Cap Momentum Style Fund	2020-12-31		353	291,545,051 $	277,163,865 $	1	0.0 %	0	0
AQR Emerging Multi-Style Fund	AQR Funds	AQR Emerging Multi-Style Fund	2020-12-31		308	264,513,362 $	247,106,695 $	1	6.9 %	0	4
AQR Style Premia Alternative Fund	AQR Funds	AQR Style Premia Alternative Fund	2026-06-30		1,939	2,536,863,766 $	224,951,483 $	3	12.0 %	0	4
AQR Equity Market Neutral Fund	AQR Funds	AQR Equity Market Neutral Fund	2026-06-30		1,851	2,873,595,075 $	200,332,419 $	3	24.9 %	0	5
AQR International Momentum Style Fund	AQR Funds	AQR International Momentum Style Fund	2026-03-31		271	207,132,595 $	199,978,405 $	1	0.0 %	0	1
AQR TM International Multi-Style Fund	AQR Funds	AQR TM International Multi-Style Fund	2020-12-31		259	211,770,327 $	198,592,566 $	1	0.0 %	0	3
AQR Small Cap Momentum Style Fund	AQR Funds	AQR Small Cap Momentum Style Fund	2026-03-31		636	166,812,102 $	158,768,675 $	1	6.6 %	0	0
AQR TM International Momentum Style Fund	AQR Funds	AQR TM International Momentum Style Fund	2020-12-31		424	125,178,828 $	117,471,387 $	1	0.0 %	0	5
AQR International Defensive Style Fund	AQR Funds	AQR International Defensive Style Fund	2026-03-31		198	93,890,235 $	102,838,602 $	1	6.8 %	0	4
AQR Macro Opportunities Fund	AQR Funds	AQR Macro Opportunities Fund	2026-06-30		20	1,038,423,692 $	58,904,724 $	1	9.6 %	0	0
AQR Core Plus Bond Fund	AQR Funds	AQR Core Plus Bond Fund	2021-09-30		158	66,765,412 $	55,304,376 $	1		0	15
AQR TM Small Cap Momentum Style Fund	AQR Funds	AQR TM Small Cap Momentum Style Fund	2020-12-31		631	57,519,248 $	54,615,651 $	1	0.0 %	0	0
AQR Risk Parity II MV Fund	AQR Funds	AQR Risk Parity II MV Fund	2021-09-30		21	51,951,447 $	22,095,427 $	1		0	16
AQR TM Small Cap Multi-Style Fund	AQR Funds	AQR TM Small Cap Multi-Style Fund	2020-12-31		566	22,678,422 $	21,679,358 $	1	0.0 %	0	0
AQR Risk Parity II HV Fund	AQR Funds	AQR Risk Parity II HV Fund	2020-09-30		18	23,962,577 $	13,352,190 $	1		0	15
AQR International Equity Fund	AQR Funds	AQR International Equity Fund	2022-12-31	⚠ Winding down	208	14,638,383 $	11,096,419 $	1	18.4 %	0	1
AQR Emerging Defensive Style Fund	AQR Funds	AQR Emerging Defensive Style Fund	2020-09-30		165	8,634,297 $	8,043,999 $	1	3.3 %	0	7
AQR Volatility Risk Premium Fund	AQR Funds	AQR Volatility Risk Premium Fund	2020-09-30		284	11,797,841 $	5,596,553 $	1	0.0 %	0	0
AQR Managed Futures Strategy Fund	AQR Funds	AQR Managed Futures Strategy Fund	2026-06-30		1,544	3,204,856,020 $	3,691,934 $	2	14.3 %	0	1
AQR Multi-Strategy Alternative Fund	AQR Funds	AQR Multi-Strategy Alternative Fund	2020-09-30		27	34,202,930 $	2,184,413 $	1	0.0 %	0	9
AQR Alternative Risk Premia Fund	AQR Funds	AQR Alternative Risk Premia Fund	2026-06-30		1,819	689,489,698 $	1,589,377 $	3	16.0 %	0	3
AQR MS Fusion HV Fund	AQR Funds	AQR MS Fusion HV Fund	2026-06-30		1,826	70,076,898 $	1,080,285 $	5	22.3 %	0	5
AQR LSE Fusion Fund	AQR Funds	AQR LSE Fusion Fund	2026-06-30		1,766	19,159,700 $	390,260 $	4	9.2 %	0	7
AQR MS Fusion Fund	AQR Funds	AQR MS Fusion Fund	2026-06-30		1,777	23,868,220 $	298,298 $	3	9.5 %	0	3
AQR Style Premia Alternative LV Fund	AQR Funds	AQR Style Premia Alternative LV Fund	2020-09-30		37	42,578,548 $	-25,974 $	1	42.0 %	0	1
AQR CVX Fusion Fund	AQR Funds	AQR CVX Fusion Fund	2026-06-30		1,675	52,898,411 $	-2,640,898 $	2	35.9 %	0	1
AQR Trend Total Return Fund	AQR Funds	AQR Trend Total Return Fund	2026-06-30		1,685	391,808,019 $	-10,495,327 $	2	48.0 %	0	1
AQR Managed Futures Strategy HV Fund	AQR Funds	AQR Managed Futures Strategy HV Fund	2026-06-30		1,625	1,626,937,017 $	-68,287,261 $	2	40.5 %	0	2
Aquila Funds Trust	Aquila Funds Trust				120	163,058,761 $	156,328,279 $	1	0.0 %	0	0
Aquila Opportunity Growth Fund	Aquila Funds Trust	Aquila Opportunity Growth Fund	2024-09-30		66	94,370,079 $	90,280,260 $	1	0.0 %	0	0
Aquila High Income Fund	Aquila Funds Trust	Aquila High Income Fund	2024-09-30		54	68,688,682 $	66,048,019 $	1		0	0
Aquila Municipal Trust	Aquila Municipal Trust				849	1,203,488,185 $	1,165,725,113 $	1		0	0
Aquila Tax-Free Trust of Oregon	Aquila Municipal Trust	Aquila Tax-Free Trust of Oregon	2024-06-28		189	368,445,176 $	358,156,322 $	1		0	0
Aquila Tax-Free Fund For Utah	Aquila Municipal Trust	Aquila Tax-Free Fund For Utah	2024-06-28		249	256,883,683 $	250,922,577 $	1		0	0
Aquila Tax-Free Trust of Arizona	Aquila Municipal Trust	Aquila Tax-Free Trust of Arizona	2024-06-28		83	161,907,731 $	157,279,400 $	1		0	0
Aquila Narragansett Tax-Free Income Fund	Aquila Municipal Trust	Aquila Narragansett Tax-Free Income Fund	2024-06-28		128	145,855,180 $	140,188,588 $	1		0	0
Aquila Churchill Tax-Free Fund of Kentucky	Aquila Municipal Trust	Aquila Churchill Tax-Free Fund of Kentucky	2024-06-28		116	141,078,334 $	135,166,196 $	1		0	0
Aquila Tax-Free Fund of Colorado	Aquila Municipal Trust	Aquila Tax-Free Fund of Colorado	2024-06-28		84	129,318,081 $	124,012,030 $	1		0	0
ARBITRAGE FUNDS	ARBITRAGE FUNDS				220	1,067,421,303 $	801,014,125 $	1	10.4 %	2	0
THE ARBITRAGE FUND	ARBITRAGE FUNDS	THE ARBITRAGE FUND	2026-05-31		43	845,049,341 $	647,942,590 $	1	8.8 %	4	0
WATER ISLAND CREDIT OPPORTUNITIES FUND	ARBITRAGE FUNDS	WATER ISLAND CREDIT OPPORTUNITIES FUND	2026-05-31		48	168,860,560 $	107,605,903 $	1		0	0
Water Island Event-Driven Fund	ARBITRAGE FUNDS	Water Island Event-Driven Fund	2026-05-31		67	50,073,359 $	42,926,450 $	1	12.1 %	5	0
Water Island Long/Short Fund	ARBITRAGE FUNDS	Water Island Long/Short Fund	2021-08-31	⚠ Winding down	62	3,438,043 $	2,539,182 $	2	10.2 %	0	0
Archer Investment Series Trust	Archer Investment Series Trust				41	12,907,784 $	12,770,519 $	1		0	0
Archer Growth ETF	Archer Investment Series Trust	Archer Growth ETF	2026-05-31		41	12,907,784 $	12,770,519 $	1		0	0
ARCHER INVESTMENT SERIES TRUST	ARCHER INVESTMENT SERIES TRUST				450	175,772,503 $	167,450,933 $	1	6.6 %	0	0
Archer Balanced Fund	ARCHER INVESTMENT SERIES TRUST	Archer Balanced Fund	2026-05-31		95	60,956,794 $	58,762,881 $	1	0.0 %	0	0
Archer Income Fund	ARCHER INVESTMENT SERIES TRUST	Archer Income Fund	2026-05-31		143	35,579,935 $	32,358,072 $	1	0.0 %	0	0
Archer Dividend Growth Fund	ARCHER INVESTMENT SERIES TRUST	Archer Dividend Growth Fund	2026-05-31		48	31,266,055 $	29,724,591 $	1	0.0 %	0	0
Archer Stock Fund	ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund	2026-05-31		42	25,772,822 $	25,596,094 $	1	0.0 %	0	0
Archer Multi Cap Fund	ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund	2026-05-31		73	18,339,582 $	17,220,341 $	1	0.0 %	0	0
Archer Focus Fund	ARCHER INVESTMENT SERIES TRUST	Archer Focus Fund	2026-05-31		49	3,857,315 $	3,788,954 $	1	39.4 %	0	0
Ariel Investment Trust	Ariel Investment Trust				206	4,292,615,316 $	4,226,498,825 $	1	6.8 %	0	4
Ariel Fund	Ariel Investment Trust	Ariel Fund	2026-06-30		35	2,895,724,530 $	2,855,292,315 $	1	6.8 %	0	0
Ariel Appreciation Fund	Ariel Investment Trust	Ariel Appreciation Fund	2026-06-30		44	959,972,548 $	944,661,863 $	1	4.9 %	0	0
Ariel International Fund	Ariel Investment Trust	Ariel International Fund	2026-06-30		43	279,940,443 $	274,695,859 $	1	8.9 %	0	11
Ariel Focus Fund	Ariel Investment Trust	Ariel Focus Fund	2026-06-30		29	88,309,200 $	84,375,128 $	1	0.0 %	0	0
Ariel Global Fund	Ariel Investment Trust	Ariel Global Fund	2026-06-30		55	68,668,594 $	67,473,660 $	1	13.4 %	0	7
Aristotle Fund Series Trust	Aristotle Fund Series Trust				1,837	16,188,728,865 $	10,016,717,876 $	1	3.1 %	0	0
Aristotle Strategic Income Fund	Aristotle Fund Series Trust	Aristotle Strategic Income Fund	2026-06-30		321	4,079,333,400 $	2,949,907,330 $	1	0.0 %	0	0
Aristotle Core Income Fund	Aristotle Fund Series Trust	Aristotle Core Income Fund	2026-06-30		277	3,118,864,354 $	1,903,253,867 $	1	0.0 %	0	0
Aristotle Multi-Asset Balanced Fund	Aristotle Fund Series Trust	Aristotle Multi-Asset Balanced Fund	2026-06-30		20	682,280,885 $	680,194,265 $	1	8.8 %	0	0
Aristotle Multi-Asset Growth and Income Fund	Aristotle Fund Series Trust	Aristotle Multi-Asset Growth and Income Fund	2026-06-30		20	668,598,351 $	666,569,633 $	1	8.3 %	0	0
Aristotle Short Duration Income Fund	Aristotle Fund Series Trust	Aristotle Short Duration Income Fund	2026-06-30		164	974,155,508 $	628,347,082 $	1		0	0
Aristotle Core Equity Fund	Aristotle Fund Series Trust	Aristotle Core Equity Fund	2026-06-30		54	575,239,416 $	571,467,778 $	1	0.0 %	0	0
Aristotle International Equity Fund	Aristotle Fund Series Trust	Aristotle International Equity Fund	2026-06-30		40	582,519,479 $	566,098,573 $	1	0.0 %	0	0
Aristotle Value Equity Fund	Aristotle Fund Series Trust	Aristotle Value Equity Fund	2026-06-30		45	447,534,950 $	443,357,482 $	1	1.6 %	0	0
Aristotle Floating Rate Income Fund	Aristotle Fund Series Trust	Aristotle Floating Rate Income Fund	2026-06-30		13	3,601,550,583 $	303,664,455 $	1	11.9 %	0	0
Aristotle Multi-Asset Capital Opportunities Fund	Aristotle Fund Series Trust	Aristotle Multi-Asset Capital Opportunities Fund	2026-06-30		19	299,016,460 $	298,211,712 $	1	9.0 %	0	0
Aristotle Growth Equity Fund	Aristotle Fund Series Trust	Aristotle Growth Equity Fund	2026-06-30		44	223,782,216 $	222,046,045 $	1	0.7 %	0	0
Aristotle Multi-Asset Balanced Income Fund	Aristotle Fund Series Trust	Aristotle Multi-Asset Balanced Income Fund	2026-06-30		20	184,371,443 $	183,649,404 $	1	4.7 %	0	0
Aristotle Core Bond Fund	Aristotle Fund Series Trust	Aristotle Core Bond Fund	2026-06-30		195	290,025,461 $	181,793,197 $	1		0	0
Aristotle Small Cap Equity Fund	Aristotle Fund Series Trust	Aristotle Small Cap Equity Fund	2026-06-30		98	127,405,985 $	123,520,389 $	1	0.8 %	0	0
Aristotle Multi-Asset Income Fund	Aristotle Fund Series Trust	Aristotle Multi-Asset Income Fund	2026-06-30		20	119,879,202 $	119,334,095 $	1	4.7 %	0	0
Aristotle High Yield Bond Fund	Aristotle Fund Series Trust	Aristotle High Yield Bond Fund	2026-06-30		189	105,056,475 $	89,515,220 $	1	0.0 %	0	0
Aristotle Ultra Short Income Fund	Aristotle Fund Series Trust	Aristotle Ultra Short Income Fund	2026-06-30		107	48,833,932 $	32,980,462 $	1		0	0
Aristotle Saul/Global Equity Fund	Aristotle Fund Series Trust	Aristotle Saul/Global Equity Fund	2026-06-30		48	27,526,259 $	26,745,990 $	1	3.8 %	0	0
Aristotle Small/Mid Cap Equity Fund	Aristotle Fund Series Trust	Aristotle Small/Mid Cap Equity Fund	2026-06-30		104	23,877,870 $	23,504,049 $	1	0.7 %	0	0
Aristotle Pacific EXclusive Series (H)	Aristotle Fund Series Trust	Aristotle Pacific EXclusive Series (H)	2026-06-30		29	5,300,010 $	1,887,919 $	1	0.0 %	0	0
Aristotle Pacific EXclusive Series (I)	Aristotle Fund Series Trust	Aristotle Pacific EXclusive Series (I)	2026-06-30		10	3,576,627 $	668,928 $	1	0.0 %	0	0
ARK ETF Trust	ARK ETF Trust				437	13,427,296,514 $	13,418,134,717 $	1	9.6 %	1	0
ARK Innovation ETF	ARK ETF Trust	ARK Innovation ETF	2026-04-30		45	6,482,466,914 $	6,484,354,666 $	1	16.7 %	3	0
ARK Autonomous Technology & Robotics ETF	ARK ETF Trust	ARK Autonomous Technology & Robotics ETF	2026-04-30		38	2,105,738,565 $	2,105,063,056 $	1	8.5 %	0	0
ARK Next Generation Internet ETF	ARK ETF Trust	ARK Next Generation Internet ETF	2026-04-30		42	1,667,833,630 $	1,668,128,129 $	1	10.7 %	3	0
ARK Genomic Revolution ETF	ARK ETF Trust	ARK Genomic Revolution ETF	2026-04-30		32	1,235,872,305 $	1,230,658,525 $	1	4.6 %	0	0
ARK Space & Defense Innovation ETF	ARK ETF Trust	ARK Space & Defense Innovation ETF	2026-04-30		33	893,041,948 $	891,953,087 $	1	4.7 %	0	0
ARK Blockchain & Fintech Innovation ETF	ARK ETF Trust	ARK Blockchain & Fintech Innovation ETF	2026-04-30		40	827,521,188 $	826,146,096 $	1	7.3 %	3	0
ARK Israel Innovative Technology ETF	ARK ETF Trust	ARK Israel Innovative Technology ETF	2026-04-30		62	139,254,685 $	136,876,816 $	1	14.2 %	0	0
The 3D Printing ETF	ARK ETF Trust	The 3D Printing ETF	2026-04-30		45	60,052,664 $	59,483,266 $	1	8.8 %	0	0
ARK Transparency ETF	ARK ETF Trust	ARK Transparency ETF	2022-04-29		100	15,514,615 $	15,471,075 $	1	10.6 %	0	0
Arrow ETF Trust	Arrow ETF Trust				144	31,848,471 $	29,714,938 $	1	6.7 %	0	17
Arrow Dow Jones Global Yield ETF	Arrow ETF Trust	Arrow Dow Jones Global Yield ETF	2026-04-30		144	31,848,471 $	29,714,938 $	1	6.7 %	0	17
Arrow Investments Trust	Arrow Investments Trust				986	155,153,461 $	131,407,482 $	1	1.7 %	0	0
Arrow Reserve Capital Management ETF	Arrow Investments Trust	Arrow Reserve Capital Management ETF	2026-04-30		101	51,037,229 $	51,131,266 $	1		0	2
Arrow DWA Tactical: Macro Fund	Arrow Investments Trust	Arrow DWA Tactical: Macro Fund	2026-04-30		8	48,218,177 $	33,393,671 $	1	0.1 %	0	0
Arrow DWA Tactical: Balanced Fund	Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund	2026-04-30		126	28,124,646 $	23,331,953 $	1	3.8 %	0	0
Arrow Reverse Cap 500 ETF	Arrow Investments Trust	Arrow Reverse Cap 500 ETF	2024-01-31		505	8,864,000 $	9,290,217 $	1	3.0 %	0	0
Arrow DWA Tactical: International ETF	Arrow Investments Trust	Arrow DWA Tactical: International ETF	2025-04-30		10	6,083,097 $	6,096,182 $	1	4.1 %	0	0
Arrow Dogs of the World ETF	Arrow Investments Trust	Arrow Dogs of the World ETF	2020-04-30	⚠ Winding down	144	3,368,402 $	3,372,039 $	1		0	0
Arrow DWA Tactical: Macro ETF	Arrow Investments Trust	Arrow DWA Tactical: Macro ETF	2025-04-30		10	2,311,272 $	2,250,570 $	1	0.7 %	0	0
Arrow DWA Tactical: Income Fund	Arrow Investments Trust	Arrow DWA Tactical: Income Fund	2021-10-31		5	2,066,541 $	2,031,478 $	1	0.0 %	0	0
Arrow QVM Equity Factor ETF	Arrow Investments Trust	Arrow QVM Equity Factor ETF	2020-10-31	⚠ Winding down	77	5,080,096 $	510,105 $	1	0.0 %	0	0
Artisan Partners Funds Inc.	Artisan Partners Funds Inc.				1,403	83,123,104,449 $	71,081,369,939 $	1	9.1 %	0	0
Artisan International Value Fund	Artisan Partners Funds Inc.	Artisan International Value Fund	2026-06-30		51	45,121,970,148 $	38,700,481,197 $	1	4.3 %	0	0
Artisan High Income Fund	Artisan Partners Funds Inc.	Artisan High Income Fund	2026-06-30		210	11,380,924,280 $	7,619,245,571 $	1	0.0 %	0	0
Artisan International Fund	Artisan Partners Funds Inc.	Artisan International Fund	2026-06-30		71	6,720,938,339 $	6,541,098,601 $	1	9.7 %	0	0
Artisan Mid Cap Fund	Artisan Partners Funds Inc.	Artisan Mid Cap Fund	2026-06-30		60	3,191,280,515 $	3,071,592,850 $	1	7.0 %	0	0
Artisan Global Value Fund	Artisan Partners Funds Inc.	Artisan Global Value Fund	2026-06-30		36	3,264,745,451 $	3,044,835,165 $	1	3.6 %	0	0
Artisan Developing World Fund	Artisan Partners Funds Inc.	Artisan Developing World Fund	2026-06-30		37	2,910,755,175 $	2,847,449,276 $	1	10.9 %	0	0
Artisan International Small-Mid Fund	Artisan Partners Funds Inc.	Artisan International Small-Mid Fund	2026-06-30		109	2,540,919,671 $	2,515,403,174 $	1	12.1 %	0	0
Artisan Global Opportunities Fund	Artisan Partners Funds Inc.	Artisan Global Opportunities Fund	2026-06-30		48	1,605,871,855 $	1,540,217,237 $	1	12.7 %	0	0
Artisan Focus Fund	Artisan Partners Funds Inc.	Artisan Focus Fund	2026-06-30		25	1,392,936,050 $	1,286,953,924 $	1	27.4 %	0	0
Artisan Small Cap Fund	Artisan Partners Funds Inc.	Artisan Small Cap Fund	2026-06-30		59	958,241,530 $	954,995,262 $	1	23.2 %	0	0
Artisan Sustainable Emerging Markets Fund	Artisan Partners Funds Inc.	Artisan Sustainable Emerging Markets Fund	2026-06-30		66	677,534,659 $	660,216,626 $	1	2.1 %	0	0
Artisan Global Unconstrained Fund	Artisan Partners Funds Inc.	Artisan Global Unconstrained Fund	2026-06-30		178	1,333,401,301 $	606,200,237 $	1	29.5 %	1	0
Artisan International Explorer Fund	Artisan Partners Funds Inc.	Artisan International Explorer Fund	2026-06-30		31	552,408,338 $	464,496,144 $	1	0.0 %	0	0
Artisan Mid Cap Value Fund	Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund	2026-06-30		51	449,494,382 $	438,703,413 $	1	0.2 %	0	0
Artisan Value Fund	Artisan Partners Funds Inc.	Artisan Value Fund	2026-06-30		42	278,722,840 $	270,637,319 $	1	11.3 %	0	0
Artisan Global Equity Fund	Artisan Partners Funds Inc.	Artisan Global Equity Fund	2026-06-30		61	206,110,968 $	202,071,247 $	1	14.1 %	0	0
Artisan Global Discovery Fund	Artisan Partners Funds Inc.	Artisan Global Discovery Fund	2026-06-30		62	122,233,287 $	115,069,727 $	1	17.5 %	0	0
Artisan Emerging Markets Debt Opportunities Fund	Artisan Partners Funds Inc.	Artisan Emerging Markets Debt Opportunities Fund	2026-06-30		110	183,084,558 $	95,495,063 $	1	0.0 %	1	0
Artisan Select Equity Fund	Artisan Partners Funds Inc.	Artisan Select Equity Fund	2026-06-30		20	97,434,881 $	87,797,937 $	1	5.9 %	0	0
Artisan Floating Rate Fund	Artisan Partners Funds Inc.	Artisan Floating Rate Fund	2026-06-30		16	125,943,535 $	10,316,262 $	1	0.0 %	0	0
Artisan Value Income Fund	Artisan Partners Funds Inc.	Artisan Value Income Fund	2026-06-30		60	8,152,683 $	8,093,706 $	1	0.6 %	0	0
Ashmore Funds	Ashmore Funds				959	561,570,295 $	541,485,682 $	1	15.7 %	0	34
Ashmore Emerging Markets Equity Fund	Ashmore Funds	Ashmore Emerging Markets Equity Fund	2026-04-30		67	307,275,238 $	296,867,334 $	1	17.6 %	0	6
Ashmore Emerging Markets Frontier Equity Fund	Ashmore Funds	Ashmore Emerging Markets Frontier Equity Fund	2026-04-30		52	106,445,731 $	101,182,528 $	1	14.1 %	0	10
Ashmore Emerging Markets Short Duration Fund	Ashmore Funds	Ashmore Emerging Markets Short Duration Fund	2026-04-30		79	29,112,981 $	28,768,227 $	1	0.0 %	0	90
Ashmore Emerging Markets Total Return Fund	Ashmore Funds	Ashmore Emerging Markets Total Return Fund	2026-04-30		184	28,119,870 $	27,037,733 $	1	0.0 %	0	40
Ashmore Emerging Markets Equity ESG Fund	Ashmore Funds	Ashmore Emerging Markets Equity ESG Fund	2026-04-30		50	19,377,697 $	18,752,573 $	1	21.4 %	0	8
Ashmore Emerging Markets Corporate Income Fund	Ashmore Funds	Ashmore Emerging Markets Corporate Income Fund	2026-04-30		113	16,958,658 $	16,587,742 $	1	0.0 %	0	85
Ashmore Emerging Markets Equity ex China Fund	Ashmore Funds	Ashmore Emerging Markets Equity ex China Fund	2026-04-30		56	12,337,467 $	11,930,441 $	1	16.1 %	0	8
Ashmore Emerging Markets Debt Fund	Ashmore Funds	Ashmore Emerging Markets Debt Fund	2026-04-30		101	11,696,965 $	11,514,904 $	1		0	57
Ashmore Emerging Markets Low Duration Fund	Ashmore Funds	Ashmore Emerging Markets Low Duration Fund	2025-01-31	⚠ Winding down	50	10,220,644 $	9,494,198 $	1		0	83
Ashmore Emerging Markets Local Currency Bond Fund	Ashmore Funds	Ashmore Emerging Markets Local Currency Bond Fund	2026-04-30		121	9,885,451 $	9,413,353 $	1		0	3
Ashmore Emerging Markets Active Equity Fund	Ashmore Funds	Ashmore Emerging Markets Active Equity Fund	2026-04-30		54	5,738,604 $	5,633,899 $	1	33.5 %	0	6
Ashmore Emerging Markets Small-Cap Equity Fund	Ashmore Funds	Ashmore Emerging Markets Small-Cap Equity Fund	2026-04-30		32	4,400,990 $	4,302,750 $	1	38.4 %	0	8
Aspiration Funds	Aspiration Funds				48	154,666,974 $	153,218,169 $	1	0.9 %	0	0
GreenFi Redwood Fund	Aspiration Funds	GreenFi Redwood Fund	2026-06-30		48	154,666,974 $	153,218,169 $	1	0.9 %	0	0
Aspiriant Trust	Aspiriant Trust				1,093	2,707,806,946 $	1,401,047,132 $	1	10.3 %	0	2
Aspiriant Risk-Managed Municipal Bond Fund	Aspiriant Trust	Aspiriant Risk-Managed Municipal Bond Fund	2026-06-30		978	1,295,454,910 $	1,032,547,765 $	1		0	4
Aspiriant Risk-Managed Equity Allocation Fund	Aspiriant Trust	Aspiriant Risk-Managed Equity Allocation Fund	2026-06-30		115	1,412,352,036 $	368,499,367 $	1	10.3 %	0	0
Asset Management Fund	Asset Management Fund				114	572,701,886 $	562,667,569 $	1	0.0 %	0	0
AAMA EQUITY FUND	Asset Management Fund	AAMA EQUITY FUND	2026-06-30		38	401,576,981 $	397,719,850 $	1	0.0 %	0	0
AAMA INCOME FUND	Asset Management Fund	AAMA INCOME FUND	2026-06-30		19	117,921,637 $	114,169,900 $	1		0	0
AMF LARGE CAP EQUITY FUND	Asset Management Fund	AMF LARGE CAP EQUITY FUND	2026-06-30		57	53,203,267 $	50,777,819 $	1	0.0 %	0	0
ASYMmetric ETFs Trust	ASYMmetric ETFs Trust				565	18,087,407 $	17,962,046 $	1	3.6 %	0	0
ASYMmetric Smart S&P 500 ETF	ASYMmetric ETFs Trust	ASYMmetric Smart S&P 500 ETF	2023-09-30		48	17,071,403 $	17,009,228 $	1	7.1 %	0	0
ASYMmetric Smart Alpha S&P 500 ETF	ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF	2023-09-30		488	794,674 $	735,347 $	1	0.0 %	0	0
ASYMmetric Smart Income ETF	ASYMmetric ETFs Trust	ASYMmetric Smart Income ETF	2023-09-30		29	221,331 $	217,471 $	1		0	0
Atlas U.S. Tactical Income Fund, Inc.	Atlas U.S. Tactical Income Fund, Inc.				38	78,786,402 $	64,156,096 $	2	15.6 %	0	0
Atlas U.S. Tactical Income Fund	Atlas U.S. Tactical Income Fund, Inc.	Atlas U.S. Tactical Income Fund	2026-06-30		38	78,786,402 $	64,156,096 $	2	15.6 %	0	0
AuguStar Variable Insurance Products Fund Inc	AuguStar Variable Insurance Products Fund Inc				5,231	12,256,421,879 $	11,753,597,891 $	1	5.3 %	0	4
AVIP Moderate Growth Model Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Moderate Growth Model Portfolio	2026-06-30		19	1,386,928,297 $	1,385,738,752 $	1	3.5 %	0	0
AVIP Constellation Dynamic Risk Balanced Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Constellation Dynamic Risk Balanced Portfolio	2026-06-30		107	1,490,413,910 $	1,315,646,276 $	1	0.0 %	0	2
AVIP Constellation Managed Risk Moderate Growth Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Constellation Managed Risk Moderate Growth Portfolio	2026-06-30		13	1,208,907,574 $	1,202,592,193 $	1	0.0 %	0	0
AVIP S&P 500 Index Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	2026-06-30		504	1,197,830,130 $	1,191,214,307 $	1	0.7 %	0	0
AVIP Balanced Model Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Balanced Model Portfolio	2026-06-30		19	670,804,992 $	670,144,924 $	1	2.8 %	0	0
AVIP S&P MidCap 400 Index Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP S&P MidCap 400 Index Portfolio	2026-06-30		401	547,194,227 $	543,490,124 $	1	0.6 %	0	0
AVIP Intech U.S. Low Volatility Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Intech U.S. Low Volatility Portfolio	2026-06-30		185	523,982,678 $	518,077,697 $	1	21.2 %	0	0
AVIP Constellation Managed Risk Balanced Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Constellation Managed Risk Balanced Portfolio	2026-06-30		14	487,648,788 $	482,775,688 $	1	0.0 %	0	0
AVIP BlackRock Advantage Large Cap Growth Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Large Cap Growth Portfolio	2026-06-30		92	461,023,261 $	453,069,761 $	1	5.5 %	0	0
AVIP Constellation Managed Risk Growth Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Constellation Managed Risk Growth Portfolio	2026-06-30		13	415,304,592 $	408,830,535 $	1	1.4 %	0	0
AVIP Growth Model Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Growth Model Portfolio	2026-06-30		19	361,389,705 $	361,120,382 $	1	3.5 %	0	0
AVIP BlackRock Balanced Allocation Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Balanced Allocation Portfolio	2026-06-30		248	357,671,417 $	347,159,493 $	1	0.0 %	0	5
AVIP BlackRock Advantage International Equity Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage International Equity Portfolio	2026-06-30		339	355,868,302 $	346,794,324 $	1	32.6 %	0	0
AVIP BlackRock Advantage Large Cap Core Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Large Cap Core Portfolio	2026-06-30		142	336,820,729 $	332,075,810 $	1	3.5 %	0	0
AVIP AB Small Cap Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP AB Small Cap Portfolio	2026-06-30		529	317,240,388 $	317,097,070 $	1	0.0 %	0	0
AVIP Core Plus Bond Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Core Plus Bond Portfolio	2026-06-30		508	498,287,311 $	292,793,114 $	1	0.0 %	0	9
AVIP Nasdaq-100 Index Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Nasdaq-100 Index Portfolio	2026-06-30		101	286,033,672 $	284,247,943 $	1	3.5 %	0	0
AVIP Fidelity Institutional AM Equity Growth Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Fidelity Institutional AM Equity Growth Portfolio	2026-06-30		115	247,385,523 $	246,813,822 $	1	0.0 %	0	0
AVIP Bond Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Bond Portfolio	2026-06-30		144	262,055,181 $	217,027,349 $	1		0	18
AVIP BlackRock Advantage Large Cap Value Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Large Cap Value Portfolio	2026-06-30		205	194,212,318 $	193,831,009 $	1	0.4 %	0	0
AVIP Moderately Conservative Model Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP Moderately Conservative Model Portfolio	2026-06-30		17	155,421,383 $	155,292,652 $	1	3.3 %	0	0
AVIP BlackRock Advantage Small Cap Growth Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Small Cap Growth Portfolio	2026-06-30		599	139,430,779 $	137,574,634 $	1	29.9 %	0	0
AVIP AB Relative Value Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP AB Relative Value Portfolio	2026-06-30		79	129,961,908 $	129,833,667 $	1	15.0 %	0	0
AVIP High Income Bond Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP High Income Bond Portfolio	2026-06-30		194	116,594,902 $	112,920,092 $	1	0.0 %	0	67
AVIP AB Mid Cap Core Portfolio	AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	2026-06-30		625	108,009,911 $	107,436,275 $	1	0.0 %	0	0
AXONIC FUNDS	AXONIC FUNDS				12	3,993,887,469 $	404,163,014 $	1	0.0 %	0	0
Axonic Strategic Income Fund	AXONIC FUNDS	Axonic Strategic Income Fund	2026-04-30		12	3,993,887,469 $	404,163,014 $	1	0.0 %	0	0
AZZAD ETHICAL FUND	AZZAD ETHICAL FUND				79	148,785,044 $	148,215,574 $	1	0.0 %	0	0
Azzad Ethical Fund	AZZAD ETHICAL FUND	Azzad Ethical Fund	2026-06-30		79	148,785,044 $	148,215,574 $	1	0.0 %	0	0
AZZAD WISE CAPITAL FUND	AZZAD WISE CAPITAL FUND				276	377,424,873 $	356,683,499 $	1	54.2 %	0	0
Azzad Wise Capital Fund	AZZAD WISE CAPITAL FUND	Azzad Wise Capital Fund	2026-06-30		276	377,424,873 $	356,683,499 $	1	54.2 %	0	0
Baillie Gifford ETF Trust	Baillie Gifford ETF Trust				230	517,002,352 $	515,064,199 $	1		0	0
Baillie Gifford Long Term Global Growth ETF	Baillie Gifford ETF Trust	Baillie Gifford Long Term Global Growth ETF	2026-06-30		39	339,997,981 $	338,936,985 $	1		0	0
Baillie Gifford International Concentrated Growth ETF	Baillie Gifford ETF Trust	Baillie Gifford International Concentrated Growth ETF	2026-06-30		29	98,773,213 $	98,362,226 $	1		0	0
Baillie Gifford International Alpha ETF	Baillie Gifford ETF Trust	Baillie Gifford International Alpha ETF	2026-06-30		84	66,820,693 $	66,427,680 $	1		0	0
Baillie Gifford Emerging Markets ETF	Baillie Gifford ETF Trust	Baillie Gifford Emerging Markets ETF	2026-06-30		78	11,410,466 $	11,337,308 $	1		0	0
Baillie Gifford Funds	Baillie Gifford Funds				1,174	15,128,225,896 $	14,959,656,398 $	1	2.3 %	0	0
Baillie Gifford Emerging Markets Equities Fund	Baillie Gifford Funds	Baillie Gifford Emerging Markets Equities Fund	2026-06-30		85	8,869,632,944 $	8,782,801,898 $	1	3.8 %	0	0
Baillie Gifford International Growth Fund	Baillie Gifford Funds	Baillie Gifford International Growth Fund	2026-06-30		63	2,966,061,244 $	2,952,253,161 $	1	2.9 %	0	0
Baillie Gifford International Alpha Fund	Baillie Gifford Funds	Baillie Gifford International Alpha Fund	2026-06-30		82	1,722,954,592 $	1,671,571,370 $	1	1.7 %	0	0
Baillie Gifford Long Term Global Growth Fund	Baillie Gifford Funds	Baillie Gifford Long Term Global Growth Fund	2026-03-31		40	519,576,610 $	513,063,001 $	1	0.6 %	0	0
Baillie Gifford Global Alpha Equities Fund	Baillie Gifford Funds	Baillie Gifford Global Alpha Equities Fund	2026-06-30		92	344,297,033 $	339,322,850 $	1	5.0 %	0	0
Baillie Gifford International All Cap Fund	Baillie Gifford Funds	Baillie Gifford International All Cap Fund	2025-12-31	⚠ Winding down	83	279,716,976 $	276,547,597 $	1	1.1 %	0	0
Baillie Gifford Positive Change Equities Fund	Baillie Gifford Funds	Baillie Gifford Positive Change Equities Fund	2022-06-30		35	138,661,788 $	135,249,820 $	1	0.7 %	0	0
Baillie Gifford EAFE Plus All Cap Fund	Baillie Gifford Funds	Baillie Gifford EAFE Plus All Cap Fund	2025-12-31	⚠ Winding down	71	108,900,634 $	106,958,449 $	1	2.2 %	0	0
Baillie Gifford International Concentrated Growth Equities Fund	Baillie Gifford Funds	Baillie Gifford International Concentrated Growth Equities Fund	2026-03-31		28	84,044,889 $	82,805,130 $	1	1.3 %	0	0
Baillie Gifford Developed EAFE All Cap Fund	Baillie Gifford Funds	Baillie Gifford Developed EAFE All Cap Fund	2025-12-31	⚠ Winding down	62	42,137,401 $	48,778,239 $	1	7.6 %	0	0
Baillie Gifford International Smaller Companies Fund	Baillie Gifford Funds	Baillie Gifford International Smaller Companies Fund	2025-03-31		83	13,656,129 $	13,391,304 $	1	0.0 %	0	0
Baillie Gifford Multi Asset Fund	Baillie Gifford Funds	Baillie Gifford Multi Asset Fund	2022-07-29	⚠ Winding down	85	11,517,238 $	10,331,074 $	1	5.8 %	0	0
Baillie Gifford U.S. Equity Growth Fund	Baillie Gifford Funds	Baillie Gifford U.S. Equity Growth Fund	2026-06-30		49	8,697,693 $	8,528,923 $	1	2.6 %	0	0
Baillie Gifford Health Innovation Equities Fund	Baillie Gifford Funds	Baillie Gifford Health Innovation Equities Fund	2024-09-30		38	6,892,253 $	6,820,992 $	1	2.2 %	0	0
Baillie Gifford Global Stewardship Equities Fund	Baillie Gifford Funds	Baillie Gifford Global Stewardship Equities Fund	2022-12-30		70	3,612,500 $	3,496,854 $	1	0.0 %	0	0
Baillie Gifford China Equities Fund	Baillie Gifford Funds	Baillie Gifford China Equities Fund	2026-06-30		57	2,745,116 $	2,694,245 $	1	2.1 %	0	0
Baillie Gifford Emerging Markets Ex China Fund	Baillie Gifford Funds	Baillie Gifford Emerging Markets Ex China Fund	2026-06-30		71	2,058,437 $	2,021,432 $	1	3.1 %	0	0
Baillie Gifford U.S. Discovery Fund	Baillie Gifford Funds	Baillie Gifford U.S. Discovery Fund	2024-09-30		48	1,997,763 $	1,954,488 $	1	0.3 %	0	0
Baillie Gifford China A Shares Growth Fund	Baillie Gifford Funds	Baillie Gifford China A Shares Growth Fund	2024-09-30	⚠ Winding down	32	1,064,656 $	1,065,571 $	1	0.0 %	0	0
Baillie Gifford Institutional Trust	Baillie Gifford Institutional Trust				38	138,236,652 $	137,006,202 $	1	0.2 %	0	0
Baillie Gifford Institutional Long Term Global Growth Fund	Baillie Gifford Institutional Trust	Baillie Gifford Institutional Long Term Global Growth Fund	2026-06-30		38	138,236,652 $	137,006,202 $	1	0.2 %	0	0
Baird Funds Inc	Baird Funds Inc				14,466	156,757,988,283 $	118,467,241,745 $	1	2.7 %	0	0
Baird Aggregate Bond Fund	Baird Funds Inc	Baird Aggregate Bond Fund	2026-06-30		1,392	57,855,371,404 $	39,797,202,345 $	1		0	0
Baird Core Plus Bond Fund	Baird Funds Inc	Baird Core Plus Bond Fund	2026-06-30		1,575	46,185,304,555 $	32,852,936,114 $	1		0	0
Baird Intermediate Bond Fund	Baird Funds Inc	Baird Intermediate Bond Fund	2026-06-30		769	13,259,579,405 $	11,382,243,599 $	1		0	0
Baird Short-Term Bond Fund	Baird Funds Inc	Baird Short-Term Bond Fund	2026-06-30		375	12,561,912,611 $	10,506,702,459 $	1		0	0
Baird Core Intermediate Municipal Bond Fund	Baird Funds Inc	Baird Core Intermediate Municipal Bond Fund	2026-06-30		4,129	6,847,562,167 $	6,798,424,313 $	1		0	0
Baird Ultra Short Bond Fund	Baird Funds Inc	Baird Ultra Short Bond Fund	2026-06-30		242	9,364,713,255 $	6,641,464,824 $	1		0	0
Baird Strategic Municipal Bond Fund	Baird Funds Inc	Baird Strategic Municipal Bond Fund	2026-06-30		2,166	3,689,711,860 $	3,663,355,127 $	1		0	0
Baird Short-Term Municipal Bond Fund	Baird Funds Inc	Baird Short-Term Municipal Bond Fund	2026-06-30		1,831	2,358,029,467 $	2,290,579,460 $	1		0	0
Baird Chautauqua International Growth Fund	Baird Funds Inc	Baird Chautauqua International Growth Fund	2026-06-30		27	1,304,802,871 $	1,263,390,603 $	1	5.4 %	0	0
Baird Quality Intermediate Municipal Bond Fund	Baird Funds Inc	Baird Quality Intermediate Municipal Bond Fund	2026-06-30		737	1,099,303,274 $	1,075,536,840 $	1		0	0
Baird Municipal Bond Fund	Baird Funds Inc	Baird Municipal Bond Fund	2026-06-30		994	958,012,740 $	956,203,256 $	1		0	0
Baird Mid Cap Growth Fund	Baird Funds Inc	Baird Mid Cap Growth Fund	2026-06-30		50	639,633,180 $	626,339,077 $	1	0.0 %	0	0
Baird Chautauqua Global Growth Fund	Baird Funds Inc	Baird Chautauqua Global Growth Fund	2026-06-30		37	447,835,225 $	440,432,240 $	1	1.3 %	0	0
Baird Small/Mid Cap Growth Fund	Baird Funds Inc	Baird Small/Mid Cap Growth Fund	2026-06-30		57	77,519,386 $	74,860,806 $	1	0.0 %	0	0
Baird Equity Opportunity Fund	Baird Funds Inc	Baird Equity Opportunity Fund	2026-06-30		29	77,226,872 $	67,688,992 $	1	9.4 %	0	0
Baird Small/Mid Cap Value Fund	Baird Funds Inc	Baird Small/Mid Cap Value Fund	2021-09-30		56	31,470,010 $	29,881,691 $	1	0.0 %	0	0
Barings Funds Trust	Barings Funds Trust				1,059	2,085,517,019 $	928,574,956 $	1	0.0 %	0	11
Barings Active Short Duration Bond Fund	Barings Funds Trust	Barings Active Short Duration Bond Fund	2021-09-30		166	1,196,870,996 $	600,016,110 $	1		0	5
Barings Emerging Markets Debt Blended Total Return Fund	Barings Funds Trust	Barings Emerging Markets Debt Blended Total Return Fund	2021-09-30		144	143,650,028 $	131,630,285 $	1		0	16
Barings Global Credit Income Opportunities Fund	Barings Funds Trust	Barings Global Credit Income Opportunities Fund	2021-09-30		150	180,474,645 $	74,282,071 $	1	0.0 %	0	23
Barings U.S. High Yield Fund	Barings Funds Trust	Barings U.S. High Yield Fund	2021-09-30		283	54,181,567 $	46,168,213 $	1	0.0 %	0	0
Barings Diversified Income Fund	Barings Funds Trust	Barings Diversified Income Fund	2021-03-31		70	47,285,177 $	23,812,273 $	1		0	10
Barings Global High Yield Fund	Barings Funds Trust	Barings Global High Yield Fund	2019-12-31		153	24,956,224 $	22,268,395 $	1		0	25
Barings Global Floating Rate Fund	Barings Funds Trust	Barings Global Floating Rate Fund	2021-09-30		45	425,516,181 $	18,456,626 $	1	0.0 %	0	4
Barings Global Emerging Markets Equity Fund	Barings Funds Trust	Barings Global Emerging Markets Equity Fund	2021-09-30		48	12,582,203 $	11,940,984 $	1	0.0 %	0	9
Baron ETF Trust	Baron ETF Trust				326	830,921,921 $	827,389,098 $	1	10.6 %	0	0
Baron First Principles ETF	Baron ETF Trust	Baron First Principles ETF	2026-06-30		24	491,819,284 $	491,167,588 $	1	15.1 %	0	0
Baron Technology ETF	Baron ETF Trust	Baron Technology ETF	2026-06-30		38	205,235,043 $	204,909,102 $	1	29.1 %	0	0
Baron Financials ETF	Baron ETF Trust	Baron Financials ETF	2026-06-30		42	46,099,729 $	45,970,641 $	1	2.9 %	0	0
Baron Emerging Markets Select ETF	Baron ETF Trust	Baron Emerging Markets Select ETF	2026-06-30		65	42,934,609 $	41,422,700 $	1		0	1
Baron SMID Cap ETF	Baron ETF Trust	Baron SMID Cap ETF	2026-06-30		56	33,143,618 $	32,240,371 $	1	5.7 %	0	0
Baron Global Durable Advantage ETF	Baron ETF Trust	Baron Global Durable Advantage ETF	2026-06-30		40	9,773,673 $	9,764,452 $	1	0.3 %	0	1
Baron Risk Optimized Large Cap ETF	Baron ETF Trust	Baron Risk Optimized Large Cap ETF	2026-06-30		61	1,915,966 $	1,914,245 $	1		0	0
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)				286	14,254,026,269 $	14,565,980,548 $	1	2.8 %	0	0
BARON ASSET FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON ASSET FUND	2026-06-30		51	4,023,654,742 $	4,018,245,096 $	1	3.5 %	0	0
BARON SMALL CAP FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON SMALL CAP FUND	2026-06-30		55	2,848,067,826 $	2,812,886,205 $	1	0.0 %	0	0
Baron Generational Growth Fund	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	Baron Generational Growth Fund	2026-06-30		15	2,106,503,795 $	2,522,074,810 $	1	6.8 %	0	0
BARON OPPORTUNITY FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND	2026-06-30		49	2,119,352,145 $	2,116,961,131 $	1	2.1 %	0	0
BARON DISCOVERY FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON DISCOVERY FUND	2026-06-30		60	1,829,051,025 $	1,771,021,056 $	1	2.4 %	0	0
BARON FIFTH AVENUE GROWTH FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON FIFTH AVENUE GROWTH FUND	2026-06-30		27	803,319,994 $	804,609,433 $	1	5.0 %	0	0
Baron Durable Advantage Fund	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	Baron Durable Advantage Fund	2026-06-30		29	524,076,742 $	520,182,817 $	1	0.0 %	0	0
BARON SELECT FUNDS	BARON SELECT FUNDS				559	32,837,203,477 $	33,976,786,918 $	1	15.8 %	0	1
Baron Partners Fund	BARON SELECT FUNDS	Baron Partners Fund	2026-06-30		30	18,051,101,044 $	19,253,922,085 $	1	33.1 %	0	0
Baron Focused Growth Fund	BARON SELECT FUNDS	Baron Focused Growth Fund	2026-06-30		29	5,632,604,539 $	5,781,405,588 $	1	8.7 %	0	0
Baron Emerging Markets Fund	BARON SELECT FUNDS	Baron Emerging Markets Fund	2026-06-30		94	3,994,749,222 $	3,929,880,891 $	1	6.1 %	0	3
Baron Real Estate Fund	BARON SELECT FUNDS	Baron Real Estate Fund	2026-06-30		44	2,294,064,363 $	2,206,257,946 $	1	22.1 %	0	0
Baron Global Opportunity Fund	BARON SELECT FUNDS	Baron Global Opportunity Fund	2026-06-30		44	1,389,310,458 $	1,351,715,449 $	1	16.4 %	0	0
Baron WealthBuilder Fund	BARON SELECT FUNDS	Baron WealthBuilder Fund	2026-06-30		18	540,305,130 $	540,523,892 $	1	5.6 %	0	0
Baron International Growth Fund	BARON SELECT FUNDS	Baron International Growth Fund	2026-06-30		94	322,944,322 $	313,578,381 $	1	6.6 %	0	2
Baron Real Estate Income Fund	BARON SELECT FUNDS	Baron Real Estate Income Fund	2026-06-30		33	297,949,683 $	288,515,425 $	1	33.1 %	0	0
Baron Health Care Fund	BARON SELECT FUNDS	Baron Health Care Fund	2026-06-30		43	114,124,743 $	111,493,461 $	1	22.5 %	0	0
Baron Technology Fund	BARON SELECT FUNDS	Baron Technology Fund	2025-09-30		47	103,070,741 $	103,405,507 $	1	11.2 %	0	0
Baron FinTech Fund	BARON SELECT FUNDS	Baron FinTech Fund	2025-09-30		45	70,875,766 $	69,797,587 $	1	0.0 %	0	0
Baron India Fund	BARON SELECT FUNDS	Baron India Fund	2026-06-30		38	26,103,465 $	26,290,705 $	1	23.5 %	0	8
Barrett Opportunity Fund, Inc.	Barrett Opportunity Fund, Inc.				24	43,922,727 $	42,961,448 $	1	0.0 %	0	0
Barrett Opportunity Fund, Inc.	Barrett Opportunity Fund, Inc.	Barrett Opportunity Fund, Inc.	2023-08-31		24	43,922,727 $	42,961,448 $	1	0.0 %	0	0
BBH Trust	BBH Trust				1,281	20,470,690,613 $	14,615,078,676 $	1	6.9 %	0	6
BBH Limited Duration Fund	BBH Trust	BBH Limited Duration Fund	2026-04-30		280	10,512,679,719 $	5,848,768,644 $	1		0	26
BBH Partner Fund - International Equity	BBH Trust	BBH Partner Fund - International Equity	2026-04-30		67	2,537,331,961 $	2,435,298,545 $	1	17.8 %	0	3
BBH Intermediate Municipal Bond Fund	BBH Trust	BBH Intermediate Municipal Bond Fund	2026-04-30		501	2,385,478,786 $	2,418,177,710 $	1		0	0
BBH Income Fund	BBH Trust	BBH Income Fund	2026-04-30		211	2,330,302,820 $	1,494,317,125 $	1	0.0 %	0	21
BBH Select Mid Cap ETF	BBH Trust	BBH Select Mid Cap ETF	2026-04-30		27	520,936,231 $	509,811,667 $	1	0.1 %	0	0
BBH Select Series Mid Cap Fund	BBH Trust	BBH Select Series Mid Cap Fund	2025-10-31	⚠ Winding down	27	518,150,341 $	509,103,942 $	1	0.4 %	0	0
BBH Select Series - Large Cap Fund	BBH Trust	BBH Select Series - Large Cap Fund	2025-10-31	⚠ Winding down	35	521,397,676 $	508,937,206 $	1	0.0 %	0	0
BBH Select Large Cap ETF	BBH Trust	BBH Select Large Cap ETF	2026-04-30		44	513,688,104 $	487,163,368 $	1	15.7 %	0	0
BBH Partner Fund - Small Cap Equity	BBH Trust	BBH Partner Fund - Small Cap Equity	2024-07-31		20	281,209,939 $	227,477,164 $	1	19.0 %	0	0
BBH Partner Fund - Select Short Term Assets	BBH Trust	BBH Partner Fund - Select Short Term Assets	2022-01-31		36	296,583,922 $	123,205,744 $	1		0	12
BBH Global Core Select	BBH Trust	BBH Global Core Select	2021-01-31		33	52,931,114 $	52,817,562 $	1	1.9 %	0	0
BCM Focus Funds	BCM Focus Funds				20	43,900,815 $	37,624,414 $	1	11.5 %	0	0
BCM Focus Small/Micro-Cap Fund	BCM Focus Funds	BCM Focus Small/Micro-Cap Fund	2024-07-31		20	43,900,815 $	37,624,414 $	1	11.5 %	0	0
BERKSHIRE FUNDS	BERKSHIRE FUNDS				124	461,303,603 $	462,333,146 $	1	0.0 %	0	0
Berkshire Focus Fund	BERKSHIRE FUNDS	Berkshire Focus Fund	2026-06-30		124	461,303,603 $	462,333,146 $	1	0.0 %	0	0
Bernstein Fund Inc	Bernstein Fund Inc				633	13,691,575,347 $	13,385,522,916 $	1	1.6 %	0	0
International Strategic Equities Portfolio	Bernstein Fund Inc	International Strategic Equities Portfolio	2026-06-30		81	11,551,880,503 $	11,296,316,272 $	1	0.0 %	0	0
International Small Cap Portfolio	Bernstein Fund Inc	International Small Cap Portfolio	2026-06-30		286	1,278,588,935 $	1,230,414,304 $	1	0.0 %	0	0
Small Cap Core Portfolio	Bernstein Fund Inc	Small Cap Core Portfolio	2026-06-30		266	861,105,909 $	858,792,340 $	1	4.9 %	0	0
BERNSTEIN SANFORD C FUND II INC	BERNSTEIN SANFORD C FUND II INC				338	853,418,010 $	514,613,268 $	1		0	0
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	Bernstein Intermediate Duration Institutional Portfolio	2025-09-30		338	853,418,010 $	514,613,268 $	1		0	0
BERNSTEIN SANFORD C FUND INC	BERNSTEIN SANFORD C FUND INC				6,101	19,845,168,547 $	17,998,782,316 $	1	4.3 %	0	0
Diversified Municipal Portfolio	BERNSTEIN SANFORD C FUND INC	Diversified Municipal Portfolio	2026-06-30		1,124	5,300,527,570 $	5,254,310,105 $	1		0	0
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	AB Core Bond Portfolio	2026-06-30		384	4,487,289,544 $	3,230,968,351 $	1	0.0 %	0	0
Tax-Managed International Portfolio	BERNSTEIN SANFORD C FUND INC	Tax-Managed International Portfolio	2020-09-30		193	2,787,575,214 $	2,662,143,422 $	1	4.7 %	0	0
New York Municipal Portfolio	BERNSTEIN SANFORD C FUND INC	New York Municipal Portfolio	2025-09-30		386	1,277,300,462 $	1,257,501,894 $	1		0	0
Emerging Markets Portfolio	BERNSTEIN SANFORD C FUND INC	Emerging Markets Portfolio	2025-12-31	⚠ Winding down	118	1,277,117,780 $	1,184,744,130 $	1	4.0 %	0	0
International Portfolio	BERNSTEIN SANFORD C FUND INC	International Portfolio	2020-09-30		193	1,165,366,172 $	1,115,212,758 $	1	4.7 %	0	0
California Municipal Portfolio	BERNSTEIN SANFORD C FUND INC	California Municipal Portfolio	2025-09-30	⚠ Winding down	365	1,086,423,882 $	1,056,678,390 $	1		0	0
Tax-Aware Overlay A Portfolio	BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio	2026-06-30		719	816,243,415 $	802,199,976 $	1	7.1 %	0	0
Tax-Aware Overlay B Portfolio	BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay B Portfolio	2026-06-30		700	442,790,343 $	397,078,552 $	1	0.0 %	0	0
Overlay A Portfolio	BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio	2026-06-30		714	405,948,290 $	361,343,354 $	1	7.8 %	0	0
Overlay B Portfolio	BERNSTEIN SANFORD C FUND INC	Overlay B Portfolio	2026-06-30		875	288,751,265 $	222,574,751 $	1	0.0 %	0	0
Tax-Aware Overlay C Portfolio	BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay C Portfolio	2023-12-31		131	163,960,110 $	154,192,380 $	1	15.0 %	0	0
Tax-Aware Overlay N Portfolio	BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay N Portfolio	2023-12-31		103	135,574,826 $	130,560,686 $	1	0.0 %	0	0
Short Duration Diversified Municipal Portfolio	BERNSTEIN SANFORD C FUND INC	Short Duration Diversified Municipal Portfolio	2023-12-31	⚠ Winding down	45	93,377,275 $	90,646,916 $	1		0	0
Short Duration Plus Portfolio	BERNSTEIN SANFORD C FUND INC	Short Duration Plus Portfolio	2023-12-31	⚠ Winding down	51	116,922,399 $	78,626,650 $	1		0	0
BERTOLET CAPITAL TRUST	BERTOLET CAPITAL TRUST				37	38,764,768 $	21,516,263 $	1	0.0 %	0	0
Pinnacle Value Fund	BERTOLET CAPITAL TRUST	Pinnacle Value Fund	2026-06-30		37	38,764,768 $	21,516,263 $	1	0.0 %	0	0
BISHOP STREET FUNDS	BISHOP STREET FUNDS				275	186,972,880 $	182,399,267 $	1		0	0
Hawaii Municipal Bond Fund	BISHOP STREET FUNDS	Hawaii Municipal Bond Fund	2026-06-30		209	165,366,670 $	161,530,107 $	1		0	0
High Grade Income Fund	BISHOP STREET FUNDS	High Grade Income Fund	2021-06-30		66	21,606,210 $	20,869,160 $	1		0	0
Bitwise Funds Trust	Bitwise Funds Trust				111	526,822,807 $	524,466,318 $	1	33.1 %	0	0
Bitwise Crypto Industry Innovators ETF	Bitwise Funds Trust	Bitwise Crypto Industry Innovators ETF	2026-06-30		30	411,071,969 $	408,798,592 $	1	31.9 %	0	0
Bitwise Proficio Currency Debasement ETF	Bitwise Funds Trust	Bitwise Proficio Currency Debasement ETF	2026-06-30		15	95,260,546 $	95,189,397 $	1	45.9 %	0	0
Bitwise Bitcoin Standard Corporations ETF	Bitwise Funds Trust	Bitwise Bitcoin Standard Corporations ETF	2026-06-30		26	15,136,415 $	15,135,503 $	1	44.2 %	0	0
Bitwise Web3 ETF	Bitwise Funds Trust	Bitwise Web3 ETF	2026-03-31		40	5,353,877 $	5,342,827 $	1	10.3 %	0	0
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.				203	613,881,186 $	599,956,611 $	1	31.4 %	0	0
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	2026-06-30		203	613,881,186 $	599,956,611 $	1	31.4 %	0	0
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.				860	974,600,858 $	963,156,089 $	1	12.3 %	0	0
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	2026-06-30		860	974,600,858 $	963,156,089 $	1	12.3 %	0	0
BlackRock Allocation Target Shares	BlackRock Allocation Target Shares				3,087	7,162,281,989 $	1,607,529,544 $	1	0.0 %	0	0
BATS: High Income Municipal Series	BlackRock Allocation Target Shares	BATS: High Income Municipal Series	2026-06-30		817	702,407,383 $	728,093,893 $	1	0.0 %	0	0
BATS: Corporate Credit Total Return Series	BlackRock Allocation Target Shares	BATS: Corporate Credit Total Return Series	2026-06-30		1,364	497,627,176 $	491,113,940 $	1		2	1
BATS: Short Duration Taxable Total Return Series	BlackRock Allocation Target Shares	BATS: Short Duration Taxable Total Return Series	2026-06-30		306	398,574,341 $	202,109,336 $	1		0	0
BATS: Short Term Municipal Income Series	BlackRock Allocation Target Shares	BATS: Short Term Municipal Income Series	2026-06-30		126	112,130,211 $	116,925,477 $	1		0	0
BATS: High Income Taxable Series	BlackRock Allocation Target Shares	BATS: High Income Taxable Series	2026-06-30		466	102,176,899 $	51,625,783 $	1		0	0
BATS: Securitized Total Return Series	BlackRock Allocation Target Shares	BATS: Securitized Total Return Series	2026-06-30		8	5,349,365,977 $	17,661,117 $	1		0	0
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.				1,467	1,823,279,747 $	1,450,951,450 $	1	8.6 %	0	0
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	2026-05-29		1,467	1,823,279,747 $	1,450,951,450 $	1	8.6 %	0	0
BlackRock Bond Fund, Inc	BlackRock Bond Fund, Inc				349	45,314,127 $	24,573,956 $	1		0	0
BlackRock Sustainable Total Return Fund	BlackRock Bond Fund, Inc	BlackRock Sustainable Total Return Fund	2025-06-30		349	45,314,127 $	24,573,956 $	1		0	0
BlackRock Bond Fund, Inc.	BlackRock Bond Fund, Inc.				3,887	18,058,873,412 $	8,042,872,264 $	2	0.0 %	3	0
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	BlackRock Total Return Fund	2026-06-30		3,887	18,058,873,412 $	8,042,872,264 $	2	0.0 %	3	0
BlackRock California Municipal Series Trust	BlackRock California Municipal Series Trust				279	2,444,849,437 $	2,317,654,264 $	1		0	0
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	BlackRock California Municipal Opportunities Fund	2026-05-31		279	2,444,849,437 $	2,317,654,264 $	1		0	0
BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.				35	4,036,985,360 $	4,003,915,856 $	1	6.5 %	4	4
BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	2026-05-29		35	4,036,985,360 $	4,003,915,856 $	1	6.5 %	4	4
BlackRock Emerging Markets Fund, Inc.	BlackRock Emerging Markets Fund, Inc.				75	2,097,756,865 $	1,930,533,434 $	1	5.6 %	0	0
BlackRock Emerging Markets Fund, Inc.	BlackRock Emerging Markets Fund, Inc.	BlackRock Emerging Markets Fund, Inc.	2026-04-30		75	2,097,756,865 $	1,930,533,434 $	1	5.6 %	0	0
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund				84	19,695,354,263 $	19,451,350,893 $	1	10.0 %	0	0
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	2026-04-30		84	19,695,354,263 $	19,451,350,893 $	1	10.0 %	0	0
BlackRock ETF Trust	BlackRock ETF Trust				4,266	76,825,046,405 $	75,699,574,709 $	1	17.6 %	0	0
iShares U.S. Equity Factor Rotation Active ETF	BlackRock ETF Trust	iShares U.S. Equity Factor Rotation Active ETF	2026-04-30		186	33,991,574,838 $	33,802,881,047 $	1	1.8 %	0	0
iShares A.I. Innovation and Tech Active ETF	BlackRock ETF Trust	iShares A.I. Innovation and Tech Active ETF	2026-04-30		45	13,352,390,425 $	13,271,182,341 $	1	13.2 %	1	0
iShares U.S. Thematic Rotation Active ETF	BlackRock ETF Trust	iShares U.S. Thematic Rotation Active ETF	2026-04-30		241	8,272,118,307 $	8,225,348,447 $	1	21.1 %	0	0
iShares Large Cap Core Active ETF	BlackRock ETF Trust	iShares Large Cap Core Active ETF	2026-04-30		37	5,138,719,413 $	4,983,154,267 $	1	6.8 %	0	0
iShares International Country Rotation Active ETF	BlackRock ETF Trust	iShares International Country Rotation Active ETF	2026-04-30		28	3,615,154,594 $	3,606,000,404 $	1	14.5 %	0	0
iShares Defense Industrials Active ETF	BlackRock ETF Trust	iShares Defense Industrials Active ETF	2026-04-30		110	3,544,368,327 $	3,499,983,396 $	1	28.1 %	0	0
iShares Dynamic Equity Active ETF	BlackRock ETF Trust	iShares Dynamic Equity Active ETF	2026-04-30		234	2,748,504,431 $	2,612,861,871 $	1	48.8 %	0	0
iShares Disciplined Volatility Equity Active ETF	BlackRock ETF Trust	iShares Disciplined Volatility Equity Active ETF	2026-04-30		315	1,673,870,036 $	1,670,222,623 $	1	29.2 %	0	0
iShares U.S. Carbon Transition Readiness Aware Active ETF	BlackRock ETF Trust	iShares U.S. Carbon Transition Readiness Aware Active ETF	2026-04-30		311	1,441,410,470 $	1,431,997,399 $	1	18.4 %	0	0
iShares U.S. Large Cap Premium Income Active ETF	BlackRock ETF Trust	iShares U.S. Large Cap Premium Income Active ETF	2026-06-30		196	1,247,960,694 $	1,200,547,444 $	1	15.2 %	0	0
iShares International Dividend Active ETF	BlackRock ETF Trust	iShares International Dividend Active ETF	2026-04-30		48	438,040,700 $	427,865,944 $	1	14.5 %	0	0
iShares Large Cap Value Active ETF	BlackRock ETF Trust	iShares Large Cap Value Active ETF	2026-04-30		120	421,543,576 $	418,721,993 $	1	0.4 %	0	0
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	BlackRock ETF Trust	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	2026-04-30		349	239,972,063 $	235,157,546 $	1	10.3 %	0	0
iShares International Equity Factor Rotation Active ETF	BlackRock ETF Trust	iShares International Equity Factor Rotation Active ETF	2026-04-30		178	107,693,423 $	106,650,036 $	1	8.9 %	0	0
iShares Technology Opportunities Active ETF	BlackRock ETF Trust	iShares Technology Opportunities Active ETF	2026-04-30		54	36,913,644 $	36,756,684 $	1	15.6 %	0	0
iShares U.S. Industry Rotation Active ETF	BlackRock ETF Trust	iShares U.S. Industry Rotation Active ETF	2026-04-30		373	30,779,124 $	30,453,890 $	1	96.2 %	0	0
iShares Infrastructure Active ETF	BlackRock ETF Trust	iShares Infrastructure Active ETF	2026-04-30		56	26,085,623 $	25,702,300 $	1	28.8 %	0	0
iShares Enhanced Short-Term Bond Active ETF	BlackRock ETF Trust	iShares Enhanced Short-Term Bond Active ETF	2026-04-30		20	190,396,369 $	19,252,515 $	1		0	0
iShares Nasdaq Premium Income Active ETF	BlackRock ETF Trust	iShares Nasdaq Premium Income Active ETF	2026-06-30		110	15,651,473 $	14,947,612 $	1	15.5 %	0	0
BlackRock Future Tech ETF	BlackRock ETF Trust	BlackRock Future Tech ETF	2024-07-31	⚠ Winding down	86	13,414,172 $	13,251,714 $	1	10.2 %	0	0
iShares Enhanced International Active ETF	BlackRock ETF Trust	iShares Enhanced International Active ETF	2026-04-30		620	11,481,097 $	11,202,620 $	1		0	0
iShares Health Innovation Active ETF	BlackRock ETF Trust	iShares Health Innovation Active ETF	2026-04-30		45	10,095,124 $	9,646,499 $	1	32.7 %	0	0
iShares Large Cap Growth Active ETF	BlackRock ETF Trust	iShares Large Cap Growth Active ETF	2026-04-30		33	9,373,315 $	9,221,822 $	1	15.1 %	0	0
iShares Enhanced Large Cap Core Active ETF	BlackRock ETF Trust	iShares Enhanced Large Cap Core Active ETF	2026-04-30		291	9,068,555 $	8,950,837 $	1	0.0 %	0	0
iShares FinTech Active ETF	BlackRock ETF Trust	iShares FinTech Active ETF	2026-04-30		39	8,796,036 $	8,714,852 $	1	5.1 %	0	0
iShares U.S. Select Equity Active ETF	BlackRock ETF Trust	iShares U.S. Select Equity Active ETF	2026-04-30		18	8,977,039 $	8,477,360 $	1	3.5 %	0	0
BlackRock Future Innovators ETF	BlackRock ETF Trust	BlackRock Future Innovators ETF	2023-07-31		64	7,195,206 $	7,177,119 $	1	0.0 %	0	0
BlackRock Future Climate and Sustainable Economy ETF	BlackRock ETF Trust	BlackRock Future Climate and Sustainable Economy ETF	2024-07-31	⚠ Winding down	54	3,239,728 $	3,113,335 $	1	3.7 %	0	0
iShares Systematic Alternatives Active ETF	BlackRock ETF Trust	iShares Systematic Alternatives Active ETF	2026-04-30		5	210,258,604 $	130,794 $	2		0	0
BlackRock ETF Trust II	BlackRock ETF Trust II				6,181	21,014,615,597 $	12,394,383,104 $	1	3.2 %	0	0
iShares Flexible Income Active ETF	BlackRock ETF Trust II	iShares Flexible Income Active ETF	2026-04-30		1,725	16,860,201,461 $	8,774,352,705 $	1	18.9 %	0	0
iShares High Yield Muni Active ETF	BlackRock ETF Trust II	iShares High Yield Muni Active ETF	2026-04-30		837	2,064,346,940 $	1,993,275,008 $	1	0.0 %	0	0
iShares Short Duration High Yield Muni Active ETF	BlackRock ETF Trust II	iShares Short Duration High Yield Muni Active ETF	2026-04-30		419	545,007,206 $	508,004,018 $	1	0.0 %	0	0
iShares Intermediate Muni Income Active ETF	BlackRock ETF Trust II	iShares Intermediate Muni Income Active ETF	2026-04-30		410	457,480,778 $	435,084,019 $	1		0	0
iShares Short-Term California Muni Active ETF	BlackRock ETF Trust II	iShares Short-Term California Muni Active ETF	2026-04-30		170	295,131,269 $	260,581,083 $	1		0	0
iShares Total Return Active ETF	BlackRock ETF Trust II	iShares Total Return Active ETF	2026-04-30		1,241	556,826,016 $	252,885,588 $	2	0.0 %	0	0
iShares High Yield Active ETF	BlackRock ETF Trust II	iShares High Yield Active ETF	2026-04-30		765	99,577,434 $	91,051,410 $	1	0.0 %	2	0
iShares Global Government Bond USD Hedged Active ETF	BlackRock ETF Trust II	iShares Global Government Bond USD Hedged Active ETF	2026-04-30		450	43,790,309 $	40,329,986 $	1		0	0
iShares Emerging Markets Bond Active ETF	BlackRock ETF Trust II	iShares Emerging Markets Bond Active ETF	2026-04-30		152	38,353,890 $	36,294,082 $	1		0	0
iShares Floating Rate Loan Active ETF	BlackRock ETF Trust II	iShares Floating Rate Loan Active ETF	2026-04-30		12	53,900,294 $	2,525,205 $	1	0.0 %	0	0
BlackRock Funds	BlackRock Funds				23,825	92,632,522,067 $	76,026,783,255 $	1	11.4 %	0	0
BlackRock Technology Opportunities Fund	BlackRock Funds	BlackRock Technology Opportunities Fund	2026-05-29		68	8,625,792,667 $	8,666,985,348 $	1	7.2 %	4	4
BlackRock Advantage International Fund	BlackRock Funds	BlackRock Advantage International Fund	2026-05-29		498	8,687,849,709 $	8,583,873,170 $	1	22.7 %	0	0
iShares U.S. Intermediate Government Bond Index Fund	BlackRock Funds	iShares U.S. Intermediate Government Bond Index Fund	2026-04-30		213	7,338,219,739 $	7,274,171,230 $	1		0	0
BlackRock Health Sciences Opportunities Portfolio	BlackRock Funds	BlackRock Health Sciences Opportunities Portfolio	2026-05-29		151	5,905,901,213 $	5,892,356,980 $	1	0.0 %	1	1
BlackRock Mid-Cap Growth Equity Portfolio	BlackRock Funds	BlackRock Mid-Cap Growth Equity Portfolio	2026-05-29		57	5,613,057,153 $	5,621,746,688 $	1	0.0 %	0	0
BlackRock Advantage Small Cap Core Fund	BlackRock Funds	BlackRock Advantage Small Cap Core Fund	2026-05-29		794	5,258,974,135 $	5,198,695,967 $	1	4.7 %	0	0
iShares Total U.S. Stock Market Index Fund	BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2026-04-30		2,659	4,522,116,375 $	4,517,426,202 $	1	0.0 %	0	0
iShares U.S. Intermediate Credit Bond Index Fund	BlackRock Funds	iShares U.S. Intermediate Credit Bond Index Fund	2026-04-30		5,772	3,569,297,871 $	3,543,681,363 $	1		0	0
BlackRock Tactical Opportunities Fund	BlackRock Funds	BlackRock Tactical Opportunities Fund	2026-04-30		820	5,088,912,083 $	3,308,457,807 $	1	0.0 %	0	0
iShares U.S. Long Government Bond Index Fund	BlackRock Funds	iShares U.S. Long Government Bond Index Fund	2026-04-30		101	2,908,081,805 $	2,877,550,042 $	1		0	0
iShares Russell Mid-Cap Index Fund	BlackRock Funds	iShares Russell Mid-Cap Index Fund	2026-04-30		804	2,389,221,573 $	2,369,635,385 $	1	0.0 %	0	0
iShares U.S. Long Credit Bond Index Fund	BlackRock Funds	iShares U.S. Long Credit Bond Index Fund	2026-04-30		3,299	2,339,068,000 $	2,310,587,900 $	1		0	0
BlackRock High Equity Income Fund	BlackRock Funds	BlackRock High Equity Income Fund	2026-05-29		169	2,094,447,721 $	2,145,006,972 $	1	10.6 %	0	0
iShares FTSE NAREIT All Equity REIT Index Fund	BlackRock Funds	iShares FTSE NAREIT All Equity REIT Index Fund	2026-04-30		132	1,959,135,457 $	1,945,780,232 $	1	0.7 %	0	0
BlackRock Advantage Large Cap Growth Fund	BlackRock Funds	BlackRock Advantage Large Cap Growth Fund	2026-05-29		156	1,919,088,932 $	1,896,408,713 $	1	25.9 %	0	0
iShares Short-Term TIPS Bond Index Fund	BlackRock Funds	iShares Short-Term TIPS Bond Index Fund	2026-06-30		25	1,273,039,675 $	1,270,787,337 $	1		0	0
BlackRock Commodity Strategies Fund	BlackRock Funds	BlackRock Commodity Strategies Fund	2026-05-29		131	1,271,481,090 $	1,238,949,234 $	1	26.6 %	0	0
iShares Russell Small/Mid-Cap Index Fund	BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2026-04-30		2,391	1,244,359,608 $	1,236,734,305 $	1	0.0 %	0	0
BlackRock Sustainable Aware Advantage Large Cap Core Fund	BlackRock Funds	BlackRock Sustainable Aware Advantage Large Cap Core Fund	2026-05-31		207	1,220,686,470 $	1,214,352,151 $	1	32.2 %	0	0
BlackRock International Dividend Fund	BlackRock Funds	BlackRock International Dividend Fund	2024-08-30		39	895,890,832 $	878,862,260 $	1	4.0 %	0	0
BlackRock Advantage Small Cap Growth Fund	BlackRock Funds	BlackRock Advantage Small Cap Growth Fund	2026-06-30		601	833,406,639 $	824,790,329 $	1	30.5 %	0	0
BlackRock Global Equity Market Neutral Fund	BlackRock Funds	BlackRock Global Equity Market Neutral Fund	2026-01-31		32	8,876,510,801 $	586,475,964 $	4	3.6 %	0	0
BlackRock Short Obligations Fund	BlackRock Funds	BlackRock Short Obligations Fund	2026-04-30		131	969,328,428 $	483,162,002 $	1		0	0
BlackRock Real Estate Securities Fund	BlackRock Funds	BlackRock Real Estate Securities Fund	2026-04-30		42	436,550,174 $	431,093,592 $	1	10.6 %	0	0
BlackRock Energy Opportunities Fund	BlackRock Funds	BlackRock Energy Opportunities Fund	2026-05-29		30	350,204,421 $	344,411,634 $	1	4.8 %	0	0
iShares Developed Real Estate Index Fund	BlackRock Funds	iShares Developed Real Estate Index Fund	2026-04-30		350	304,605,223 $	299,316,216 $	1	0.9 %	0	0
BlackRock Exchange Portfolio	BlackRock Funds	BlackRock Exchange Portfolio	2026-06-30		24	266,641,542 $	266,227,510 $	1	0.0 %	0	0
iShares Municipal Bond Index Fund	BlackRock Funds	iShares Municipal Bond Index Fund	2026-06-30		415	205,526,837 $	204,143,518 $	1		0	0
iShares Edge MSCI Min Vol EAFE Index Fund	BlackRock Funds	iShares Edge MSCI Min Vol EAFE Index Fund	2020-10-31		268	154,466,158 $	152,928,080 $	1	0.0 %	0	0
iShares Edge MSCI Min Vol USA Index Fund	BlackRock Funds	iShares Edge MSCI Min Vol USA Index Fund	2020-10-31		194	74,030,794 $	72,935,679 $	1	0.5 %	0	0
BlackRock Total Emerging Markets Fund	BlackRock Funds	BlackRock Total Emerging Markets Fund	2020-10-31		167	107,075,668 $	67,751,244 $	1	25.2 %	0	0
BlackRock Advantage Emerging Markets Fund	BlackRock Funds	BlackRock Advantage Emerging Markets Fund	2026-04-30		429	64,390,403 $	60,455,262 $	1	50.1 %	0	0
BlackRock Emerging Markets Equity Strategies Fund	BlackRock Funds	BlackRock Emerging Markets Equity Strategies Fund	2019-12-31		49	30,431,223 $	29,796,272 $	1		0	0
BlackRock China A Opportunities Fund	BlackRock Funds	BlackRock China A Opportunities Fund	2026-04-30		213	24,110,687 $	23,855,131 $	1	31.0 %	0	0
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund	BlackRock Funds	BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund	2026-04-30		272	15,223,687 $	16,196,105 $	1	27.5 %	0	0
BlackRock Emerging Markets ex-China Fund	BlackRock Funds	BlackRock Emerging Markets ex-China Fund	2026-04-30		71	16,268,902 $	15,978,033 $	1	0.1 %	0	0
iShares Edge MSCI Multifactor USA Index Fund	BlackRock Funds	iShares Edge MSCI Multifactor USA Index Fund	2020-10-31		143	14,432,037 $	14,353,246 $	1	0.5 %	0	0
BlackRock Defensive Advantage Emerging Markets Fund	BlackRock Funds	BlackRock Defensive Advantage Emerging Markets Fund	2026-04-30		185	13,605,402 $	13,131,264 $	1	27.3 %	0	0
BlackRock Sustainable Aware Advantage International Equity Fund	BlackRock Funds	BlackRock Sustainable Aware Advantage International Equity Fund	2026-04-30		305	12,708,276 $	12,539,771 $	1	14.7 %	0	0
BlackRock Sustainable Advantage Global Equity Fund	BlackRock Funds	BlackRock Sustainable Advantage Global Equity Fund	2025-04-30		543	12,531,600 $	12,415,743 $	1	7.0 %	0	0
BlackRock U.S. Insights Long/Short Equity Fund	BlackRock Funds	BlackRock U.S. Insights Long/Short Equity Fund	2025-11-28		11	13,011,351 $	12,225,517 $	6		0	0
iShares U.S. Securitized Bond Index Fund	BlackRock Funds	iShares U.S. Securitized Bond Index Fund	2026-04-30		14	5,609,425,546 $	11,900,010 $	1		0	0
BlackRock SMID-Cap Growth Equity Fund	BlackRock Funds	BlackRock SMID-Cap Growth Equity Fund	2025-05-30	⚠ Winding down	90	10,320,826 $	10,244,375 $	1	0.0 %	0	0
BlackRock Total Factor Fund	BlackRock Funds	BlackRock Total Factor Fund	2023-07-31		110	30,277,534 $	9,971,776 $	1		0	0
iShares Edge MSCI Multifactor Intl Index Fund	BlackRock Funds	iShares Edge MSCI Multifactor Intl Index Fund	2020-10-31		180	9,820,747 $	9,711,573 $	1	0.0 %	0	0
BlackRock Defensive Advantage International Fund	BlackRock Funds	BlackRock Defensive Advantage International Fund	2023-10-31		125	9,542,111 $	9,304,177 $	1	1.7 %	0	0
BlackRock Infrastructure Sustainable Opportunities Fund	BlackRock Funds	BlackRock Infrastructure Sustainable Opportunities Fund	2025-02-28		35	9,275,969 $	9,111,324 $	1	20.0 %	0	0
BlackRock Global Impact Fund	BlackRock Funds	BlackRock Global Impact Fund	2024-01-31		59	7,414,227 $	7,189,090 $	1	17.0 %	0	0
BlackRock Global Equity Absolute Return Fund	BlackRock Funds	BlackRock Global Equity Absolute Return Fund	2024-12-31		36	10,239,256 $	7,170,801 $	3	21.1 %	0	0
BlackRock Defensive Advantage U.S. Fund	BlackRock Funds	BlackRock Defensive Advantage U.S. Fund	2023-10-31		139	6,159,840 $	6,055,671 $	1	11.1 %	0	0
BlackRock U.S. Impact Fund	BlackRock Funds	BlackRock U.S. Impact Fund	2023-07-31	⚠ Winding down	42	5,766,898 $	5,588,203 $	1	16.3 %	0	0
BlackRock International Impact Fund	BlackRock Funds	BlackRock International Impact Fund	2023-07-31	⚠ Winding down	34	4,596,749 $	4,304,857 $	1	10.9 %	0	0
BlackRock Funds II	BlackRock Funds II				8,041	20,220,556,733 $	13,637,532,861 $	1	17.9 %	0	0
BlackRock Multi-Asset Income Portfolio	BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	2026-04-30		3,883	10,539,529,912 $	5,336,990,268 $	1	27.9 %	0	0
BlackRock 80/20 Target Allocation Fund	BlackRock Funds II	BlackRock 80/20 Target Allocation Fund	2026-06-30		18	2,707,626,038 $	2,702,084,794 $	1	14.0 %	0	0
BlackRock 60/40 Target Allocation Fund	BlackRock Funds II	BlackRock 60/40 Target Allocation Fund	2026-06-30		20	2,239,578,056 $	2,236,583,843 $	1	13.5 %	0	0
BlackRock Global Dividend Portfolio	BlackRock Funds II	BlackRock Global Dividend Portfolio	2026-05-29		50	890,962,648 $	884,493,725 $	1	9.1 %	0	0
BlackRock 40/60 Target Allocation Fund	BlackRock Funds II	BlackRock 40/60 Target Allocation Fund	2026-06-30		22	812,938,510 $	812,078,701 $	1	8.5 %	0	0
BlackRock Dynamic High Income Portfolio	BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2026-04-30		2,115	1,571,476,616 $	675,002,887 $	1	34.8 %	0	0
BlackRock 20/80 Target Allocation Fund	BlackRock Funds II	BlackRock 20/80 Target Allocation Fund	2026-06-30		19	459,163,673 $	458,019,896 $	1	5.4 %	0	0
BlackRock Managed Income Fund	BlackRock Funds II	BlackRock Managed Income Fund	2026-06-30		1,740	877,609,719 $	410,931,749 $	1	13.9 %	0	0
BlackRock LifePath Smart Beta Retirement Fund	BlackRock Funds II	BlackRock LifePath Smart Beta Retirement Fund	2020-04-30		19	20,674,395 $	20,625,453 $	1	18.2 %	0	0
BlackRock LifePath Smart Beta 2030 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2030 Fund	2020-04-30		19	20,356,086 $	20,305,342 $	1	15.8 %	0	0
BlackRock LifePath Smart Beta 2025 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2025 Fund	2020-04-30		19	19,720,882 $	19,665,587 $	1	14.2 %	0	0
BlackRock LifePath Smart Beta 2040 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2040 Fund	2020-04-30		19	13,930,910 $	13,887,175 $	1	15.5 %	0	0
BlackRock LifePath Smart Beta 2035 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2035 Fund	2020-04-30		19	13,034,364 $	13,013,946 $	1	19.1 %	0	0
BlackRock LifePath Smart Beta 2050 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2050 Fund	2020-04-30		16	11,578,150 $	11,560,539 $	1	19.5 %	0	0
BlackRock LifePath Smart Beta 2045 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2045 Fund	2020-04-30		16	10,408,816 $	10,378,248 $	1	20.4 %	0	0
BlackRock LifePath Smart Beta 2055 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2055 Fund	2020-04-30		16	8,187,814 $	8,166,217 $	1	21.7 %	0	0
BlackRock LifePath Smart Beta 2060 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2060 Fund	2020-04-30		16	2,027,344 $	2,031,593 $	1	24.9 %	0	0
BlackRock LifePath Smart Beta 2065 Fund	BlackRock Funds II	BlackRock LifePath Smart Beta 2065 Fund	2020-04-30		15	1,752,802 $	1,712,897 $	1	25.2 %	0	0
BlackRock Funds III	BlackRock Funds III				2,823	105,634,377,623 $	104,691,925,951 $	1	3.2 %	0	0
BlackRock LifePath Index 2040 Fund	BlackRock Funds III	BlackRock LifePath Index 2040 Fund	2026-06-30		11	15,518,885,985 $	15,487,366,655 $	1	4.0 %	0	0
BlackRock LifePath Index 2030 Fund	BlackRock Funds III	BlackRock LifePath Index 2030 Fund	2026-06-30		12	13,493,863,451 $	13,462,956,098 $	1	3.2 %	0	0
BlackRock LifePath Index Retirement Fund	BlackRock Funds III	BlackRock LifePath Index Retirement Fund	2026-06-30		12	12,611,233,691 $	12,576,643,541 $	1	2.7 %	0	0
BlackRock LifePath Index 2050 Fund	BlackRock Funds III	BlackRock LifePath Index 2050 Fund	2026-06-30		10	12,427,269,393 $	12,415,953,892 $	1	4.4 %		0
BlackRock LifePath Index 2035 Fund	BlackRock Funds III	BlackRock LifePath Index 2035 Fund	2026-06-30		11	12,073,610,104 $	12,051,952,493 $	1	3.2 %	0	0
BlackRock LifePath Index 2045 Fund	BlackRock Funds III	BlackRock LifePath Index 2045 Fund	2026-06-30		12	11,470,746,620 $	11,454,888,671 $	1	2.0 %		0
BlackRock LifePath Index 2055 Fund	BlackRock Funds III	BlackRock LifePath Index 2055 Fund	2026-06-30		8	8,531,094,479 $	8,517,327,906 $	1	3.8 %		0
BlackRock LifePath Index 2025 Fund	BlackRock Funds III	BlackRock LifePath Index 2025 Fund	2024-09-30	⚠ Winding down	10	6,683,077,772 $	6,673,268,143 $	1	4.0 %	0	0
BlackRock LifePath Index 2060 Fund	BlackRock Funds III	BlackRock LifePath Index 2060 Fund	2026-06-30		5	5,662,736,556 $	5,649,522,325 $	1	6.6 %		0
BlackRock LifePath Index 2065 Fund	BlackRock Funds III	BlackRock LifePath Index 2065 Fund	2026-06-30		5	1,886,255,801 $	1,882,110,848 $	1	8.7 %		0
BlackRock Diversified Fixed Income Fund	BlackRock Funds III	BlackRock Diversified Fixed Income Fund	2026-04-30		2,488	1,261,577,346 $	724,657,699 $	1	0.0 %	0	0
BlackRock LifePath Dynamic 2040 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2040 Fund	2026-06-30		12	587,156,996 $	555,841,933 $	1	4.7 %		0
BlackRock LifePath Dynamic 2030 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2030 Fund	2026-06-30		12	522,072,938 $	492,613,255 $	1	0.9 %	0	0
BlackRock LifePath Dynamic Retirement Fund	BlackRock Funds III	BlackRock LifePath Dynamic Retirement Fund	2026-06-30		11	482,336,133 $	463,726,885 $	1	0.6 %	0	0
BlackRock LifePath Dynamic 2035 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2035 Fund	2026-06-30		12	451,962,420 $	427,142,427 $	1	5.8 %		0
BlackRock LifePath Dynamic 2050 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2050 Fund	2026-06-30		10	453,004,301 $	424,250,606 $	1	0.3 %		0
BlackRock LifePath Dynamic 2045 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2045 Fund	2026-06-30		12	424,815,496 $	396,966,222 $	1	0.9 %		0
BlackRock LifePath Dynamic 2055 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2055 Fund	2026-06-30		11	354,064,095 $	341,422,251 $	1	0.6 %		0
BlackRock LifePath Dynamic 2060 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2060 Fund	2026-06-30		12	187,020,527 $	178,376,609 $	1	0.9 %		0
BlackRock LifePath Index 2070 Fund	BlackRock Funds III	BlackRock LifePath Index 2070 Fund	2026-06-30		5	123,332,569 $	122,887,822 $	1	10.1 %		0
BlackRock LifePath Dynamic 2025 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2025 Fund	2024-09-30	⚠ Winding down	9	135,641,143 $	106,580,059 $	1	0.7 %	0	0
BlackRock LifePath Dynamic 2065 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2065 Fund	2026-06-30		12	105,309,616 $	99,216,633 $	1	2.7 %		0
BlackRock LifePath ESG Index 2040 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2040 Fund	2026-04-30		10	28,168,678 $	28,080,949 $	1	3.2 %	0	0
BlackRock LifePath ESG Index 2050 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2050 Fund	2026-04-30		10	26,399,686 $	26,304,279 $	1	3.6 %	0	0
BlackRock LifePath ESG Index 2045 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2045 Fund	2026-04-30		10	24,105,109 $	24,026,216 $	2	3.6 %	0	0
BlackRock LifePath ESG Index 2055 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2055 Fund	2026-04-30		10	20,242,407 $	20,188,133 $	2	4.6 %	0	0
BlackRock LifePath ESG Index 2030 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2030 Fund	2026-04-30		10	17,155,762 $	17,123,221 $	1	3.3 %	0	0
BlackRock LifePath ESG Index 2035 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2035 Fund	2026-04-30		10	16,939,993 $	16,862,471 $	2	2.7 %	0	0
BlackRock LifePath ESG Index 2060 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2060 Fund	2026-04-30		10	16,650,504 $	16,608,502 $	2	3.3 %	0	0
BlackRock LifePath ESG Index Retirement Fund	BlackRock Funds III	BlackRock LifePath ESG Index Retirement Fund	2026-04-30		10	13,977,555 $	13,952,451 $	1	1.0 %	0	0
BlackRock LifePath ESG Index 2065 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2065 Fund	2026-04-30		9	8,869,624 $	8,852,983 $	2	4.0 %	0	0
BlackRock LifePath Dynamic 2070 Fund	BlackRock Funds III	BlackRock LifePath Dynamic 2070 Fund	2026-06-30		13	8,028,817 $	7,460,738 $	1	5.7 %		0
BlackRock LifePath ESG Index 2025 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2025 Fund	2024-07-31		10	3,688,880 $	3,693,105 $	1	0.8 %	0	0
BlackRock LifePath ESG Index 2070 Fund	BlackRock Funds III	BlackRock LifePath ESG Index 2070 Fund	2026-04-30		9	3,083,174 $	3,099,929 $	2	2.8 %	0	0
BlackRock Funds IV	BlackRock Funds IV				2,538	8,849,697,933 $	5,696,899,212 $	1	6.8 %	2	0
BlackRock Systematic Multi-Strategy Fund	BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	2026-06-30		1,747	7,999,041,781 $	5,208,059,994 $	2	13.7 %	0	0
BlackRock Credit Relative Value Fund	BlackRock Funds IV	BlackRock Credit Relative Value Fund	2026-04-30		412	802,308,543 $	458,277,582 $	1	0.0 %	6	0
BlackRock Sustainable Advantage CoreAlpha Bond Fund	BlackRock Funds IV	BlackRock Sustainable Advantage CoreAlpha Bond Fund	2024-05-31		379	48,347,608 $	30,561,636 $	1		0	0
BlackRock Funds V	BlackRock Funds V				10,303	89,361,628,557 $	55,069,454,984 $	1	0.0 %	0	0
BlackRock Strategic Income Opportunities Portfolio	BlackRock Funds V	BlackRock Strategic Income Opportunities Portfolio	2026-06-30		2,927	48,399,223,838 $	24,719,063,602 $	2	0.0 %	4	1
BlackRock High Yield Portfolio	BlackRock Funds V	BlackRock High Yield Portfolio	2026-06-30		1,333	27,430,746,670 $	23,712,461,109 $	1	0.0 %	0	2
BlackRock Low Duration Bond Portfolio	BlackRock Funds V	BlackRock Low Duration Bond Portfolio	2026-06-30		1,061	4,003,823,752 $	2,371,731,450 $	1		0	0
BlackRock Core Bond Portfolio	BlackRock Funds V	BlackRock Core Bond Portfolio	2026-06-30		1,921	3,401,809,155 $	1,653,359,381 $	1		0	0
BlackRock Inflation Protected Bond Portfolio	BlackRock Funds V	BlackRock Inflation Protected Bond Portfolio	2026-06-30		394	1,703,855,392 $	1,619,750,972 $	1	0.0 %	0	0
BlackRock Income Fund	BlackRock Funds V	BlackRock Income Fund	2026-06-30		1,485	1,258,487,774 $	542,516,140 $	1	0.0 %	0	0
BlackRock Impact Mortgage Fund	BlackRock Funds V	BlackRock Impact Mortgage Fund	2022-06-30		46	543,062,507 $	305,479,428 $	2		0	0
BlackRock Sustainable High Yield Bond Fund	BlackRock Funds V	BlackRock Sustainable High Yield Bond Fund	2025-09-30		472	46,296,257 $	43,571,580 $	1	0.0 %	0	0
BlackRock Sustainable Emerging Markets Flexible Bond Fund	BlackRock Funds V	BlackRock Sustainable Emerging Markets Flexible Bond Fund	2023-09-30		149	35,524,620 $	34,134,588 $	1		0	0
BlackRock Sustainable Low Duration Bond Fund	BlackRock Funds V	BlackRock Sustainable Low Duration Bond Fund	2024-06-30		385	48,472,984 $	31,467,044 $	1		0	0
BlackRock Floating Rate Income Portfolio	BlackRock Funds V	BlackRock Floating Rate Income Portfolio	2026-04-30		22	2,472,609,157 $	20,622,077 $	1	0.0 %	0	0
BlackRock Sustainable Emerging Markets Bond Fund	BlackRock Funds V	BlackRock Sustainable Emerging Markets Bond Fund	2023-09-30		108	17,716,450 $	15,297,611 $	1		0	0
BlackRock Funds VII, Inc.	BlackRock Funds VII, Inc.				56	10,745,764 $	10,550,890 $	1	0.0 %	0	0
BlackRock Sustainable U.S. Growth Equity Fund	BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Growth Equity Fund	2024-07-31	⚠ Winding down	28	5,401,889 $	5,345,054 $	1	0.0 %	0	0
BlackRock Sustainable International Equity Fund	BlackRock Funds VII, Inc.	BlackRock Sustainable International Equity Fund	2024-07-31	⚠ Winding down	28	5,343,875 $	5,205,837 $	1	0.0 %	0	0
BLACKROCK FUNDS VII, INC.	BLACKROCK FUNDS VII, INC.				124	81,610,937 $	76,595,057 $	1	5.6 %	0	0
BlackRock Sustainable Emerging Markets Equity Fund	BLACKROCK FUNDS VII, INC.	BlackRock Sustainable Emerging Markets Equity Fund	2025-07-31		65	76,267,736 $	71,316,151 $	1	6.2 %	0	0
BlackRock Sustainable U.S. Value Equity Fund	BLACKROCK FUNDS VII, INC.	BlackRock Sustainable U.S. Value Equity Fund	2025-01-31		59	5,343,201 $	5,278,906 $	1	5.0 %	0	0
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.				1,896	17,234,355,577 $	14,385,667,121 $	1	16.6 %	7	4
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2026-04-30		1,896	17,234,355,577 $	14,385,667,121 $	1	16.6 %	7	4
BlackRock Index Funds, Inc.	BlackRock Index Funds, Inc.				677	13,947,941,255 $	13,700,970,753 $	1	1.9 %	0	0
iShares MSCI EAFE International Index Fund	BlackRock Index Funds, Inc.	iShares MSCI EAFE International Index Fund	2026-06-30		677	13,947,941,255 $	13,700,970,753 $	1	1.9 %	0	0
BlackRock International Select Equity Fund	BlackRock International Select Equity Fund				45	122,861,367 $	120,595,109 $	1	9.1 %	0	0
BlackRock International Select Equity Fund	BlackRock International Select Equity Fund	BlackRock International Select Equity Fund	2026-06-30		45	122,861,367 $	120,595,109 $	1	9.1 %	0	0
BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.				35	1,860,226,110 $	1,844,789,259 $	1	7.6 %	4	4
BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	2026-05-29		35	1,860,226,110 $	1,844,789,259 $	1	7.6 %	4	4
BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.				50	1,998,238,912 $	1,985,296,517 $	1	2.0 %	0	0
BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.	2026-06-30		50	1,998,238,912 $	1,985,296,517 $	1	2.0 %	0	0
BlackRock Large Cap Series Funds, Inc.	BlackRock Large Cap Series Funds, Inc.				509	9,490,868,329 $	7,167,598,210 $	1	20.0 %	0	0
BlackRock Advantage Large Cap Core Fund	BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	2026-05-29		87	3,901,468,132 $	3,869,427,495 $	1	12.0 %	0	0
BlackRock Event Driven Equity Fund	BlackRock Large Cap Series Funds, Inc.	BlackRock Event Driven Equity Fund	2026-05-29		130	4,783,909,444 $	2,504,176,651 $	1	22.4 %	0	0
BlackRock Advantage Large Cap Value Fund	BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	2026-05-29		292	805,490,752 $	793,994,064 $	1	25.6 %	0	0
BlackRock Latin America Fund, Inc.	BlackRock Latin America Fund, Inc.				43	62,909,682 $	61,816,408 $	1	0.0 %	0	0
BlackRock Latin America Fund, Inc.	BlackRock Latin America Fund, Inc.	BlackRock Latin America Fund, Inc.	2022-04-30		43	62,909,682 $	61,816,408 $	1	0.0 %	0	0
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Series, Inc.				90	1,050,111,286 $	1,013,395,867 $	1	5.4 %	0	0
BlackRock Mid-Cap Value Fund	BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	2026-04-30		90	1,050,111,286 $	1,013,395,867 $	1	5.4 %	0	0
BlackRock Multi State Municipal Series Trust	BlackRock Multi State Municipal Series Trust				632	1,718,431,866 $	1,734,893,044 $	1		0	0
BlackRock New York Municipal Opportunities Fund	BlackRock Multi State Municipal Series Trust	BlackRock New York Municipal Opportunities Fund	2026-06-30		294	1,098,608,443 $	1,142,256,766 $	1		0	0
BlackRock New Jersey Municipal Bond Fund	BlackRock Multi State Municipal Series Trust	BlackRock New Jersey Municipal Bond Fund	2026-05-31		198	317,864,709 $	305,880,110 $	1		0	0
BlackRock Pennsylvania Municipal Bond Fund	BlackRock Multi State Municipal Series Trust	BlackRock Pennsylvania Municipal Bond Fund	2026-05-31		140	301,958,714 $	286,756,168 $	1		0	0
BlackRock Municipal Bond Fund, Inc.	BlackRock Municipal Bond Fund, Inc.				1,511	7,872,494,530 $	7,781,885,690 $	1	0.0 %	0	0
BlackRock National Municipal Fund	BlackRock Municipal Bond Fund, Inc.	BlackRock National Municipal Fund	2026-06-30		517	5,760,014,103 $	5,723,154,051 $	1	0.0 %	0	0
BlackRock High Yield Municipal Fund	BlackRock Municipal Bond Fund, Inc.	BlackRock High Yield Municipal Fund	2025-01-31	⚠ Winding down	706	1,561,769,829 $	1,525,034,735 $	1		0	0
BlackRock Short Duration Muni Fund	BlackRock Municipal Bond Fund, Inc.	BlackRock Short Duration Muni Fund	2026-06-30		225	504,258,855 $	488,031,502 $	1		0	0
BlackRock Impact Municipal Fund	BlackRock Municipal Bond Fund, Inc.	BlackRock Impact Municipal Fund	2025-08-31	⚠ Winding down	63	46,451,743 $	45,665,403 $	1		0	0
BlackRock Municipal Series Trust	BlackRock Municipal Series Trust				543	3,353,630,236 $	3,304,304,045 $	1	0.0 %	0	0
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	BlackRock Strategic Municipal Opportunities Fund	2026-05-31		543	3,353,630,236 $	3,304,304,045 $	1	0.0 %	0	0
BlackRock Natural Resources Trust	BlackRock Natural Resources Trust				43	210,910,805 $	208,242,774 $	1	9.0 %	0	0
BlackRock Natural Resources Trust	BlackRock Natural Resources Trust	BlackRock Natural Resources Trust	2026-04-30		43	210,910,805 $	208,242,774 $	1	9.0 %	0	0
BlackRock Series Fund II, Inc.	BlackRock Series Fund II, Inc.				793	52,931,968 $	35,568,025 $	2	0.0 %	0	1
BlackRock High Yield Portfolio	BlackRock Series Fund II, Inc.	BlackRock High Yield Portfolio	2026-06-30		771	20,511,064 $	20,086,741 $	1	0.0 %	0	2
BlackRock U.S. Government Bond Portfolio	BlackRock Series Fund II, Inc.	BlackRock U.S. Government Bond Portfolio	2023-03-31		22	32,420,904 $	15,481,284 $	2		0	0
BlackRock Series Fund, Inc.	BlackRock Series Fund, Inc.				2,733	1,171,610,359 $	1,032,011,497 $	1	14.8 %	1	1
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	BlackRock Balanced Portfolio	2026-06-30		1,456	490,268,935 $	378,222,117 $	1	12.5 %	0	0
BlackRock Capital Appreciation Portfolio	BlackRock Series Fund, Inc.	BlackRock Capital Appreciation Portfolio	2026-06-30		33	278,435,718 $	278,531,019 $	1	2.5 %	1	1
BlackRock Advantage Large Cap Core Portfolio	BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	2026-06-30		289	235,016,728 $	232,854,424 $	1	29.8 %	0	0
BlackRock Global Allocation Portfolio	BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	2026-06-30		955	167,888,978 $	142,403,937 $	1	14.5 %	4	3
BlackRock Series, Inc.	BlackRock Series, Inc.				48	1,149,795,401 $	1,142,384,062 $	1	9.4 %	0	0
BlackRock International Fund	BlackRock Series, Inc.	BlackRock International Fund	2026-05-29		48	1,149,795,401 $	1,142,384,062 $	1	9.4 %	0	0
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.				1,124	927,202,341 $	519,387,042 $	1	0.0 %	3	0
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	2026-06-30		1,124	927,202,341 $	519,387,042 $	1	0.0 %	3	0
BlackRock Unconstrained Equity Fund	BlackRock Unconstrained Equity Fund				22	969,218,461 $	957,909,700 $	1	12.9 %	0	0
BlackRock Unconstrained Equity Fund	BlackRock Unconstrained Equity Fund	BlackRock Unconstrained Equity Fund	2026-04-30		22	969,218,461 $	957,909,700 $	1	12.9 %	0	0
BlackRock Variable Series Funds II, Inc.	BlackRock Variable Series Funds II, Inc.				2,564	2,772,075,387 $	2,072,349,763 $	2	0.0 %	0	1
BlackRock High Yield V.I. Fund	BlackRock Variable Series Funds II, Inc.	BlackRock High Yield V.I. Fund	2026-06-30		1,184	1,753,258,309 $	1,609,734,842 $	1	0.0 %	0	2
BlackRock Total Return V.I. Fund	BlackRock Variable Series Funds II, Inc.	BlackRock Total Return V.I. Fund	2026-06-30		1,344	979,349,531 $	443,549,109 $	2	0.0 %	1	0
BlackRock U.S. Government Bond V.I. Fund	BlackRock Variable Series Funds II, Inc.	BlackRock U.S. Government Bond V.I. Fund	2023-03-31		36	39,467,548 $	19,065,813 $	2		0	0
BlackRock Variable Series Funds, Inc.	BlackRock Variable Series Funds, Inc.				6,732	9,915,542,204 $	9,199,900,863 $	1	13.4 %	1	0
BlackRock Global Allocation V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2026-06-30		1,368	4,068,394,166 $	3,436,025,615 $	1	15.4 %	5	3
BlackRock S&P 500 Index V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	2026-06-30		503	3,320,706,997 $	3,310,730,034 $	1	1.5 %	0	0
BlackRock Small Cap Index V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	2026-06-30		1,993	429,988,267 $	426,953,832 $	1	9.7 %	0	0
BlackRock International Index V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock International Index V.I. Fund	2026-06-30		677	347,645,358 $	343,537,918 $	1	3.7 %	0	0
BlackRock Basic Value V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	2026-06-30		62	335,122,654 $	324,757,964 $	1	6.4 %	0	0
BlackRock Equity Dividend V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	2026-06-30		82	309,310,908 $	301,583,908 $	1	24.2 %	0	0
BlackRock Large Cap Focus Growth V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Large Cap Focus Growth V.I. Fund	2026-06-30		33	273,636,111 $	272,476,982 $	1	3.2 %	2	2
BlackRock Advantage Large Cap Core V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	2026-06-30		292	228,172,577 $	226,152,405 $	1	34.7 %	0	0
BlackRock Advantage SMID Cap V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	2026-06-30		762	179,011,390 $	177,441,890 $	1	24.8 %	0	0
BlackRock Advantage Large Cap Value V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	2026-06-30		321	109,483,106 $	109,057,946 $	1	31.0 %	0	0
BlackRock Managed Volatility V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	2026-06-30		560	147,440,914 $	105,002,791 $	1	13.0 %	0	0
BlackRock Capital Appreciation V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock Capital Appreciation V.I. Fund	2026-06-30		32	89,181,859 $	89,389,579 $	1	2.9 %	0	0
BlackRock International V.I. Fund	BlackRock Variable Series Funds, Inc.	BlackRock International V.I. Fund	2026-06-30		47	77,447,896 $	76,790,000 $	1	3.9 %	0	0
Blackstone Alternative Investment Funds	Blackstone Alternative Investment Funds				3,395	3,758,130,013 $	627,863,895 $	2	24.2 %	0	5
Blackstone Alternative Multi-Strategy Fund	Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	2026-06-30		3,395	3,758,130,013 $	627,863,895 $	2	24.2 %	0	5
BLUE CHIP INVESTOR FUNDS	BLUE CHIP INVESTOR FUNDS				14	46,251,619 $	46,145,324 $	1	0.0 %	0	0
Blue Chip Investor Fund	BLUE CHIP INVESTOR FUNDS	Blue Chip Investor Fund	2026-06-30		14	46,251,619 $	46,145,324 $	1	0.0 %	0	0
BMO FUNDS, INC.	BMO FUNDS, INC.				3,409	6,897,203,838 $	6,429,449,185 $	1	1.2 %	0	0
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	BMO Intermediate Tax-Free Fund	2021-11-30	⚠ Winding down	845	1,535,436,761 $	1,520,245,525 $	1		0	0
BMO Pyrford International Stock Fund	BMO FUNDS, INC.	BMO Pyrford International Stock Fund	2021-11-30	⚠ Winding down	72	715,632,813 $	712,482,281 $	1	0.0 %	0	0
BMO Core Plus Bond Fund	BMO FUNDS, INC.	BMO Core Plus Bond Fund	2021-11-30	⚠ Winding down	150	914,934,452 $	615,308,482 $	1	0.0 %	0	0
BMO Large-Cap Growth Fund	BMO FUNDS, INC.	BMO Large-Cap Growth Fund	2021-11-30		66	546,126,388 $	536,228,764 $	1	0.0 %	0	0
BMO Ultra Short Tax-Free Fund	BMO FUNDS, INC.	BMO Ultra Short Tax-Free Fund	2021-11-30		185	546,444,881 $	515,956,335 $	1		0	0
BMO Corporate Income Fund	BMO FUNDS, INC.	BMO Corporate Income Fund	2021-11-30		217	338,700,818 $	336,793,559 $	1	0.0 %	0	0
BMO Large-Cap Value Fund	BMO FUNDS, INC.	BMO Large-Cap Value Fund	2021-11-30		78	310,723,590 $	305,070,195 $	1	0.0 %	0	0
BMO Balanced Allocation Fund	BMO FUNDS, INC.	BMO Balanced Allocation Fund	2021-11-30		32	244,521,636 $	244,330,365 $	1	3.2 %	0	0
BMO LGM Emerging Markets Equity Fund	BMO FUNDS, INC.	BMO LGM Emerging Markets Equity Fund	2021-11-30	⚠ Winding down	36	206,411,474 $	218,787,821 $	1	13.5 %	0	2
BMO Dividend Income Fund	BMO FUNDS, INC.	BMO Dividend Income Fund	2021-11-30		74	211,840,820 $	207,255,621 $	1	0.4 %	0	0
BMO Aggressive Allocation Fund	BMO FUNDS, INC.	BMO Aggressive Allocation Fund	2021-11-30		24	185,319,858 $	185,286,313 $	1	3.5 %	0	0
BMO Short-Term Income Fund	BMO FUNDS, INC.	BMO Short-Term Income Fund	2021-11-30	⚠ Winding down	85	194,159,771 $	128,035,391 $	1	0.0 %	0	0
BMO Growth Allocation Fund	BMO FUNDS, INC.	BMO Growth Allocation Fund	2021-11-30		31	123,438,778 $	123,370,068 $	1	2.6 %	0	0
BMO Low Volatility Equity Fund	BMO FUNDS, INC.	BMO Low Volatility Equity Fund	2021-11-30		84	120,057,480 $	117,580,093 $	1	0.0 %	0	0
BMO Small-Cap Growth Fund	BMO FUNDS, INC.	BMO Small-Cap Growth Fund	2021-11-30		110	107,955,822 $	106,132,076 $	1	0.0 %	0	0
BMO Short Tax-Free Fund	BMO FUNDS, INC.	BMO Short Tax-Free Fund	2021-11-30	⚠ Winding down	139	99,915,360 $	98,641,494 $	1		0	0
BMO Small-Cap Value Fund	BMO FUNDS, INC.	BMO Small-Cap Value Fund	2021-11-30		164	97,754,673 $	95,929,528 $	1	0.0 %	0	0
BMO Strategic Income Fund	BMO FUNDS, INC.	BMO Strategic Income Fund	2021-11-30	⚠ Winding down	164	112,324,611 $	93,051,134 $	1	0.0 %	0	0
BMO Moderate Allocation Fund	BMO FUNDS, INC.	BMO Moderate Allocation Fund	2021-11-30		30	81,536,019 $	81,407,139 $	1	1.9 %	0	0
BMO Disciplined International Equity Fund	BMO FUNDS, INC.	BMO Disciplined International Equity Fund	2021-11-30		91	58,143,977 $	55,862,987 $	1	0.0 %	0	1
BMO Conservative Allocation Fund	BMO FUNDS, INC.	BMO Conservative Allocation Fund	2021-11-30		30	40,415,592 $	40,292,403 $	1	2.1 %	0	0
BMO Mid-Cap Value Fund	BMO FUNDS, INC.	BMO Mid-Cap Value Fund	2021-11-30		77	40,240,080 $	40,258,534 $	1	0.0 %	0	0
BMO Mid-Cap Growth Fund	BMO FUNDS, INC.	BMO Mid-Cap Growth Fund	2021-11-30		67	20,481,334 $	20,524,199 $	1	0.0 %	0	0
BMO Small-Cap Core Fund	BMO FUNDS, INC.	BMO Small-Cap Core Fund	2020-05-31		153	12,493,890 $	12,358,140 $	1	0.0 %	0	0
BMO High Yield Bond Fund	BMO FUNDS, INC.	BMO High Yield Bond Fund	2020-05-31		147	10,431,972 $	10,181,906 $	1		0	0
BMO Alternative Strategies Fund	BMO FUNDS, INC.	BMO Alternative Strategies Fund	2020-05-31		132	18,193,262 $	4,527,233 $	1	0.0 %	0	1
BMO Global Low Volatility Equity Fund	BMO FUNDS, INC.	BMO Global Low Volatility Equity Fund	2021-05-31		126	3,567,728 $	3,551,599 $	1	0.3 %	0	6
BNY Mellon Absolute Insight Funds, Inc.	BNY Mellon Absolute Insight Funds, Inc.				425	2,542,984,210 $	1,440,014,967 $	1		0	0
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	BNY Mellon Core Plus Fund	2026-04-30		425	2,542,984,210 $	1,440,014,967 $	1		0	0
BNY Mellon Advantage Funds, Inc.	BNY Mellon Advantage Funds, Inc.				1,193	14,349,443,097 $	14,166,952,724 $	1	8.7 %	1	1
BNY Mellon Dynamic Value Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund	2026-05-31		84	12,117,423,564 $	12,052,266,884 $	1	21.2 %	0	0
BNY Mellon Global Real Return Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Global Real Return Fund	2026-04-30		124	855,084,359 $	765,058,873 $	1	18.2 %	0	0
BNY Mellon Technology Growth Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Technology Growth Fund	2026-05-31		36	563,040,137 $	560,398,071 $	1	9.9 %	2	2
BNY Mellon Midcap Value Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Midcap Value Fund	2026-05-31		77	393,373,842 $	379,178,255 $	1	5.0 %	2	2
BNY Mellon Opportunistic Small Cap Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Opportunistic Small Cap Fund	2025-11-30		107	227,624,156 $	224,348,364 $	1	5.4 %	0	0
BNY Mellon Structured Midcap Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund	2021-08-31		295	112,443,426 $	111,683,457 $	1	0.8 %	0	0
BNY Mellon Global Dynamic Bond Income Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Global Dynamic Bond Income Fund	2025-01-31		109	66,707,331 $	61,843,889 $	1		0	0
BNY Mellon Sustainable Balanced Fund	BNY Mellon Advantage Funds, Inc.	BNY Mellon Sustainable Balanced Fund	2022-10-31	⚠ Winding down	361	13,746,283 $	12,174,929 $	1	0.1 %	0	1
BNY MELLON APPRECIATION FUND, INC.	BNY MELLON APPRECIATION FUND, INC.				43	1,846,324,095 $	1,836,595,493 $	1	1.9 %	0	0
BNY Mellon Appreciation Fund, Inc.	BNY MELLON APPRECIATION FUND, INC.	BNY Mellon Appreciation Fund, Inc.	2026-06-30		43	1,846,324,095 $	1,836,595,493 $	1	1.9 %	0	0
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.				191	510,552,189 $	508,458,386 $	1		0	0
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	2026-05-31		191	510,552,189 $	508,458,386 $	1		0	0
BNY Mellon ETF Trust	BNY Mellon ETF Trust				10,798	11,308,450,197 $	10,387,275,262 $	1	0.7 %	0	0
BNY Mellon US Large Cap Core Equity ETF	BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF	2026-04-30		505	5,259,508,330 $	5,254,267,603 $	1	0.2 %	0	0
BNY Mellon Core Bond ETF	BNY Mellon ETF Trust	BNY Mellon Core Bond ETF	2026-04-30		3,428	2,085,956,221 $	1,536,054,875 $	1		0	0
BNY Mellon International Equity ETF	BNY Mellon ETF Trust	BNY Mellon International Equity ETF	2026-04-30		983	1,208,356,062 $	1,195,039,460 $	1	1.2 %	0	0
BNY Mellon Global Infrastructure Income ETF	BNY Mellon ETF Trust	BNY Mellon Global Infrastructure Income ETF	2026-04-30		28	982,157,563 $	947,610,217 $	1	0.0 %	0	0
BNY Mellon US Mid Cap Core Equity ETF	BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF	2026-04-30		399	620,876,105 $	619,222,552 $	1	2.8 %	0	0
BNY Mellon Ultra Short Income ETF	BNY Mellon ETF Trust	BNY Mellon Ultra Short Income ETF	2026-06-30		122	574,674,963 $	266,862,239 $	1		0	0
BNY Mellon High Yield ETF	BNY Mellon ETF Trust	BNY Mellon High Yield ETF	2026-04-30		1,635	147,805,181 $	144,510,894 $	1		0	0
BNY Mellon Concentrated International ETF	BNY Mellon ETF Trust	BNY Mellon Concentrated International ETF	2026-04-30		28	132,376,541 $	129,148,447 $	1	0.0 %	0	0
BNY Mellon Emerging Markets Equity ETF	BNY Mellon ETF Trust	BNY Mellon Emerging Markets Equity ETF	2026-04-30		1,768	82,274,924 $	82,000,610 $	1	1.8 %	0	0
BNY Mellon US Small Cap Core Equity ETF	BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF	2026-04-30		595	80,848,607 $	80,692,744 $	1	2.0 %	0	0
BNY Mellon Short Duration Corporate Bond ETF	BNY Mellon ETF Trust	BNY Mellon Short Duration Corporate Bond ETF	2023-07-31		809	47,187,859 $	46,515,189 $	1		0	0
BNY Mellon Responsible Horizons Corporate Bond ETF	BNY Mellon ETF Trust	BNY Mellon Responsible Horizons Corporate Bond ETF	2024-09-30		272	23,742,895 $	23,344,322 $	1		0	0
BNY Mellon Innovators ETF	BNY Mellon ETF Trust	BNY Mellon Innovators ETF	2025-08-29	⚠ Winding down	48	17,691,281 $	17,640,448 $	1	0.0 %	0	0
BNY Mellon Women's Opportunities ETF	BNY Mellon ETF Trust	BNY Mellon Women's Opportunities ETF	2025-08-29	⚠ Winding down	48	16,904,491 $	16,803,895 $	1	0.0 %	0	0
BNY Mellon Sustainable US Equity ETF	BNY Mellon ETF Trust	BNY Mellon Sustainable US Equity ETF	2024-01-31	⚠ Winding down	42	9,847,345 $	9,720,679 $	1	0.0 %	0	0
BNY Mellon Sustainable Global Emerging Markets ETF	BNY Mellon ETF Trust	BNY Mellon Sustainable Global Emerging Markets ETF	2024-01-31	⚠ Winding down	47	9,329,296 $	9,024,255 $	1	0.0 %	0	0
BNY Mellon Sustainable International Equity ETF	BNY Mellon ETF Trust	BNY Mellon Sustainable International Equity ETF	2024-01-31	⚠ Winding down	41	8,912,533 $	8,816,833 $	1	0.0 %	0	0
BNY Mellon ETF Trust II	BNY Mellon ETF Trust II				1,934	6,176,956,456 $	5,903,638,699 $	1	14.2 %	0	0
BNY Mellon Municipal Opportunities ETF	BNY Mellon ETF Trust II	BNY Mellon Municipal Opportunities ETF	2026-05-29		665	1,792,572,489 $	1,817,233,863 $	1		0	0
BNY Mellon Municipal Intermediate ETF	BNY Mellon ETF Trust II	BNY Mellon Municipal Intermediate ETF	2026-05-29		535	1,721,138,936 $	1,721,645,611 $	1		0	0
BNY Mellon Dynamic Value ETF	BNY Mellon ETF Trust II	BNY Mellon Dynamic Value ETF	2026-04-30		81	1,381,862,047 $	1,358,455,764 $	1	19.9 %	0	0
BNY Mellon Municipal Short Duration ETF	BNY Mellon ETF Trust II	BNY Mellon Municipal Short Duration ETF	2026-05-29		244	438,481,918 $	440,124,264 $	1		0	0
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	BNY Mellon Core Plus ETF	2026-05-29		174	301,469,692 $	166,360,113 $	1		0	0
BNY Mellon Active Core Bond ETF	BNY Mellon ETF Trust II	BNY Mellon Active Core Bond ETF	2026-05-29		148	275,786,518 $	143,126,117 $	1		0	0
BNY Mellon Enhanced Dividend and Income ETF	BNY Mellon ETF Trust II	BNY Mellon Enhanced Dividend and Income ETF	2026-05-29		60	147,023,529 $	142,029,893 $	1	22.6 %	0	0
BNY Mellon Concentrated Growth ETF	BNY Mellon ETF Trust II	BNY Mellon Concentrated Growth ETF	2026-04-30		27	118,621,325 $	114,663,077 $	1	0.0 %	0	0
BNY Mellon Funds Trust	BNY Mellon Funds Trust				942	407,647,812 $	405,659,542 $	1	1.7 %	0	0
BNY Mellon Focused Equity Opportunities Fund	BNY Mellon Funds Trust	BNY Mellon Focused Equity Opportunities Fund	2023-05-31		30	158,467,628 $	159,367,505 $	1	0.0 %	0	0
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund	BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund	2022-08-31		334	107,275,633 $	106,297,003 $	1	7.3 %	0	0
BNY Mellon Small/Mid Cap Multi-Strategy Fund	BNY Mellon Funds Trust	BNY Mellon Small/Mid Cap Multi-Strategy Fund	2021-11-30	⚠ Winding down	242	59,492,752 $	57,508,949 $	1	1.2 %	0	0
BNY Mellon Large Cap Stock Fund	BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund	2021-05-31		199	54,334,296 $	55,332,165 $	1	0.1 %	0	0
BNY Mellon International Equity Income Fund	BNY Mellon Funds Trust	BNY Mellon International Equity Income Fund	2023-11-30		137	28,077,503 $	27,153,920 $	1	0.0 %	0	0
BNY MELLON FUNDS TRUST	BNY MELLON FUNDS TRUST				3,589	7,808,256,732 $	7,242,938,210 $	1	13.3 %	0	0
BNY Mellon Municipal Opportunities Fund	BNY MELLON FUNDS TRUST	BNY Mellon Municipal Opportunities Fund	2025-11-30		695	1,893,361,592 $	1,912,630,397 $	1		0	0
BNY Mellon National Intermediate Municipal Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon National Intermediate Municipal Bond Fund	2025-11-30		547	1,782,744,717 $	1,769,477,779 $	1		0	0
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon Bond Fund	2026-05-31		136	1,188,259,872 $	730,706,682 $	1		0	0
BNY Mellon National Short-Term Municipal Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon National Short-Term Municipal Bond Fund	2025-11-30		252	467,505,700 $	465,658,492 $	1		0	0
BNY Mellon Asset Allocation Fund	BNY MELLON FUNDS TRUST	BNY Mellon Asset Allocation Fund	2026-05-31		490	472,874,111 $	443,487,980 $	1	0.0 %	0	0
BNY Mellon Intermediate Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon Intermediate Bond Fund	2025-11-30		94	414,919,551 $	400,826,702 $	1		0	0
BNY Mellon Corporate Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon Corporate Bond Fund	2025-11-30		143	403,636,703 $	397,010,008 $	1		0	0
BNY Mellon International Fund	BNY MELLON FUNDS TRUST	BNY Mellon International Fund	2026-05-31		76	232,413,524 $	226,575,229 $	1	32.3 %	0	0
BNY Mellon Emerging Markets Fund	BNY MELLON FUNDS TRUST	BNY Mellon Emerging Markets Fund	2026-05-31		70	208,377,046 $	203,421,132 $	1	4.3 %	0	0
BNY Mellon Income Stock Fund	BNY MELLON FUNDS TRUST	BNY Mellon Income Stock Fund	2025-11-30	⚠ Winding down	59	140,027,941 $	137,010,220 $	1	25.3 %	0	0
BNY Mellon Mid Cap Multi-Strategy Fund	BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund	2026-02-28		572	138,840,552 $	133,842,340 $	1	16.3 %	0	0
BNY Mellon Small Cap Multi-Strategy Fund	BNY MELLON FUNDS TRUST	BNY Mellon Small Cap Multi-Strategy Fund	2026-05-31		152	130,343,746 $	127,397,323 $	1	1.5 %	0	0
BNY Mellon Massachusetts Intermediate Municipal Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon Massachusetts Intermediate Municipal Bond Fund	2026-05-31		100	109,228,109 $	106,779,199 $	1		0	0
BNY Mellon New York Intermediate Tax-Exempt Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon New York Intermediate Tax-Exempt Bond Fund	2025-05-31		99	86,705,457 $	85,881,138 $	1		0	0
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund	BNY MELLON FUNDS TRUST	BNY Mellon Pennsylvania Intermediate Municipal Bond Fund	2025-05-31		92	73,284,537 $	72,527,411 $	1		0	0
BNY Mellon Short-Term U.S. Government Securities Fund	BNY MELLON FUNDS TRUST	BNY Mellon Short-Term U.S. Government Securities Fund	2025-05-31		12	65,733,574 $	29,706,177 $	1		0	0
BNY MELLON INDEX FUNDS, INC.	BNY MELLON INDEX FUNDS, INC.				1,800	3,874,332,542 $	3,831,804,199 $	1	0.8 %	0	0
BNY Mellon S&P 500 Index Fund	BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund	2026-04-30		503	2,700,852,056 $	2,673,322,045 $	1	0.3 %	0	0
BNY Mellon Smallcap Stock Index Fund	BNY MELLON INDEX FUNDS, INC.	BNY Mellon Smallcap Stock Index Fund	2026-04-30		606	847,169,674 $	838,759,249 $	1	0.5 %	0	0
BNY Mellon International Stock Index Fund	BNY MELLON INDEX FUNDS, INC.	BNY Mellon International Stock Index Fund	2026-04-30		691	326,310,811 $	319,722,905 $	1	1.5 %	0	0
BNY Mellon Intermediate Municipal Bond Fund, Inc.	BNY Mellon Intermediate Municipal Bond Fund, Inc.				194	347,596,724 $	344,816,751 $	1		0	0
BNY Mellon Intermediate Municipal Bond Fund, Inc.	BNY Mellon Intermediate Municipal Bond Fund, Inc.	BNY Mellon Intermediate Municipal Bond Fund, Inc.	2026-05-31		194	347,596,724 $	344,816,751 $	1		0	0
BNY Mellon International Securities Funds, Inc.	BNY Mellon International Securities Funds, Inc.				75	67,102,815 $	66,351,931 $	1	0.0 %	0	1
BNY Mellon Emerging Markets Securities Fund	BNY Mellon International Securities Funds, Inc.	BNY Mellon Emerging Markets Securities Fund	2022-05-31		75	67,102,815 $	66,351,931 $	1	0.0 %	0	1
BNY Mellon Investment Funds I	BNY Mellon Investment Funds I				845	6,175,484,091 $	4,597,803,435 $	1	11.1 %	1	2
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	BNY Mellon Global Fixed Income Fund	2026-06-30		243	4,573,948,421 $	3,031,464,501 $	1		0	0
BNY Mellon Small/Mid Cap Growth Fund	BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund	2026-06-30		74	867,568,526 $	853,665,255 $	1	9.7 %	2	2
BNY Mellon International Equity Fund	BNY Mellon Investment Funds I	BNY Mellon International Equity Fund	2026-06-30		80	332,435,369 $	322,725,808 $	1	28.9 %	0	0
BNY Mellon Small Cap Value Fund	BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund	2026-06-30		112	307,540,271 $	297,124,343 $	1	4.1 %	0	0
BNY Mellon Diversified Emerging Markets Fund	BNY Mellon Investment Funds I	BNY Mellon Diversified Emerging Markets Fund	2023-03-31		236	69,747,075 $	69,121,173 $	1	0.6 %	0	2
BNY Mellon Tax Sensitive Total Return Bond Fund	BNY Mellon Investment Funds I	BNY Mellon Tax Sensitive Total Return Bond Fund	2022-12-31	⚠ Winding down	34	16,149,633 $	15,592,388 $	1		0	4
BNY Mellon Small Cap Growth Fund	BNY Mellon Investment Funds I	BNY Mellon Small Cap Growth Fund	2025-06-30		66	8,094,796 $	8,109,967 $	1	12.1 %	2	2
BNY Mellon Investment Funds III	BNY Mellon Investment Funds III				592	3,120,137,439 $	3,040,127,165 $	1	2.8 %	0	0
BNY Mellon Equity Income Fund	BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund	2026-05-31		115	2,343,417,387 $	2,329,997,589 $	1	0.0 %	0	0
BNY Mellon High Yield Fund	BNY Mellon Investment Funds III	BNY Mellon High Yield Fund	2026-06-30		270	425,992,843 $	378,537,200 $	1	0.0 %	0	0
BNY Mellon Global Equity Income Fund	BNY Mellon Investment Funds III	BNY Mellon Global Equity Income Fund	2026-04-30		61	211,671,758 $	208,242,235 $	1	8.3 %	0	0
BNY Mellon International Bond Fund	BNY Mellon Investment Funds III	BNY Mellon International Bond Fund	2026-04-30		146	139,055,451 $	123,350,141 $	1		0	0
BNY Mellon Investment Funds II, Inc.	BNY Mellon Investment Funds II, Inc.				163	522,053,157 $	513,458,562 $	1	14.2 %	0	0
BNY Mellon Global Emerging Markets Fund	BNY Mellon Investment Funds II, Inc.	BNY Mellon Global Emerging Markets Fund	2026-04-30		50	296,053,355 $	290,905,430 $	1	19.6 %	0	0
BNY Mellon Yield Enhancement Strategy Fund	BNY Mellon Investment Funds II, Inc.	BNY Mellon Yield Enhancement Strategy Fund	2025-07-31		5	163,088,769 $	160,958,883 $	1	0.1 %	0	0
BNY Mellon Alternative Diversifier Strategies Fund	BNY Mellon Investment Funds II, Inc.	BNY Mellon Alternative Diversifier Strategies Fund	2023-04-30	⚠ Winding down	7	37,931,064 $	37,252,192 $	1	22.9 %	0	0
BNY Mellon Fixed Income Completion Funds (FICS) - CP	BNY Mellon Investment Funds II, Inc.	BNY Mellon Fixed Income Completion Funds (FICS) - CP	2026-06-30		101	24,979,970 $	24,342,058 $	1		0	0
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Investment Funds IV, Inc.				1,721	2,430,461,926 $	1,814,841,435 $	1	1.4 %	0	0
BNY Mellon Institutional S&P 500 Stock Index Fund	BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund	2026-04-30		503	1,368,228,240 $	1,354,083,676 $	1	1.2 %	0	0
BNY Mellon Bond Market Index Fund	BNY Mellon Investment Funds IV, Inc.	BNY Mellon Bond Market Index Fund	2026-04-30		1,137	401,222,836 $	294,279,086 $	1		0	0
BNY Mellon Tax Managed Growth Fund	BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund	2025-01-31		47	134,230,147 $	133,586,510 $	1	2.9 %	0	0
BNY Mellon Floating Rate Income Fund	BNY Mellon Investment Funds IV, Inc.	BNY Mellon Floating Rate Income Fund	2026-05-31		34	526,780,704 $	32,892,163 $	1	0.1 %	0	0
BNY Mellon Investment Funds VI	BNY Mellon Investment Funds VI				298	295,714,614 $	265,632,434 $	1	19.7 %	0	0
BNY Mellon Balanced Opportunity Fund	BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund	2026-05-31		298	295,714,614 $	265,632,434 $	1	19.7 %	0	0
BNY Mellon Investment Funds VII, Inc.	BNY Mellon Investment Funds VII, Inc.				185	78,306,960 $	51,293,300 $	1		0	0
BNY Mellon Short Term Income Fund	BNY Mellon Investment Funds VII, Inc.	BNY Mellon Short Term Income Fund	2026-04-30		185	78,306,960 $	51,293,300 $	1		0	0
BNY Mellon Investment Funds V, Inc.	BNY Mellon Investment Funds V, Inc.				275	538,575,644 $	533,946,293 $	1	4.0 %	0	0
BNY Mellon Developed Markets Real Estate Securities Fund	BNY Mellon Investment Funds V, Inc.	BNY Mellon Developed Markets Real Estate Securities Fund	2026-04-30		106	332,204,279 $	329,877,217 $	1	11.0 %	0	0
BNY Mellon Large Cap Equity Fund	BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund	2026-06-30		92	136,509,351 $	134,381,412 $	1	0.0 %	0	0
BNY Mellon Large Cap Growth Fund	BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Growth Fund	2020-06-30	⚠ Winding down	77	69,862,014 $	69,687,664 $	1	1.1 %	0	0
BNY Mellon Investment Grade Funds, Inc.	BNY Mellon Investment Grade Funds, Inc.				16	64,618,023 $	64,291,764 $	1		0	0
BNY Mellon Inflation Adjusted Securities Fund	BNY Mellon Investment Grade Funds, Inc.	BNY Mellon Inflation Adjusted Securities Fund	2020-10-31		16	64,618,023 $	64,291,764 $	1		0	0
BNY Mellon Investment Portfolios	BNY Mellon Investment Portfolios				79	7,178,349 $	7,174,861 $	1	17.3 %	0	0
Core Value Portfolio	BNY Mellon Investment Portfolios	Core Value Portfolio	2020-03-31	⚠ Winding down	79	7,178,349 $	7,174,861 $	1	17.3 %	0	0
BNY MELLON INVESTMENT PORTFOLIOS	BNY MELLON INVESTMENT PORTFOLIOS				912	1,017,082,191 $	1,012,037,494 $	1	1.1 %	1	1
Small Cap Stock Index Portfolio	BNY MELLON INVESTMENT PORTFOLIOS	Small Cap Stock Index Portfolio	2026-06-30		605	620,792,485 $	617,746,419 $	1	0.9 %	0	0
Technology Growth Portfolio	BNY MELLON INVESTMENT PORTFOLIOS	Technology Growth Portfolio	2026-06-30		36	223,652,695 $	222,077,510 $	1	2.3 %	2	2
MidCap Stock Portfolio	BNY MELLON INVESTMENT PORTFOLIOS	MidCap Stock Portfolio	2026-06-30		271	172,637,011 $	172,213,565 $	1	0.0 %	0	0
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc.				50	2,407,907,282 $	2,402,771,829 $	1	0.0 %	0	0
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc.	2026-06-30		50	2,407,907,282 $	2,402,771,829 $	1	0.0 %	0	0
BNY MELLON MIDCAP INDEX FUND, INC.	BNY MELLON MIDCAP INDEX FUND, INC.				400	1,388,479,975 $	1,377,944,482 $	1	0.6 %	0	0
BNY Mellon Midcap Index Fund, Inc.	BNY MELLON MIDCAP INDEX FUND, INC.	BNY Mellon Midcap Index Fund, Inc.	2026-04-30		400	1,388,479,975 $	1,377,944,482 $	1	0.6 %	0	0
BNY Mellon Municipal Bond Funds, Inc.	BNY Mellon Municipal Bond Funds, Inc.				248	912,009,407 $	899,603,275 $	1		0	2
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	BNY Mellon Municipal Bond Fund	2024-02-29	⚠ Winding down	248	912,009,407 $	899,603,275 $	1		0	2
BNY MELLON MUNICIPAL FUNDS, INC.	BNY MELLON MUNICIPAL FUNDS, INC.				723	1,986,207,785 $	2,016,407,038 $	1		0	0
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	BNY Mellon AMT-Free Municipal Bond Fund	2026-05-31		581	1,809,688,866 $	1,836,690,597 $	1		0	0
BNY Mellon High Yield Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	BNY Mellon High Yield Municipal Bond Fund	2026-05-31		142	176,518,919 $	179,716,442 $	1		0	0
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.	BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.				117	284,700,054 $	283,633,326 $	1		0	0
BNY Mellon New Jersey Municipal Bond Fund, Inc.	BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.	BNY Mellon New Jersey Municipal Bond Fund, Inc.	2026-06-30		117	284,700,054 $	283,633,326 $	1		0	0
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND				231	839,876,054 $	821,747,102 $	1		0	0
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	BNY Mellon New York AMT-Free Municipal Bond Fund	2026-05-31		231	839,876,054 $	821,747,102 $	1		0	0
BNY Mellon New York Tax Exempt Bond Fund, Inc.	BNY Mellon New York Tax Exempt Bond Fund, Inc.				173	742,008,511 $	739,120,592 $	1		0	3
BNY Mellon New York Tax Exempt Bond Fund, Inc.	BNY Mellon New York Tax Exempt Bond Fund, Inc.	BNY Mellon New York Tax Exempt Bond Fund, Inc.	2024-02-29		173	742,008,511 $	739,120,592 $	1		0	3
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund				240	433,219,588 $	433,650,882 $	1		0	0
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	2026-04-30		240	433,219,588 $	433,650,882 $	1		0	0
BNY Mellon Opportunity Funds	BNY Mellon Opportunity Funds				709	21,895,342 $	21,819,648 $	1	0.3 %	0	0
BNY Mellon Strategic Beta Emerging Markets Equity Fund	BNY Mellon Opportunity Funds	BNY Mellon Strategic Beta Emerging Markets Equity Fund	2020-04-30		656	19,170,641 $	19,123,518 $	1	0.7 %	0	1
BNY Mellon Japan Womenomics Fund	BNY Mellon Opportunity Funds	BNY Mellon Japan Womenomics Fund	2021-04-30		53	2,724,701 $	2,696,130 $	1	0.0 %	0	0
BNY MELLON OPPORTUNITY FUNDS	BNY MELLON OPPORTUNITY FUNDS				39	1,105,291,867 $	1,086,879,737 $	1	7.7 %	0	0
BNY Mellon Natural Resources Fund	BNY MELLON OPPORTUNITY FUNDS	BNY Mellon Natural Resources Fund	2026-06-30		39	1,105,291,867 $	1,086,879,737 $	1	7.7 %	0	0
BNY MELLON RESEARCH GROWTH FUND, INC.	BNY MELLON RESEARCH GROWTH FUND, INC.				55	1,734,894,542 $	1,731,959,748 $	1	9.6 %	0	0
BNY Mellon Research Growth Fund, Inc.	BNY MELLON RESEARCH GROWTH FUND, INC.	BNY Mellon Research Growth Fund, Inc.	2026-05-31		55	1,734,894,542 $	1,731,959,748 $	1	9.6 %	0	0
BNY MELLON SHORT TERM MUNICIPAL BOND FUND	BNY MELLON SHORT TERM MUNICIPAL BOND FUND				114	125,975,908 $	124,131,875 $	1		0	0
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	BNY Mellon Short Term Municipal Bond Fund	2026-06-30		114	125,975,908 $	124,131,875 $	1		0	0
BNY Mellon State Municipal Bond Funds	BNY Mellon State Municipal Bond Funds				209	329,093,239 $	323,173,352 $	1		0	4
BNY Mellon Connecticut Fund	BNY Mellon State Municipal Bond Funds	BNY Mellon Connecticut Fund	2022-12-31	⚠ Winding down	69	153,106,825 $	150,221,394 $	1		0	5
BNY Mellon Pennsylvania Fund	BNY Mellon State Municipal Bond Funds	BNY Mellon Pennsylvania Fund	2022-12-31	⚠ Winding down	76	88,418,350 $	87,475,320 $	1		0	2
BNY Mellon Massachusetts Fund	BNY Mellon State Municipal Bond Funds	BNY Mellon Massachusetts Fund	2022-12-31	⚠ Winding down	64	87,568,064 $	85,476,639 $	1		0	5
BNY Mellon Stock Funds	BNY Mellon Stock Funds				142	33,614,950 $	31,960,577 $	1	3.6 %	0	9
BNY Mellon International Small Cap Fund	BNY Mellon Stock Funds	BNY Mellon International Small Cap Fund	2022-04-30		142	33,614,950 $	31,960,577 $	1	3.6 %	0	9
BNY MELLON STOCK FUNDS	BNY MELLON STOCK FUNDS				60	97,291,161 $	95,540,675 $	1	0.0 %	0	0
BNY Mellon International Core Equity Fund	BNY MELLON STOCK FUNDS	BNY Mellon International Core Equity Fund	2025-12-31		60	97,291,161 $	95,540,675 $	1	0.0 %	0	0
BNY MELLON STOCK INDEX FUND, INC.	BNY MELLON STOCK INDEX FUND, INC.				503	3,212,960,001 $	3,180,236,803 $	1	1.8 %	0	0
BNY Mellon Stock Index Fund, Inc.	BNY MELLON STOCK INDEX FUND, INC.	BNY Mellon Stock Index Fund, Inc.	2026-06-30		503	3,212,960,001 $	3,180,236,803 $	1	1.8 %	0	0
BNY Mellon Strategic Funds, Inc.	BNY Mellon Strategic Funds, Inc.				879	4,490,946,830 $	4,407,998,797 $	1	11.1 %	0	0
BNY Mellon International Stock Fund	BNY Mellon Strategic Funds, Inc.	BNY Mellon International Stock Fund	2026-05-31		43	3,322,843,221 $	3,297,863,999 $	1	9.2 %	0	0
BNY Mellon Active MidCap Fund	BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund	2026-06-30		238	521,531,642 $	517,485,934 $	1	0.0 %	0	0
BNY Mellon Global Stock Fund	BNY Mellon Strategic Funds, Inc.	BNY Mellon Global Stock Fund	2026-05-31		47	410,853,561 $	405,412,874 $	1	6.0 %	0	0
BNY Mellon Select Managers Small Cap Growth Fund	BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund	2024-05-31		332	88,153,952 $	74,538,445 $	1	21.5 %	0	0
BNY Mellon Select Managers Small Cap Value Fund	BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund	2024-05-31		174	95,243,901 $	60,751,207 $	1	17.4 %	0	0
BNY Mellon U.S. Equity Fund	BNY Mellon Strategic Funds, Inc.	BNY Mellon U.S. Equity Fund	2024-02-29		45	52,320,553 $	51,946,339 $	1	12.6 %	0	0
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc.				49	517,998,840 $	515,171,428 $	1	0.0 %	0	0
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc.	2026-05-31		49	517,998,840 $	515,171,428 $	1	0.0 %	0	0
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.				49	335,812,421 $	332,456,858 $	1	0.6 %	0	0
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	2026-06-30		49	335,812,421 $	332,456,858 $	1	0.6 %	0	0
BNY Mellon Variable Investment Fund	BNY Mellon Variable Investment Fund				302	77,831,667 $	63,122,118 $	1	0.9 %	0	1
International Value Portfolio	BNY Mellon Variable Investment Fund	International Value Portfolio	2020-03-31	⚠ Winding down	76	24,530,365 $	27,485,025 $	1	0.0 %	0	0
International Equity Portfolio	BNY Mellon Variable Investment Fund	International Equity Portfolio	2020-03-31	⚠ Winding down	61	21,162,165 $	20,446,360 $	1	1.8 %	0	0
Quality Bond Portfolio	BNY Mellon Variable Investment Fund	Quality Bond Portfolio	2020-03-31	⚠ Winding down	165	32,139,136 $	15,190,733 $	1		0	4
BNY MELLON VARIABLE INVESTMENT FUND	BNY MELLON VARIABLE INVESTMENT FUND				266	670,903,046 $	657,545,671 $	1	9.4 %	0	0
Small Cap Portfolio	BNY MELLON VARIABLE INVESTMENT FUND	Small Cap Portfolio	2026-06-30		101	369,978,487 $	358,710,681 $	1	9.0 %	0	0
Appreciation Portfolio	BNY MELLON VARIABLE INVESTMENT FUND	Appreciation Portfolio	2026-06-30		42	185,543,117 $	184,472,460 $	1	0.3 %	0	0
Growth and Income Portfolio	BNY MELLON VARIABLE INVESTMENT FUND	Growth and Income Portfolio	2026-06-30		123	115,381,442 $	114,362,530 $	1	19.0 %	0	0
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc.				45	933,965,073 $	930,712,032 $	1	0.1 %	0	0
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc.	2026-04-30		45	933,965,073 $	930,712,032 $	1	0.1 %	0	0
BondBloxx ETF Trust	BondBloxx ETF Trust				8,206	5,602,183,839 $	5,460,242,511 $	1	4.2 %	0	33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	2026-04-30		69	1,017,230,362 $	1,003,029,723 $	1		0	0
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	BondBloxx ETF Trust	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	2026-04-30		464	909,057,499 $	894,274,239 $	1		0	1
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	2026-04-30		53	720,732,238 $	713,339,979 $	1		0	0
BondBloxx BB Rated USD High Yield Corporate Bond ETF	BondBloxx ETF Trust	BondBloxx BB Rated USD High Yield Corporate Bond ETF	2026-04-30		1,063	452,026,806 $	437,472,062 $	1		0	75
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	2026-04-30		48	437,353,372 $	432,427,318 $	1		0	0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	2026-04-30		37	324,196,390 $	319,857,178 $	1		0	0
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	BondBloxx ETF Trust	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	2026-04-30		189	303,317,659 $	292,462,736 $	1	0.0 %	0	89
BondBloxx IR+M Tax-Aware Short Duration ETF	BondBloxx ETF Trust	BondBloxx IR+M Tax-Aware Short Duration ETF	2026-04-30		248	283,146,771 $	232,510,678 $	1		0	4
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	2026-04-30		72	231,084,930 $	228,508,203 $	1		0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	2026-04-30		53	208,379,183 $	206,696,317 $	1		0	0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	BondBloxx ETF Trust	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	2026-04-30		95	174,634,879 $	172,656,755 $	1		0	0
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	BondBloxx ETF Trust	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	2026-04-30		1,347	166,267,619 $	163,612,706 $	1		0	1
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	BondBloxx ETF Trust	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	2026-04-30		1,001	162,276,502 $	158,781,388 $	1		0	1
BondBloxx B Rated USD High Yield Corporate Bond ETF	BondBloxx ETF Trust	BondBloxx B Rated USD High Yield Corporate Bond ETF	2026-04-30		576	34,383,452 $	33,178,977 $	1		0	89
BondBloxx USD High Yield Bond Sector Rotation ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Sector Rotation ETF	2026-04-30		10	30,466,015 $	30,443,616 $	1	12.5 %	0	0
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	BondBloxx ETF Trust	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	2026-04-30		133	30,593,647 $	28,629,901 $	1		0	1
BondBloxx IR+M Tax-Aware Intermediate Duration ETF	BondBloxx ETF Trust	BondBloxx IR+M Tax-Aware Intermediate Duration ETF	2026-04-30		138	29,313,855 $	27,842,278 $	1		0	2
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	2026-04-30		311	17,042,161 $	16,517,732 $	1	0.0 %	0	80
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	2026-04-30		170	17,189,005 $	16,325,756 $	1		0	70
BondBloxx USD High Yield Bond Industrial Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Industrial Sector ETF	2026-04-30		480	15,106,355 $	14,464,207 $	1		0	83
BondBloxx USD High Yield Bond Financial & REIT Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	2026-04-30		267	10,267,535 $	10,066,184 $	1		0	78
BondBloxx USD High Yield Bond Healthcare Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Healthcare Sector ETF	2026-04-30		122	9,780,208 $	9,330,261 $	1		0	76
BondBloxx USD High Yield Bond Energy Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Energy Sector ETF	2026-04-30		209	8,951,342 $	8,668,336 $	1		0	87
BondBloxx BBB Rated 10+ Year Corporate Bond ETF	BondBloxx ETF Trust	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	2026-04-30		786	4,751,083 $	4,665,408 $	1		0	0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	BondBloxx ETF Trust	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	2026-04-30		265	4,634,973 $	4,480,575 $	1		0	84
Bond Fund of America	Bond Fund of America				2,342	100,459,607,361 $	66,486,519,471 $	1	0.0 %	0	8
Bond Fund of America	Bond Fund of America	Bond Fund of America	2026-06-30		2,342	100,459,607,361 $	66,486,519,471 $	1	0.0 %	0	8
Boston Income Portfolio	Boston Income Portfolio				504	4,914,468,511 $	4,204,060,895 $	1	0.0 %	0	3
Boston Income Portfolio	Boston Income Portfolio	Boston Income Portfolio	2020-04-30		504	4,914,468,511 $	4,204,060,895 $	1	0.0 %	0	3
Boston Trust Walden Funds	Boston Trust Walden Funds				760	3,925,396,534 $	3,878,564,960 $	1	0.2 %	0	0
Boston Trust Walden Small Cap Fund	Boston Trust Walden Funds	Boston Trust Walden Small Cap Fund	2026-06-30		70	1,055,679,626 $	1,048,131,047 $	1	0.1 %	0	0
Boston Trust SMID Cap Fund	Boston Trust Walden Funds	Boston Trust SMID Cap Fund	2026-06-30		74	779,811,179 $	772,311,332 $	1	0.0 %	0	0
Boston Trust Asset Management Fund	Boston Trust Walden Funds	Boston Trust Asset Management Fund	2026-06-30		90	513,788,332 $	502,103,333 $	1	0.0 %	0	0
Boston Trust Walden SMID Cap Fund	Boston Trust Walden Funds	Boston Trust Walden SMID Cap Fund	2026-06-30		67	308,098,849 $	310,868,664 $	1	0.6 %	0	0
Boston Trust Equity Fund	Boston Trust Walden Funds	Boston Trust Equity Fund	2026-06-30		50	243,849,549 $	242,084,950 $	1	0.0 %	0	0
Boston Trust Walden International Equity Fund	Boston Trust Walden Funds	Boston Trust Walden International Equity Fund	2026-06-30		65	226,953,540 $	223,141,874 $	1	0.0 %	0	0
Boston Trust Walden Equity Fund	Boston Trust Walden Funds	Boston Trust Walden Equity Fund	2026-06-30		49	222,288,910 $	220,693,260 $	1	0.3 %	0	0
Boston Trust Midcap Fund	Boston Trust Walden Funds	Boston Trust Midcap Fund	2026-06-30		73	168,586,440 $	167,103,644 $	1	0.0 %	0	0
Boston Trust Walden Midcap Fund	Boston Trust Walden Funds	Boston Trust Walden Midcap Fund	2026-06-30		71	155,349,874 $	154,069,413 $	1	0.1 %	0	0
Boston Trust Walden Balanced Fund	Boston Trust Walden Funds	Boston Trust Walden Balanced Fund	2026-06-30		73	142,574,531 $	141,043,617 $	1	0.0 %	0	0
Walden Small Cap Fund	Boston Trust Walden Funds	Walden Small Cap Fund	2020-03-31	⚠ Winding down	78	108,415,702 $	97,013,826 $	1	0.9 %	0	0
BOYAR VALUE FUND INC	BOYAR VALUE FUND INC				27	19,835,844 $	19,713,935 $	1	0.0 %	0	0
Boyar Value Fund	BOYAR VALUE FUND INC	Boyar Value Fund	2026-06-30		27	19,835,844 $	19,713,935 $	1	0.0 %	0	0
BRAGG CAPITAL TRUST	BRAGG CAPITAL TRUST				81	515,803,622 $	465,556,846 $	1	0.0 %	0	0
FPA Queens Road Small Cap Value Fund	BRAGG CAPITAL TRUST	FPA Queens Road Small Cap Value Fund	2023-05-31		53	484,074,449 $	433,860,943 $	1	0.0 %	0	0
FPA Queens Road Value Fund	BRAGG CAPITAL TRUST	FPA Queens Road Value Fund	2023-05-31		28	31,729,173 $	31,695,903 $	1	0.0 %	0	0
Brandes Investment Trust	Brandes Investment Trust				505	2,438,387,952 $	2,383,494,120 $	1	3.7 %	0	5
Brandes International Equity Fund	Brandes Investment Trust	Brandes International Equity Fund	2024-06-28		71	814,103,027 $	804,443,760 $	1	4.0 %	0	1
Brandes Emerging Markets Value Fund	Brandes Investment Trust	Brandes Emerging Markets Value Fund	2024-06-28		61	679,394,546 $	673,615,103 $	1	0.0 %	0	3
Brandes International Small Cap Equity Fund	Brandes Investment Trust	Brandes International Small Cap Equity Fund	2024-06-28		74	571,717,844 $	569,908,653 $	1	10.8 %	0	6
Brandes Separately Managed Account Reserve Trust (SMART) Fund	Brandes Investment Trust	Brandes Separately Managed Account Reserve Trust (SMART) Fund	2024-06-28		38	160,027,641 $	131,860,532 $	1		0	23
Brandes Core Plus Fixed Income Fund	Brandes Investment Trust	Brandes Core Plus Fixed Income Fund	2024-06-28		46	117,405,183 $	108,422,224 $	1		0	7
Brandes Global Equity Fund	Brandes Investment Trust	Brandes Global Equity Fund	2024-06-28		70	48,771,560 $	47,926,525 $	1	0.0 %	0	1
Brandes Small Cap Value Fund	Brandes Investment Trust	Brandes Small Cap Value Fund	2024-06-28		47	40,747,335 $	41,236,567 $	1	10.8 %	0	0
Brandes U.S. Value Fund	Brandes Investment Trust	Brandes U.S. Value Fund	2023-06-30		50	5,092,282 $	4,958,930 $	1	0.1 %	0	0
Brandes Global Equity Income Fund	Brandes Investment Trust	Brandes Global Equity Income Fund	2020-03-31		48	1,128,533 $	1,121,827 $	1	0.0 %	0	0
Bread & Butter Fund Inc.	Bread & Butter Fund Inc.				9	1,232,219 $	579,397 $	1	0.0 %	0	0
Bread & Butter Fund Inc.	Bread & Butter Fund Inc.	Bread & Butter Fund Inc.	2020-06-30		9	1,232,219 $	579,397 $	1	0.0 %	0	0
Bridge Builder Trust	Bridge Builder Trust				20,031	224,812,752,760 $	184,087,376,355 $	1	3.4 %	0	0
Bridge Builder Large Cap Growth Fund	Bridge Builder Trust	Bridge Builder Large Cap Growth Fund	2026-06-30		336	30,253,509,560 $	29,245,217,786 $	1	6.8 %	0	0
Bridge Builder Large Cap Value Fund	Bridge Builder Trust	Bridge Builder Large Cap Value Fund	2026-06-30		555	29,005,559,546 $	27,522,886,372 $	1	26.7 %	0	0
Bridge Builder International Equity Fund	Bridge Builder Trust	Bridge Builder International Equity Fund	2026-06-30		829	25,709,573,915 $	25,191,207,210 $	1	3.6 %	0	0
Bridge Builder Core Plus Bond Fund	Bridge Builder Trust	Bridge Builder Core Plus Bond Fund	2026-06-30		1,573	47,953,205,036 $	25,178,729,790 $	1	0.0 %	0	0
Bridge Builder Municipal Bond Fund	Bridge Builder Trust	Bridge Builder Municipal Bond Fund	2026-06-30		5,749	20,787,412,375 $	20,006,169,796 $	1		0	0
Bridge Builder Core Bond Fund	Bridge Builder Trust	Bridge Builder Core Bond Fund	2026-06-30		2,093	28,358,019,093 $	16,610,172,555 $	1	0.0 %	0	0
Bridge Builder Small/Mid Cap Growth Fund	Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund	2026-06-30		1,562	11,162,062,680 $	10,503,858,977 $	1	0.0 %	0	0
Bridge Builder Small/Mid Cap Value Fund	Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund	2026-06-30		2,064	10,443,836,406 $	9,630,879,103 $	1	0.0 %	0	0
Bridge Builder Tax Managed Large Cap Fund	Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund	2026-06-30		363	8,325,225,019 $	8,069,995,823 $	1	0.0 %	0	0
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	Bridge Builder Municipal High-Income Bond Fund	2026-06-30		3,558	6,430,031,331 $	5,998,030,920 $	1	0.0 %	0	0
Bridge Builder Tax Managed Small/Mid Cap Fund	Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund	2026-06-30		892	3,556,937,616 $	3,379,969,074 $	1	0.0 %	0	0
Bridge Builder Tax Managed International Equity Fund	Bridge Builder Trust	Bridge Builder Tax Managed International Equity Fund	2026-06-30		457	2,827,380,183 $	2,750,258,949 $	1	0.0 %	0	0
Bridges Investment Fund Inc	Bridges Investment Fund Inc				42	175,034,898 $	173,403,126 $	1	2.6 %	0	0
Bridges Investment Fund, Inc.	Bridges Investment Fund Inc	Bridges Investment Fund, Inc.	2022-12-31		42	175,034,898 $	173,403,126 $	1	2.6 %	0	0
Bridgeway Funds, Inc.	Bridgeway Funds, Inc.				2,499	3,208,722,208 $	3,201,010,742 $	1	1.0 %	0	0
Omni Small-Cap Value Fund	Bridgeway Funds, Inc.	Omni Small-Cap Value Fund	2026-06-30		600	1,324,766,435 $	1,322,867,506 $	1	0.0 %	0	0
Omni Tax-Managed Small-Cap Value Fund	Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund	2022-12-30		586	795,503,126 $	796,887,831 $	1	0.0 %	0	0
Small-Cap Value Fund	Bridgeway Funds, Inc.	Small-Cap Value Fund	2026-06-30		173	342,985,246 $	342,497,947 $	1	0.0 %	0	0
Aggressive Investors 1 Fund	Bridgeway Funds, Inc.	Aggressive Investors 1 Fund	2026-06-30		95	231,160,337 $	229,338,924 $	1	0.0 %	0	0
Blue Chip Fund	Bridgeway Funds, Inc.	Blue Chip Fund	2022-09-30	⚠ Winding down	37	203,519,465 $	203,555,424 $	1	9.4 %	0	0
Ultra-Small Company Market Fund	Bridgeway Funds, Inc.	Ultra-Small Company Market Fund	2026-06-30		545	148,089,322 $	147,184,863 $	1	0.0 %	0	0
Ultra-Small Company Fund	Bridgeway Funds, Inc.	Ultra-Small Company Fund	2026-06-30		213	98,788,412 $	97,975,787 $	1	0.0 %	0	0
Small-Cap Growth Fund	Bridgeway Funds, Inc.	Small-Cap Growth Fund	2021-06-30		93	32,949,496 $	32,424,864 $	1	0.0 %	0	0
Managed Volatility Fund	Bridgeway Funds, Inc.	Managed Volatility Fund	2024-06-28		157	30,960,370 $	28,277,596 $	1	0.0 %	0	0
Brighthouse Funds Trust I	Brighthouse Funds Trust I				12,107	65,294,850,706 $	58,947,735,817 $	1	4.9 %	0	3
Brighthouse Balanced Plus Portfolio	Brighthouse Funds Trust I	Brighthouse Balanced Plus Portfolio	2026-06-30		85	4,720,315,794 $	4,616,302,138 $	1	3.9 %	0	0
MetLife Multi-Index Targeted Risk Portfolio	Brighthouse Funds Trust I	MetLife Multi-Index Targeted Risk Portfolio	2026-06-30		6	5,424,968,704 $	4,076,849,404 $	1	3.5 %	0	0
American Funds Balanced Allocation Portfolio	Brighthouse Funds Trust I	American Funds Balanced Allocation Portfolio	2026-06-30		14	4,003,056,306 $	4,002,904,194 $	1	2.5 %	0	0
American Funds Aggressive Allocation Portfolio	Brighthouse Funds Trust I	American Funds Aggressive Allocation Portfolio	2026-06-30		14	2,948,972,141 $	2,950,325,068 $	1	2.4 %	0	0
Loomis Sayles Growth Portfolio	Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	2026-06-30		34	2,896,810,008 $	2,865,716,860 $	1	0.2 %	0	0
PIMCO Total Return Portfolio	Brighthouse Funds Trust I	PIMCO Total Return Portfolio	2026-06-30		438	3,419,334,121 $	2,586,237,001 $	2		0	4
T. Rowe Price Large Cap Value Portfolio	Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	2026-06-30		79	2,600,474,670 $	2,580,994,018 $	1	8.7 %	0	0
Brighthouse/Wellington Large Cap Research Portfolio	Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	2026-06-30		173	2,575,916,328 $	2,563,705,140 $	1	21.4 %	0	0
BlackRock Global Tactical Strategies Portfolio	Brighthouse Funds Trust I	BlackRock Global Tactical Strategies Portfolio	2026-06-30		15	2,826,195,422 $	2,531,550,698 $	1	0.0 %	0	0
Invesco Comstock Portfolio	Brighthouse Funds Trust I	Invesco Comstock Portfolio	2026-06-30		80	1,957,310,503 $	1,923,156,041 $	1	5.8 %	0	0
American Funds Moderate Allocation Portfolio	Brighthouse Funds Trust I	American Funds Moderate Allocation Portfolio	2026-06-30		14	1,880,850,902 $	1,880,218,689 $	1	2.4 %	0	0
Harris Oakmark International Portfolio	Brighthouse Funds Trust I	Harris Oakmark International Portfolio	2026-06-30		57	1,941,179,110 $	1,876,199,919 $	1	12.3 %	0	2
Brighthouse Asset Allocation 100 Portfolio	Brighthouse Funds Trust I	Brighthouse Asset Allocation 100 Portfolio	2026-06-30		30	1,799,541,680 $	1,800,223,737 $	1	6.1 %	0	0
State Street Moderate ETF Portfolio	Brighthouse Funds Trust I	State Street Moderate ETF Portfolio	2026-06-30		17	1,668,050,989 $	1,668,323,397 $	1	7.6 %	0	0
AB Global Dynamic Allocation Portfolio	Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	2026-06-30		1,677	1,708,412,450 $	1,662,513,192 $	1	2.1 %	0	6
PIMCO Inflation Protected Bond Portfolio	Brighthouse Funds Trust I	PIMCO Inflation Protected Bond Portfolio	2026-06-30		99	1,387,864,829 $	1,470,054,259 $	2	0.0 %	0	6
MFS Research International Portfolio	Brighthouse Funds Trust I	MFS Research International Portfolio	2026-06-30		115	1,427,130,457 $	1,406,479,076 $	1	0.0 %	0	1
Morgan Stanley Discovery Portfolio	Brighthouse Funds Trust I	Morgan Stanley Discovery Portfolio	2026-06-30		33	1,251,631,163 $	1,207,905,548 $	1	6.3 %	5	5
State Street Emerging Markets Enhanced Index Portfolio	Brighthouse Funds Trust I	State Street Emerging Markets Enhanced Index Portfolio	2026-06-30		575	1,172,418,030 $	1,163,954,934 $	1	0.0 %	0	3
Invesco Global Equity Portfolio	Brighthouse Funds Trust I	Invesco Global Equity Portfolio	2026-06-30		62	1,133,839,752 $	1,133,583,875 $	1	0.7 %	0	0
T. Rowe Price Mid Cap Growth Portfolio	Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	2026-06-30		131	1,122,802,907 $	1,099,457,615 $	1	5.9 %	1	1
BlackRock High Yield Portfolio	Brighthouse Funds Trust I	BlackRock High Yield Portfolio	2026-06-30		1,108	1,085,709,420 $	976,245,414 $	1	0.0 %	0	5
Victory Sycamore Mid Cap Value Portfolio	Brighthouse Funds Trust I	Victory Sycamore Mid Cap Value Portfolio	2026-06-30		74	883,056,858 $	859,697,693 $	1	10.1 %	0	0
Invesco Small Cap Growth Portfolio	Brighthouse Funds Trust I	Invesco Small Cap Growth Portfolio	2026-06-30		99	862,205,766 $	846,718,452 $	1	0.1 %	0	0
CBRE Global Real Estate Portfolio	Brighthouse Funds Trust I	CBRE Global Real Estate Portfolio	2026-06-30		79	829,806,408 $	824,539,904 $	1	4.0 %	0	0
Brighthouse/Artisan International Portfolio	Brighthouse Funds Trust I	Brighthouse/Artisan International Portfolio	2026-06-30		71	824,242,772 $	801,162,499 $	1	9.4 %	0	3
State Street Moderately Aggressive ETF Portfolio	Brighthouse Funds Trust I	State Street Moderately Aggressive ETF Portfolio	2026-06-30		16	779,253,986 $	779,509,565 $	1	8.2 %	0	0
SSGA Emerging Markets Enhanced Index Portfolio II	Brighthouse Funds Trust I	SSGA Emerging Markets Enhanced Index Portfolio II	2025-03-31	⚠ Winding down	574	750,231,258 $	746,454,506 $	1	0.0 %	0	6
Brighthouse Small Cap Value Portfolio	Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	2026-06-30		104	732,458,804 $	729,162,480 $	1	12.3 %	0	0
TCW Core Fixed Income Portfolio	Brighthouse Funds Trust I	TCW Core Fixed Income Portfolio	2026-06-30		171	1,265,520,132 $	726,438,645 $	1	0.0 %	0	0
JPMorgan Global Active Allocation Portfolio	Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	2026-06-30		1,204	936,519,042 $	696,832,704 $	1	17.4 %	0	0
JPMorgan Core Bond Portfolio	Brighthouse Funds Trust I	JPMorgan Core Bond Portfolio	2026-06-30		593	1,180,871,909 $	647,506,024 $	1		0	0
Schroders Global Multi-Asset Portfolio	Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	2026-06-30		1,126	573,266,670 $	512,292,599 $	1	0.0 %	0	0
AB International Bond Portfolio	Brighthouse Funds Trust I	AB International Bond Portfolio	2026-06-30		464	394,290,200 $	357,100,526 $	1		0	37
Loomis Sayles Global Allocation Portfolio	Brighthouse Funds Trust I	Loomis Sayles Global Allocation Portfolio	2026-06-30		373	364,564,484 $	350,935,341 $	1	11.5 %	0	4
Brighthouse/Franklin Low Duration Total Return Portfolio	Brighthouse Funds Trust I	Brighthouse/Franklin Low Duration Total Return Portfolio	2026-06-30		266	554,472,331 $	332,509,367 $	1	0.0 %	0	1
Brighthouse/Templeton International Bond Portfolio	Brighthouse Funds Trust I	Brighthouse/Templeton International Bond Portfolio	2026-06-30		52	343,597,687 $	324,243,550 $	1		0	14
JPMorgan Small Cap Value Portfolio	Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	2026-06-30		493	326,763,114 $	315,431,183 $	1	0.0 %	0	0
Allspring Mid Cap Value Portfolio	Brighthouse Funds Trust I	Allspring Mid Cap Value Portfolio	2026-06-30		65	305,180,960 $	301,373,671 $	1	4.5 %	0	0
Western Asset Management Government Income Portfolio	Brighthouse Funds Trust I	Western Asset Management Government Income Portfolio	2026-06-30		27	452,993,154 $	295,878,615 $	1		0	0
PanAgora Global Diversified Risk Portfolio	Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	2026-06-30		1,354	1,475,382,641 $	436,282,083 $	1	9.1 %	0	12
Brighthouse/Eaton Vance Floating Rate Portfolio	Brighthouse Funds Trust I	Brighthouse/Eaton Vance Floating Rate Portfolio	2026-06-30		46	507,386,847 $	20,766,193 $	1	0.0 %	0	0
Brighthouse Funds Trust II	Brighthouse Funds Trust II				12,105	63,411,600,197 $	59,374,468,339 $	1	6.7 %	0	1
MetLife Stock Index Portfolio	Brighthouse Funds Trust II	MetLife Stock Index Portfolio	2026-06-30		506	9,698,130,751 $	9,653,849,384 $	1	0.5 %	0	0
Brighthouse Asset Allocation 60 Portfolio	Brighthouse Funds Trust II	Brighthouse Asset Allocation 60 Portfolio	2026-06-30		39	8,527,303,698 $	8,529,741,425 $	1	4.8 %	0	0
Brighthouse Asset Allocation 80 Portfolio	Brighthouse Funds Trust II	Brighthouse Asset Allocation 80 Portfolio	2026-06-30		40	8,109,266,313 $	8,111,579,467 $	1	5.1 %	0	0
Brighthouse Asset Allocation 40 Portfolio	Brighthouse Funds Trust II	Brighthouse Asset Allocation 40 Portfolio	2026-06-30		38	2,962,218,870 $	2,963,377,776 $	1	3.9 %	0	0
Jennison Growth Portfolio	Brighthouse Funds Trust II	Jennison Growth Portfolio	2026-06-30		48	2,873,994,097 $	2,862,410,319 $	1	2.1 %	0	0
Brighthouse/Wellington Core Equity Opportunities Portfolio	Brighthouse Funds Trust II	Brighthouse/Wellington Core Equity Opportunities Portfolio	2026-06-30		52	2,771,803,935 $	2,734,256,290 $	1	3.3 %	0	0
MFS Value Portfolio	Brighthouse Funds Trust II	MFS Value Portfolio	2026-06-30		71	2,593,789,947 $	2,592,673,146 $	1	0.0 %	0	0
MetLife Aggregate Bond Index Portfolio	Brighthouse Funds Trust II	MetLife Aggregate Bond Index Portfolio	2026-06-30		886	3,378,893,574 $	2,486,441,363 $	1		0	0
T.Rowe Price Large Cap Growth Portfolio	Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	2026-06-30		96	2,244,323,881 $	2,231,950,464 $	1	8.7 %	3	3
BlackRock Capital Appreciation Portfolio	Brighthouse Funds Trust II	BlackRock Capital Appreciation Portfolio	2026-06-30		36	1,964,378,208 $	1,958,095,577 $	1	2.4 %	5	5
MetLife MSCI EAFE Index Portfolio	Brighthouse Funds Trust II	MetLife MSCI EAFE Index Portfolio	2026-06-30		677	1,555,939,152 $	1,528,214,029 $	1	0.0 %	0	1
Baillie Gifford International Stock Portfolio	Brighthouse Funds Trust II	Baillie Gifford International Stock Portfolio	2026-06-30		81	1,293,376,956 $	1,278,873,532 $	1	1.9 %	0	2
MetLife Mid Cap Stock Index Portfolio	Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	2026-06-30		402	1,238,967,000 $	1,223,093,254 $	1	0.6 %	0	0
BlackRock Bond Income Portfolio	Brighthouse Funds Trust II	BlackRock Bond Income Portfolio	2026-06-30		1,764	2,487,694,695 $	1,160,510,871 $	1	0.0 %	1	2
T.Rowe Price Small Cap Growth Portfolio	Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	2026-06-30		351	1,129,481,052 $	1,124,333,839 $	1	20.2 %	0	0
MetLife Russell 2000 Index Portfolio	Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	2026-06-30		1,808	1,092,199,540 $	1,071,291,305 $	1	4.4 %	0	0
Frontier Mid Cap Growth Portfolio	Brighthouse Funds Trust II	Frontier Mid Cap Growth Portfolio	2026-06-30		91	1,083,046,928 $	1,048,135,388 $	1	14.4 %	0	0
Brighthouse/Wellington Balanced Portfolio	Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	2026-06-30		628	1,269,982,041 $	1,029,746,252 $	1	21.3 %	0	0
Western Asset Management Strategic Bond Opportunities Portfolio	Brighthouse Funds Trust II	Western Asset Management Strategic Bond Opportunities Portfolio	2026-06-30		381	1,777,997,363 $	1,006,206,061 $	1	0.0 %	0	2
Neuberger Berman Genesis Portfolio	Brighthouse Funds Trust II	Neuberger Berman Genesis Portfolio	2026-06-30		104	783,645,144 $	763,268,769 $	1	21.6 %	0	0
Western Asset Management U.S. Government Portfolio	Brighthouse Funds Trust II	Western Asset Management U.S. Government Portfolio	2026-06-30		49	1,193,410,423 $	750,963,155 $	1		0	0
VanEck Global Natural Resources Portfolio	Brighthouse Funds Trust II	VanEck Global Natural Resources Portfolio	2026-06-30		45	670,368,844 $	680,347,941 $	1	31.3 %	0	1
Invesco Value Opportunities Portfolio	Brighthouse Funds Trust II	Invesco Value Opportunities Portfolio	2026-06-30		79	638,466,976 $	621,685,119 $	1	20.7 %	0	0
MFS Total Return Portfolio	Brighthouse Funds Trust II	MFS Total Return Portfolio	2026-06-30		255	566,362,547 $	470,403,191 $	1	0.0 %	0	0
Brighthouse/Dimensional International Small Company Portfolio	Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	2026-06-30		3,259	455,280,281 $	449,958,266 $	1	0.0 %	0	4
Loomis Sayles Small Cap Core Portfolio	Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	2026-06-30		190	406,480,347 $	401,435,796 $	1	4.0 %	0	0
Loomis Sayles Small Cap Growth Portfolio	Brighthouse Funds Trust II	Loomis Sayles Small Cap Growth Portfolio	2026-06-30		96	354,359,334 $	350,804,318 $	1	0.0 %	0	0
Brighthouse Asset Allocation 20 Portfolio	Brighthouse Funds Trust II	Brighthouse Asset Allocation 20 Portfolio	2026-06-30		33	290,438,303 $	290,822,043 $	1	3.3 %	0	0
Brinker Capital Destinations Trust	Brinker Capital Destinations Trust				7,195	10,567,014,508 $	9,255,226,600 $	1	4.9 %	1	7
Destinations Large Cap Equity Fund	Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund	2026-05-31		298	3,620,484,460 $	3,554,710,600 $	1	6.9 %	0	0
Destinations International Equity Fund	Brinker Capital Destinations Trust	Destinations International Equity Fund	2026-05-31		1,649	2,132,288,366 $	2,053,891,465 $	1	6.9 %	0	2
Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	Destinations Core Fixed Income Fund	2026-05-31		948	1,494,966,965 $	744,922,255 $	1	19.9 %	0	4
Destinations Small-Mid Cap Equity Fund	Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund	2026-05-31		2,551	745,547,641 $	702,754,431 $	1	0.0 %	0	0
Destinations Municipal Fixed Income Fund	Brinker Capital Destinations Trust	Destinations Municipal Fixed Income Fund	2026-05-31		448	628,588,072 $	590,805,847 $	1	0.0 %	0	8
Destinations Global Fixed Income Opportunities Fund	Brinker Capital Destinations Trust	Destinations Global Fixed Income Opportunities Fund	2026-05-31		514	670,714,312 $	580,831,105 $	1	0.0 %	2	43
Destinations Equity Income Fund	Brinker Capital Destinations Trust	Destinations Equity Income Fund	2026-05-31		145	496,469,391 $	460,049,732 $	1	0.8 %	0	0
Destinations Real Assets Fund	Brinker Capital Destinations Trust	Destinations Real Assets Fund	2026-05-31		184	398,519,567 $	290,304,427 $	1	14.2 %	0	3
Destinations Low Duration Fixed Income Fund	Brinker Capital Destinations Trust	Destinations Low Duration Fixed Income Fund	2026-05-31		269	287,128,051 $	183,478,431 $	1	0.0 %	3	15
Destinations Shelter Fund	Brinker Capital Destinations Trust	Destinations Shelter Fund	2026-05-31		189	92,307,682 $	93,478,307 $	1	0.0 %	0	0
Brookfield Investment Funds	Brookfield Investment Funds				685	1,829,954,309 $	1,815,250,331 $	1	11.9 %	0	0
Center Coast Brookfield Midstream Focus Fund	Brookfield Investment Funds	Center Coast Brookfield Midstream Focus Fund	2026-06-30		25	1,119,869,559 $	1,120,499,430 $	1	6.8 %	0	0
Oaktree Emerging Markets Equity Fund	Brookfield Investment Funds	Oaktree Emerging Markets Equity Fund	2026-06-30		64	376,246,127 $	365,144,079 $	1	6.3 %	0	0
Brookfield Global Listed Infrastructure Fund	Brookfield Investment Funds	Brookfield Global Listed Infrastructure Fund	2026-06-30		35	125,353,031 $	124,351,839 $	1	5.8 %	0	0
Brookfield Global Listed Real Estate Fund	Brookfield Investment Funds	Brookfield Global Listed Real Estate Fund	2026-03-31		56	115,909,224 $	114,784,213 $	1	13.3 %	0	0
Brookfield Real Assets Securities Fund	Brookfield Investment Funds	Brookfield Real Assets Securities Fund	2024-03-31		426	49,447,040 $	48,631,317 $	1	12.8 %	0	0
Brookfield Next Generation Infrastructure Fund	Brookfield Investment Funds	Brookfield Next Generation Infrastructure Fund	2026-03-31		31	26,390,987 $	25,247,844 $	1	3.8 %	0	0
Brookfield U.S. Listed Real Estate Fund	Brookfield Investment Funds	Brookfield U.S. Listed Real Estate Fund	2020-06-30	⚠ Winding down	30	13,785,051 $	13,637,191 $	1	19.0 %	0	0
Center Coast Brookfield Energy Infrastructure Fund	Brookfield Investment Funds	Center Coast Brookfield Energy Infrastructure Fund	2020-06-30		18	2,953,291 $	2,954,417 $	1	27.4 %	0	0
Brown Advisory Funds	Brown Advisory Funds				1,368	16,402,145,646 $	15,661,125,431 $	1	10.4 %	0	0
Brown Advisory Sustainable Growth Fund	Brown Advisory Funds	Brown Advisory Sustainable Growth Fund	2026-06-30		34	4,291,665,151 $	4,232,625,859 $	1	13.1 %	0	0
Brown Advisory Global Leaders Fund	Brown Advisory Funds	Brown Advisory Global Leaders Fund	2026-06-30		31	2,229,927,520 $	2,216,449,280 $	1	4.7 %	0	0
Brown Advisory Tax-Exempt Bond Fund	Brown Advisory Funds	Brown Advisory Tax-Exempt Bond Fund	2026-06-30		199	1,295,559,425 $	1,295,210,629 $	1		0	0
Brown Advisory Small-Cap Fundamental Value Fund	Brown Advisory Funds	Brown Advisory Small-Cap Fundamental Value Fund	2026-06-30		64	1,234,050,240 $	1,193,076,827 $	1	0.0 %	0	0
Brown Advisory Emerging Markets Select Fund	Brown Advisory Funds	Brown Advisory Emerging Markets Select Fund	2026-06-30		110	1,033,654,134 $	1,005,722,200 $	1	6.3 %	0	0
Brown Advisory Flexible Equity Fund	Brown Advisory Funds	Brown Advisory Flexible Equity Fund	2026-06-30		44	993,247,456 $	977,046,011 $	1	0.8 %	0	0
Brown Advisory - Beutel Goodman Large-Cap Value Fund	Brown Advisory Funds	Brown Advisory - Beutel Goodman Large-Cap Value Fund	2026-06-30		32	880,659,917 $	844,713,194 $	1	18.6 %	0	0
Brown Advisory - WMC Japan Equity Fund	Brown Advisory Funds	Brown Advisory - WMC Japan Equity Fund	2026-06-30		74	734,368,995 $	716,123,645 $	1	17.5 %	0	0
Brown Advisory - WMC Strategic European Equity Fund	Brown Advisory Funds	Brown Advisory - WMC Strategic European Equity Fund	2026-06-30		66	680,399,395 $	663,436,276 $	1	8.9 %	0	0
Brown Advisory Small-Cap Growth Fund	Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund	2026-06-30		69	594,914,323 $	588,134,861 $	1	10.0 %	1	1
Brown Advisory Sustainable Bond Fund	Brown Advisory Funds	Brown Advisory Sustainable Bond Fund	2026-06-30		62	536,656,840 $	338,710,423 $	1		0	0
Brown Advisory Tax-Exempt Sustainable Bond Fund	Brown Advisory Funds	Brown Advisory Tax-Exempt Sustainable Bond Fund	2026-06-30		117	340,836,033 $	330,151,928 $	1		0	0
Brown Advisory Growth Equity Fund	Brown Advisory Funds	Brown Advisory Growth Equity Fund	2026-06-30		31	314,987,385 $	305,931,740 $	1	10.0 %	0	0
Brown Advisory Total Return Fund	Brown Advisory Funds	Brown Advisory Total Return Fund	2023-03-31		40	399,481,457 $	251,008,918 $	1		0	0
Brown Advisory Sustainable Value Fund	Brown Advisory Funds	Brown Advisory Sustainable Value Fund	2026-06-30		42	190,164,878 $	183,404,716 $	1	7.3 %	0	0
Brown Advisory Maryland Bond Fund	Brown Advisory Funds	Brown Advisory Maryland Bond Fund	2026-06-30		72	185,114,541 $	178,430,191 $	1		0	0
Brown Advisory Sustainable Small-Cap Core Fund	Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund	2026-06-30		65	118,711,003 $	116,539,484 $	1	20.0 %	0	0
Brown Advisory Intermediate Income Fund	Brown Advisory Funds	Brown Advisory Intermediate Income Fund	2026-06-30		45	144,367,676 $	86,688,583 $	1		0	0
Brown Advisory Strategic Bond Fund	Brown Advisory Funds	Brown Advisory Strategic Bond Fund	2020-06-30		64	145,970,934 $	82,379,103 $	1	0.0 %	0	0
Brown Advisory Sustainable International Leaders Fund	Brown Advisory Funds	Brown Advisory Sustainable International Leaders Fund	2026-06-30		35	30,406,423 $	29,630,260 $	1	0.2 %	0	0
Brown Advisory Equity Income Fund	Brown Advisory Funds	Brown Advisory Equity Income Fund	2023-12-31	⚠ Winding down	12	20,116,342 $	19,137,308 $	1	32.7 %	0	0
Brown Advisory Mid-Cap Growth Fund	Brown Advisory Funds	Brown Advisory Mid-Cap Growth Fund	2026-03-31		60	6,885,579 $	6,573,996 $	1	17.0 %	0	0
Brown Capital Management Mutual Funds	Brown Capital Management Mutual Funds				168	1,120,129,894 $	1,056,259,898 $	1	4.9 %	0	0
Brown Capital Management International Small Company Fund	Brown Capital Management Mutual Funds	Brown Capital Management International Small Company Fund	2026-06-30		39	683,253,576 $	633,623,572 $	1	13.3 %	0	0
Brown Capital Management Small Company Fund	Brown Capital Management Mutual Funds	Brown Capital Management Small Company Fund	2026-06-30		49	320,843,893 $	309,203,170 $	1	2.5 %	0	0
Brown Capital Management Mid Company Fund	Brown Capital Management Mutual Funds	Brown Capital Management Mid Company Fund	2024-06-30		40	69,241,188 $	68,519,796 $	1	0.0 %	0	0
Brown Capital Management International All Company Fund	Brown Capital Management Mutual Funds	Brown Capital Management International All Company Fund	2026-03-31		40	46,791,237 $	44,913,360 $	1	3.6 %	0	0
Bruce Fund, Inc.	Bruce Fund, Inc.				42	375,835,420 $	358,162,680 $	1	0.0 %	0	0
BRUCE FUND	Bruce Fund, Inc.	BRUCE FUND	2026-06-30		42	375,835,420 $	358,162,680 $	1	0.0 %	0	0
Buffalo Funds	Buffalo Funds				756	3,541,671,520 $	3,261,376,364 $	1	4.4 %	0	0
Buffalo International Fund	Buffalo Funds	Buffalo International Fund	2026-06-30		70	916,792,372 $	877,042,601 $	1	0.0 %	0	0
Buffalo Flexible Allocation Fund	Buffalo Funds	Buffalo Flexible Allocation Fund	2026-06-30		39	460,915,697 $	460,271,170 $	1	0.0 %	0	0
Buffalo High Yield Fund	Buffalo Funds	Buffalo High Yield Fund	2026-06-30		144	646,494,273 $	458,406,725 $	1	0.0 %	0	0
Buffalo Small Cap Growth Fund	Buffalo Funds	Buffalo Small Cap Growth Fund	2026-06-30		83	466,675,797 $	451,388,270 $	1	0.0 %	0	0
Buffalo Mid Cap Discovery Fund	Buffalo Funds	Buffalo Mid Cap Discovery Fund	2026-06-30		59	327,949,119 $	315,789,378 $	1	11.9 %	0	0
Buffalo Blue Chip Growth Fund	Buffalo Funds	Buffalo Blue Chip Growth Fund	2026-06-30		91	184,560,344 $	176,037,047 $	1	4.9 %	0	0
Buffalo Growth & Income Fund	Buffalo Funds	Buffalo Growth & Income Fund	2026-06-30		85	177,655,399 $	173,885,849 $	1	0.0 %	0	0
Buffalo Growth Fund	Buffalo Funds	Buffalo Growth Fund	2026-06-30		43	171,825,451 $	160,571,781 $	1	6.9 %	0	0
Buffalo Mid Cap Growth Fund	Buffalo Funds	Buffalo Mid Cap Growth Fund	2026-06-30		67	113,324,417 $	112,768,066 $	1	20.0 %	0	0
Buffalo Early Stage Growth Fund	Buffalo Funds	Buffalo Early Stage Growth Fund	2026-06-30		75	75,478,650 $	75,215,477 $	1	0.0 %	0	0
Build Funds Trust	Build Funds Trust				106	11,906,393 $	11,697,111 $	1		0	0
Build Bond Innovation ETF	Build Funds Trust	Build Bond Innovation ETF	2026-06-30		106	11,906,393 $	11,697,111 $	1		0	0
BULLFINCH FUND INC	BULLFINCH FUND INC				66	21,728,771 $	17,359,989 $	1	0.0 %	0	0
Unrestricted Series	BULLFINCH FUND INC	Unrestricted Series	2026-04-30		34	17,848,524 $	13,920,442 $	1	0.0 %	0	0
Greater Western New York Series	BULLFINCH FUND INC	Greater Western New York Series	2026-04-30		32	3,880,247 $	3,439,548 $	1	0.0 %	0	0
CALAMOS ADVISORS TRUST/IL	CALAMOS ADVISORS TRUST/IL				149	36,080,433 $	35,342,002 $	1	0.0 %	0	0
Calamos Growth & Income Portfolio	CALAMOS ADVISORS TRUST/IL	Calamos Growth & Income Portfolio	2026-06-30		149	36,080,433 $	35,342,002 $	1	0.0 %	0	0
Calamos Antetokounmpo Sustainable Equities Trust	Calamos Antetokounmpo Sustainable Equities Trust				63	5,776,001 $	5,711,624 $	1	0.0 %	0	0
Calamos Antetokounmpo Sustainable Equities Fund	Calamos Antetokounmpo Sustainable Equities Trust	Calamos Antetokounmpo Sustainable Equities Fund	2026-06-30		63	5,776,001 $	5,711,624 $	1	0.0 %	0	0
Calamos ETF Trust	Calamos ETF Trust				274	206,177,888 $	201,198,392 $	1	0.7 %	0	0
Calamos Laddered S&P 500 Structured Alt Protection ETF	Calamos ETF Trust	Calamos Laddered S&P 500 Structured Alt Protection ETF	2026-04-30		12	108,722,238 $	108,653,413 $	1	0.0 %	0	0
Calamos CEF Income & Arbitrage ETF	Calamos ETF Trust	Calamos CEF Income & Arbitrage ETF	2026-04-30		53	31,780,218 $	31,512,431 $	1	0.0 %	0	0
Calamos Nasdaq Equity & Income ETF	Calamos ETF Trust	Calamos Nasdaq Equity & Income ETF	2026-04-30		8	24,154,304 $	20,760,891 $	1	0.0 %	0	0
Calamos Convertible Equity Alternative ETF	Calamos ETF Trust	Calamos Convertible Equity Alternative ETF	2026-04-30		84	21,709,833 $	20,603,326 $	1	3.7 %	0	0
Calamos Antetokounmpo Global Sustainable Equities ETF	Calamos ETF Trust	Calamos Antetokounmpo Global Sustainable Equities ETF	2026-04-30		117	19,811,294 $	19,668,331 $	1	0.0 %	0	1
Calamos Investment Trust/IL	Calamos Investment Trust/IL				119	6,485,188 $	6,315,379 $	1	0.1 %	0	0
Calamos Global Sustainable Equities Fund	Calamos Investment Trust/IL	Calamos Global Sustainable Equities Fund	2023-01-31		119	6,485,188 $	6,315,379 $	1	0.1 %	0	0
CALAMOS INVESTMENT TRUST/IL	CALAMOS INVESTMENT TRUST/IL				3,291	28,572,078,201 $	24,696,422,159 $	1	9.5 %	0	2
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund	2026-04-30		843	17,645,296,345 $	14,651,033,709 $	1	0.0 %	0	1
Calamos Growth & Income Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Growth & Income Fund	2026-04-30		145	3,368,836,526 $	3,254,625,978 $	1	0.0 %	0	0
Calamos Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Growth Fund	2026-04-30		138	1,706,060,127 $	1,687,313,730 $	1	25.4 %	0	0
Calamos Convertible Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Convertible Fund	2026-04-30		104	1,069,482,358 $	1,048,699,462 $	1	0.0 %	0	1
Calamos Hedged Equity Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Hedged Equity Fund	2026-04-30		263	844,673,364 $	866,377,608 $	1	0.0 %	0	0
Calamos Timpani Small Cap Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Timpani Small Cap Growth Fund	2026-04-30		97	742,340,478 $	733,426,116 $	1	24.4 %	0	0
Calamos Phineus Long/Short Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Phineus Long/Short Fund	2026-04-30		43	1,099,812,289 $	556,361,746 $	2	24.0 %	0	0
Calamos Evolving World Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Evolving World Growth Fund	2026-04-30		85	451,168,840 $	446,861,859 $	1	22.6 %	0	12
Calamos Global Opportunities Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Global Opportunities Fund	2026-04-30		93	349,968,207 $	340,367,712 $	1	0.0 %	0	10
Calamos International Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos International Growth Fund	2026-04-30		75	328,634,339 $	324,477,451 $	1	11.9 %	0	2
Calamos Short-Term Bond Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Short-Term Bond Fund	2026-04-30		344	414,987,613 $	270,316,355 $	1		0	0
Calamos Global Equity Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Global Equity Fund	2026-04-30		70	183,511,462 $	175,018,344 $	1	9.8 %	0	1
Calamos Global Convertible Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Global Convertible Fund	2026-04-30		114	173,885,860 $	164,541,731 $	1	0.0 %	0	15
Calamos Select Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Select Fund	2026-04-30		50	61,521,095 $	60,090,620 $	1	1.2 %	0	0
Calamos Timpani SMID Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Timpani SMID Growth Fund	2026-04-30		90	47,417,137 $	46,576,119 $	1	33.7 %	0	0
Calamos Dividend Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Dividend Growth Fund	2025-07-31		103	22,169,697 $	21,956,643 $	1	0.0 %	0	0
Calamos High Income Opportunities Fund	CALAMOS INVESTMENT TRUST/IL	Calamos High Income Opportunities Fund	2026-04-30		393	22,723,116 $	17,400,272 $	1	0.0 %	0	0
Calamos Total Return Bond Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Total Return Bond Fund	2026-04-30		132	23,495,816 $	15,620,332 $	1		0	0
Calamos International Small Cap Growth Fund	CALAMOS INVESTMENT TRUST/IL	Calamos International Small Cap Growth Fund	2026-04-30		71	13,620,769 $	13,193,018 $	1	14.0 %	0	6
Calamos Merger Arbitrage Fund	CALAMOS INVESTMENT TRUST/IL	Calamos Merger Arbitrage Fund	2026-04-30		38	2,472,763 $	2,163,357 $	1	3.3 %	1	0
Caldwell & Orkin Funds, Inc.	Caldwell & Orkin Funds, Inc.				101	81,200,050 $	53,406,513 $	1	0.0 %	0	0
GATOR CAPITAL LONG/SHORT FUND	Caldwell & Orkin Funds, Inc.	GATOR CAPITAL LONG/SHORT FUND	2026-04-30		101	81,200,050 $	53,406,513 $	1	0.0 %	0	0
Calvert Fund	Calvert Fund				990	6,800,533,176 $	3,818,744,933 $	1	0.0 %	0	2
Calvert Short Duration Income Fund	Calvert Fund	Calvert Short Duration Income Fund	2026-06-30		164	2,884,825,711 $	1,455,823,809 $	1	0.0 %	0	2
Calvert Income Fund	Calvert Fund	Calvert Income Fund	2026-06-30		230	1,495,817,082 $	769,459,350 $	1	0.0 %	0	4
Calvert Core Bond Fund	Calvert Fund	Calvert Core Bond Fund	2026-06-30		191	1,186,739,527 $	669,011,505 $	1	0.0 %	0	2
Calvert High Yield Bond Fund	Calvert Fund	Calvert High Yield Bond Fund	2026-06-30		311	531,607,125 $	478,488,609 $	1	0.0 %	0	1
Calvert Ultra-Short Duration Income Fund	Calvert Fund	Calvert Ultra-Short Duration Income Fund	2026-06-30		94	701,543,731 $	445,961,660 $	1		0	0
Calvert Impact Fund, Inc.	Calvert Impact Fund, Inc.				490	2,845,452,149 $	2,485,693,522 $	1	7.1 %	0	3
Calvert Small Cap Fund	Calvert Impact Fund, Inc.	Calvert Small Cap Fund	2026-06-30		68	1,277,777,542 $	1,271,346,109 $	1	7.9 %	0	0
Calvert Global Water Fund	Calvert Impact Fund, Inc.	Calvert Global Water Fund	2026-06-30		117	564,645,878 $	562,381,721 $	1	8.3 %	0	0
Calvert Green Bond Fund	Calvert Impact Fund, Inc.	Calvert Green Bond Fund	2026-06-30		113	813,126,419 $	462,842,338 $	1	0.0 %	0	11
Calvert Global Energy Solutions Fund	Calvert Impact Fund, Inc.	Calvert Global Energy Solutions Fund	2026-06-30		192	189,902,310 $	189,123,354 $	1	12.3 %	0	3
Calvert Management Series	Calvert Management Series				868	1,583,784,801 $	1,083,214,094 $	1	2.5 %	0	1
Calvert Responsible Municipal Income Fund	Calvert Management Series	Calvert Responsible Municipal Income Fund	2026-06-30		307	432,306,533 $	418,500,794 $	1		0	0
Calvert Flexible Bond Fund	Calvert Management Series	Calvert Flexible Bond Fund	2026-06-30		196	866,857,355 $	417,528,499 $	1	0.0 %	0	3
Calvert Small/Mid-Cap Fund	Calvert Management Series	Calvert Small/Mid-Cap Fund	2026-06-30		80	208,679,176 $	205,077,504 $	1	0.0 %	0	0
Calvert Global Small-Cap Equity Fund	Calvert Management Series	Calvert Global Small-Cap Equity Fund	2026-03-31		124	16,452,980 $	16,222,909 $	1	3.7 %	0	2
Calvert Global Equity Fund	Calvert Management Series	Calvert Global Equity Fund	2026-03-31		44	10,202,417 $	10,205,595 $	1	4.4 %	0	0
Calvert Global Real Estate Fund	Calvert Management Series	Calvert Global Real Estate Fund	2024-09-30		70	7,264,996 $	7,181,659 $	1	9.5 %	0	1
Calvert Emerging Markets Focused Growth Fund	Calvert Management Series	Calvert Emerging Markets Focused Growth Fund	2026-03-31		33	6,754,185 $	6,689,036 $	1	0.0 %	0	5
Calvert Floating-Rate Advantage Fund	Calvert Management Series	Calvert Floating-Rate Advantage Fund	2026-03-31		14	35,267,159 $	1,808,100 $	1	0.0 %	0	0
Calvert Responsible Index Series, Inc.	Calvert Responsible Index Series, Inc.				3,232	11,786,338,164 $	11,757,312,426 $	1	5.1 %	0	0
Calvert U.S. Large Cap Core Responsible Index Fund	Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund	2026-06-30		762	6,486,862,699 $	6,480,957,880 $	1	0.0 %	0	0
Calvert U.S. Large Cap Value Responsible Index Fund	Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund	2026-06-30		525	2,129,182,840 $	2,118,446,072 $	1	14.7 %	0	0
Calvert International Responsible Index Fund	Calvert Responsible Index Series, Inc.	Calvert International Responsible Index Fund	2026-06-30		796	1,615,236,652 $	1,606,218,069 $	1	0.0 %	0	1
Calvert U.S. Large Cap Growth Responsible Index Fund	Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund	2026-06-30		550	1,051,973,483 $	1,049,898,082 $	1	6.6 %	0	0
Calvert U.S. Mid Cap Core Responsible Index Fund	Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund	2026-06-30		599	503,082,490 $	501,792,323 $	1	4.4 %	0	0
Calvert Social Investment Fund	Calvert Social Investment Fund				683	10,017,582,620 $	7,602,796,644 $	1	6.1 %	0	0
Calvert Equity Fund	Calvert Social Investment Fund	Calvert Equity Fund	2026-06-30		63	3,350,075,191 $	3,300,194,625 $	1	4.5 %	1	1
Calvert Bond Fund	Calvert Social Investment Fund	Calvert Bond Fund	2026-06-30		208	4,169,328,223 $	2,109,369,371 $	1	0.0 %	0	2
Calvert Balanced Fund	Calvert Social Investment Fund	Calvert Balanced Fund	2026-06-30		331	1,468,644,833 $	1,176,785,216 $	1	3.9 %	0	1
Calvert Moderate Allocation Fund	Calvert Social Investment Fund	Calvert Moderate Allocation Fund	2026-06-30		18	406,386,839 $	401,638,102 $	1	7.7 %	0	0
Calvert Growth Allocation Fund	Calvert Social Investment Fund	Calvert Growth Allocation Fund	2026-06-30		16	391,290,571 $	384,891,131 $	1	6.4 %	0	0
Calvert Conservative Allocation Fund	Calvert Social Investment Fund	Calvert Conservative Allocation Fund	2026-06-30		18	219,641,678 $	217,787,856 $	1	11.0 %	0	0
Calvert Focused Value Fund	Calvert Social Investment Fund	Calvert Focused Value Fund	2026-03-31		29	12,215,284 $	12,130,344 $	1	9.3 %	0	0
Calvert Variable Series, Inc.	Calvert Variable Series, Inc.				335	414,241,231 $	335,902,371 $	1	5.4 %	0	0
Calvert VP SRI Balanced Portfolio	Calvert Variable Series, Inc.	Calvert VP SRI Balanced Portfolio	2026-06-30		272	392,861,157 $	314,445,285 $	1	10.7 %	0	1
Calvert VP SRI Mid Cap Portfolio	Calvert Variable Series, Inc.	Calvert VP SRI Mid Cap Portfolio	2026-03-31		63	21,380,073 $	21,457,085 $	1	0.0 %	0	0
Calvert Variable Trust, Inc.	Calvert Variable Trust, Inc.				3,996	2,953,845,612 $	2,872,755,641 $	1	2.9 %	0	0
CVT Nasdaq-100 Index Portfolio	Calvert Variable Trust, Inc.	CVT Nasdaq-100 Index Portfolio	2026-06-30		103	865,903,458 $	851,455,517 $	1	0.3 %	0	0
CVT S&P MidCap 400 Index Portfolio	Calvert Variable Trust, Inc.	CVT S&P MidCap 400 Index Portfolio	2026-06-30		401	683,932,754 $	678,398,315 $	1	0.5 %	0	0
CVT S&P 500 Index Portfolio	Calvert Variable Trust, Inc.	CVT S&P 500 Index Portfolio	2026-06-30		506	575,886,403 $	561,159,128 $	1	0.7 %	0	0
CVT Russell 2000 Small Cap Index Portfolio	Calvert Variable Trust, Inc.	CVT Russell 2000 Small Cap Index Portfolio	2026-06-30		2,006	304,267,106 $	294,648,948 $	1	7.5 %	0	0
CVT EAFE International Index Portfolio	Calvert Variable Trust, Inc.	CVT EAFE International Index Portfolio	2026-06-30		677	232,148,517 $	230,344,921 $	1	0.0 %	0	1
CVT Investment Grade Bond Index Portfolio	Calvert Variable Trust, Inc.	CVT Investment Grade Bond Index Portfolio	2026-06-30		274	106,115,719 $	77,804,633 $	1		0	0
CVT Volatility Managed Growth Portfolio	Calvert Variable Trust, Inc.	CVT Volatility Managed Growth Portfolio	2026-06-30		9	75,150,172 $	72,562,460 $	1	2.2 %	0	0
CVT Volatility Managed Moderate Portfolio	Calvert Variable Trust, Inc.	CVT Volatility Managed Moderate Portfolio	2026-06-30		10	57,768,138 $	55,679,160 $	1	7.1 %	0	0
CVT Volatility Managed Moderate Growth Portfolio	Calvert Variable Trust, Inc.	CVT Volatility Managed Moderate Growth Portfolio	2026-06-30		10	52,673,345 $	50,702,560 $	1	5.0 %	0	0
Calvert World Values Fund, Inc.	Calvert World Values Fund, Inc.				570	3,204,698,202 $	3,154,149,176 $	1	2.8 %	0	3
Calvert Emerging Markets Equity Fund	Calvert World Values Fund, Inc.	Calvert Emerging Markets Equity Fund	2026-06-30		69	1,744,260,605 $	1,724,160,202 $	1	1.6 %	0	5
Calvert International Equity Fund	Calvert World Values Fund, Inc.	Calvert International Equity Fund	2026-06-30		44	835,365,025 $	815,410,980 $	1	4.0 %	0	0
Calvert International Opportunities Fund	Calvert World Values Fund, Inc.	Calvert International Opportunities Fund	2026-06-30		82	245,876,559 $	244,161,571 $	1	8.5 %	0	7
Calvert Mid-Cap Fund	Calvert World Values Fund, Inc.	Calvert Mid-Cap Fund	2025-06-30		62	211,712,631 $	207,867,092 $	1	0.0 %	0	0
Calvert Emerging Markets Advancement Fund	Calvert World Values Fund, Inc.	Calvert Emerging Markets Advancement Fund	2026-06-30		313	167,483,382 $	162,549,331 $	1	0.0 %	0	4
Cambria ETF Trust	Cambria ETF Trust				847	3,446,052,232 $	3,391,856,879 $	1	3.2 %	0	0
Cambria Shareholder Yield ETF	Cambria ETF Trust	Cambria Shareholder Yield ETF	2026-04-30		100	959,839,499 $	955,978,319 $	1	14.2 %	0	0
Cambria Emerging Shareholder Yield ETF	Cambria ETF Trust	Cambria Emerging Shareholder Yield ETF	2026-04-30		118	759,255,944 $	751,771,408 $	1	0.0 %	1	0
Cambria Foreign Shareholder Yield ETF	Cambria ETF Trust	Cambria Foreign Shareholder Yield ETF	2026-04-30		100	643,822,966 $	635,304,317 $	1	0.0 %	0	0
Cambria Global Value ETF	Cambria ETF Trust	Cambria Global Value ETF	2026-04-30		113	541,424,598 $	526,158,553 $	1	0.0 %	0	0
Cambria Trinity ETF	Cambria ETF Trust	Cambria Trinity ETF	2026-04-30		32	142,895,345 $	142,696,321 $	1	0.0 %	0	0
Cambria Global Momentum ETF	Cambria ETF Trust	Cambria Global Momentum ETF	2026-04-30		15	140,310,455 $	139,871,988 $	1	0.0 %	0	0
Cambria Value and Momentum ETF	Cambria ETF Trust	Cambria Value and Momentum ETF	2026-04-30		100	83,102,612 $	74,035,826 $	1	12.2 %	0	0
Cambria Global Asset Allocation ETF	Cambria ETF Trust	Cambria Global Asset Allocation ETF	2026-04-30		29	68,937,936 $	68,671,007 $	1	0.0 %	0	0
Cambria Global Real Estate ETF	Cambria ETF Trust	Cambria Global Real Estate ETF	2026-04-30		76	51,221,693 $	50,607,117 $	1	11.4 %	0	0
Cambria Micro and SmallCap Shareholder Yield ETF	Cambria ETF Trust	Cambria Micro and SmallCap Shareholder Yield ETF	2026-04-30		100	29,581,857 $	29,497,432 $	1	0.0 %	0	0
Cambria Cannabis ETF	Cambria ETF Trust	Cambria Cannabis ETF	2026-01-31		14	19,641,982 $	11,418,690 $	1	0.0 %	0	0
Cambria LargeCap Shareholder Yield ETF	Cambria ETF Trust	Cambria LargeCap Shareholder Yield ETF	2026-04-30		50	6,017,343 $	5,845,900 $	1	0.0 %	0	0
Cantor Fitzgerald Variable Insurance Trust	Cantor Fitzgerald Variable Insurance Trust				43	728,864,049 $	622,666,681 $	1		0	0
Cantor Fitzgerald Commodity Return Strategy Portfolio	Cantor Fitzgerald Variable Insurance Trust	Cantor Fitzgerald Commodity Return Strategy Portfolio	2026-06-30		43	728,864,049 $	622,666,681 $	1		0	0
Cantor Select Portfolios Trust	Cantor Select Portfolios Trust				236	1,100,719,293 $	1,076,717,649 $	1	0.6 %	0	20
CANTOR FITZGERALD LARGE CAP FOCUSED FUND	Cantor Select Portfolios Trust	CANTOR FITZGERALD LARGE CAP FOCUSED FUND	2026-06-30		39	776,868,224 $	759,157,701 $	1	1.6 %	0	0
Cantor Fitzgerald International Equity Fund	Cantor Select Portfolios Trust	Cantor Fitzgerald International Equity Fund	2026-06-30		41	104,198,258 $	101,664,701 $	1	1.0 %	0	9
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND	Cantor Select Portfolios Trust	CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND	2026-06-30		56	91,375,563 $	90,699,138 $	1	0.0 %	0	0
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND	Cantor Select Portfolios Trust	CANTOR FITZGERALD EQUITY OPPORTUNITY FUND	2026-06-30		45	81,009,909 $	79,508,730 $	1	0.0 %	0	0
CANTOR FITZGERALD HIGH INCOME FUND	Cantor Select Portfolios Trust	CANTOR FITZGERALD HIGH INCOME FUND	2026-06-30		55	47,267,338 $	45,687,379 $	1		0	91
Capital Force ETF Trust	Capital Force ETF Trust				133	103,572,266 $	103,402,133 $	1		0	0
CapForce IBD 50 ETF	Capital Force ETF Trust	CapForce IBD 50 ETF	2026-04-30		52	87,688,967 $	87,674,173 $	1		0	1
CapForce IBD Breakout Opportunities ETF	Capital Force ETF Trust	CapForce IBD Breakout Opportunities ETF	2026-04-30		81	15,883,299 $	15,727,960 $	1		0	0
Capital Group Central Fund Series II	Capital Group Central Fund Series II				840	11,882,374,785 $	10,682,713,470 $	1		0	8
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	Capital Group Central Corporate Bond Fund	2026-05-31		840	11,882,374,785 $	10,682,713,470 $	1		0	8
Capital Group Completion Fund Series	Capital Group Completion Fund Series				635	103,949,922 $	79,772,330 $	1	0.0 %	0	16
Capital Group Municipal Income Completion Fund	Capital Group Completion Fund Series	Capital Group Municipal Income Completion Fund	2026-06-30		78	30,421,002 $	29,894,335 $	1		0	7
Capital Group Core Bond Completion Fund	Capital Group Completion Fund Series	Capital Group Core Bond Completion Fund	2026-06-30		290	39,402,249 $	28,539,909 $	1		0	14
Capital Group Core Plus Completion Fund	Capital Group Completion Fund Series	Capital Group Core Plus Completion Fund	2026-06-30		267	34,126,671 $	21,338,086 $	1	0.0 %	0	28
Capital Group Conservative Equity ETF	Capital Group Conservative Equity ETF				72	1,752,556,073 $	1,750,350,546 $	1	1.3 %	0	0
Capital Group Conservative Equity ETF	Capital Group Conservative Equity ETF	Capital Group Conservative Equity ETF	2026-05-31		72	1,752,556,073 $	1,750,350,546 $	1	1.3 %	0	0
Capital Group Core Balanced ETF	Capital Group Core Balanced ETF				77	6,991,701,858 $	7,008,935,628 $	1	14.7 %	0	0
Capital Group Core Balanced ETF	Capital Group Core Balanced ETF	Capital Group Core Balanced ETF	2026-06-30		77	6,991,701,858 $	7,008,935,628 $	1	14.7 %	0	0
Capital Group Core Equity ETF	Capital Group Core Equity ETF				66	10,841,026,320 $	10,835,641,675 $	1	6.7 %	0	0
Capital Group Core Equity ETF	Capital Group Core Equity ETF	Capital Group Core Equity ETF	2026-05-31		66	10,841,026,320 $	10,835,641,675 $	1	6.7 %	0	0
Capital Group Dividend Growers ETF	Capital Group Dividend Growers ETF				102	5,059,692,895 $	5,045,329,309 $	1	5.6 %	0	2
Capital Group Dividend Growers ETF	Capital Group Dividend Growers ETF	Capital Group Dividend Growers ETF	2026-05-31		102	5,059,692,895 $	5,045,329,309 $	1	5.6 %	0	2
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF				53	35,170,944,548 $	35,151,332,183 $	1	7.6 %	0	0
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF	Capital Group Dividend Value ETF	2026-05-31		53	35,170,944,548 $	35,151,332,183 $	1	7.6 %	0	0
Capital Group Equity ETF Trust I	Capital Group Equity ETF Trust I				218	3,012,515,955 $	2,992,434,928 $	1	9.1 %	0	0
Capital Group U.S. Small and Mid Cap ETF	Capital Group Equity ETF Trust I	Capital Group U.S. Small and Mid Cap ETF	2026-05-31		114	2,793,842,548 $	2,774,059,509 $	1	12.6 %	0	0
Capital Group U.S. Large Value ETF	Capital Group Equity ETF Trust I	Capital Group U.S. Large Value ETF	2026-05-31		64	136,818,666 $	136,581,832 $	1	9.9 %	0	0
Capital Group U.S. Large Growth ETF	Capital Group Equity ETF Trust I	Capital Group U.S. Large Growth ETF	2026-05-31		40	81,854,741 $	81,793,587 $	1	4.9 %	0	0
Capital Group Fixed Income ETF Trust	Capital Group Fixed Income ETF Trust				9,999	33,078,883,649 $	26,398,819,271 $	1	0.0 %	0	4
Capital Group Municipal Income ETF	Capital Group Fixed Income ETF Trust	Capital Group Municipal Income ETF	2026-06-30		2,320	6,310,218,792 $	6,250,540,722 $	1		0	0
Capital Group Core Plus Income ETF	Capital Group Fixed Income ETF Trust	Capital Group Core Plus Income ETF	2026-06-30		851	8,320,875,759 $	5,760,965,170 $	1	0.0 %	0	1
Capital Group U.S. Multi-Sector Income ETF	Capital Group Fixed Income ETF Trust	Capital Group U.S. Multi-Sector Income ETF	2026-06-30		1,054	5,172,525,166 $	4,137,973,987 $	1	0.0 %	0	1
Capital Group Core Bond ETF	Capital Group Fixed Income ETF Trust	Capital Group Core Bond ETF	2026-06-30		186	5,556,136,755 $	3,679,981,456 $	1	0.0 %	0	0
Capital Group Municipal High-Income ETF	Capital Group Fixed Income ETF Trust	Capital Group Municipal High-Income ETF	2026-06-30		3,472	3,181,882,984 $	3,138,432,890 $	1		0	0
Capital Group Short Duration Municipal Income ETF	Capital Group Fixed Income ETF Trust	Capital Group Short Duration Municipal Income ETF	2026-06-30		1,007	1,520,819,516 $	1,622,899,854 $	1		0	0
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	Capital Group Short Duration Income ETF	2026-06-30		401	2,338,956,139 $	1,282,653,779 $	1	0.0 %	0	0
Capital Group International Bond ETF (USD-Hedged)	Capital Group Fixed Income ETF Trust	Capital Group International Bond ETF (USD-Hedged)	2026-06-30		237	275,531,906 $	264,256,235 $	1	0.0 %	0	41
Capital Group Ultra Short Income ETF	Capital Group Fixed Income ETF Trust	Capital Group Ultra Short Income ETF	2026-06-30		140	289,673,364 $	150,183,787 $	1		0	0
Capital Group High Yield Bond ETF	Capital Group Fixed Income ETF Trust	Capital Group High Yield Bond ETF	2026-06-30		331	112,263,268 $	110,931,389 $	1	0.0 %	0	0
Capital Group Global Equity ETF	Capital Group Global Equity ETF				115	2,795,560,700 $	2,785,813,228 $	1	6.4 %	0	1
Capital Group Global Equity ETF	Capital Group Global Equity ETF	Capital Group Global Equity ETF	2026-05-31		115	2,795,560,700 $	2,785,813,228 $	1	6.4 %	0	1
Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF				105	11,293,352,195 $	11,280,352,990 $	1	3.3 %	0	1
Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF	2026-05-31		105	11,293,352,195 $	11,280,352,990 $	1	3.3 %	0	1
Capital Group Growth ETF	Capital Group Growth ETF				89	24,362,810,668 $	24,361,119,345 $	1	3.9 %	0	0
Capital Group Growth ETF	Capital Group Growth ETF	Capital Group Growth ETF	2026-05-31		89	24,362,810,668 $	24,361,119,345 $	1	3.9 %	0	0
Capital Group International Core Equity ETF	Capital Group International Core Equity ETF				192	1,849,211,110 $	1,843,469,014 $	1	10.4 %	0	1
Capital Group International Core Equity ETF	Capital Group International Core Equity ETF	Capital Group International Core Equity ETF	2026-05-31		192	1,849,211,110 $	1,843,469,014 $	1	10.4 %	0	1
Capital Group International Equity ETF	Capital Group International Equity ETF				73	2,243,634,988 $	2,237,704,416 $	1	6.5 %	0	2
Capital Group International Equity ETF	Capital Group International Equity ETF	Capital Group International Equity ETF	2026-05-31		73	2,243,634,988 $	2,237,704,416 $	1	6.5 %	0	2
Capital Group International Focus Equity ETF	Capital Group International Focus Equity ETF				73	6,220,561,765 $	6,208,144,950 $	1	15.2 %	0	0
Capital Group International Focus Equity ETF	Capital Group International Focus Equity ETF	Capital Group International Focus Equity ETF	2026-05-31		73	6,220,561,765 $	6,208,144,950 $	1	15.2 %	0	0
Capital Group New Geography Equity ETF	Capital Group New Geography Equity ETF				239	2,359,168,251 $	2,360,317,033 $	1	17.3 %	0	2
Capital Group New Geography Equity ETF	Capital Group New Geography Equity ETF	Capital Group New Geography Equity ETF	2026-05-31		239	2,359,168,251 $	2,360,317,033 $	1	17.3 %	0	2
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS				2,343	2,314,420,624 $	2,164,341,029 $	1	0.0 %	0	2
Capital Group California Core Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	Capital Group California Core Municipal Fund	2026-04-30		474	705,619,736 $	700,405,668 $	1		0	2
Capital Group Core Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	Capital Group Core Municipal Fund	2022-07-31		877	564,942,285 $	561,649,712 $	1		0	1
Capital Group Core Bond Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	Capital Group Core Bond Fund	2022-07-31		298	545,564,817 $	420,674,017 $	1		0	6
Capital Group U.S. Equity Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	Capital Group U.S. Equity Fund	2020-10-31		111	262,799,950 $	251,802,948 $	1	0.0 %	0	0
Capital Group California Short-Term Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	Capital Group California Short-Term Municipal Fund	2026-04-30		186	140,935,021 $	136,716,180 $	1		0	1
Capital Group Short-Term Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	Capital Group Short-Term Municipal Fund	2022-07-31		397	94,558,814 $	93,092,504 $	1		0	1
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund				93	411,629,103 $	403,577,422 $	1	0.0 %	0	0
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund	2026-04-30		93	411,629,103 $	403,577,422 $	1	0.0 %	0	0
Capital Income Builder	Capital Income Builder				1,430	126,783,857,971 $	114,487,075,521 $	1	7.4 %	0	1
Capital Income Builder	Capital Income Builder	Capital Income Builder	2026-04-30		1,430	126,783,857,971 $	114,487,075,521 $	1	7.4 %	0	1
CAPITAL MANAGEMENT INVESTMENT TRUST	CAPITAL MANAGEMENT INVESTMENT TRUST				43	77,952,381 $	75,197,004 $	1	0.0 %	0	0
Wellington Shields All-Cap Fund	CAPITAL MANAGEMENT INVESTMENT TRUST	Wellington Shields All-Cap Fund	2026-05-31		43	77,952,381 $	75,197,004 $	1	0.0 %	0	0
Capital World Bond Fund	Capital World Bond Fund				1,979	9,881,773,582 $	7,901,581,090 $	2	0.0 %	0	20
Capital World Bond Fund	Capital World Bond Fund	Capital World Bond Fund	2026-06-30		1,979	9,881,773,582 $	7,901,581,090 $	2	0.0 %	0	20
Capital World Growth & Income Fund	Capital World Growth & Income Fund				345	159,658,197,042 $	155,629,929,139 $	1	0.0 %	0	0
Capital World Growth & Income Fund	Capital World Growth & Income Fund	Capital World Growth & Income Fund	2026-05-31		345	159,658,197,042 $	155,629,929,139 $	1	0.0 %	0	0
Capitol Series Trust	Capitol Series Trust				1,400	22,409,692,381 $	21,732,224,246 $	1	4.7 %	0	1
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY	Capitol Series Trust	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY	2026-06-30		118	12,660,023,003 $	12,516,486,100 $	1	11.7 %	0	0
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH	Capitol Series Trust	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH	2026-06-30		74	6,176,847,703 $	6,050,758,975 $	1	1.1 %	0	0
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY	Capitol Series Trust	FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY	2026-06-30		23	959,104,192 $	948,478,192 $	1	12.3 %	0	0
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY	Capitol Series Trust	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY	2026-06-30		53	522,572,765 $	508,576,139 $	1	7.2 %	0	0
FULLERTHALER BEHAVIORAL MID-CAP VALUE	Capitol Series Trust	FULLERTHALER BEHAVIORAL MID-CAP VALUE	2026-06-30		55	338,025,389 $	336,143,882 $	1	2.0 %	0	0
FAIRLEAD TACTICAL SECTOR ETF	Capitol Series Trust	FAIRLEAD TACTICAL SECTOR ETF	2026-04-30		9	276,735,937 $	275,394,989 $	1	5.0 %	0	0
STERLING CAPITAL ENHANCED CORE BOND ETF	Capitol Series Trust	STERLING CAPITAL ENHANCED CORE BOND ETF	2026-06-30		199	584,808,094 $	266,397,600 $	1	0.0 %	0	16
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND	Capitol Series Trust	FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND	2026-06-30		89	165,253,269 $	161,639,081 $	1	10.2 %	0	0
OAK HARVEST LONG/SHORT HEDGED EQUITY	Capitol Series Trust	OAK HARVEST LONG/SHORT HEDGED EQUITY	2026-05-31		64	111,110,656 $	110,363,297 $	1	17.4 %	0	0
REYNDERS, MCVEIGH CORE EQUITY FUND	Capitol Series Trust	REYNDERS, MCVEIGH CORE EQUITY FUND	2026-04-30		46	101,878,956 $	99,184,352 $	1	0.0 %	0	0
HULL TACTICAL US ETF	Capitol Series Trust	HULL TACTICAL US ETF	2026-04-30		6	137,951,217 $	96,351,364 $	1	0.0 %	0	0
HEDEKER STRATEGIC APPRECIATION FUND	Capitol Series Trust	HEDEKER STRATEGIC APPRECIATION FUND	2020-08-31		50	62,196,311 $	53,848,057 $	1	0.0 %	0	0
ALTA QUALITY GROWTH FUND	Capitol Series Trust	ALTA QUALITY GROWTH FUND	2025-09-30		30	53,415,619 $	53,207,695 $	1	0.0 %	0	0
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND	Capitol Series Trust	GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND	2025-09-30		25	50,990,005 $	50,340,200 $	1	0.0 %	0	0
GUARDIAN CAPITAL DIVIDEND GROWTH FUND	Capitol Series Trust	GUARDIAN CAPITAL DIVIDEND GROWTH FUND	2025-12-31		40	42,793,348 $	42,519,444 $	1	0.0 %	0	0
MERITAGE GROWTH EQUITY FUND	Capitol Series Trust	MERITAGE GROWTH EQUITY FUND	2020-05-31		41	33,347,677 $	31,617,233 $	1		0	0
THE NIGHTVIEW FUND	Capitol Series Trust	THE NIGHTVIEW FUND	2026-04-30		20	30,520,550 $	30,490,800 $	1	10.0 %	0	0
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND	Capitol Series Trust	FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND	2026-06-30		72	30,276,144 $	30,227,403 $	1	0.1 %	0	0
CLOCKWISE CORE EQUITY & INNOVATION ETF	Capitol Series Trust	CLOCKWISE CORE EQUITY & INNOVATION ETF	2024-05-31		33	22,387,008 $	22,003,627 $	1	16.1 %	0	0
MERITAGE YIELD-FOCUS EQUITY FUND	Capitol Series Trust	MERITAGE YIELD-FOCUS EQUITY FUND	2020-05-31		59	19,076,354 $	18,603,888 $	1		0	0
MERITAGE VALUE EQUITY FUND	Capitol Series Trust	MERITAGE VALUE EQUITY FUND	2020-05-31		49	13,948,749 $	13,655,883 $	1		0	0
CANTERBURY PORTFOLIO THERMOSTAT FUND	Capitol Series Trust	CANTERBURY PORTFOLIO THERMOSTAT FUND	2026-04-30		18	8,874,240 $	8,466,013 $	1	0.0 %	0	0
CORNERSTONE CAPITAL ACCESS IMPACT FUND	Capitol Series Trust	CORNERSTONE CAPITAL ACCESS IMPACT FUND	2020-08-31		227	7,555,193 $	7,470,033 $	1	0.0 %	0	0
Carillon Series Trust	Carillon Series Trust				1,686	19,028,788,811 $	16,179,457,312 $	1	5.7 %	0	0
Carillon Eagle Mid Cap Growth Fund	Carillon Series Trust	Carillon Eagle Mid Cap Growth Fund	2026-06-30		96	5,223,884,901 $	5,116,851,804 $	1	6.1 %	0	0
Carillon Scout Mid Cap Fund	Carillon Series Trust	Carillon Scout Mid Cap Fund	2026-06-30		117	4,270,528,745 $	4,235,923,051 $	1	14.0 %	0	0
Carillon Reams Core Plus Bond Fund	Carillon Series Trust	Carillon Reams Core Plus Bond Fund	2026-06-30		85	2,128,147,604 $	1,283,237,107 $	1		0	0
Carillon ClariVest International Stock Fund	Carillon Series Trust	Carillon ClariVest International Stock Fund	2026-06-30		147	1,306,357,874 $	1,249,829,538 $	1	0.0 %	0	0
Carillon Reams Unconstrained Bond Fund	Carillon Series Trust	Carillon Reams Unconstrained Bond Fund	2026-06-30		65	2,325,532,879 $	837,603,663 $	1		0	0
Carillon ClariVest Capital Appreciation Fund	Carillon Series Trust	Carillon ClariVest Capital Appreciation Fund	2026-06-30		71	641,927,414 $	623,523,843 $	1	0.0 %	0	0
Carillon Eagle Small Cap Growth Fund	Carillon Series Trust	Carillon Eagle Small Cap Growth Fund	2026-06-30		107	498,098,761 $	489,247,544 $	1	10.5 %	0	0
Carillon Eagle Growth & Income Fund	Carillon Series Trust	Carillon Eagle Growth & Income Fund	2026-06-30		48	501,589,598 $	481,559,737 $	1	18.3 %	0	0
Carillon ClariVest International Fund	Carillon Series Trust	Carillon ClariVest International Fund	2022-04-30		124	398,998,425 $	393,255,156 $	1	16.2 %	0	0
Carillon Chartwell Short Duration High Yield Fund	Carillon Series Trust	Carillon Chartwell Short Duration High Yield Fund	2026-06-30		75	325,132,716 $	316,071,948 $	1		0	0
Carillon Reams Core Bond Fund	Carillon Series Trust	Carillon Reams Core Bond Fund	2026-06-30		95	452,336,001 $	251,395,544 $	1		0	0
Carillon Chartwell Small Cap Fund	Carillon Series Trust	Carillon Chartwell Small Cap Fund	2026-06-30		91	252,235,577 $	243,261,796 $	1	4.1 %	0	0
Carillon Chartwell Real Income Fund	Carillon Series Trust	Carillon Chartwell Real Income Fund	2026-06-30		39	259,558,568 $	233,869,407 $	1	0.0 %	0	0
Carillon Chartwell Small Cap Growth Fund	Carillon Series Trust	Carillon Chartwell Small Cap Growth Fund	2026-06-30		91	195,600,699 $	184,834,698 $	1	8.7 %	0	0
RJ Eagle GCM Dividend Select Income ETF	Carillon Series Trust	RJ Eagle GCM Dividend Select Income ETF	2026-06-30		35	100,395,791 $	97,058,829 $	1	0.0 %	0	0
Carillon Chartwell Small Cap Value Fund	Carillon Series Trust	Carillon Chartwell Small Cap Value Fund	2026-06-30		74	46,579,819 $	45,292,300 $	1	0.0 %	0	0
RJ Eagle Municipal Income ETF	Carillon Series Trust	RJ Eagle Municipal Income ETF	2026-06-30		114	35,957,591 $	35,450,825 $	1		0	0
Carillon Cougar Tactical Allocation Fund	Carillon Series Trust	Carillon Cougar Tactical Allocation Fund	2021-01-31	⚠ Winding down	11	20,937,760 $	19,279,825 $	1	7.1 %	0	0
Carillon Chartwell Mid Cap Value Fund	Carillon Series Trust	Carillon Chartwell Mid Cap Value Fund	2026-06-30		50	18,997,962 $	18,402,711 $	1	0.0 %	0	0
RJ Eagle Vertical Income ETF	Carillon Series Trust	RJ Eagle Vertical Income ETF	2026-06-30		77	13,716,641 $	13,497,898 $	1	0.1 %	0	0
Carillon Chartwell Short Duration Bond Fund	Carillon Series Trust	Carillon Chartwell Short Duration Bond Fund	2024-03-31	⚠ Winding down	74	12,273,487 $	10,010,086 $	1		0	0
Cascades Trust	Cascades Trust				297	663,786,568 $	648,005,075 $	1		0	0
Aquila Tax-Free Trust of Oregon	Cascades Trust	Aquila Tax-Free Trust of Oregon	2020-09-30		297	663,786,568 $	648,005,075 $	1		0	0
Catholic Responsible Investments Funds	Catholic Responsible Investments Funds				3,913	15,301,310,771 $	13,345,127,620 $	1	2.1 %	0	1
Catholic Responsible Investments Equity Index Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund	2026-04-30		433	4,791,444,884 $	4,772,745,356 $	1	1.2 %	0	0
Catholic Responsible Investments International Equity Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments International Equity Fund	2026-04-30		352	2,362,271,501 $	2,264,639,232 $	1	4.1 %	0	1
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund	2026-04-30		8	1,637,083,222 $	1,636,069,458 $	1	0.3 %	0	0
Catholic Responsible Investments Bond Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Bond Fund	2026-04-30		1,123	2,560,930,222 $	1,547,150,915 $	1		0	1
Catholic Responsible Investments Multi-Style US Equity Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund	2026-04-30		393	729,800,867 $	708,326,203 $	1	8.9 %	0	0
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Magnus 60/40 Beta Plus Fund	2026-04-30		7	679,736,864 $	679,082,844 $	1	0.2 %	0	0
Catholic Responsible Investments Small-Cap Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund	2026-04-30		573	632,580,072 $	630,948,605 $	1	1.5 %	0	0
Catholic Responsible Investments Opportunistic Bond Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Opportunistic Bond Fund	2026-04-30		200	757,210,653 $	295,016,574 $	1		0	2
Catholic Responsible Investments Short Duration Bond Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Short Duration Bond Fund	2026-04-30		282	574,794,508 $	287,053,598 $	1		0	1
Catholic Responsible Investments Magnus 45/55 Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Magnus 45/55 Fund	2026-04-30		8	182,793,648 $	182,156,209 $	1	0.7 %	0	0
Catholic Responsible Investments Magnus 75/25 Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Magnus 75/25 Fund	2026-04-30		8	174,131,189 $	173,393,704 $	1	0.3 %	0	0
Catholic Responsible Investments International Small-Cap Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments International Small-Cap Fund	2026-04-30		473	122,172,480 $	112,775,323 $	1	1.5 %	0	2
Catholic Responsible Investments Ultra Short Bond Fund	Catholic Responsible Investments Funds	Catholic Responsible Investments Ultra Short Bond Fund	2026-04-30		53	96,360,661 $	55,769,600 $	1		0	0
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY CAPITAL MANAGEMENT TRUST				718	24,441,583,323 $	23,989,255,852 $	1	10.4 %	0	1
CAUSEWAY INTERNATIONAL VALUE FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY INTERNATIONAL VALUE FUND	2026-06-30		70	19,220,613,880 $	18,936,992,184 $	1	22.8 %	0	1
CAUSEWAY EMERGING MARKETS FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY EMERGING MARKETS FUND	2026-06-30		176	4,218,578,181 $	4,063,551,087 $	1	2.8 %	1	3
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND	2026-06-30		238	388,737,390 $	383,839,842 $	1	9.9 %	0	1
CAUSEWAY INTERNATIONAL SMALL CAP FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY INTERNATIONAL SMALL CAP FUND	2026-06-30		155	337,565,322 $	330,815,380 $	1	9.6 %	0	2
CAUSEWAY GLOBAL VALUE FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY GLOBAL VALUE FUND	2026-06-30		54	270,848,378 $	268,961,368 $	1	16.9 %	0	0
CAUSEWAY CONCENTRATED EQUITY FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY CONCENTRATED EQUITY FUND	2023-09-30		25	5,240,172 $	5,095,991 $	1	0.0 %	0	0
Cavanal Hill Funds	Cavanal Hill Funds				1,160	564,739,122 $	411,941,667 $	1	6.3 %	0	3
World Energy Fund	Cavanal Hill Funds	World Energy Fund	2026-05-31		45	289,746,921 $	232,968,553 $	1	18.3 %	0	1
Bond Fund	Cavanal Hill Funds	Bond Fund	2026-05-31		35	111,571,879 $	56,093,863 $	1		0	3
Active Core Fund	Cavanal Hill Funds	Active Core Fund	2021-11-30		530	48,021,405 $	40,010,290 $	1	6.2 %	0	1
Hedged Equity Income Fund	Cavanal Hill Funds	Hedged Equity Income Fund	2026-05-31		36	32,588,431 $	31,320,325 $	1	0.0 %	0	0
Opportunistic Fund	Cavanal Hill Funds	Opportunistic Fund	2023-08-31		309	19,509,880 $	15,317,882 $	1	6.9 %	0	0
Strategic Enhanced Yield Fund	Cavanal Hill Funds	Strategic Enhanced Yield Fund	2026-05-31		60	19,938,456 $	13,088,314 $	1		0	22
Ultra Short Tax-Free Income Fund	Cavanal Hill Funds	Ultra Short Tax-Free Income Fund	2026-05-31		28	9,251,811 $	9,048,400 $	1		0	0
Limited Duration Fund	Cavanal Hill Funds	Limited Duration Fund	2026-05-31		17	22,406,349 $	6,945,301 $	1		0	0
Moderate Duration Fund	Cavanal Hill Funds	Moderate Duration Fund	2024-05-31		19	9,403,661 $	5,023,647 $	1		0	4
Mid Cap Diverse Leadership Fund	Cavanal Hill Funds	Mid Cap Diverse Leadership Fund	2023-05-31		81	2,300,330 $	2,125,092 $	1	0.2 %	0	0
Centaur Mutual Funds Trust	Centaur Mutual Funds Trust				65	122,738,993 $	130,308,321 $	1	0.0 %	0	0
COPLEY INVESTMENT FUND	Centaur Mutual Funds Trust	COPLEY INVESTMENT FUND	2026-04-30		33	111,589,627 $	119,622,690 $	1	0.0 %	0	0
LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND	Centaur Mutual Funds Trust	LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND	2024-04-30		32	11,149,367 $	10,685,631 $	1		0	0
Centerstone Investors Trust	Centerstone Investors Trust				98	306,246,501 $	312,257,528 $	1	0.0 %	0	3
Centerstone Investors Fund	Centerstone Investors Trust	Centerstone Investors Fund	2020-12-31		59	239,348,738 $	246,183,914 $	1	0.0 %	0	2
Centerstone International Fund	Centerstone Investors Trust	Centerstone International Fund	2020-12-31		39	66,897,764 $	66,073,614 $	1	0.0 %	0	3
CENTRE FUNDS	CENTRE FUNDS				97	373,310,202 $	372,113,203 $	1	0.8 %	0	1
Centre American Select Equity Fund	CENTRE FUNDS	Centre American Select Equity Fund	2025-03-31		44	336,412,476 $	335,318,189 $	1	0.7 %	0	0
Centre Global Infrastructure Fund	CENTRE FUNDS	Centre Global Infrastructure Fund	2025-03-31		53	36,897,726 $	36,795,015 $	1	1.0 %	0	2
CGM TRUST	CGM TRUST				81	907,807,402 $	856,250,394 $	1	30.2 %	0	0
CGM Realty Fund	CGM TRUST	CGM Realty Fund	2022-09-30	⚠ Winding down	32	327,524,787 $	298,204,020 $	1	34.5 %	0	0
CGM Focus Fund	CGM TRUST	CGM Focus Fund	2022-09-30	⚠ Winding down	22	313,780,266 $	293,866,876 $	1	17.7 %	0	0
CGM Mutual Fund	CGM TRUST	CGM Mutual Fund	2022-09-30	⚠ Winding down	27	266,502,348 $	264,179,498 $	1	38.5 %	0	0
Chartwell Funds	Chartwell Funds				512	829,060,571 $	672,898,457 $	1	0.9 %	0	10
CARILLON CHARTWELL INCOME FUND	Chartwell Funds	CARILLON CHARTWELL INCOME FUND	2022-06-30	⚠ Winding down	171	422,116,206 $	281,892,285 $	1	0.8 %	0	12
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND	Chartwell Funds	CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND	2022-06-30	⚠ Winding down	54	184,833,967 $	175,047,341 $	1		0	39
CARILLON CHARTWELL SMALL CAP VALUE FUND	Chartwell Funds	CARILLON CHARTWELL SMALL CAP VALUE FUND	2022-06-30	⚠ Winding down	72	157,692,752 $	153,460,590 $	1	0.0 %	0	0
CARILLON CHARTWELL MID CAP VALUE FUND	Chartwell Funds	CARILLON CHARTWELL MID CAP VALUE FUND	2022-06-30	⚠ Winding down	38	39,148,536 $	38,328,596 $	1	0.0 %	0	0
CARILLON CHARTWELL SMALL CAP GROWTH FUND	Chartwell Funds	CARILLON CHARTWELL SMALL CAP GROWTH FUND	2022-06-30	⚠ Winding down	77	19,531,106 $	18,571,808 $	1	2.6 %	0	0
CARILLON CHARTWELL SHORT DURATION BOND FUND	Chartwell Funds	CARILLON CHARTWELL SHORT DURATION BOND FUND	2022-06-30	⚠ Winding down	100	5,738,005 $	5,597,837 $	1		0	7
Chesapeake Investment Trust	Chesapeake Investment Trust				35	46,453,780 $	40,420,775 $	1		0	0
THE CHESAPEAKE GROWTH FUND	Chesapeake Investment Trust	THE CHESAPEAKE GROWTH FUND	2026-07-31		35	46,453,780 $	40,420,775 $	1		0	0
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund				37	168,813,601 $	166,671,405 $	1	0.0 %	0	0
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund	Chestnut Street Exchange Fund	2025-03-31		37	168,813,601 $	166,671,405 $	1	0.0 %	0	0
City National Rochdale Funds	City National Rochdale Funds				1,333	3,171,542,797 $	2,310,179,247 $	1	0.0 %	0	4
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND	2026-06-30		661	1,515,255,035 $	873,485,735 $	1	0.0 %	0	0
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND	2026-06-30		391	718,170,192 $	709,672,651 $	1	0.0 %	0	31
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND	2025-09-30		54	381,912,057 $	380,589,411 $	1	0.0 %	0	0
CITY NATIONAL ROCHDALE EQUITY INCOME FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND	2025-03-31		50	127,507,771 $	125,994,944 $	1	0.1 %	0	0
CITY NATIONAL ROCHDALE CORPORATE BOND FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE CORPORATE BOND FUND	2023-03-31		40	103,019,153 $	90,957,245 $	1	0.0 %	0	1
City National Rochdale Short Term Emerging Markets Debt Fund	City National Rochdale Funds	City National Rochdale Short Term Emerging Markets Debt Fund	2021-09-30		9	216,646,447 $	58,793,661 $	1		0	0
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND	2023-09-30		79	35,740,296 $	33,602,204 $	1		0	0
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND	2023-03-31		36	55,150,481 $	28,683,262 $	1	0.0 %	0	3
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND	City National Rochdale Funds	CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND	2023-03-31		13	18,141,364 $	8,400,134 $	1		0	0
Clark Fork Trust	Clark Fork Trust				35	257,789,059 $	256,491,459 $	1	8.0 %	0	0
Tarkio Fund	Clark Fork Trust	Tarkio Fund	2026-05-31		35	257,789,059 $	256,491,459 $	1	8.0 %	0	0
Clayton Street Trust	Clayton Street Trust				26	764,744,046 $	774,073,281 $	1	29.7 %	0	0
Protective Life Dynamic Allocation Series - Moderate Portfolio	Clayton Street Trust	Protective Life Dynamic Allocation Series - Moderate Portfolio	2026-03-31		9	694,650,111 $	702,508,637 $	1	29.6 %	0	0
Protective Life Dynamic Allocation Series - Conservative Portfolio	Clayton Street Trust	Protective Life Dynamic Allocation Series - Conservative Portfolio	2026-03-31		9	38,492,628 $	39,422,102 $	1	29.6 %	0	0
Protective Life Dynamic Allocation Series - Growth Portfolio	Clayton Street Trust	Protective Life Dynamic Allocation Series - Growth Portfolio	2026-03-31		8	31,601,307 $	32,142,542 $	1	29.7 %	0	0
Clearwater Investment Trust	Clearwater Investment Trust				2,944	4,266,566,475 $	4,131,370,425 $	1	1.4 %	0	4
Clearwater Core Equity Fund	Clearwater Investment Trust	Clearwater Core Equity Fund	2026-06-30		687	1,593,202,434 $	1,579,453,514 $	1	0.0 %	0	0
Clearwater International Fund	Clearwater Investment Trust	Clearwater International Fund	2026-06-30		502	1,305,211,448 $	1,209,370,819 $	1	0.0 %	1	6
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	Clearwater Tax-Exempt Bond Fund	2026-06-30		809	850,346,935 $	832,596,197 $	1	0.0 %	0	10
Clearwater Select Equity Fund	Clearwater Investment Trust	Clearwater Select Equity Fund	2026-06-30		946	517,805,658 $	509,949,895 $	1	5.6 %	0	0
Clipper Funds Trust	Clipper Funds Trust				32	1,476,125,005 $	1,379,111,285 $	1	0.0 %	0	0
Clipper Fund	Clipper Funds Trust	Clipper Fund	2026-06-30		32	1,476,125,005 $	1,379,111,285 $	1	0.0 %	0	0
CLOUGH GLOBAL LONG/SHORT FUND	CLOUGH GLOBAL LONG/SHORT FUND				91	29,133,826 $	22,801,581 $	1	31.3 %	0	5
Clough Global Long/Short Fund	CLOUGH GLOBAL LONG/SHORT FUND	Clough Global Long/Short Fund	2023-01-31		91	29,133,826 $	22,801,581 $	1	31.3 %	0	5
CM Advisors Family of Fund	CM Advisors Family of Fund				131	78,138,444 $	61,669,503 $	1	0.0 %	0	0
CM ADVISORS SMALL CAP VALUE FUND	CM Advisors Family of Fund	CM ADVISORS SMALL CAP VALUE FUND	2020-05-31		48	46,630,002 $	32,605,842 $	1		0	0
CM ADVISORS FIXED INCOME FUND	CM Advisors Family of Fund	CM ADVISORS FIXED INCOME FUND	2026-05-31		83	31,508,442 $	29,063,661 $	1	0.0 %	0	0
Cohen & Steers Alternative Income Fund, Inc.	Cohen & Steers Alternative Income Fund, Inc.				334	48,763,617 $	48,176,167 $	1	11.7 %	0	0
Cohen & Steers Alternative Income Fund, Inc.	Cohen & Steers Alternative Income Fund, Inc.	Cohen & Steers Alternative Income Fund, Inc.	2023-10-31		334	48,763,617 $	48,176,167 $	1	11.7 %	0	0
Cohen & Steers ETF Trust	Cohen & Steers ETF Trust				595	898,829,630 $	885,679,869 $	1	13.0 %	0	0
Cohen & Steers Real Estate Active ETF	Cohen & Steers ETF Trust	Cohen & Steers Real Estate Active ETF	2026-06-30		42	440,866,990 $	436,346,655 $	1	17.1 %	0	0
Cohen & Steers Preferred and Income Opportunities Active ETF	Cohen & Steers ETF Trust	Cohen & Steers Preferred and Income Opportunities Active ETF	2026-06-30		308	276,343,204 $	270,049,607 $	1	23.4 %	0	0
Cohen & Steers Natural Resources Active ETF	Cohen & Steers ETF Trust	Cohen & Steers Natural Resources Active ETF	2026-06-30		58	91,038,263 $	90,802,673 $	1	17.6 %	0	0
Cohen & Steers Short Duration Preferred and Income Active ETF	Cohen & Steers ETF Trust	Cohen & Steers Short Duration Preferred and Income Active ETF	2026-06-30		158	46,435,661 $	44,563,203 $	1	0.0 %	0	0
Cohen & Steers Infrastructure Opportunities Active ETF	Cohen & Steers ETF Trust	Cohen & Steers Infrastructure Opportunities Active ETF	2026-06-30		29	44,145,512 $	43,917,732 $	1	6.9 %	0	0
Cohen & Steers Future of Energy Fund, INC	Cohen & Steers Future of Energy Fund, INC				37	194,358,950 $	190,369,751 $	1	17.5 %	0	0
Cohen & Steers Future of Energy Fund, Inc.	Cohen & Steers Future of Energy Fund, INC	Cohen & Steers Future of Energy Fund, Inc.	2026-05-31		37	194,358,950 $	190,369,751 $	1	17.5 %	0	0
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC				61	1,098,791,525 $	1,128,196,594 $	1	10.7 %	0	0
Cohen & Steers Global Infrastructure Fund Inc.	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC	Cohen & Steers Global Infrastructure Fund Inc.	2026-06-30		61	1,098,791,525 $	1,128,196,594 $	1	10.7 %	0	0
COHEN & STEERS GLOBAL REALTY SHARES, INC	COHEN & STEERS GLOBAL REALTY SHARES, INC				89	2,289,517,772 $	2,294,808,603 $	1	9.2 %	0	0
Cohen & Steers Global Realty Shares, Inc.	COHEN & STEERS GLOBAL REALTY SHARES, INC	Cohen & Steers Global Realty Shares, Inc.	2026-06-30		89	2,289,517,772 $	2,294,808,603 $	1	9.2 %	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC				38	8,950,028,606 $	8,902,619,079 $	1	3.2 %	0	0
Cohen & Steers Institutional Realty Shares	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC	Cohen & Steers Institutional Realty Shares	2026-06-30		38	8,950,028,606 $	8,902,619,079 $	1	3.2 %	0	0
Cohen & Steers International Realty Fund, Inc.	Cohen & Steers International Realty Fund, Inc.				62	244,403,427 $	243,704,965 $	1	13.6 %	0	0
Cohen & Steers International Realty Fund, Inc.	Cohen & Steers International Realty Fund, Inc.	Cohen & Steers International Realty Fund, Inc.	2026-06-30		62	244,403,427 $	243,704,965 $	1	13.6 %	0	0
Cohen & Steers Low Duration Preferred & Income Fund, Inc.	Cohen & Steers Low Duration Preferred & Income Fund, Inc.				243	1,928,351,633 $	1,896,930,741 $	1	0.0 %	0	0
Cohen & Steers Low Duration Preferred and Income Fund, Inc.	Cohen & Steers Low Duration Preferred & Income Fund, Inc.	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	2026-04-30		243	1,928,351,633 $	1,896,930,741 $	1	0.0 %	0	0
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.	COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.				284	7,162,800,952 $	7,043,323,554 $	1	0.0 %	0	0
Cohen & Steers Preferred Securities & Income Fund, Inc.	COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.	Cohen & Steers Preferred Securities & Income Fund, Inc.	2026-06-30		284	7,162,800,952 $	7,043,323,554 $	1	0.0 %	0	0
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.	Cohen & Steers Preferred Securities & Income SMA Shares, Inc.				246	422,878,578 $	410,872,134 $	1	0.0 %	0	0
Preferred Securities and Income SMA Shares	Cohen & Steers Preferred Securities & Income SMA Shares, Inc.	Preferred Securities and Income SMA Shares	2026-04-30		246	422,878,578 $	410,872,134 $	1	0.0 %	0	0
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc.				317	1,892,683,202 $	1,604,410,343 $	1	11.3 %	0	0
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc.	2026-06-30		317	1,892,683,202 $	1,604,410,343 $	1	11.3 %	0	0
COHEN & STEERS REAL ESTATE SECURITIES FUND INC	COHEN & STEERS REAL ESTATE SECURITIES FUND INC				46	9,566,325,582 $	9,444,111,408 $	1	12.7 %	0	0
Cohen & Steers Real Estate Securities Fund	COHEN & STEERS REAL ESTATE SECURITIES FUND INC	Cohen & Steers Real Estate Securities Fund	2026-06-30		46	9,566,325,582 $	9,444,111,408 $	1	12.7 %	0	0
COHEN & STEERS REALTY SHARES INC	COHEN & STEERS REALTY SHARES INC				38	8,159,406,341 $	8,112,942,863 $	1	3.1 %	0	0
Cohen & Steers Realty Shares	COHEN & STEERS REALTY SHARES INC	Cohen & Steers Realty Shares	2026-06-30		38	8,159,406,341 $	8,112,942,863 $	1	3.1 %	0	0
Collaborative Investment Series Trust	Collaborative Investment Series Trust				1,417	820,196,643 $	575,640,710 $	1	7.1 %	0	0
Mohr Company NAV ETF	Collaborative Investment Series Trust	Mohr Company NAV ETF	2026-06-30		32	62,175,733 $	59,123,084 $	1	0.1 %	0	0
TFA Multidimensional Tactical Fund	Collaborative Investment Series Trust	TFA Multidimensional Tactical Fund	2021-06-30		50	62,518,487 $	59,110,163 $	1	4.7 %	0	0
Nelson Select ETF	Collaborative Investment Series Trust	Nelson Select ETF	2026-06-30		82	57,129,321 $	54,236,547 $	1	12.0 %	0	0
Tactical Growth Allocation Fund	Collaborative Investment Series Trust	Tactical Growth Allocation Fund	2021-06-30		121	60,763,667 $	53,469,095 $	1	14.7 %	0	0
Mohr Growth ETF	Collaborative Investment Series Trust	Mohr Growth ETF	2024-06-30		26	62,062,593 $	51,905,024 $	1	5.9 %	0	0
Trend Aggregation US ETF	Collaborative Investment Series Trust	Trend Aggregation US ETF	2021-06-30		53	48,146,458 $	47,743,842 $	1	10.8 %	0	0
PL Growth and Income ETF	Collaborative Investment Series Trust	PL Growth and Income ETF	2026-06-30		48	51,366,229 $	35,091,832 $	1	39.4 %	0	0
Tactical Moderate Allocation Fund	Collaborative Investment Series Trust	Tactical Moderate Allocation Fund	2021-06-30		124	36,983,482 $	34,503,445 $	1	12.4 %	0	0
Anydrus Advantage ETF	Collaborative Investment Series Trust	Anydrus Advantage ETF	2026-06-30		54	69,501,353 $	24,673,576 $	1	0.3 %	0	0
Tactical Conservative Allocation Fund	Collaborative Investment Series Trust	Tactical Conservative Allocation Fund	2021-06-30		101	24,663,759 $	23,181,376 $	1	9.8 %	0	0
Rareview Total Return Bond ETF	Collaborative Investment Series Trust	Rareview Total Return Bond ETF	2026-06-30		54	57,178,010 $	22,014,570 $	1	0.3 %	0	0
Rareview Government Money Market ETF	Collaborative Investment Series Trust	Rareview Government Money Market ETF	2025-12-31		6	20,010,167 $	20,000,634 $	1		0	0
Dividend Performers Fund	Collaborative Investment Series Trust	Dividend Performers Fund	2021-12-31		50	17,594,192 $	17,628,533 $	1	8.4 %	0	0
Preferred-Plus Fund	Collaborative Investment Series Trust	Preferred-Plus Fund	2021-12-31		91	14,313,027 $	14,023,654 $	1	0.0 %	0	0
Adaptive Core ETF	Collaborative Investment Series Trust	Adaptive Core ETF	2026-06-30		29	17,186,161 $	13,943,170 $	1	0.0 %	0	0
Trend Aggregation ESG ETF	Collaborative Investment Series Trust	Trend Aggregation ESG ETF	2021-09-30		48	8,289,473 $	8,229,011 $	1	0.0 %	0	0
The Active Dividend Stock ETF	Collaborative Investment Series Trust	The Active Dividend Stock ETF	2021-09-30		37	6,898,373 $	6,798,178 $	1	0.0 %	0	0
Mercator International Opportunity Fund	Collaborative Investment Series Trust	Mercator International Opportunity Fund	2024-12-31	⚠ Winding down	28	5,674,993 $	5,294,345 $	1	14.8 %	0	0
Goose Hollow Tactical Allocation ETF	Collaborative Investment Series Trust	Goose Hollow Tactical Allocation ETF	2026-06-30		8	41,340,723 $	4,947,930 $	1	0.0 %	0	0
Greenwich Ivy Long-Short Fund	Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund	2023-12-31		232	24,285,644 $	4,308,538 $	1	0.0 %	0	0
Trend Aggregation Conservative ETF	Collaborative Investment Series Trust	Trend Aggregation Conservative ETF	2021-06-30		35	15,942,213 $	4,287,431 $	1	3.0 %	0	0
The SPAC and New Issue ETF	Collaborative Investment Series Trust	The SPAC and New Issue ETF	2026-06-30		21	8,232,804 $	3,866,895 $	1	0.0 %	0	0
Goose Hollow Multi-Strategy Income ETF	Collaborative Investment Series Trust	Goose Hollow Multi-Strategy Income ETF	2025-09-30		15	16,602,632 $	3,281,854 $	1	0.0 %	0	0
Trend Aggregation Growth ETF	Collaborative Investment Series Trust	Trend Aggregation Growth ETF	2021-09-30	⚠ Winding down	42	1,881,633 $	1,800,972 $	1	9.5 %	0	0
Tactical Income ETF	Collaborative Investment Series Trust	Tactical Income ETF	2020-09-30		5	28,688,058 $	1,407,953 $	1		0	0
The De-SPAC ETF	Collaborative Investment Series Trust	The De-SPAC ETF	2022-06-30		25	767,457 $	769,061 $	1	24.6 %	0	0
College Retirement Equities Fund	College Retirement Equities Fund				12,248	297,432,976,360 $	286,429,263,302 $	1	4.7 %	0	2
College Retirement Equities Fund - Total Global Stock Account	College Retirement Equities Fund	College Retirement Equities Fund - Total Global Stock Account	2026-06-30		7,623	144,522,347,000 $	143,378,486,576 $	1	1.1 %	0	1
College Retirement Equities Fund - Growth Account	College Retirement Equities Fund	College Retirement Equities Fund - Growth Account	2026-06-30		69	43,281,270,634 $	43,083,745,486 $	1	17.1 %	0	0
College Retirement Equities Fund - Global Equities Account	College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account	2026-06-30		2,034	38,699,198,158 $	37,988,047,946 $	1	2.0 %	0	1
College Retirement Equities Fund - S&P 500 Index Account	College Retirement Equities Fund	College Retirement Equities Fund - S&P 500 Index Account	2026-06-30		511	28,098,487,401 $	27,947,852,658 $	1	2.0 %	0	0
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	College Retirement Equities Fund - Responsible Balanced Account	2026-06-30		1,013	21,662,701,213 $	18,811,574,699 $	1	6.0 %	0	5
College Retirement Equities Fund - Inflation-Linked Bond Account	College Retirement Equities Fund	College Retirement Equities Fund - Inflation-Linked Bond Account	2026-06-30		109	8,271,666,868 $	7,789,081,249 $	1		0	1
College Retirement Equities Fund - Core Bond Account	College Retirement Equities Fund	College Retirement Equities Fund - Core Bond Account	2026-06-30		889	12,897,305,086 $	7,430,474,688 $	1	0.0 %	0	5
COLORADO BONDSHARES A TAX EXEMPT FUND	COLORADO BONDSHARES A TAX EXEMPT FUND				341	2,016,343,978 $	1,570,314,064 $	1		3	39
Colorado BondShares A Tax Exempt Fund	COLORADO BONDSHARES A TAX EXEMPT FUND	Colorado BondShares A Tax Exempt Fund	2026-06-30		341	2,016,343,978 $	1,570,314,064 $	1		3	39
Columbia Acorn Trust	Columbia Acorn Trust				164	420,810,338 $	407,305,665 $	1	13.4 %	0	0
Columbia Acorn Select	Columbia Acorn Trust	Columbia Acorn Select	2020-06-30	⚠ Winding down	39	217,825,766 $	211,957,818 $	1	5.3 %	0	0
Columbia Acorn USA	Columbia Acorn Trust	Columbia Acorn USA	2023-03-31	⚠ Winding down	81	170,931,081 $	166,481,084 $	1	19.4 %	0	0
Columbia Acorn Emerging Markets Fund	Columbia Acorn Trust	Columbia Acorn Emerging Markets Fund	2020-06-30	⚠ Winding down	44	32,053,492 $	28,866,762 $	1	15.5 %	0	0
COLUMBIA ACORN TRUST	COLUMBIA ACORN TRUST				325	5,068,667,365 $	4,889,721,848 $	1	4.1 %	0	0
Columbia Acorn Fund	COLUMBIA ACORN TRUST	Columbia Acorn Fund	2026-06-30		94	2,771,985,789 $	2,620,890,689 $	1	10.1 %	0	0
Columbia Thermostat Fund	COLUMBIA ACORN TRUST	Columbia Thermostat Fund	2026-06-30		11	1,259,936,110 $	1,253,866,943 $	1	7.2 %	0	0
Columbia Acorn International	COLUMBIA ACORN TRUST	Columbia Acorn International	2026-06-30		65	801,045,570 $	785,447,714 $	1	0.0 %	0	0
Columbia Acorn International Select	COLUMBIA ACORN TRUST	Columbia Acorn International Select	2026-06-30		60	201,728,339 $	195,802,461 $	1	0.0 %	0	0
Columbia Acorn European Fund	COLUMBIA ACORN TRUST	Columbia Acorn European Fund	2026-06-30		95	33,971,557 $	33,714,041 $	1	3.2 %	0	0
Columbia ETF Trust I	Columbia ETF Trust I				6,251	9,824,340,686 $	7,964,280,048 $	1	3.9 %	0	0
Columbia Research Enhanced Core ETF	Columbia ETF Trust I	Columbia Research Enhanced Core ETF	2026-04-30		365	5,414,892,173 $	5,411,802,265 $	1	0.1 %	0	0
Columbia Multi-Sector Municipal Income ETF	Columbia ETF Trust I	Columbia Multi-Sector Municipal Income ETF	2026-04-30		642	593,680,244 $	586,041,808 $	1		0	0
Columbia Core Bond ETF	Columbia ETF Trust I	Columbia Core Bond ETF	2026-06-30		132	2,207,370,699 $	479,726,733 $	1	0.0 %	0	0
Columbia Diversified Fixed Income Allocation ETF	Columbia ETF Trust I	Columbia Diversified Fixed Income Allocation ETF	2026-04-30		634	416,814,944 $	353,754,549 $	1		0	0
Columbia Research Enhanced Value ETF	Columbia ETF Trust I	Columbia Research Enhanced Value ETF	2026-04-30		307	283,677,735 $	283,500,858 $	1	0.6 %	0	0
Columbia U.S. Equity Income ETF	Columbia ETF Trust I	Columbia U.S. Equity Income ETF	2026-04-30		101	276,355,481 $	276,107,058 $	1	0.3 %	0	0
Columbia Short Duration Bond ETF	Columbia ETF Trust I	Columbia Short Duration Bond ETF	2026-04-30		1,097	202,168,065 $	159,967,718 $	1		0	0
Columbia Short Duration High Yield ETF	Columbia ETF Trust I	Columbia Short Duration High Yield ETF	2026-06-30		294	104,650,270 $	100,728,054 $	1		0	0
Columbia International Equity Income ETF	Columbia ETF Trust I	Columbia International Equity Income ETF	2026-04-30		101	79,652,605 $	79,111,831 $	1	0.7 %	0	0
Columbia Large Cap Growth ETF	Columbia ETF Trust I	Columbia Large Cap Growth ETF	2026-06-30		61	64,897,307 $	64,605,676 $	1	0.2 %	0	0
Columbia Corporate Bond ETF	Columbia ETF Trust I	Columbia Corporate Bond ETF	2026-06-30		155	55,308,485 $	53,382,802 $	1		0	0
Columbia Select Technology ETF	Columbia ETF Trust I	Columbia Select Technology ETF	2026-04-30		36	42,401,060 $	42,419,774 $	1	0.0 %	0	0
Columbia U.S. High Yield ETF	Columbia ETF Trust I	Columbia U.S. High Yield ETF	2026-06-30		457	39,106,894 $	37,999,348 $	1		0	0
Columbia Sustainable Global Equity Income ETF	Columbia ETF Trust I	Columbia Sustainable Global Equity Income ETF	2020-01-31		200	16,377,407 $	16,274,962 $	1		0	0
Columbia Research Enhanced International Equity ETF	Columbia ETF Trust I	Columbia Research Enhanced International Equity ETF	2026-06-30		210	5,632,071 $	5,591,352 $	1	18.5 %	0	0
Columbia Research Enhanced Small Cap ETF	Columbia ETF Trust I	Columbia Research Enhanced Small Cap ETF	2026-06-30		1,037	3,664,901 $	3,654,764 $	1	9.7 %	0	0
Columbia Research Enhanced Mid Cap ETF	Columbia ETF Trust I	Columbia Research Enhanced Mid Cap ETF	2026-06-30		279	3,378,300 $	3,364,294 $	1	7.2 %	0	0
Columbia Research Enhanced Real Estate ETF	Columbia ETF Trust I	Columbia Research Enhanced Real Estate ETF	2026-06-30		64	3,394,235 $	3,356,109 $	1	5.7 %	0	0
Columbia Core Plus Bond ETF	Columbia ETF Trust I	Columbia Core Plus Bond ETF	2026-06-30		79	10,917,810 $	2,890,093 $	1		0	0
Columbia ETF Trust II	Columbia ETF Trust II				832	2,637,599,829 $	2,623,898,069 $	1	3.2 %	0	0
Columbia EM Core ex-China ETF	Columbia ETF Trust II	Columbia EM Core ex-China ETF	2026-06-30		451	2,062,966,875 $	2,049,622,111 $	1	9.6 %	0	0
Columbia Research Enhanced Emerging Economies ETF	Columbia ETF Trust II	Columbia Research Enhanced Emerging Economies ETF	2026-06-30		351	348,743,952 $	345,404,857 $	1	0.0 %	0	0
Columbia India Consumer ETF	Columbia ETF Trust II	Columbia India Consumer ETF	2026-06-30		30	225,889,002 $	228,871,102 $	1	0.0 %	0	0
Columbia Funds Series Trust	Columbia Funds Series Trust				577	1,139,269,102 $	1,116,504,634 $	1	1.3 %	0	0
Columbia Global Strategic Equity Fund	Columbia Funds Series Trust	Columbia Global Strategic Equity Fund	2020-04-30		181	541,291,743 $	539,761,652 $	1	4.0 %	0	0
Columbia Select International Equity Fund	Columbia Funds Series Trust	Columbia Select International Equity Fund	2020-05-31		53	227,031,347 $	220,612,796 $	1	0.0 %	0	0
Columbia North Carolina Intermediate Municipal Bond Fund	Columbia Funds Series Trust	Columbia North Carolina Intermediate Municipal Bond Fund	2023-01-31		90	83,019,008 $	81,530,428 $	1		0	0
Columbia Virginia Intermediate Municipal Bond Fund	Columbia Funds Series Trust	Columbia Virginia Intermediate Municipal Bond Fund	2023-01-31		59	73,020,528 $	69,304,464 $	1		0	0
Columbia South Carolina Intermediate Municipal Bond Fund	Columbia Funds Series Trust	Columbia South Carolina Intermediate Municipal Bond Fund	2023-01-31		62	70,073,851 $	67,183,109 $	1		0	0
Columbia Select Global Growth Fund	Columbia Funds Series Trust	Columbia Select Global Growth Fund	2020-05-31		36	68,115,118 $	66,772,163 $	1	0.0 %	0	0
Columbia Maryland Intermediate Municipal Bond Fund	Columbia Funds Series Trust	Columbia Maryland Intermediate Municipal Bond Fund	2021-01-31		49	42,220,322 $	40,079,827 $	1		0	0
Columbia Georgia Intermediate Municipal Bond Fund	Columbia Funds Series Trust	Columbia Georgia Intermediate Municipal Bond Fund	2021-01-31		47	34,497,184 $	31,260,195 $	1		0	0
COLUMBIA FUNDS SERIES TRUST	COLUMBIA FUNDS SERIES TRUST				2,855	28,442,945,544 $	26,856,539,926 $	1	4.5 %	0	0
Columbia Overseas Value Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Overseas Value Fund	2026-05-31		94	6,798,991,173 $	6,622,140,204 $	1	0.0 %	0	0
Columbia Large Cap Index Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Large Cap Index Fund	2026-05-31		503	3,087,908,370 $	3,044,647,534 $	1	0.1 %	0	0
Columbia Select Mid Cap Value Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Select Mid Cap Value Fund	2026-05-31		48	3,037,584,641 $	2,976,459,967 $	1	7.9 %	0	0
Columbia Small Cap Index Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Small Cap Index Fund	2026-05-31		604	2,578,881,790 $	2,555,919,465 $	1	0.0 %	0	0
Columbia Mid Cap Index Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Mid Cap Index Fund	2026-05-31		400	2,541,017,024 $	2,505,166,506 $	1	0.0 %	0	0
Columbia Convertible Securities Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Convertible Securities Fund	2026-05-31		119	1,821,575,294 $	1,777,386,875 $	1	24.4 %	0	0
Columbia Capital Allocation Moderate Aggressive Portfolio	COLUMBIA FUNDS SERIES TRUST	Columbia Capital Allocation Moderate Aggressive Portfolio	2026-04-30		16	1,794,949,253 $	1,738,881,891 $	1	2.1 %	0	0
Columbia Cornerstone Equity Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Cornerstone Equity Fund	2026-05-31		58	1,515,055,616 $	1,508,394,380 $	1	19.9 %	0	0
Columbia Large Cap Growth Opportunity Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Large Cap Growth Opportunity Fund	2026-05-31		43	1,371,320,955 $	1,367,611,342 $	1	7.9 %	0	0
Columbia Small Cap Value and Inflection Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Small Cap Value and Inflection Fund	2026-05-31		101	868,454,984 $	858,212,291 $	1	0.0 %	0	0
Columbia Short Term Bond Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Short Term Bond Fund	2026-06-30		385	1,695,716,777 $	596,951,311 $	1		0	0
Columbia Large Cap Enhanced Core Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Large Cap Enhanced Core Fund	2026-05-31		105	482,559,358 $	475,617,735 $	1	0.0 %	0	0
Columbia Capital Allocation Moderate Conservative Portfolio	COLUMBIA FUNDS SERIES TRUST	Columbia Capital Allocation Moderate Conservative Portfolio	2026-04-30		17	332,598,133 $	316,449,182 $	1	1.3 %	0	0
Columbia California Intermediate Municipal Bond Fund	COLUMBIA FUNDS SERIES TRUST	Columbia California Intermediate Municipal Bond Fund	2026-04-30		190	267,650,730 $	265,374,591 $	1	0.0 %	0	0
Columbia Short Duration Municipal Bond Fund	COLUMBIA FUNDS SERIES TRUST	Columbia Short Duration Municipal Bond Fund	2026-04-30		172	248,681,446 $	247,326,654 $	1	0.0 %	0	0
Columbia Funds Series Trust I	Columbia Funds Series Trust I				554	418,798,534 $	400,894,501 $	1	5.0 %	0	0
Columbia Pacific/Asia Fund	Columbia Funds Series Trust I	Columbia Pacific/Asia Fund	2020-12-31		73	152,174,523 $	148,602,524 $	1	14.8 %	0	0
Columbia Global Energy and Natural Resources Fund	Columbia Funds Series Trust I	Columbia Global Energy and Natural Resources Fund	2020-05-31		41	122,159,308 $	119,546,774 $	1	6.9 %	0	0
Columbia Disciplined Small Core Fund	Columbia Funds Series Trust I	Columbia Disciplined Small Core Fund	2020-05-31		252	67,911,694 $	66,639,862 $	1	4.6 %	0	0
Columbia Connecticut Intermediate Municipal Bond Fund	Columbia Funds Series Trust I	Columbia Connecticut Intermediate Municipal Bond Fund	2023-07-31		49	48,839,172 $	48,442,303 $	1		0	0
Columbia Solutions Aggressive Portfolio	Columbia Funds Series Trust I	Columbia Solutions Aggressive Portfolio	2023-09-30		39	6,756,306 $	3,951,475 $	1		0	0
Columbia Solutions Conservative Portfolio	Columbia Funds Series Trust I	Columbia Solutions Conservative Portfolio	2023-09-30		39	9,591,855 $	2,848,474 $	1		0	0
Columbia Adaptive Retirement 2030 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2030 Fund	2023-09-30		7	1,533,698 $	1,467,876 $	1	3.6 %		0
Columbia Adaptive Retirement 2060 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2060 Fund	2023-09-30		6	1,463,004 $	1,396,413 $	1	6.0 %		0
Columbia Adaptive Retirement 2055 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2055 Fund	2023-09-30		6	1,423,833 $	1,358,408 $	1	5.5 %		0
Columbia Adaptive Retirement 2050 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2050 Fund	2023-09-30		7	1,418,081 $	1,352,783 $	1	1.9 %		0
Columbia Adaptive Retirement 2045 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2045 Fund	2023-09-30		7	1,335,264 $	1,275,675 $	1	3.4 %		0
Columbia Adaptive Retirement 2040 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2040 Fund	2023-09-30		7	1,161,412 $	1,110,725 $	1	3.5 %		0
Columbia Adaptive Retirement 2020 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2020 Fund	2023-09-30		7	1,070,876 $	1,025,558 $	1	3.0 %		0
Columbia Adaptive Retirement 2025 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2025 Fund	2023-09-30		7	1,028,555 $	984,857 $	1	3.2 %		0
Columbia Adaptive Retirement 2035 Fund	Columbia Funds Series Trust I	Columbia Adaptive Retirement 2035 Fund	2023-09-30		7	930,954 $	890,796 $	1	3.1 %		0
COLUMBIA FUNDS SERIES TRUST I	COLUMBIA FUNDS SERIES TRUST I				11,327	142,747,812,029 $	122,755,706,633 $	1	4.4 %	0	0
Columbia Dividend Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Dividend Income Fund	2026-05-31		80	47,182,386,923 $	46,317,724,242 $	1	0.0 %	0	0
Columbia Contrarian Core Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Contrarian Core Fund	2026-05-31		78	18,476,301,053 $	18,223,025,724 $	1	8.8 %	0	0
Columbia Balanced Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Balanced Fund	2026-05-31		694	10,489,693,675 $	7,627,571,057 $	1	9.5 %	0	0
Columbia Cornerstone Growth Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Cornerstone Growth Fund	2026-04-30		47	6,433,131,636 $	6,392,875,062 $	1	16.3 %	0	0
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	Multi-Manager Total Return Bond Strategies Fund	2026-05-31		1,942	12,198,709,575 $	5,825,222,433 $	1	0.0 %	0	0
Columbia Global Technology Growth Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Global Technology Growth Fund	2026-05-31		100	5,592,848,362 $	5,523,745,355 $	1	0.2 %	0	0
Multi-Manager Large Cap Growth Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	Multi-Manager Large Cap Growth Strategies Fund	2026-06-30		175	4,513,208,118 $	4,462,198,322 $	1	27.2 %	0	0
Columbia Small Cap Growth Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Small Cap Growth Fund	2026-05-31		105	3,672,488,855 $	3,544,613,982 $	1	26.2 %	0	0
Multi-Manager International Equity Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	Multi-Manager International Equity Strategies Fund	2026-05-31		582	3,231,244,426 $	3,165,672,215 $	1	3.0 %	0	0
Columbia Strategic Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Strategic Income Fund	2026-05-31		686	5,976,135,256 $	2,828,513,537 $	1	0.0 %	0	0
Columbia Small Cap Value Discovery Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Small Cap Value Discovery Fund	2026-04-30		227	2,210,883,869 $	2,192,611,736 $	1	0.1 %	0	0
Columbia Select Mid Cap Growth Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Select Mid Cap Growth Fund	2026-05-31		70	2,213,086,306 $	2,188,539,786 $	1	23.6 %	0	0
Columbia Select Corporate Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Select Corporate Income Fund	2026-04-30		727	1,899,351,668 $	1,760,398,971 $	1	0.0 %	0	0
Columbia Total Return Municipal Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Total Return Municipal Income Fund	2026-04-30		422	1,672,146,174 $	1,669,890,344 $	1	0.0 %	0	0
Columbia Intermediate Duration Municipal Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Intermediate Duration Municipal Bond Fund	2026-04-30		566	1,501,112,446 $	1,487,747,943 $	1	0.0 %	0	0
Columbia Adaptive Risk Allocation Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Adaptive Risk Allocation Fund	2026-05-31		274	2,587,255,178 $	1,368,772,754 $	1	2.3 %	0	0
Multi-Manager Small Cap Equity Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	Multi-Manager Small Cap Equity Strategies Fund	2026-05-31		796	1,285,365,427 $	1,268,817,812 $	1	0.9 %	0	0
Columbia Total Return Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Total Return Bond Fund	2026-04-30		582	3,063,064,767 $	916,106,833 $	1	0.0 %	1	1
Columbia Emerging Markets Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Emerging Markets Fund	2026-05-31		98	898,735,325 $	894,936,550 $	1	10.8 %	0	0
Columbia Ultra Short Term Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Ultra Short Term Bond Fund	2026-04-30		98	1,681,836,531 $	817,111,019 $	1		0	0
Columbia U.S. Treasury Index Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia U.S. Treasury Index Fund	2026-04-30		290	701,453,815 $	689,701,006 $	1		0	0
Columbia International Dividend Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia International Dividend Income Fund	2026-05-31		60	696,209,471 $	686,003,546 $	1	0.0 %	0	0
Columbia Select Large Cap Growth Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Select Large Cap Growth Fund	2026-06-30		53	531,434,854 $	529,756,312 $	1	4.3 %	0	0
Columbia High Yield Municipal Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia High Yield Municipal Fund	2026-05-31		281	458,603,268 $	455,075,505 $	1	0.0 %	0	0
Columbia Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Bond Fund	2026-01-31		119	1,398,083,669 $	312,024,132 $	1	0.0 %	0	0
Columbia Strategic California Municipal Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Strategic California Municipal Income Fund	2026-04-30		155	303,067,588 $	296,249,832 $	1	0.0 %	0	0
Columbia Oregon Intermediate Municipal Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Oregon Intermediate Municipal Bond Fund	2026-04-30		179	292,112,082 $	288,919,707 $	1	0.0 %	0	0
Multi-Manager Alternative Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	Multi-Manager Alternative Strategies Fund	2026-05-31		649	615,655,388 $	283,358,548 $	1	0.0 %	0	0
Multi-Manager Directional Alternative Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	Multi-Manager Directional Alternative Strategies Fund	2026-04-30		637	317,333,467 $	175,438,795 $	1	4.7 %	0	0
Columbia Real Estate Equity Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Real Estate Equity Fund	2026-06-30		74	132,534,573 $	130,956,914 $	1	6.5 %	0	0
Columbia Strategic New York Municipal Income Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Strategic New York Municipal Income Fund	2026-04-30		100	113,847,205 $	112,556,561 $	1	0.0 %	0	0
Columbia Integrated Large Cap Growth Fund II	COLUMBIA FUNDS SERIES TRUST I	Columbia Integrated Large Cap Growth Fund II	2026-06-30		64	87,888,878 $	87,486,840 $	1	0.0 %	0	0
Columbia New York Intermediate Municipal Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia New York Intermediate Municipal Bond Fund	2026-04-30		97	79,651,380 $	78,830,029 $	1	0.0 %	0	0
Columbia Massachusetts Intermediate Municipal Bond Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Massachusetts Intermediate Municipal Bond Fund	2026-04-30		62	67,194,518 $	66,980,488 $	1	0.0 %	0	0
Columbia Greater China Fund	COLUMBIA FUNDS SERIES TRUST I	Columbia Greater China Fund	2026-05-31		60	44,317,018 $	43,857,183 $	1	6.2 %	0	0
Multisector Bond SMA Completion Portfolio	COLUMBIA FUNDS SERIES TRUST I	Multisector Bond SMA Completion Portfolio	2026-05-31		58	109,923,968 $	23,732,122 $	1		0	0
Overseas SMA Completion Portfolio	COLUMBIA FUNDS SERIES TRUST I	Overseas SMA Completion Portfolio	2026-05-31		40	19,515,314 $	18,683,434 $	1	0.3 %	0	0
Columbia Funds Series Trust II	Columbia Funds Series Trust II				4,525	70,726,223,006 $	64,588,823,265 $	1	4.2 %	0	0
Columbia Seligman Technology and Information Fund	Columbia Funds Series Trust II	Columbia Seligman Technology and Information Fund	2026-05-31		74	28,179,030,714 $	26,529,025,284 $	1	29.4 %	1	1
Multi-Manager Value Strategies Fund	Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund	2026-05-31		323	5,623,010,659 $	5,472,653,551 $	1	5.3 %	0	0
Columbia Disciplined Core Fund	Columbia Funds Series Trust II	Columbia Disciplined Core Fund	2026-04-30		83	5,041,450,517 $	4,940,655,289 $	1	6.2 %	0	0
Columbia Seligman Global Technology Fund	Columbia Funds Series Trust II	Columbia Seligman Global Technology Fund	2026-04-30		66	4,181,380,279 $	4,123,124,694 $	1	6.5 %	0	0
Columbia Intrinsic Value Fund	Columbia Funds Series Trust II	Columbia Intrinsic Value Fund	2026-05-31		57	3,457,719,919 $	3,365,029,079 $	1	12.3 %	0	0
Columbia Select Large Cap Value Fund	Columbia Funds Series Trust II	Columbia Select Large Cap Value Fund	2026-05-31		40	3,018,215,242 $	2,983,744,329 $	1	10.3 %	0	0
Columbia Dividend Opportunity Fund	Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund	2026-05-31		89	2,450,507,544 $	2,412,183,191 $	1	0.0 %	0	0
Columbia Strategic Municipal Income Fund	Columbia Funds Series Trust II	Columbia Strategic Municipal Income Fund	2026-04-30		462	1,577,934,334 $	1,573,700,809 $	1		0	0
Columbia Capital Allocation Aggressive Portfolio	Columbia Funds Series Trust II	Columbia Capital Allocation Aggressive Portfolio	2026-04-30		16	1,439,893,221 $	1,393,972,390 $	1	0.8 %	0	0
Columbia Flexible Capital Income Fund	Columbia Funds Series Trust II	Columbia Flexible Capital Income Fund	2026-05-31		169	1,353,007,250 $	1,328,175,425 $	1	6.1 %	0	0
Columbia Capital Allocation Moderate Portfolio	Columbia Funds Series Trust II	Columbia Capital Allocation Moderate Portfolio	2026-04-30		16	1,058,524,713 $	1,024,380,334 $	1	1.6 %	0	0
Columbia High Yield Bond Fund	Columbia Funds Series Trust II	Columbia High Yield Bond Fund	2026-05-31		485	1,047,843,127 $	1,007,667,970 $	1	0.0 %	0	0
Columbia Overseas Core Fund	Columbia Funds Series Trust II	Columbia Overseas Core Fund	2026-05-31		106	997,522,091 $	970,871,105 $	1	0.0 %	0	0
Columbia Global Value Fund	Columbia Funds Series Trust II	Columbia Global Value Fund	2026-05-31		73	884,530,014 $	875,888,306 $	1	0.0 %	0	0
Columbia Income Builder Fund	Columbia Funds Series Trust II	Columbia Income Builder Fund	2026-04-30		16	839,228,637 $	837,784,533 $	1	2.9 %	0	0
Columbia Select Global Equity Fund	Columbia Funds Series Trust II	Columbia Select Global Equity Fund	2026-04-30		41	792,342,623 $	782,792,249 $	1	0.0 %	0	0
Columbia Income Opportunities Fund	Columbia Funds Series Trust II	Columbia Income Opportunities Fund	2026-04-30		484	697,635,017 $	664,222,488 $	1	0.0 %	0	0
Columbia Small/Mid Cap Value Fund	Columbia Funds Series Trust II	Columbia Small/Mid Cap Value Fund	2020-05-31		79	513,187,162 $	495,010,492 $	1	3.2 %	0	0
Columbia Minnesota Tax-Exempt Fund	Columbia Funds Series Trust II	Columbia Minnesota Tax-Exempt Fund	2026-04-30		239	491,640,352 $	491,216,558 $	1	0.0 %	0	0
Columbia Select Short Corporate Income Fund	Columbia Funds Series Trust II	Columbia Select Short Corporate Income Fund	2026-04-30		94	471,873,176 $	447,543,964 $	1		0	0
Columbia Select Small Cap Value Fund	Columbia Funds Series Trust II	Columbia Select Small Cap Value Fund	2026-05-31		57	403,653,215 $	401,546,991 $	1	0.0 %	0	0
Columbia Emerging Markets Bond Fund	Columbia Funds Series Trust II	Columbia Emerging Markets Bond Fund	2026-05-31		160	365,006,980 $	325,641,310 $	1		0	0
Columbia Disciplined Growth Fund	Columbia Funds Series Trust II	Columbia Disciplined Growth Fund	2026-04-30		66	305,723,776 $	301,549,244 $	1	0.0 %	0	0
Columbia Global Opportunities Fund	Columbia Funds Series Trust II	Columbia Global Opportunities Fund	2026-04-30		361	318,655,853 $	252,051,219 $	1	14.3 %	0	0
Columbia Contrarian Europe Fund	Columbia Funds Series Trust II	Columbia Contrarian Europe Fund	2020-04-30		46	229,241,533 $	226,521,911 $	1	11.1 %	0	0
Columbia Pyrford International Stock Fund	Columbia Funds Series Trust II	Columbia Pyrford International Stock Fund	2026-05-31		79	234,485,810 $	224,519,166 $	1	0.0 %	0	0
Columbia Disciplined Value Fund	Columbia Funds Series Trust II	Columbia Disciplined Value Fund	2026-04-30		93	192,357,213 $	188,668,681 $	1	0.0 %	0	0
Columbia Integrated Large Cap Growth Fund	Columbia Funds Series Trust II	Columbia Integrated Large Cap Growth Fund	2026-02-28		61	183,374,011 $	180,471,533 $	1	0.0 %	0	0
Columbia Inflation Protected Securities Fund	Columbia Funds Series Trust II	Columbia Inflation Protected Securities Fund	2020-01-31		67	184,176,433 $	177,219,422 $	1		0	0
Columbia Capital Allocation Conservative Portfolio	Columbia Funds Series Trust II	Columbia Capital Allocation Conservative Portfolio	2026-04-30		17	150,321,042 $	143,467,963 $	1	2.2 %	0	0
Columbia Global Infrastructure Fund	Columbia Funds Series Trust II	Columbia Global Infrastructure Fund	2020-04-30		46	131,963,564 $	127,994,628 $	1	11.1 %	0	0
Columbia Commodity Strategy Fund	Columbia Funds Series Trust II	Columbia Commodity Strategy Fund	2026-05-31		98	430,167,451 $	89,632,748 $	1		0	0
Columbia Ultra Short Duration Municipal Bond Fund	Columbia Funds Series Trust II	Columbia Ultra Short Duration Municipal Bond Fund	2026-05-31		69	71,890,516 $	71,162,990 $	1	0.0 %	0	0
Columbia Mortgage Opportunities Fund	Columbia Funds Series Trust II	Columbia Mortgage Opportunities Fund	2026-05-31		6	2,648,817,492 $	46,373,655 $	2	0.0 %	1	1
Columbia Integrated Large Cap Value Fund	Columbia Funds Series Trust II	Columbia Integrated Large Cap Value Fund	2026-02-28		73	45,018,009 $	44,283,974 $	1	0.0 %	0	0
Columbia Integrated Small Cap Growth Fund	Columbia Funds Series Trust II	Columbia Integrated Small Cap Growth Fund	2026-05-31		141	32,535,688 $	32,255,257 $	1	0.0 %	0	0
Columbia Floating Rate Fund	Columbia Funds Series Trust II	Columbia Floating Rate Fund	2026-04-30		23	667,638,621 $	21,781,863 $	1	0.0 %	0	0
Columbia Contrarian Asia Pacific Fund	Columbia Funds Series Trust II	Columbia Contrarian Asia Pacific Fund	2020-04-30		50	14,719,211 $	14,038,671 $	1	14.1 %	0	0
Columbia Funds Variable Insurance Trust	Columbia Funds Variable Insurance Trust				273	1,118,449,599 $	763,550,845 $	1	23.8 %	0	0
CTIVP - Lazard International Equity Advantage Fund	Columbia Funds Variable Insurance Trust	CTIVP - Lazard International Equity Advantage Fund	2021-03-31	⚠ Winding down	165	547,301,692 $	530,952,615 $	1	7.8 %	0	0
Columbia Variable Portfolio - Diversified Absolute Return Fund	Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Diversified Absolute Return Fund	2020-03-31	⚠ Winding down	78	255,516,384 $	109,822,533 $	1	61.9 %	0	0
CTIVP - AQR Managed Futures Strategy Fund	Columbia Funds Variable Insurance Trust	CTIVP - AQR Managed Futures Strategy Fund	2020-03-31	⚠ Winding down	18	263,994,353 $	76,054,741 $	1		0	0
Columbia Variable Portfolio - Asset Allocation Fund	Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Asset Allocation Fund	2020-03-31	⚠ Winding down	12	51,637,170 $	46,720,956 $	1	1.7 %	0	0
COLUMBIA FUNDS VARIABLE INSURANCE TRUST	COLUMBIA FUNDS VARIABLE INSURANCE TRUST				1,428	23,325,539,376 $	19,787,409,785 $	1	6.8 %	0	0
Variable Portfolio - Managed Volatility Growth Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - Managed Volatility Growth Fund	2026-06-30		36	11,291,243,562 $	9,401,737,152 $	1	3.1 %		0
Variable Portfolio - U.S. Flexible Growth Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - U.S. Flexible Growth Fund	2026-06-30		22	4,389,948,591 $	3,669,074,657 $	1	2.1 %		0
Variable Portfolio - U.S. Flexible Moderate Growth Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - U.S. Flexible Moderate Growth Fund	2026-06-30		23	2,033,439,747 $	1,694,795,863 $	1	2.9 %		0
Columbia Variable Portfolio - Contrarian Core Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Columbia Variable Portfolio - Contrarian Core Fund	2026-06-30		78	1,695,224,653 $	1,687,909,778 $	1	17.3 %	0	0
Variable Portfolio - Managed Volatility Conservative Growth Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - Managed Volatility Conservative Growth Fund	2026-06-30		36	1,091,224,809 $	904,849,937 $	1	5.7 %		0
Variable Portfolio - Managed Volatility Conservative Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - Managed Volatility Conservative Fund	2026-06-30		34	568,418,990 $	466,086,755 $	1	9.2 %		0
Columbia Variable Portfolio - Small Cap Value Discovery Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Columbia Variable Portfolio - Small Cap Value Discovery Fund	2026-06-30		219	450,637,122 $	447,495,494 $	1	0.5 %	0	0
Variable Portfolio - Managed Risk U.S. Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - Managed Risk U.S. Fund	2026-06-30		13	388,348,723 $	355,928,108 $	1	3.9 %		0
Columbia Variable Portfolio - Long Government/Credit Bond Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Columbia Variable Portfolio - Long Government/Credit Bond Fund	2026-06-30		152	363,709,349 $	321,039,758 $	1		0	0
Columbia Variable Portfolio - Small Company Growth Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Columbia Variable Portfolio - Small Company Growth Fund	2026-06-30		115	262,228,768 $	256,910,480 $	1	25.0 %	0	0
Variable Portfolio - U.S. Flexible Conservative Growth Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - U.S. Flexible Conservative Growth Fund	2026-06-30		23	302,737,835 $	251,225,663 $	1	7.7 %		0
Variable Portfolio - Managed Risk Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Variable Portfolio - Managed Risk Fund	2026-06-30		16	252,245,163 $	231,246,466 $	1	4.6 %		0
Columbia Variable Portfolio - Strategic Income Fund	COLUMBIA FUNDS VARIABLE INSURANCE TRUST	Columbia Variable Portfolio - Strategic Income Fund	2026-06-30		661	236,132,065 $	99,109,675 $	1	0.0 %	1	1
COLUMBIA FUNDS VARIABLE SERIES TRUST	COLUMBIA FUNDS VARIABLE SERIES TRUST				156	811,456,316 $	772,907,734 $	1	5.2 %	0	0
Columbia Variable Portfolio - Acorn Fund	COLUMBIA FUNDS VARIABLE SERIES TRUST	Columbia Variable Portfolio - Acorn Fund	2026-06-30		94	537,692,214 $	507,371,538 $	1	10.3 %	0	0
Columbia Variable Portfolio - Acorn International Fund	COLUMBIA FUNDS VARIABLE SERIES TRUST	Columbia Variable Portfolio - Acorn International Fund	2026-06-30		62	273,764,102 $	265,536,197 $	1	0.0 %	0	0
Columbia Funds Variable Series Trust II	Columbia Funds Variable Series Trust II				9,211	94,237,245,775 $	82,452,412,807 $	1	7.2 %	0	0
Variable Portfolio - Moderate Portfolio	Columbia Funds Variable Series Trust II	Variable Portfolio - Moderate Portfolio	2026-06-30		31	13,658,106,678 $	12,846,627,157 $	1	3.8 %		0
Variable Portfolio - Managed Volatility Moderate Growth Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Managed Volatility Moderate Growth Fund	2026-06-30		189	11,247,117,807 $	9,398,231,647 $	1	5.1 %		0
Variable Portfolio - Moderately Aggressive Portfolio	Columbia Funds Variable Series Trust II	Variable Portfolio - Moderately Aggressive Portfolio	2026-06-30		31	6,264,460,245 $	5,902,357,832 $	1	3.1 %		0
Columbia Variable Portfolio - Disciplined Core Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	2026-06-30		76	3,801,226,884 $	3,727,794,196 $	1	3.0 %	0	0
Columbia Variable Portfolio - Overseas Core Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Overseas Core Fund	2026-06-30		104	3,770,231,992 $	3,720,976,047 $	1	0.0 %	0	0
Columbia Variable Portfolio - Cornerstone Equity Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Cornerstone Equity Fund	2026-06-30		56	3,320,474,858 $	3,294,674,243 $	1	13.2 %	0	0
Columbia Variable Portfolio - Cornerstone Growth Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Cornerstone Growth Fund	2026-06-30		54	2,796,766,695 $	2,783,515,237 $	1	7.9 %	0	0
Variable Portfolio - Aggressive Portfolio	Columbia Funds Variable Series Trust II	Variable Portfolio - Aggressive Portfolio	2026-06-30		30	2,691,136,284 $	2,605,480,775 $	1	1.9 %		0
Columbia Variable Portfolio - Large Cap Index Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	2026-06-30		503	2,635,719,779 $	2,599,196,234 $	1	0.5 %	0	0
Columbia Variable Portfolio - Select Large Cap Value Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Value Fund	2026-06-30		40	2,465,428,655 $	2,435,083,895 $	1	9.2 %	0	0
Variable Portfolio - Partners Core Equity Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	2026-06-30		123	2,239,347,221 $	2,233,135,096 $	1	11.1 %	0	0
CTIVP - Fidelity Institutional AM Total Bond Fund	Columbia Funds Variable Series Trust II	CTIVP - Fidelity Institutional AM Total Bond Fund	2026-06-30		1,219	3,356,564,968 $	2,228,853,585 $	1		0	0
CTIVP - T. Rowe Price Large Cap Value Fund	Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	2026-06-30		79	2,114,658,324 $	2,105,477,099 $	1	9.5 %	0	0
Variable Portfolio - Partners Core Bond Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Bond Fund	2026-06-30		1,318	3,713,409,783 $	1,941,675,950 $	1		0	0
Columbia Variable Portfolio - Select Corporate Income Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Corporate Income Fund	2026-06-30		193	1,914,355,114 $	1,881,555,373 $	1		0	0
Variable Portfolio - Partners International Core Equity Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Core Equity Fund	2026-06-30		48	1,913,466,542 $	1,872,488,300 $	1	1.4 %	0	0
CTIVP - Principal Large Cap Growth Fund	Columbia Funds Variable Series Trust II	CTIVP - Principal Large Cap Growth Fund	2026-06-30		38	1,884,422,268 $	1,870,930,722 $	1	14.5 %	0	0
Variable Portfolio - Moderately Conservative Portfolio	Columbia Funds Variable Series Trust II	Variable Portfolio - Moderately Conservative Portfolio	2026-06-30		29	1,908,244,933 $	1,778,722,374 $	1	5.5 %		0
CTIVP - Westfield Select Large Cap Growth Fund	Columbia Funds Variable Series Trust II	CTIVP - Westfield Select Large Cap Growth Fund	2026-06-30		35	1,738,645,558 $	1,617,626,961 $	1	13.2 %	0	0
Variable Portfolio - Partners International Value Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Value Fund	2026-06-30		159	1,584,288,489 $	1,553,114,400 $	1	0.0 %	0	0
Variable Portfolio - Partners International Growth Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Growth Fund	2026-06-30		95	1,416,332,806 $	1,375,768,870 $	1	10.0 %	0	0
Columbia Variable Portfolio - Balanced Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	2026-06-30		657	1,722,968,320 $	1,243,433,703 $	1	16.9 %	0	0
CTIVP - TCW Total Return Bond Fund	Columbia Funds Variable Series Trust II	CTIVP - TCW Total Return Bond Fund	2026-06-30		290	2,853,522,915 $	1,106,182,160 $	1	0.0 %	0	0
CTIVP - Wellington Large Cap Value Fund	Columbia Funds Variable Series Trust II	CTIVP - Wellington Large Cap Value Fund	2026-06-30		70	1,061,145,822 $	1,055,253,312 $	1	0.2 %	0	0
Columbia Variable Portfolio - Dividend Opportunity Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	2026-06-30		90	1,018,326,371 $	1,007,129,543 $	1	3.7 %	0	0
Columbia Variable Portfolio - Intermediate Bond Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Intermediate Bond Fund	2026-06-30		498	2,767,212,795 $	741,590,845 $	1	0.0 %	1	1
Variable Portfolio - Conservative Portfolio	Columbia Funds Variable Series Trust II	Variable Portfolio - Conservative Portfolio	2026-06-30		24	773,060,375 $	718,451,215 $	1	7.3 %		0
CTIVP - Los Angeles Capital Large Cap Growth Fund	Columbia Funds Variable Series Trust II	CTIVP - Los Angeles Capital Large Cap Growth Fund	2021-03-31	⚠ Winding down	145	687,555,815 $	682,309,581 $	1	30.5 %	0	0
Columbia Variable Portfolio - Seligman Global Technology Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Seligman Global Technology Fund	2026-06-30		69	576,266,807 $	550,306,411 $	1	27.1 %	0	0
Columbia Variable Portfolio - Emerging Markets Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Emerging Markets Fund	2026-06-30		95	553,571,616 $	547,691,874 $	1	4.0 %	0	0
CTIVP - Allspring Short Duration Government Fund	Columbia Funds Variable Series Trust II	CTIVP - Allspring Short Duration Government Fund	2022-03-31	⚠ Winding down	14	1,071,800,942 $	545,417,225 $	1		0	0
Columbia Variable Portfolio - Select Mid Cap Growth Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Growth Fund	2026-06-30		70	545,854,517 $	538,972,745 $	1	30.4 %	0	0
Columbia Variable Portfolio - Income Opportunities Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Income Opportunities Fund	2026-06-30		511	516,492,560 $	497,309,044 $	1	0.0 %	0	0
Variable Portfolio - Partners Small Cap Value Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	2026-06-30		174	441,480,571 $	436,041,167 $	1	2.4 %	0	0
CTIVP - Victory Sycamore Established Value Fund	Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	2026-06-30		74	418,073,779 $	407,379,540 $	1	11.7 %	0	0
Variable Portfolio - Partners Small Cap Growth Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	2026-06-30		172	377,524,590 $	371,463,706 $	1	4.8 %	0	0
Columbia Variable Portfolio - Emerging Markets Bond Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Emerging Markets Bond Fund	2026-06-30		155	396,574,596 $	369,029,512 $	1		0	0
Columbia Variable Portfolio - Select Short Corporate Income Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Short Corporate Income Fund	2026-06-30		97	323,930,888 $	298,736,381 $	1		0	0
Columbia Variable Portfolio - Select Mid Cap Value Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Value Fund	2026-06-30		50	289,810,042 $	286,664,040 $	1	0.0 %	0	0
Columbia Variable Portfolio - High Yield Bond Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - High Yield Bond Fund	2026-06-30		524	294,536,729 $	281,783,224 $	1	0.0 %	0	0
CTIVP - Westfield Mid Cap Growth Fund	Columbia Funds Variable Series Trust II	CTIVP - Westfield Mid Cap Growth Fund	2026-06-30		59	275,898,569 $	264,491,410 $	1	12.0 %	0	0
Columbia Variable Portfolio - Core Equity Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	2026-06-30		76	229,208,259 $	224,635,856 $	1	2.9 %	0	0
CTIVP - CenterSquare Real Estate Fund	Columbia Funds Variable Series Trust II	CTIVP - CenterSquare Real Estate Fund	2026-06-30		57	152,183,967 $	151,069,400 $	1	7.8 %	0	0
Columbia Variable Portfolio - Select Small Cap Value Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Small Cap Value Fund	2026-06-30		57	132,290,645 $	130,538,649 $	1	0.0 %	0	0
Variable Portfolio - Columbia Wanger International Equities Fund	Columbia Funds Variable Series Trust II	Variable Portfolio - Columbia Wanger International Equities Fund	2020-03-31	⚠ Winding down	101	94,689,570 $	77,255,326 $	1	5.9 %	0	0
Columbia Variable Portfolio - U.S. Equities Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - U.S. Equities Fund	2020-03-31	⚠ Winding down	388	65,647,794 $	62,969,772 $	1	7.3 %	0	0
CTIVP - BlackRock Global Inflation-Linked Securities Fund	Columbia Funds Variable Series Trust II	CTIVP - BlackRock Global Inflation-Linked Securities Fund	2026-06-30		152	64,381,989 $	59,815,399 $	1		0	0
Columbia Variable Portfolio - Commodity Strategy Fund	Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Commodity Strategy Fund	2026-06-30		92	98,829,049 $	23,205,774 $	1		0	0
COMMERCE FUNDS	COMMERCE FUNDS				1,169	2,515,395,334 $	2,029,851,443 $	1	3.3 %	0	0
The Bond Fund	COMMERCE FUNDS	The Bond Fund	2026-04-30		222	1,226,241,130 $	758,185,861 $	1	0.0 %	0	0
The National Tax-Free Intermediate Bond Fund	COMMERCE FUNDS	The National Tax-Free Intermediate Bond Fund	2026-04-30		352	350,183,068 $	348,771,545 $	1	0.0 %	0	0
The Value Fund	COMMERCE FUNDS	The Value Fund	2026-04-30		58	230,172,414 $	230,109,565 $	1	6.1 %	0	0
The Missouri Tax-Free Intermediate Bond Fund	COMMERCE FUNDS	The Missouri Tax-Free Intermediate Bond Fund	2026-04-30		208	218,812,407 $	217,167,010 $	1	0.0 %	0	0
The Growth Fund	COMMERCE FUNDS	The Growth Fund	2026-04-30		52	192,607,226 $	192,775,180 $	1	5.6 %	0	0
The MidCap Growth Fund	COMMERCE FUNDS	The MidCap Growth Fund	2026-04-30		76	129,293,923 $	129,582,247 $	1	8.9 %	0	0
The Kansas Tax-Free Intermediate Bond Fund	COMMERCE FUNDS	The Kansas Tax-Free Intermediate Bond Fund	2026-04-30		106	101,168,747 $	100,507,842 $	1	0.0 %	0	0
The MidCap Value Fund	COMMERCE FUNDS	The MidCap Value Fund	2026-04-30		81	38,979,822 $	39,043,806 $	1	8.9 %	0	0
The Short Term Government Fund	COMMERCE FUNDS	The Short Term Government Fund	2026-04-30		14	27,936,598 $	13,708,387 $	1	0.0 %	0	0
Commonwealth International Series Trust	Commonwealth International Series Trust				212	61,496,996 $	59,831,343 $	1	0.0 %	0	0
COMMONWEALTH GLOBAL FUND	Commonwealth International Series Trust	COMMONWEALTH GLOBAL FUND	2026-04-30		41	17,339,930 $	16,966,715 $	1	0.0 %	0	0
COMMONWEALTH REAL ESTATE SECURITIES FUND	Commonwealth International Series Trust	COMMONWEALTH REAL ESTATE SECURITIES FUND	2026-04-30		44	16,157,784 $	15,598,632 $	1	0.0 %	0	0
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND	Commonwealth International Series Trust	COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND	2026-04-30		40	13,302,681 $	12,829,843 $	1	0.0 %	0	0
COMMONWEALTH JAPAN FUND	Commonwealth International Series Trust	COMMONWEALTH JAPAN FUND	2026-04-30		45	7,734,818 $	7,630,420 $	1	0.0 %	0	0
AFRICA FUND	Commonwealth International Series Trust	AFRICA FUND	2026-04-30		42	6,961,782 $	6,805,733 $	1	0.0 %	0	2
COMMUNITY CAPITAL TRUST	COMMUNITY CAPITAL TRUST				2,440	3,931,364,036 $	3,273,353,572 $	1		0	0
CCM Community Impact Bond Fund	COMMUNITY CAPITAL TRUST	CCM Community Impact Bond Fund	2026-05-31		2,440	3,931,364,036 $	3,273,353,572 $	1		0	0
Comstock Funds, Inc.	Comstock Funds, Inc.				159	10,669,705 $	10,957,974 $	1	0.0 %	0	0
Comstock Capital Value Fund	Comstock Funds, Inc.	Comstock Capital Value Fund	2026-06-30		159	10,669,705 $	10,957,974 $	1	0.0 %	0	0
Concorde Funds Inc	Concorde Funds Inc				51	42,714,728 $	41,377,009 $	1	0.0 %	11	0
Concorde Wealth Management Fund	Concorde Funds Inc	Concorde Wealth Management Fund	2026-06-30		51	42,714,728 $	41,377,009 $	1	0.0 %	11	0
Conestoga Funds	Conestoga Funds				150	2,530,415,107 $	2,522,941,491 $	1	4.8 %	0	0
CONESTOGA SMALL CAP FUND	Conestoga Funds	CONESTOGA SMALL CAP FUND	2026-06-30		44	2,042,699,372 $	2,037,117,770 $	1	10.7 %	0	0
CONESTOGA SMID CAP FUND	Conestoga Funds	CONESTOGA SMID CAP FUND	2026-06-30		45	478,715,663 $	477,098,944 $	1	5.4 %	0	0
CONESTOGA DISCOVERY FUND	Conestoga Funds	CONESTOGA DISCOVERY FUND	2026-06-30		28	5,702,533 $	5,562,848 $	1	2.1 %	0	0
CONESTOGA MID CAP FUND	Conestoga Funds	CONESTOGA MID CAP FUND	2025-09-30		33	3,297,539 $	3,161,929 $	1	0.7 %	0	0
Connors Funds	Connors Funds				49	65,097,456 $	64,045,360 $	1	10.1 %	0	0
CONNORS HEDGED EQUITY FUND	Connors Funds	CONNORS HEDGED EQUITY FUND	2026-05-31		49	65,097,456 $	64,045,360 $	1	10.1 %	0	0
Cook & Bynum Funds Trust	Cook & Bynum Funds Trust				12	76,840,219 $	75,992,932 $	1	0.0 %	0	0
The Cook & Bynum Fund	Cook & Bynum Funds Trust	The Cook & Bynum Fund	2024-09-30		12	76,840,219 $	75,992,932 $	1	0.0 %	0	0
Copeland Trust	Copeland Trust				271	170,126,533 $	168,843,622 $	1	2.0 %	0	2
Copeland SMID Cap Dividend Growth Fund	Copeland Trust	Copeland SMID Cap Dividend Growth Fund	2026-05-31		70	138,869,965 $	137,829,533 $	1	0.0 %	0	0
Copeland Dividend Growth Fund	Copeland Trust	Copeland Dividend Growth Fund	2026-05-31		64	25,777,069 $	25,708,091 $	1	0.1 %	0	0
Copeland International Risk Managed Dividend Growth Fund	Copeland Trust	Copeland International Risk Managed Dividend Growth Fund	2020-08-31		61	4,668,409 $	4,511,047 $	1	6.5 %	0	0
Copeland International Small Cap Fund	Copeland Trust	Copeland International Small Cap Fund	2026-05-31		76	811,089 $	794,951 $	1	1.5 %	0	7
Copley Fund, Inc	Copley Fund, Inc				146	84,237,798 $	84,765,291 $	1	0.0 %	0	0
Copley Fund, Inc.	Copley Fund, Inc	Copley Fund, Inc.	2022-11-30		146	84,237,798 $	84,765,291 $	1	0.0 %	0	0
Core Bond Portfolio	Core Bond Portfolio				174	700,768,709 $	340,287,080 $	1	0.0 %	0	2
Core Bond Portfolio	Core Bond Portfolio	Core Bond Portfolio	2026-06-30		174	700,768,709 $	340,287,080 $	1	0.0 %	0	2
Corgi ETF Trust I	Corgi ETF Trust I				264	41,393,747 $	36,347,012 $	1	10.5 %	0	0
Founder-Led ETF	Corgi ETF Trust I	Founder-Led ETF	2026-03-31		50	22,334,110 $	21,968,955 $	1	10.5 %	0	0
Corgi Mag 7 ETF	Corgi ETF Trust I	Corgi Mag 7 ETF	2026-06-30		7	8,838,456 $	4,336,404 $	1		0	0
Corgi Drones & Urban Air Mobility ETF	Corgi ETF Trust I	Corgi Drones & Urban Air Mobility ETF	2026-06-30		26	3,427,959 $	3,302,823 $	1		0	0
Corgi AI Cybersecurity ETF	Corgi ETF Trust I	Corgi AI Cybersecurity ETF	2026-06-30		25	2,919,165 $	2,888,019 $	1		0	0
Inside Ownership 100 ETF	Corgi ETF Trust I	Inside Ownership 100 ETF	2026-06-30		100	2,413,161 $	2,398,599 $	1		0	0
Corgi Digital Banking & Fintech Infrastructure ETF	Corgi ETF Trust I	Corgi Digital Banking & Fintech Infrastructure ETF	2026-06-30		56	1,460,896 $	1,452,212 $	1		0	0
CORNERCAP GROUP OF FUNDS	CORNERCAP GROUP OF FUNDS				646	158,828,370 $	156,040,953 $	1	13.4 %	0	0
CORNERCAP SMALL-CAP VALUE FUND	CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND	2022-09-30		350	120,337,777 $	119,457,587 $	1	0.0 %	0	0
CORNERCAP BALANCED FUND	CORNERCAP GROUP OF FUNDS	CORNERCAP BALANCED FUND	2020-12-31		162	20,321,684 $	19,140,960 $	1	40.2 %	0	0
CORNERCAP LARGE/MID-CAP VALUE FUND	CORNERCAP GROUP OF FUNDS	CORNERCAP LARGE/MID-CAP VALUE FUND	2020-12-31		134	18,168,910 $	17,442,406 $	1	0.0 %	0	0
Credit Suisse Commodity Strategy Funds	Credit Suisse Commodity Strategy Funds				41	1,503,485,200 $	895,236,884 $	1		0	0
Credit Suisse Commodity Return Strategy Fund	Credit Suisse Commodity Strategy Funds	Credit Suisse Commodity Return Strategy Fund	2026-04-30		41	1,503,485,200 $	895,236,884 $	1		0	0
CREDIT SUISSE OPPORTUNITY FUNDS	CREDIT SUISSE OPPORTUNITY FUNDS				384	2,914,521,918 $	708,042,600 $	1	1.5 %	0	0
Credit Suisse Strategic Income Fund	CREDIT SUISSE OPPORTUNITY FUNDS	Credit Suisse Strategic Income Fund	2026-04-30		268	1,166,290,785 $	604,774,976 $	1	0.0 %	0	0
Credit Suisse Floating Rate High Income Fund	CREDIT SUISSE OPPORTUNITY FUNDS	Credit Suisse Floating Rate High Income Fund	2026-04-30		56	1,515,647,769 $	81,205,511 $	1	0.0 %	0	0
Credit Suisse Multialternative Strategy Fund	CREDIT SUISSE OPPORTUNITY FUNDS	Credit Suisse Multialternative Strategy Fund	2024-10-31	⚠ Winding down	60	232,583,364 $	22,062,113 $	1	4.6 %	0	1
CRM Mutual Fund Trust	CRM Mutual Fund Trust				250	962,363,920 $	839,363,105 $	1	8.5 %	0	0
CRM LONG/SHORT OPPORTUNITIES	CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES	2026-04-30		67	455,139,977 $	332,263,804 $	2	14.6 %	0	0
CRM MID CAP VALUE FUND	CRM Mutual Fund Trust	CRM MID CAP VALUE FUND	2026-04-30		49	264,482,112 $	264,247,359 $	1	0.2 %	0	0
CRM SMALL/MID CAP VALUE FUND	CRM Mutual Fund Trust	CRM SMALL/MID CAP VALUE FUND	2026-04-30		43	152,247,444 $	152,265,168 $	1	15.1 %	0	0
CRM SMALL CAP VALUE FUND	CRM Mutual Fund Trust	CRM SMALL CAP VALUE FUND	2026-04-30		44	70,864,707 $	70,715,397 $	1	11.4 %	0	0
CRM ALL CAP VALUE FUND	CRM Mutual Fund Trust	CRM ALL CAP VALUE FUND	2026-04-30		47	19,629,680 $	19,871,377 $	1	1.2 %	0	0
Crossmark ETF Trust	Crossmark ETF Trust				80	41,942,126 $	41,544,710 $	1	0.1 %	0	0
Crossmark Large Cap Growth ETF	Crossmark ETF Trust	Crossmark Large Cap Growth ETF	2026-04-30		30	27,027,202 $	27,010,886 $	1	0.1 %	0	0
Crossmark Large Cap Value ETF	Crossmark ETF Trust	Crossmark Large Cap Value ETF	2026-04-30		50	14,914,924 $	14,533,824 $	1	0.1 %	0	0
Cullen Funds Trust	Cullen Funds Trust				290	3,485,894,451 $	3,394,870,587 $	1	10.9 %	0	0
Cullen Emerging Markets High Dividend Fund	Cullen Funds Trust	Cullen Emerging Markets High Dividend Fund	2026-06-30		74	2,218,880,159 $	2,156,085,904 $	1	28.3 %	0	2
Cullen High Dividend Equity Fund	Cullen Funds Trust	Cullen High Dividend Equity Fund	2026-06-30		44	650,935,525 $	644,867,468 $	1	0.0 %	0	0
Cullen International High Dividend Fund	Cullen Funds Trust	Cullen International High Dividend Fund	2026-06-30		61	429,865,722 $	412,907,040 $	1	31.4 %	0	0
Cullen Enhanced Equity Income Fund	Cullen Funds Trust	Cullen Enhanced Equity Income Fund	2026-06-30		35	144,141,772 $	139,293,407 $	1	5.8 %	0	0
Cullen Value Fund	Cullen Funds Trust	Cullen Value Fund	2026-06-30		42	32,222,143 $	31,886,763 $	1	0.0 %	0	0
Cullen Small Cap Value Fund	Cullen Funds Trust	Cullen Small Cap Value Fund	2026-06-30		34	9,849,130 $	9,830,003 $	1	0.0 %	0	0
Cushing Mutual Funds Trust	Cushing Mutual Funds Trust				97	9,665,006 $	13,130,445 $	7	48.9 %	0	0
NXG NextGen Infrastructure Fund	Cushing Mutual Funds Trust	NXG NextGen Infrastructure Fund	2023-08-31		40	4,372,884 $	5,657,901 $	4	67.6 %	0	0
Cushing SMID Growth Focused Fund	Cushing Mutual Funds Trust	Cushing SMID Growth Focused Fund	2021-08-31		24	4,745,811 $	4,694,176 $	1	0.0 %	0	0
NXG Global Clean Equity Fund	Cushing Mutual Funds Trust	NXG Global Clean Equity Fund	2023-08-31		33	546,310 $	2,778,368 $	16	79.0 %	0	0
Cyber Hornet Trust	Cyber Hornet Trust				1,859	9,708,123 $	9,840,477 $	1	0.6 %	24	0
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	Cyber Hornet Trust	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	2026-06-30		506	7,224,550 $	7,222,470 $	1	2.3 %	23	0
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Cyber Hornet Trust	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	2026-06-30		449	1,498,139 $	1,628,552 $	2	0.0 %	27	0
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	Cyber Hornet Trust	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	2026-06-30		451	492,790 $	497,482 $	1	0.0 %	23	0
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	Cyber Hornet Trust	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	2026-06-30		453	492,644 $	491,973 $	1	0.0 %	23	0
Datum One Series Trust	Datum One Series Trust				751	7,240,709,185 $	7,072,625,939 $	1	10.0 %	0	5
Brandes International Equity Fund	Datum One Series Trust	Brandes International Equity Fund	2026-06-30		69	2,614,590,155 $	2,569,675,040 $	1	6.0 %	0	1
Brandes Emerging Markets Value Fund	Datum One Series Trust	Brandes Emerging Markets Value Fund	2026-06-30		61	1,308,946,000 $	1,302,461,227 $	1	0.0 %	0	3
Brandes International Small Cap Equity Fund	Datum One Series Trust	Brandes International Small Cap Equity Fund	2026-06-30		70	1,293,919,754 $	1,301,841,605 $	1	3.1 %	0	8
Brandes Small Cap Value Fund	Datum One Series Trust	Brandes Small Cap Value Fund	2026-06-30		47	635,699,970 $	610,033,506 $	1	13.8 %	0	0
Phaeacian Accent International Value Fund	Datum One Series Trust	Phaeacian Accent International Value Fund	2022-03-31		39	366,135,788 $	312,128,901 $	1	19.3 %	0	6
Polar Capital Emerging Market Stars Fund	Datum One Series Trust	Polar Capital Emerging Market Stars Fund	2026-06-30		60	221,130,482 $	215,642,927 $	1	7.1 %	0	2
Brandes Separately Managed Account Reserve Trust Fund	Datum One Series Trust	Brandes Separately Managed Account Reserve Trust Fund	2026-06-30		38	200,442,386 $	173,444,482 $	1		0	21
First Sentier Global Listed Infrastructure Fund	Datum One Series Trust	First Sentier Global Listed Infrastructure Fund	2026-06-30		41	155,186,011 $	153,701,616 $	1	13.0 %	0	3
Phaeacian Global Value Fund	Datum One Series Trust	Phaeacian Global Value Fund	2022-03-31		52	146,776,095 $	144,983,870 $	1	8.0 %	0	5
Polar Capital International Small Company Fund	Datum One Series Trust	Polar Capital International Small Company Fund	2026-06-30		55	131,042,333 $	132,201,113 $	1	12.9 %	0	13
Brandes Global Equity Fund	Datum One Series Trust	Brandes Global Equity Fund	2026-06-30		68	82,204,396 $	81,172,557 $	1	0.0 %	0	0
Brandes Core Plus Fixed Income Fund	Datum One Series Trust	Brandes Core Plus Fixed Income Fund	2026-06-30		42	74,599,100 $	65,515,026 $	1		0	16
First Sentier American Listed Infrastructure Fund	Datum One Series Trust	First Sentier American Listed Infrastructure Fund	2026-06-30		27	4,552,738 $	4,453,943 $	1	18.9 %	0	0
Stewart Investors Worldwide Leaders Fund	Datum One Series Trust	Stewart Investors Worldwide Leaders Fund	2025-09-30		32	4,075,133 $	3,957,931 $	1	18.9 %	0	3
Polar Capital Emerging Markets Ex-China Stars Fund	Datum One Series Trust	Polar Capital Emerging Markets Ex-China Stars Fund	2025-12-31		50	1,408,845 $	1,412,196 $	1	9.4 %	0	0
Davis Fundamental ETF Trust	Davis Fundamental ETF Trust				124	2,474,273,193 $	2,337,886,956 $	1	0.4 %	0	0
Davis Select U.S. Equity ETF	Davis Fundamental ETF Trust	Davis Select U.S. Equity ETF	2026-04-30		26	1,159,827,927 $	1,080,695,144 $	1	1.7 %	0	0
Davis Select Worldwide ETF	Davis Fundamental ETF Trust	Davis Select Worldwide ETF	2026-04-30		38	567,101,840 $	544,510,629 $	1	0.0 %	0	0
Davis Select Financial ETF	Davis Fundamental ETF Trust	Davis Select Financial ETF	2026-04-30		31	469,297,144 $	449,705,303 $	1	0.0 %	0	0
Davis Select International ETF	Davis Fundamental ETF Trust	Davis Select International ETF	2026-04-30		29	278,046,281 $	262,975,880 $	1	0.0 %	0	0
DAVIS NEW YORK VENTURE FUND INC	DAVIS NEW YORK VENTURE FUND INC				173	8,753,833,496 $	8,357,068,211 $	1	0.5 %	0	0
Davis New York Venture Fund	DAVIS NEW YORK VENTURE FUND INC	Davis New York Venture Fund	2026-04-30		44	7,501,275,564 $	7,121,100,606 $	1	0.0 %	0	0
Davis Global Fund	DAVIS NEW YORK VENTURE FUND INC	Davis Global Fund	2026-04-30		37	910,189,876 $	901,611,387 $	1	2.0 %	0	0
Davis International Fund	DAVIS NEW YORK VENTURE FUND INC	Davis International Fund	2026-04-30		30	260,581,444 $	256,749,172 $	1	0.0 %	0	0
Davis Research Fund	DAVIS NEW YORK VENTURE FUND INC	Davis Research Fund	2026-04-30		62	81,786,612 $	77,607,045 $	1	0.0 %	0	0
DAVIS SERIES INC	DAVIS SERIES INC				112	2,128,276,976 $	2,002,067,713 $	1	0.4 %	0	0
Davis Financial Fund	DAVIS SERIES INC	Davis Financial Fund	2026-06-30		28	1,157,152,840 $	1,148,764,928 $	1	1.1 %	0	0
Davis Opportunity Fund	DAVIS SERIES INC	Davis Opportunity Fund	2026-06-30		48	651,960,135 $	615,598,335 $	1	0.0 %	0	0
Davis Balanced Fund	DAVIS SERIES INC	Davis Balanced Fund	2026-06-30		36	319,164,001 $	237,704,450 $	1	0.0 %	0	0
DAVIS VARIABLE ACCOUNT FUND INC	DAVIS VARIABLE ACCOUNT FUND INC				69	174,650,283 $	172,707,658 $	1	1.5 %	0	0
Davis Equity Portfolio	DAVIS VARIABLE ACCOUNT FUND INC	Davis Equity Portfolio	2026-06-30		41	116,257,967 $	114,906,568 $	1	0.0 %	0	0
Davis Financial Portfolio	DAVIS VARIABLE ACCOUNT FUND INC	Davis Financial Portfolio	2026-06-30		28	58,392,316 $	57,801,090 $	1	3.0 %	0	0
DBX ETF Trust	DBX ETF Trust				24,715	32,436,353,922 $	31,876,629,652 $	1	4.0 %	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI EAFE Hedged Equity ETF	2026-05-29		677	8,812,167,166 $	8,556,622,979 $	1	1.9 %	0	0
Xtrackers USD High Yield Corporate Bond ETF	DBX ETF Trust	Xtrackers USD High Yield Corporate Bond ETF	2026-05-29		1,277	3,484,869,598 $	3,405,847,663 $	1		0	0
Xtrackers MSCI USA Climate Action Equity ETF	DBX ETF Trust	Xtrackers MSCI USA Climate Action Equity ETF	2026-05-29		404	3,252,517,317 $	3,227,932,347 $	1	6.0 %	0	0
Xtrackers S&P 500 Scored & Screened ETF	DBX ETF Trust	Xtrackers S&P 500 Scored & Screened ETF	2026-05-29		330	2,751,774,621 $	2,745,228,499 $	1	2.4 %	0	0
Xtrackers USD High Yield BB-B ex Financials ETF	DBX ETF Trust	Xtrackers USD High Yield BB-B ex Financials ETF	2026-05-31		1,477	2,393,644,437 $	2,337,559,296 $	1		0	0
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	DBX ETF Trust	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	2026-05-29		114	2,268,639,020 $	2,235,972,126 $	1	1.6 %	0	0
Xtrackers Harvest CSI 300 China A-Shares ETF	DBX ETF Trust	Xtrackers Harvest CSI 300 China A-Shares ETF	2026-05-29		520	1,908,559,736 $	1,905,707,950 $	1	0.1 %	0	0
Xtrackers International Real Estate ETF	DBX ETF Trust	Xtrackers International Real Estate ETF	2026-05-29		403	1,045,705,412 $	1,032,424,384 $	1	1.2 %	0	0
Xtrackers MSCI Emerging Markets Climate Selection ETF	DBX ETF Trust	Xtrackers MSCI Emerging Markets Climate Selection ETF	2026-05-29		65	1,024,376,921 $	1,013,184,158 $	1	7.7 %	0	0
Xtrackers MSCI Kokusai Equity ETF	DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF	2026-05-29		1,118	805,124,032 $	798,252,588 $	1	0.2 %	0	0
Xtrackers MSCI Europe Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI Europe Hedged Equity ETF	2026-05-29		401	773,084,495 $	750,312,361 $	1	2.3 %	0	0
Xtrackers MSCI Japan Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI Japan Hedged Equity ETF	2026-05-29		168	659,822,735 $	645,687,715 $	1	2.9 %	0	0
Xtrackers MSCI USA Selection Equity ETF	DBX ETF Trust	Xtrackers MSCI USA Selection Equity ETF	2026-05-29		265	571,460,297 $	568,848,810 $	1	3.2 %	0	0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	2026-05-29		306	300,990,319 $	300,296,635 $	1	0.1 %	0	0
Xtrackers Russell US Multifactor ETF	DBX ETF Trust	Xtrackers Russell US Multifactor ETF	2026-05-29		840	272,355,961 $	270,440,781 $	1	0.2 %	0	0
Xtrackers MSCI All World ex US Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF	2026-05-29		1,782	264,852,025 $	259,557,065 $	1	0.9 %	0	0
Xtrackers Short Duration High Yield Bond ETF	DBX ETF Trust	Xtrackers Short Duration High Yield Bond ETF	2026-05-29		844	265,136,200 $	258,513,016 $	1		0	0
Xtrackers S&P 100 Ex Top 20 ETF	DBX ETF Trust	Xtrackers S&P 100 Ex Top 20 ETF	2026-05-29		80	230,288,198 $	229,971,057 $	1	0.5 %	0	0
Xtrackers Artificial Intelligence and Big Data ETF	DBX ETF Trust	Xtrackers Artificial Intelligence and Big Data ETF	2026-05-31		91	155,888,624 $	154,966,517 $	1	0.0 %	0	0
Xtrackers Municipal Infrastructure Revenue Bond ETF	DBX ETF Trust	Xtrackers Municipal Infrastructure Revenue Bond ETF	2026-05-29		280	138,417,836 $	135,684,129 $	1		0	0
Xtrackers US National Critical Technologies ETF	DBX ETF Trust	Xtrackers US National Critical Technologies ETF	2026-05-31		216	129,968,170 $	129,352,283 $	1	1.8 %	0	0
Xtrackers MSCI Emerging Markets Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI Emerging Markets Hedged Equity ETF	2026-05-29		1,158	103,783,858 $	102,066,008 $	1	0.0 %	0	0
Xtrackers Semiconductor Select Equity ETF	DBX ETF Trust	Xtrackers Semiconductor Select Equity ETF	2026-05-29		52	89,580,609 $	89,472,979 $	1	1.9 %	0	0
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2026-05-29		349	74,905,229 $	74,579,278 $	1	0.1 %	0	0
Xtrackers MSCI Eurozone Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI Eurozone Hedged Equity ETF	2026-05-29		601	72,674,606 $	70,882,258 $	1	0.7 %	0	0
Xtrackers US 0-1 Year Treasury ETF	DBX ETF Trust	Xtrackers US 0-1 Year Treasury ETF	2026-05-31		103	71,250,765 $	70,859,183 $	1		0	0
Xtrackers MSCI EAFE Selection Equity ETF	DBX ETF Trust	Xtrackers MSCI EAFE Selection Equity ETF	2026-05-29		356	69,079,614 $	67,917,307 $	1	3.2 %	0	0
Xtrackers Low Beta High Yield Bond ETF	DBX ETF Trust	Xtrackers Low Beta High Yield Bond ETF	2026-05-29		591	65,607,492 $	64,124,186 $	1		0	0
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	DBX ETF Trust	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	2026-05-29		1,369	58,190,532 $	57,159,662 $	1	0.1 %	0	0
Xtrackers FTSE Developed ex US Multifactor ETF	DBX ETF Trust	Xtrackers FTSE Developed ex US Multifactor ETF	2026-05-29		1,240	56,237,738 $	55,252,848 $	1	35.0 %	0	0
Xtrackers High Beta High Yield Bond ETF	DBX ETF Trust	Xtrackers High Beta High Yield Bond ETF	2026-05-29		682	43,938,493 $	42,842,359 $	1		0	0
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	DBX ETF Trust	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	2026-05-29		775	38,259,100 $	38,169,992 $	1	0.0 %	0	0
Xtrackers RREEF Global Natural Resources ETF	DBX ETF Trust	Xtrackers RREEF Global Natural Resources ETF	2026-05-31		62	37,004,862 $	36,778,208 $	1	19.9 %	0	0
Xtrackers California Municipal Bond ETF	DBX ETF Trust	Xtrackers California Municipal Bond ETF	2026-02-28		258	21,610,390 $	21,301,515 $	1		0	0
Xtrackers Japan JPX-Nikkei 400 Equity ETF	DBX ETF Trust	Xtrackers Japan JPX-Nikkei 400 Equity ETF	2022-02-28	⚠ Winding down	393	16,676,828 $	16,629,105 $	1	4.6 %	0	0
Xtrackers S&P 500 Growth Scored & Screened ETF	DBX ETF Trust	Xtrackers S&P 500 Growth Scored & Screened ETF	2026-05-29		85	13,422,164 $	13,370,115 $	1	0.7 %	0	0
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	DBX ETF Trust	Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	2024-05-31		356	11,574,485 $	11,393,798 $	1	3.2 %	0	0
Xtrackers Cybersecurity Select Equity ETF	DBX ETF Trust	Xtrackers Cybersecurity Select Equity ETF	2026-05-29		52	8,866,224 $	8,787,107 $	1	20.8 %	0	0
Xtrackers MSCI Germany Hedged Equity ETF	DBX ETF Trust	Xtrackers MSCI Germany Hedged Equity ETF	2024-02-29	⚠ Winding down	57	8,458,908 $	8,275,928 $	1	0.4 %	0	0
Xtrackers S&P 500 Diversified Sector Weight ETF	DBX ETF Trust	Xtrackers S&P 500 Diversified Sector Weight ETF	2026-05-31		502	6,771,496 $	6,730,124 $	1	12.7 %	0	0
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	DBX ETF Trust	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	2024-02-29	⚠ Winding down	174	6,727,781 $	6,603,033 $	1		0	0
Xtrackers US Green Infrastructure Select Equity ETF	DBX ETF Trust	Xtrackers US Green Infrastructure Select Equity ETF	2026-05-29		45	6,543,889 $	6,540,325 $	1	16.7 %	0	0
Xtrackers MSCI All China Equity ETF	DBX ETF Trust	Xtrackers MSCI All China Equity ETF	2024-02-29	⚠ Winding down	184	5,957,052 $	5,912,712 $	1	0.0 %	0	0
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	DBX ETF Trust	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	2024-02-29	⚠ Winding down	908	6,493,152 $	5,888,336 $	1		0	0
Xtrackers Europe Market Leaders ETF	DBX ETF Trust	Xtrackers Europe Market Leaders ETF	2026-05-31		40	5,188,298 $	5,160,830 $	1	4.2 %	0	0
Xtrackers Europe Defense Technologies ETF	DBX ETF Trust	Xtrackers Europe Defense Technologies ETF	2026-05-31		30	4,614,532 $	4,606,561 $	1	5.5 %	0	0
Xtrackers MSCI China A Inclusion Equity ETF	DBX ETF Trust	Xtrackers MSCI China A Inclusion Equity ETF	2024-02-29	⚠ Winding down	514	4,625,486 $	4,514,417 $	1	0.0 %	0	0
Xtrackers Nifty 500 India ETF	DBX ETF Trust	Xtrackers Nifty 500 India ETF	2026-05-31		502	4,471,115 $	4,362,077 $	1	0.0 %	0	0
Xtrackers S&P MidCap 400 Scored & Screened ETF	DBX ETF Trust	Xtrackers S&P MidCap 400 Scored & Screened ETF	2026-05-29		278	3,355,538 $	3,309,949 $	1	1.2 %	0	0
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	DBX ETF Trust	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	2024-02-29	⚠ Winding down	456	2,751,544 $	2,713,294 $	1		0	0
Xtrackers S&P Dividend Aristocrats Screened ETF	DBX ETF Trust	Xtrackers S&P Dividend Aristocrats Screened ETF	2026-05-29		105	2,607,535 $	2,598,178 $	1	4.1 %	0	0
Xtrackers Eurozone Equity ETF	DBX ETF Trust	Xtrackers Eurozone Equity ETF	2022-02-28	⚠ Winding down	287	2,446,611 $	2,442,254 $	1	0.0 %	0	0
Xtrackers MSCI Latin America Pacific Alliance ETF	DBX ETF Trust	Xtrackers MSCI Latin America Pacific Alliance ETF	2020-05-29		128	1,708,386 $	1,707,296 $	1	2.1 %	0	0
Xtrackers S&P SmallCap 600 ESG ETF	DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF	2024-02-29		365	1,326,488 $	1,316,071 $	1	2.8 %	0	0
Delaware Group Adviser Funds	Delaware Group Adviser Funds				599	5,015,302,671 $	3,822,036,288 $	1	7.3 %	0	0
Delaware U.S. Growth Fund	Delaware Group Adviser Funds	Delaware U.S. Growth Fund	2021-01-29		28	2,709,633,220 $	2,693,083,922 $	1	0.3 %	0	0
Nomura Diversified Income Fund	Delaware Group Adviser Funds	Nomura Diversified Income Fund	2026-04-30		498	2,293,065,850 $	1,116,067,193 $	1	0.0 %	0	1
Delaware Global Real Estate Opportunities Fund	Delaware Group Adviser Funds	Delaware Global Real Estate Opportunities Fund	2020-07-31	⚠ Winding down	73	12,603,602 $	12,885,172 $	1	21.6 %	0	0
Delaware Group Cash Reserve	Delaware Group Cash Reserve				7	123,173,113 $	14,821,150 $	1		0	0
Nomura Ultrashort Fund	Delaware Group Cash Reserve	Nomura Ultrashort Fund	2026-06-30		7	123,173,113 $	14,821,150 $	1		0	0
Delaware Group Equity Funds I	Delaware Group Equity Funds I				96	59,954,914 $	58,581,441 $	1	0.0 %	0	0
Delaware Mid Cap Value Fund	Delaware Group Equity Funds I	Delaware Mid Cap Value Fund	2023-01-31		96	59,954,914 $	58,581,441 $	1	0.0 %	0	0
Delaware Group Equity Funds II	Delaware Group Equity Funds II				34	1,762,711,655 $	1,745,917,708 $	1	7.4 %	0	0
Nomura Value Fund	Delaware Group Equity Funds II	Nomura Value Fund	2026-05-29		34	1,762,711,655 $	1,745,917,708 $	1	7.4 %	0	0
Delaware Group Equity Funds IV	Delaware Group Equity Funds IV				2,319	7,972,278,088 $	7,556,856,004 $	1	4.5 %	0	0
Nomura Growth and Income Fund	Delaware Group Equity Funds IV	Nomura Growth and Income Fund	2026-06-30		62	2,367,459,114 $	2,221,673,450 $	1	10.4 %	0	0
Delaware Mid Cap Growth Equity Fund	Delaware Group Equity Funds IV	Delaware Mid Cap Growth Equity Fund	2024-03-28		65	1,289,727,395 $	1,276,488,084 $	1	5.3 %	0	0
Nomura Healthcare Fund	Delaware Group Equity Funds IV	Nomura Healthcare Fund	2026-06-30		104	750,215,291 $	733,989,630 $	1	0.0 %	0	0
Nomura Opportunity Fund	Delaware Group Equity Funds IV	Nomura Opportunity Fund	2026-06-30		93	589,527,607 $	566,862,569 $	1	0.0 %	0	0
Delaware Special Situations Fund	Delaware Group Equity Funds IV	Delaware Special Situations Fund	2021-06-30	⚠ Winding down	115	355,546,555 $	352,268,196 $	1	0.1 %	0	0
Delaware Total Return Fund	Delaware Group Equity Funds IV	Delaware Total Return Fund	2023-03-31		596	382,022,882 $	352,201,206 $	1	0.0 %	3	3
Delaware Growth Equity Fund	Delaware Group Equity Funds IV	Delaware Growth Equity Fund	2022-06-30		38	357,423,561 $	351,745,629 $	1	2.7 %	0	0
Delaware Fund for Income	Delaware Group Equity Funds IV	Delaware Fund for Income	2021-06-30	⚠ Winding down	182	383,401,306 $	332,743,477 $	1		0	0
Delaware International Fund	Delaware Group Equity Funds IV	Delaware International Fund	2021-06-30	⚠ Winding down	29	297,459,940 $	294,706,322 $	1	0.6 %	0	0
Delaware Equity Income Fund	Delaware Group Equity Funds IV	Delaware Equity Income Fund	2022-12-30		59	274,415,561 $	272,400,881 $	1	0.0 %	0	0
Delaware Investment Grade Fund	Delaware Group Equity Funds IV	Delaware Investment Grade Fund	2021-06-30	⚠ Winding down	210	215,803,218 $	210,109,017 $	1		0	0
Delaware Global Equity Fund	Delaware Group Equity Funds IV	Delaware Global Equity Fund	2024-03-28		53	190,325,816 $	187,810,164 $	1	5.4 %	0	0
Delaware Small Cap Growth Fund	Delaware Group Equity Funds IV	Delaware Small Cap Growth Fund	2024-03-28		75	110,568,060 $	109,034,658 $	1	9.0 %	0	0
Delaware Limited Duration Bond Fund	Delaware Group Equity Funds IV	Delaware Limited Duration Bond Fund	2021-06-30		126	147,039,682 $	105,903,823 $	1		0	0
Delaware Covered Call Strategy Fund	Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund	2024-03-28	⚠ Winding down	20	69,687,104 $	69,290,888 $	1	16.0 %	0	0
Delaware Strategic Income II Fund	Delaware Group Equity Funds IV	Delaware Strategic Income II Fund	2021-06-30		118	78,468,798 $	46,652,879 $	1		0	0
Delaware Premium Income Fund	Delaware Group Equity Funds IV	Delaware Premium Income Fund	2024-03-28	⚠ Winding down	31	24,508,708 $	29,876,891 $	1	2.7 %	0	0
Delaware Hedged U.S. Equity Opportunities Fund	Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund	2024-03-28	⚠ Winding down	289	22,291,320 $	20,910,703 $	1	10.3 %	0	0
Delaware International Opportunities Bond Fund	Delaware Group Equity Funds IV	Delaware International Opportunities Bond Fund	2021-03-31		41	20,105,704 $	19,771,713 $	1		0	0
Delaware Floating Rate II Fund	Delaware Group Equity Funds IV	Delaware Floating Rate II Fund	2021-06-30		13	46,280,465 $	2,415,825 $	1		0	0
Delaware Group Equity Funds V	Delaware Group Equity Funds V				789	9,830,724,225 $	9,621,275,386 $	1	1.4 %	0	0
Nomura Small Cap Core Fund	Delaware Group Equity Funds V	Nomura Small Cap Core Fund	2026-05-29		134	5,516,824,945 $	5,471,994,382 $	1	2.6 %	0	0
Nomura Small Cap Value Fund	Delaware Group Equity Funds V	Nomura Small Cap Value Fund	2026-05-29		102	3,482,090,255 $	3,435,473,478 $	1	1.7 %	0	0
Nomura Wealth Builder Fund	Delaware Group Equity Funds V	Nomura Wealth Builder Fund	2026-05-29		553	831,809,025 $	713,807,526 $	1	0.0 %	0	0
Delaware Group Foundation Funds	Delaware Group Foundation Funds				743	177,700,476 $	140,996,386 $	1	0.1 %	0	0
Delaware Strategic Allocation Fund	Delaware Group Foundation Funds	Delaware Strategic Allocation Fund	2022-12-30		743	177,700,476 $	140,996,386 $	1	0.1 %	0	0
Delaware Group Global & International Funds	Delaware Group Global & International Funds				282	14,789,398,331 $	14,388,078,233 $	1	0.1 %	0	0
Nomura Emerging Markets Fund	Delaware Group Global & International Funds	Nomura Emerging Markets Fund	2026-05-29		108	14,454,381,205 $	14,057,708,343 $	1	0.0 %	0	0
Delaware International Equity Fund	Delaware Group Global & International Funds	Delaware International Equity Fund	2024-02-29		52	264,498,332 $	261,053,953 $	1	0.0 %	0	0
Delaware International Small Cap Fund	Delaware Group Global & International Funds	Delaware International Small Cap Fund	2023-05-31		86	59,988,031 $	58,783,977 $	1	0.1 %	0	0
Delaware Global Value Fund	Delaware Group Global & International Funds	Delaware Global Value Fund	2020-02-28		36	10,530,764 $	10,531,960 $	1	0.5 %	0	0
Delaware Group Government Fund	Delaware Group Government Fund				305	324,149,861 $	235,394,409 $	1	0.0 %	0	5
Nomura Strategic Income Fund	Delaware Group Government Fund	Nomura Strategic Income Fund	2026-04-30		162	232,314,229 $	150,365,827 $	1	0.0 %	0	1
Nomura Emerging Markets Debt Corporate Fund	Delaware Group Government Fund	Nomura Emerging Markets Debt Corporate Fund	2026-04-30		143	91,835,632 $	85,028,582 $	1	0.0 %	0	8
Delaware Group Income Funds	Delaware Group Income Funds				587	2,249,715,618 $	1,608,704,185 $	1	0.0 %	0	0
Nomura Corporate Bond Fund	Delaware Group Income Funds	Nomura Corporate Bond Fund	2026-04-30		236	931,731,761 $	916,642,436 $	1	0.0 %	0	0
Delaware High-Yield Opportunities Fund	Delaware Group Income Funds	Delaware High-Yield Opportunities Fund	2024-01-31		180	467,555,931 $	409,804,339 $	1	0.0 %	0	0
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	Nomura Extended Duration Bond Fund	2026-04-30		145	261,853,781 $	257,176,366 $	1	0.0 %	0	0
Nomura Floating Rate Fund	Delaware Group Income Funds	Nomura Floating Rate Fund	2026-04-30		26	588,574,145 $	25,081,044 $	1	0.0 %	0	0
Delaware Group Limited-Term Government Funds	Delaware Group Limited-Term Government Funds				779	1,659,292,087 $	1,488,616,557 $	1		0	0
Delaware Tax-Exempt Income Fund	Delaware Group Limited-Term Government Funds	Delaware Tax-Exempt Income Fund	2020-09-30		155	493,106,866 $	489,099,972 $	1		0	0
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	Nomura Limited-Term Diversified Income Fund	2026-06-30		197	597,108,571 $	434,359,591 $	1		0	0
Delaware Tax-Exempt Opportunities Fund	Delaware Group Limited-Term Government Funds	Delaware Tax-Exempt Opportunities Fund	2020-09-30		163	340,103,319 $	338,284,036 $	1		0	0
Delaware Tax-Free New York II Fund	Delaware Group Limited-Term Government Funds	Delaware Tax-Free New York II Fund	2020-09-30		86	124,008,163 $	122,871,604 $	1		0	0
Nomura Tax-Free Oregon Fund	Delaware Group Limited-Term Government Funds	Nomura Tax-Free Oregon Fund	2026-06-30		78	50,450,322 $	50,063,505 $	1		0	0
Delaware Tax-Free California II Fund	Delaware Group Limited-Term Government Funds	Delaware Tax-Free California II Fund	2020-09-30		63	36,181,353 $	35,826,320 $	1		0	0
Delaware Tax-Free New Jersey Fund	Delaware Group Limited-Term Government Funds	Delaware Tax-Free New Jersey Fund	2023-06-30		37	18,333,493 $	18,111,529 $	1		0	0
Delaware Group State Tax-Free Income Trust	Delaware Group State Tax-Free Income Trust				155	395,965,366 $	391,963,691 $	1		0	0
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	Nomura Tax-Free Pennsylvania Fund	2026-05-29		155	395,965,366 $	391,963,691 $	1		0	0
Delaware Group Tax Free Fund	Delaware Group Tax Free Fund				664	1,955,080,428 $	1,944,090,020 $	1	0.0 %	0	0
Nomura Tax-Free USA Fund	Delaware Group Tax Free Fund	Nomura Tax-Free USA Fund	2026-05-29		331	1,105,024,719 $	1,101,331,258 $	1	0.0 %	0	0
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	Nomura Tax-Free USA Intermediate Fund	2026-05-29		333	850,055,709 $	842,758,763 $	1	0.0 %	0	0
Delaware Pooled Trust	Delaware Pooled Trust				956	511,274,504 $	424,490,824 $	1	2.1 %	0	1
Nomura Global Listed Real Assets Fund	Delaware Pooled Trust	Nomura Global Listed Real Assets Fund	2026-04-30		236	101,765,155 $	96,551,916 $	1	9.6 %	0	7
Macquarie Core Plus Bond Portfolio	Delaware Pooled Trust	Macquarie Core Plus Bond Portfolio	2021-04-30		297	157,424,621 $	86,259,836 $	1		0	0
Macquarie Emerging Markets Portfolio	Delaware Pooled Trust	Macquarie Emerging Markets Portfolio	2023-01-31	⚠ Winding down	51	61,467,503 $	60,774,852 $	1	0.0 %	0	0
Macquarie Labor Select International Equity Portfolio	Delaware Pooled Trust	Macquarie Labor Select International Equity Portfolio	2022-10-31		48	58,589,692 $	58,184,175 $	1	3.0 %	0	0
Macquarie High Yield Bond Portfolio	Delaware Pooled Trust	Macquarie High Yield Bond Portfolio	2021-04-30		207	64,548,545 $	54,638,053 $	1	0.0 %	0	0
Macquarie Large Cap Value Portfolio	Delaware Pooled Trust	Macquarie Large Cap Value Portfolio	2021-07-30		34	51,252,697 $	50,629,030 $	1	0.0 %	0	0
Macquarie Emerging Markets Portfolio II	Delaware Pooled Trust	Macquarie Emerging Markets Portfolio II	2022-04-29		83	16,226,291 $	17,452,960 $	1	0.0 %	0	0
Delaware VIP Trust	Delaware VIP Trust				3,052	11,951,880,263 $	10,119,644,899 $	1	2.0 %	0	0
Nomura VIP Small Cap Value Series	Delaware VIP Trust	Nomura VIP Small Cap Value Series	2026-06-30		101	1,883,076,985 $	1,825,680,429 $	1	2.4 %	0	0
Delaware VIP Diversified Income Series	Delaware VIP Trust	Delaware VIP Diversified Income Series	2021-03-31		541	2,793,679,004 $	1,557,962,490 $	1	0.0 %	0	0
Nomura VIP Emerging Markets Series	Delaware VIP Trust	Nomura VIP Emerging Markets Series	2026-06-30		73	1,456,933,176 $	1,452,357,174 $	1	0.0 %	0	0
Delaware VIP Limited-Term Diversified Income Series	Delaware VIP Trust	Delaware VIP Limited-Term Diversified Income Series	2021-03-31		176	1,420,272,059 $	985,030,426 $	1		0	0
Nomura VIP Growth and Income Series	Delaware VIP Trust	Nomura VIP Growth and Income Series	2026-06-30		61	950,710,430 $	912,670,470 $	1	7.3 %	0	0
Delaware VIP Value Series	Delaware VIP Trust	Delaware VIP Value Series	2021-03-31		33	829,784,327 $	821,736,478 $	1	0.0 %	0	0
Delaware VIP Smid Cap Core Series	Delaware VIP Trust	Delaware VIP Smid Cap Core Series	2021-03-31		149	695,051,858 $	689,884,068 $	1	0.0 %	0	0
Delaware VIP U.S. Growth Series	Delaware VIP Trust	Delaware VIP U.S. Growth Series	2021-03-31		28	415,458,566 $	411,997,199 $	1	1.6 %	0	0
Delaware VIP REIT Series	Delaware VIP Trust	Delaware VIP REIT Series	2021-03-31		75	413,200,026 $	411,715,091 $	1	0.0 %	0	0
Delaware VIP Special Situations Series	Delaware VIP Trust	Delaware VIP Special Situations Series	2023-03-31		101	197,677,825 $	194,712,310 $	1	0.1 %	0	0
Delaware VIP International Series	Delaware VIP Trust	Delaware VIP International Series	2024-03-28	⚠ Winding down	50	180,822,129 $	177,192,020 $	1	0.1 %	0	0
Delaware VIP High Yield Series	Delaware VIP Trust	Delaware VIP High Yield Series	2021-03-31		198	192,389,475 $	165,157,938 $	1	0.0 %	0	0
Nomura VIP Growth Equity Series	Delaware VIP Trust	Nomura VIP Growth Equity Series	2026-06-30		35	115,695,162 $	115,349,481 $	1	4.9 %	0	0
Delaware VIP Equity Income Series	Delaware VIP Trust	Delaware VIP Equity Income Series	2023-03-31		54	99,545,139 $	99,882,553 $	1	0.0 %	0	0
Nomura VIP Opportunity Series	Delaware VIP Trust	Nomura VIP Opportunity Series	2026-06-30		124	87,001,268 $	85,764,991 $	1	20.1 %	0	0
Nomura VIP Fund for Income Series	Delaware VIP Trust	Nomura VIP Fund for Income Series	2026-06-30		572	71,013,595 $	67,552,681 $	1		0	0
Delaware VIP International Value Equity Series	Delaware VIP Trust	Delaware VIP International Value Equity Series	2020-09-30		29	48,724,736 $	48,428,703 $	1	0.2 %	0	0
Nomura VIP Total Return Series	Delaware VIP Trust	Nomura VIP Total Return Series	2026-06-30		280	37,682,873 $	37,456,945 $	1	0.0 %	0	0
Nomura VIP Investment Grade Series	Delaware VIP Trust	Nomura VIP Investment Grade Series	2026-06-30		226	29,777,304 $	29,247,885 $	1	0.0 %	0	0
Delaware VIP Covered Call Strategy Series	Delaware VIP Trust	Delaware VIP Covered Call Strategy Series	2020-09-30		31	18,426,204 $	18,802,565 $	1	0.0 %	0	0
Nomura VIP Limited Duration Bond Series	Delaware VIP Trust	Nomura VIP Limited Duration Bond Series	2026-06-30		115	14,958,121 $	11,063,000 $	1		0	0
Destra Investment Trust	Destra Investment Trust				295	217,226,650 $	214,739,383 $	1	5.3 %	0	11
Destra Flaherty & Crumrine Preferred and Income Fund	Destra Investment Trust	Destra Flaherty & Crumrine Preferred and Income Fund	2026-06-30		214	203,071,034 $	200,727,764 $	1	0.0 %	0	21
Destra Granahan Small Cap Advantage Fund	Destra Investment Trust	Destra Granahan Small Cap Advantage Fund	2024-06-30		81	14,155,616 $	14,011,619 $	1	10.6 %	0	0
DEUTSCHE DWS ASSET ALLOCATION TRUST	DEUTSCHE DWS ASSET ALLOCATION TRUST				296	182,151,461 $	178,783,993 $	1	9.8 %	0	0
DWS Equity Sector Strategy Fund	DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund	2026-05-31		253	101,994,115 $	101,491,695 $	1	3.2 %	0	0
DWS Multi-Asset Conservative Allocation Fund	DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Multi-Asset Conservative Allocation Fund	2026-05-31		22	57,780,626 $	55,825,576 $	1	18.1 %	0	0
DWS Multi-Asset Moderate Allocation Fund	DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Multi-Asset Moderate Allocation Fund	2026-05-31		21	22,376,720 $	21,466,722 $	1	8.1 %	0	0
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO				503	2,019,144,548 $	2,001,381,187 $	1	0.9 %	0	0
Deutsche DWS Equity 500 Index Portfolio	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	2026-06-30		503	2,019,144,548 $	2,001,381,187 $	1	0.9 %	0	0
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.				635	1,571,503,413 $	1,551,494,106 $	1	1.9 %	0	0
DWS RREEF Global Infrastructure Fund	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS RREEF Global Infrastructure Fund	2026-06-30		52	782,933,117 $	779,389,531 $	1	7.5 %	0	0
DWS International Opportunities Fund	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS International Opportunities Fund	2026-05-31		83	497,409,701 $	494,168,073 $	1	0.0 %	0	0
DWS Global Small Cap Fund	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund	2026-04-30		166	200,194,891 $	194,932,541 $	1	0.0 %	0	0
DWS Emerging Markets Fixed Income Fund	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Emerging Markets Fixed Income Fund	2026-04-30		108	48,462,324 $	44,996,952 $	1		0	0
DWS ESG Global Bond Fund	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS ESG Global Bond Fund	2023-10-31	⚠ Winding down	127	35,477,898 $	31,047,153 $	1		0	0
DWS ESG International Core Equity Fund	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS ESG International Core Equity Fund	2025-05-31		99	7,025,481 $	6,959,856 $	1	0.0 %	0	0
DEUTSCHE DWS INCOME TRUST	DEUTSCHE DWS INCOME TRUST				917	1,909,651,202 $	1,400,175,187 $	1	14.6 %	0	0
DWS Short Duration Fund	DEUTSCHE DWS INCOME TRUST	DWS Short Duration Fund	2026-06-30		256	1,177,795,588 $	704,983,595 $	1	0.0 %	0	0
DWS High Income Fund	DEUTSCHE DWS INCOME TRUST	DWS High Income Fund	2026-06-30		264	474,534,673 $	455,350,060 $	1	25.7 %	0	0
DWS Global High Income Fund	DEUTSCHE DWS INCOME TRUST	DWS Global High Income Fund	2026-04-30		282	240,251,297 $	230,007,885 $	1	18.0 %	0	0
DWS Short Duration High Income Fund	DEUTSCHE DWS INCOME TRUST	DWS Short Duration High Income Fund	2019-12-31	⚠ Winding down	115	17,069,643 $	9,833,647 $	1		0	0
DEUTSCHE DWS INSTITUTIONAL FUNDS	DEUTSCHE DWS INSTITUTIONAL FUNDS				839	301,708,153 $	300,133,265 $	1		0	0
DWS U.S. Multi-Factor Fund	DEUTSCHE DWS INSTITUTIONAL FUNDS	DWS U.S. Multi-Factor Fund	2019-11-30	⚠ Winding down	839	301,708,153 $	300,133,265 $	1		0	0
DEUTSCHE DWS INTERNATIONAL FUND, INC.	DEUTSCHE DWS INTERNATIONAL FUND, INC.				293	1,244,636,187 $	1,188,204,738 $	1	8.9 %	0	0
DWS CROCI (R) International Fund	DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS CROCI (R) International Fund	2026-05-31		81	582,125,438 $	571,703,483 $	1	11.3 %	0	0
DWS Latin America Equity Fund	DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Latin America Equity Fund	2026-04-30		70	407,704,608 $	375,806,816 $	1	24.2 %	0	0
DWS Global Macro Fund	DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Global Macro Fund	2026-04-30		71	181,146,328 $	167,744,111 $	1	0.0 %	0	0
DWS Emerging Markets Equity Fund	DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Emerging Markets Equity Fund	2026-04-30		71	73,659,814 $	72,950,329 $	1	0.0 %	0	0
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DEUTSCHE DWS INVESTMENTS VIT FUNDS				2,481	1,393,580,311 $	1,388,735,823 $	1	1.8 %	0	0
DWS Equity 500 Index VIP	DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	2026-06-30		503	891,598,126 $	888,009,572 $	1	0.7 %	0	0
DWS Small Cap Index VIP	DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	2026-06-30		1,978	501,982,185 $	500,726,251 $	1	3.0 %	0	0
DEUTSCHE DWS INVESTMENT TRUST	DEUTSCHE DWS INVESTMENT TRUST				670	10,836,178,624 $	10,695,267,309 $	1	3.0 %	0	0
DWS Core Equity Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund	2026-06-30		94	4,887,395,763 $	4,804,273,511 $	1	0.0 %	0	0
DWS Capital Growth Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund	2026-06-30		71	2,227,740,547 $	2,195,005,566 $	1	0.0 %	0	0
DWS Small Cap Core Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Core Fund	2026-06-30		96	1,160,124,915 $	1,147,890,066 $	1	0.0 %	0	0
DWS CROCI(R) Equity Dividend Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) Equity Dividend Fund	2026-05-31		41	794,029,658 $	789,245,705 $	1	9.0 %	0	0
DWS CROCI(R) U.S. Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) U.S. Fund	2026-06-30		87	751,104,336 $	749,254,153 $	1	13.2 %	0	0
DWS Large Cap Focus Growth Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS Large Cap Focus Growth Fund	2026-04-30		56	391,765,634 $	391,199,471 $	1	1.8 %	0	0
DWS Enhanced Core Equity Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS Enhanced Core Equity Fund	2026-05-31		93	315,923,124 $	314,307,026 $	1	0.0 %	0	0
DWS Small Cap Growth Fund	DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund	2026-06-30		132	308,094,648 $	304,091,812 $	1	0.0 %	0	0
DEUTSCHE DWS MARKET TRUST	DEUTSCHE DWS MARKET TRUST				434	5,265,039,916 $	4,465,266,066 $	1	10.5 %	0	0
DWS RREEF Real Assets Fund	DEUTSCHE DWS MARKET TRUST	DWS RREEF Real Assets Fund	2026-06-30		144	4,643,354,475 $	4,001,011,923 $	1	18.4 %	0	0
DWS Global Income Builder Fund	DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund	2026-04-30		239	619,892,351 $	462,502,248 $	1	2.2 %	0	0
DWS RREEF Completion Fund I	DEUTSCHE DWS MARKET TRUST	DWS RREEF Completion Fund I	2026-06-30		51	1,793,090 $	1,751,895 $	1	10.9 %	0	0
DEUTSCHE DWS MUNICIPAL TRUST	DEUTSCHE DWS MUNICIPAL TRUST				757	2,166,759,518 $	2,195,514,737 $	1	0.0 %	0	0
DWS Managed Municipal Bond Fund	DEUTSCHE DWS MUNICIPAL TRUST	DWS Managed Municipal Bond Fund	2026-05-31		381	1,625,153,724 $	1,651,470,817 $	1	0.0 %	0	0
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	DWS Strategic High Yield Tax-Free Fund	2026-05-31		257	412,905,593 $	416,701,985 $	1	0.0 %	0	0
DWS Short-Term Municipal Bond Fund	DEUTSCHE DWS MUNICIPAL TRUST	DWS Short-Term Municipal Bond Fund	2026-04-30		119	128,700,202 $	127,341,935 $	1		0	0
DEUTSCHE DWS PORTFOLIO TRUST	DEUTSCHE DWS PORTFOLIO TRUST				220	292,909,621 $	108,357,449 $	1	0.0 %	0	0
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	DWS Total Return Bond Fund	2026-04-30		215	227,865,017 $	105,365,122 $	1		0	0
DWS Floating Rate Fund	DEUTSCHE DWS PORTFOLIO TRUST	DWS Floating Rate Fund	2026-02-28		5	65,044,604 $	2,992,327 $	1	0.0 %	0	0
DEUTSCHE DWS SECURITIES TRUST	DEUTSCHE DWS SECURITIES TRUST				428	4,500,398,886 $	4,053,327,771 $	1	7.1 %	0	0
DWS Science and Technology Fund	DEUTSCHE DWS SECURITIES TRUST	DWS Science and Technology Fund	2026-04-30		57	2,244,415,435 $	2,236,013,740 $	1	0.0 %	0	0
DWS RREEF Real Estate Securities Fund	DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Real Estate Securities Fund	2026-06-30		41	925,254,766 $	917,886,358 $	1	27.2 %	0	0
DWS Enhanced Commodity Strategy Fund	DEUTSCHE DWS SECURITIES TRUST	DWS Enhanced Commodity Strategy Fund	2026-06-30		86	788,723,868 $	363,639,028 $	1		0	0
DWS Health and Wellness Fund	DEUTSCHE DWS SECURITIES TRUST	DWS Health and Wellness Fund	2026-05-31		62	231,802,643 $	230,908,365 $	1	0.0 %	0	0
DWS RREEF Global Real Estate Securities Fund	DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Global Real Estate Securities Fund	2026-06-30		95	211,924,125 $	209,807,299 $	1	14.8 %	0	0
DWS Digital Horizons Fund	DEUTSCHE DWS SECURITIES TRUST	DWS Digital Horizons Fund	2026-06-30		73	94,905,590 $	91,620,137 $	1	0.0 %	0	0
DWS RREEF MLP & Energy Infrastructure Fund	DEUTSCHE DWS SECURITIES TRUST	DWS RREEF MLP & Energy Infrastructure Fund	2020-05-31		14	3,372,459 $	3,452,844 $	1	0.7 %	0	0
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES				452	652,472,890 $	672,909,920 $	1	0.0 %	0	0
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	DWS California Tax-Free Income Fund	2026-05-31		192	312,608,832 $	323,004,163 $	1		0	0
DWS Massachusetts Tax-Free Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	DWS Massachusetts Tax-Free Fund	2026-06-30		117	179,171,680 $	183,198,048 $	1		0	0
DWS New York Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	DWS New York Tax-Free Income Fund	2026-05-31		143	160,692,378 $	166,707,709 $	1	0.0 %	0	0
DEUTSCHE DWS TAX FREE TRUST	DEUTSCHE DWS TAX FREE TRUST				308	683,927,258 $	681,122,350 $	1		0	0
DWS Intermediate Tax-Free Fund	DEUTSCHE DWS TAX FREE TRUST	DWS Intermediate Tax-Free Fund	2026-05-31		308	683,927,258 $	681,122,350 $	1		0	0
DEUTSCHE DWS VARIABLE SERIES I	DEUTSCHE DWS VARIABLE SERIES I				694	1,316,714,404 $	1,285,940,700 $	1	2.8 %	0	0
DWS Capital Growth VIP	DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	2026-06-30		71	977,201,263 $	959,447,587 $	1	0.0 %	0	0
DWS Core Equity VIP	DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	2026-06-30		94	116,438,352 $	114,938,267 $	1	0.0 %	0	0
DWS CROCI(R) International VIP	DEUTSCHE DWS VARIABLE SERIES I	DWS CROCI(R) International VIP	2026-06-30		81	96,451,049 $	95,439,389 $	1	11.1 %	0	0
DWS Global Small Cap VIP	DEUTSCHE DWS VARIABLE SERIES I	DWS Global Small Cap VIP	2026-06-30		171	80,616,078 $	79,816,420 $	1	0.0 %	0	0
DWS Bond VIP	DEUTSCHE DWS VARIABLE SERIES I	DWS Bond VIP	2021-09-30	⚠ Winding down	277	46,007,662 $	36,299,036 $	1		0	0
DEUTSCHE DWS VARIABLE SERIES II	DEUTSCHE DWS VARIABLE SERIES II				1,150	927,549,049 $	871,594,566 $	1	9.5 %	0	0
DWS Alternative Asset Allocation VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS Alternative Asset Allocation VIP	2026-06-30		12	406,750,368 $	386,489,195 $	1	2.0 %	0	0
DWS CROCI(R) U.S. VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS CROCI(R) U.S. VIP	2026-06-30		87	151,865,532 $	150,777,110 $	1	13.1 %	0	0
DWS Small Mid Cap Value VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	2026-06-30		125	96,353,344 $	95,427,771 $	1	0.0 %	0	0
DWS Global Income Builder VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	2026-06-30		265	118,207,031 $	90,883,016 $	1	5.1 %	0	0
DWS Small Mid Cap Growth VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	2026-06-30		144	54,547,453 $	54,058,787 $	1	0.0 %	0	0
DWS High Income VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS High Income VIP	2026-06-30		247	41,472,264 $	39,604,996 $	1	47.4 %	0	0
DWS Global Equity VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS Global Equity VIP	2021-09-30	⚠ Winding down	68	25,703,871 $	24,569,346 $	1	8.4 %	0	0
DWS International Opportunities VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS International Opportunities VIP	2026-06-30		85	23,770,336 $	23,228,809 $	1	0.1 %	0	0
DWS Multisector Income VIP	DEUTSCHE DWS VARIABLE SERIES II	DWS Multisector Income VIP	2019-12-31		117	8,878,851 $	6,555,536 $	1		0	0
DFA INVESTMENT DIMENSIONS GROUP INC	DFA INVESTMENT DIMENSIONS GROUP INC				119,098	447,120,151,173 $	450,575,328,601 $	1	0.6 %	0	0
INTERNATIONAL CORE EQUITY 2 PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY 2 PORTFOLIO	2026-04-30		4,824	41,846,850,518 $	42,949,283,408 $	1	2.1 %	0	0
U.S. CORE EQUITY 1 PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO	2026-04-30		2,339	40,196,880,177 $	40,812,838,135 $	1	0.0 %	0	0
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	2026-04-30		7,625	37,858,025,827 $	38,283,394,443 $	1	0.0 %	0	0
U.S. CORE EQUITY 2 PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO	2026-04-30		2,422	37,774,672,538 $	38,205,879,057 $	1	0.0 %	0	0
U.S. SMALL CAP PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO	2026-04-30		2,034	18,940,702,233 $	20,448,012,367 $	1	1.4 %	0	0
U.S. SMALL CAP VALUE PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO	2026-04-30		1,031	18,716,193,865 $	19,453,584,544 $	1	5.2 %	0	0
U.S. Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio	2026-04-30		1,178	15,827,593,584 $	16,358,508,877 $	1	0.7 %	0	0
INTERNATIONAL SMALL COMPANY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL SMALL COMPANY PORTFOLIO	2026-04-30		5	15,792,936,965 $	15,608,640,615 $	1	0.0 %		0
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	2026-04-30		1,893	14,203,995,098 $	14,530,647,709 $	1	0.0 %	0	0
T.A. U.S. Core Equity 2 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2021-04-30		2,455	12,952,969,422 $	13,047,911,564 $	1	0.0 %	0	0
DFA Investment Grade Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Investment Grade Portfolio	2026-04-30		923	12,712,448,582 $	12,601,608,316 $	1	0.0 %	0	0
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO	2026-04-30		278	9,483,146,555 $	9,396,751,647 $	1	0.0 %	0	0
U.S. Sustainability Core 1 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2026-04-30		1,833	8,332,684,318 $	8,455,439,968 $	1	0.0 %	0	0
LARGE CAP INTERNATIONAL PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO	2026-04-30		1,143	8,039,313,358 $	8,333,752,129 $	1	0.0 %	0	0
U.S. MICRO CAP PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO	2026-04-30		1,727	7,471,174,440 $	7,914,582,625 $	1	3.9 %	0	0
DFA Global Real Estate Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	2026-04-30		130	7,634,604,287 $	7,725,265,664 $	1	2.0 %	0	0
DFA REAL ESTATE SECURITIES PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO	2026-04-30		130	6,951,056,090 $	7,167,792,866 $	1	3.1 %	0	0
U.S. High Relative Profitability Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio	2026-04-30		146	6,098,448,692 $	6,107,169,741 $	1	0.0 %	0	0
Tax-Managed U.S. Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio	2021-04-30		1,355	5,861,871,167 $	5,978,146,837 $	1	0.0 %	0	0
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO	2026-04-30		121	6,073,726,575 $	5,976,458,927 $	1		0	0
World ex U.S. Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	2026-04-30		10,876	5,364,626,463 $	5,526,184,544 $	1	0.0 %	0	0
DFA Short-Term Extended Quality Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Short-Term Extended Quality Portfolio	2026-04-30		736	5,869,377,508 $	5,460,406,529 $	1	0.0 %	0	0
TAX-MANAGED U.S. EQUITY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO	2021-04-30		1,931	5,404,825,192 $	5,410,253,493 $	1	0.0 %	0	0
U.S. VECTOR EQUITY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO	2026-04-30		1,986	5,328,548,041 $	5,378,128,310 $	1	0.0 %	0	0
DFA Inflation-Protected Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Inflation-Protected Securities Portfolio	2026-04-30		27	5,139,714,743 $	5,099,455,720 $	1		0	0
International Sustainability Core 1 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	2026-04-30		3,508	4,407,608,717 $	4,642,739,124 $	1	0.0 %	0	0
T.A. World ex U.S. Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	2021-07-31		9,337	4,509,829,155 $	4,574,143,107 $	1	0.0 %	0	0
International Vector Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	2026-04-30		3,781	4,349,271,197 $	4,487,738,542 $	1	0.0 %	0	0
U.S. Large Cap Growth Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Growth Portfolio	2026-04-30		117	4,340,261,468 $	4,342,542,492 $	1	6.9 %	0	0
TAX-MANAGED U.S. SMALL CAP PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO	2021-04-30		1,931	3,929,970,055 $	4,107,968,324 $	1	0.0 %	0	0
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO	2026-04-30		193	4,678,505,142 $	3,697,670,309 $	1	0.0 %	0	0
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO	2021-07-31		507	3,438,958,787 $	3,428,495,331 $	1	0.0 %	0	0
DFA International Real Estate Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA International Real Estate Securities Portfolio	2026-04-30		323	3,281,822,928 $	3,342,342,620 $	1	0.9 %	0	0
DFA Global Core Plus Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Core Plus Fixed Income Portfolio	2026-04-30		652	2,912,733,163 $	2,903,910,412 $	1	0.0 %	0	0
U.S. Large Cap Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	2026-04-30		534	2,567,006,691 $	2,554,123,656 $	1	0.0 %	0	0
U.S. Social Core Equity 2 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2026-04-30		2,051	2,381,135,098 $	2,415,151,565 $	1	0.0 %	0	0
DFA ONE-YEAR FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA ONE-YEAR FIXED INCOME PORTFOLIO	2026-04-30		73	4,574,227,219 $	2,302,990,044 $	1	0.0 %	0	0
International Social Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	2026-04-30		3,934	2,155,916,500 $	2,245,378,017 $	1	0.0 %	0	0
DFA Short-Duration Real Return Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Short-Duration Real Return Portfolio	2026-04-30		699	2,193,854,248 $	2,142,681,802 $	1	0.0 %	0	0
Emerging Markets Social Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Social Core Equity Portfolio	2026-04-30		6,041	2,100,364,704 $	2,117,890,639 $	1	0.0 %	0	0
U.S. Small Cap Growth Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	2026-04-30		551	1,925,168,553 $	2,073,599,892 $	1	0.3 %	0	0
International High Relative Profitability Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	International High Relative Profitability Portfolio	2026-04-30		423	1,778,009,090 $	1,876,871,145 $	1	0.0 %	0	0
DFA Intermediate-Term Extended Quality Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Intermediate-Term Extended Quality Portfolio	2026-04-30		650	1,812,000,220 $	1,833,997,121 $	1	0.0 %	0	0
DFA SHORT-TERM GOVERNMENT PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA SHORT-TERM GOVERNMENT PORTFOLIO	2026-04-30		30	1,807,548,842 $	1,788,039,834 $	1		0	0
DFA Municipal Real Return Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Municipal Real Return Portfolio	2026-04-30		601	1,802,567,410 $	1,729,430,239 $	1	0.0 %	0	0
DFA Diversified Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Diversified Fixed Income Portfolio	2026-04-30		7	1,677,796,571 $	1,672,656,290 $	1	0.6 %	0	0
International Large Cap Growth Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	International Large Cap Growth Portfolio	2026-04-30		456	1,407,880,312 $	1,479,379,897 $	1	0.5 %	0	0
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO	2026-04-30		598	1,377,490,189 $	1,330,208,690 $	1	0.0 %	0	0
Emerging Markets Sustainability Core 1 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Sustainability Core 1 Portfolio	2026-04-30		4,883	1,301,757,385 $	1,315,686,899 $	1	0.0 %	0	0
DFA Intermediate-Term Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Intermediate-Term Municipal Bond Portfolio	2026-04-30		691	1,287,753,755 $	1,276,512,839 $	1	0.0 %	0	0
Emerging Markets ex China Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets ex China Core Equity Portfolio	2026-04-30		3,824	1,150,080,804 $	1,156,567,340 $	1	9.4 %	0	0
DFA Selectively Hedged Global Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Selectively Hedged Global Fixed Income Portfolio	2026-04-30		491	1,054,666,687 $	1,044,892,924 $	1	0.0 %	0	0
DFA Commodity Strategy Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Commodity Strategy Portfolio	2026-04-30		212	1,411,860,321 $	1,041,705,670 $	1	0.0 %	0	0
DFA World ex U.S. Government Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA World ex U.S. Government Fixed Income Portfolio	2026-04-30		114	1,039,747,642 $	1,026,581,858 $	1		0	0
World ex U.S. Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	2026-04-30		4,951	905,848,214 $	916,014,740 $	1	0.0 %	0	0
Dimensional VA U.S. Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA U.S. Targeted Value Portfolio	2026-04-30		1,085	850,234,434 $	872,022,983 $	1	0.0 %	0	0
DFA California Short-Term Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA California Short-Term Municipal Bond Portfolio	2026-04-30		375	891,228,156 $	865,085,414 $	1	0.0 %	0	0
Dimensional VA U.S. Large Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA U.S. Large Value Portfolio	2026-04-30		382	832,743,555 $	833,179,317 $	1	0.0 %	0	0
DFA TARGETED CREDIT PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA TARGETED CREDIT PORTFOLIO	2026-04-30		412	835,682,240 $	831,038,466 $	1	0.0 %	0	0
Dimensional VA International Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA International Value Portfolio	2026-04-30		512	769,620,738 $	802,752,359 $	1	0.0 %	0	0
DFA Social Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Social Fixed Income Portfolio	2026-04-30		422	714,786,849 $	707,149,817 $	1	0.0 %	0	0
DFA Global Sustainability Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Sustainability Fixed Income Portfolio	2026-04-30		246	689,508,055 $	692,598,909 $	1	0.0 %	0	0
U.S. Sustainability Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	2026-04-30		899	593,076,532 $	605,612,654 $	1	0.0 %	0	0
DFA Selective State Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Selective State Municipal Bond Portfolio	2026-04-30		596	574,633,877 $	557,353,728 $	1	0.0 %	0	0
DFA Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Municipal Bond Portfolio	2026-04-30		373	468,471,234 $	461,674,832 $	1	0.0 %	0	0
Dimensional VA International Small Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA International Small Portfolio	2026-04-30		3,613	423,214,815 $	455,412,903 $	1	0.0 %	0	0
DFA California Intermediate-Term Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA California Intermediate-Term Municipal Bond Portfolio	2026-04-30		380	434,897,007 $	431,742,882 $	1	0.0 %	0	0
DFA California Municipal Real Return Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA California Municipal Real Return Portfolio	2026-04-30		335	396,322,913 $	376,800,452 $	1	0.0 %	0	0
Dimensional VA Global Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA Global Bond Portfolio	2026-04-30		235	364,709,078 $	360,609,979 $	1		0	0
International Small Cap Growth Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	International Small Cap Growth Portfolio	2026-04-30		1,326	316,651,064 $	341,471,566 $	1	0.0 %	0	0
Emerging Markets Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Targeted Value Portfolio	2026-04-30		3,020	335,517,765 $	335,712,094 $	1	0.0 %	0	0
Dimensional VA Equity Allocation Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA Equity Allocation Portfolio	2026-04-30		10	303,744,301 $	303,314,998 $	1	1.0 %	0	0
DFA Global Core Plus Real Return Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Core Plus Real Return Portfolio	2026-04-30		311	306,648,466 $	297,677,383 $	1	0.0 %	0	0
Dimensional VA Global Moderate Allocation Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA Global Moderate Allocation Portfolio	2026-04-30		12	287,568,463 $	287,875,933 $	1	0.5 %	0	0
Dimensional VIT Inflation-Protected Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VIT Inflation-Protected Securities Portfolio	2026-04-30		23	240,714,509 $	238,414,933 $	1		0	0
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		8	236,117,423 $	235,963,074 $	1	0.3 %	0	0
Dimensional VA Short-Term Fixed Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional VA Short-Term Fixed Portfolio	2026-04-30		71	424,515,690 $	210,973,168 $	1	0.0 %	0	0
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		7	208,799,888 $	208,657,058 $	1	1.3 %	0	0
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		8	202,789,030 $	202,717,608 $	1	0.8 %	0	0
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		9	196,257,560 $	196,095,702 $	1	1.3 %	0	0
ENHANCED U.S. LARGE COMPANY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	ENHANCED U.S. LARGE COMPANY PORTFOLIO	2026-04-30		146	215,329,516 $	194,572,255 $	1	0.0 %	0	0
DFA Short-Term Selective State Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Short-Term Selective State Municipal Bond Portfolio	2026-04-30		362	187,989,773 $	183,330,290 $	1	0.0 %	0	0
DFA NY MUNICIPAL BOND PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	DFA NY MUNICIPAL BOND PORTFOLIO	2026-04-30		136	183,476,735 $	182,027,861 $	1	0.0 %	0	0
Dimensional World ex U.S. Sustainability Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional World ex U.S. Sustainability Targeted Value Portfolio	2026-04-30		2,141	165,437,640 $	176,297,133 $	1	0.0 %	0	0
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		9	153,923,123 $	153,786,685 $	1	1.2 %	0	0
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		7	150,535,081 $	150,643,190 $	1	1.4 %	0	0
Global Small Company Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	Global Small Company Portfolio	2026-04-30		7	149,970,200 $	149,925,403 $	1	1.2 %	0	0
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		7	129,775,106 $	129,662,870 $	1	1.1 %	0	0
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		7	111,794,552 $	111,687,286 $	1	1.0 %	0	0
DFA Oregon Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA Oregon Municipal Bond Portfolio	2026-04-30		160	99,698,112 $	98,005,722 $	1		0	0
DIMENSIONAL RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL RETIREMENT INCOME FUND	2026-04-30		7	58,412,936 $	58,362,368 $	1	0.8 %	0	0
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		7	56,413,078 $	56,692,969 $	1	0.2 %	0	0
Dimensional 2065 Target Date Retirement Income Fund	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional 2065 Target Date Retirement Income Fund	2026-04-30		7	50,744,972 $	50,637,253 $	1	0.7 %	0	0
DFA MN Municipal Bond Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	DFA MN Municipal Bond Portfolio	2026-04-30		86	27,586,153 $	27,308,020 $	1		0	0
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND	2026-04-30		7	21,618,879 $	21,603,326 $	1	0.4 %	0	0
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND	2025-01-31	⚠ Winding down	7	13,491,828 $	13,418,555 $	1	1.0 %	0	0
DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND	DFA INVESTMENT DIMENSIONS GROUP INC	DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND	2020-01-31		7	6,452,729 $	6,449,237 $	1		0	0
Dimensional 2070 Target Date Retirement Income Fund	DFA INVESTMENT DIMENSIONS GROUP INC	Dimensional 2070 Target Date Retirement Income Fund	2026-04-30		7	1,019,820 $	1,000,569 $	1	0.8 %	0	0
DFA INVESTMENT TRUST CO	DFA INVESTMENT TRUST CO				11,737	75,977,094,168 $	77,100,479,795 $	1	1.4 %	0	0
THE U.S. LARGE CAP VALUE SERIES	DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	2026-04-30		315	29,427,308,133 $	29,649,226,491 $	1	0.0 %	0	0
THE DFA INTERNATIONAL VALUE SERIES	DFA INVESTMENT TRUST CO	THE DFA INTERNATIONAL VALUE SERIES	2026-04-30		526	18,415,940,858 $	18,421,845,111 $	1	0.0 %	0	0
THE EMERGING MARKETS SERIES	DFA INVESTMENT TRUST CO	THE EMERGING MARKETS SERIES	2026-04-30		2,155	8,032,916,889 $	8,150,605,256 $	1	0.0 %	0	0
THE CONTINENTAL SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	THE CONTINENTAL SMALL COMPANY SERIES	2026-04-30		1,173	6,615,456,280 $	7,105,585,868 $	1	0.9 %	0	0
THE EMERGING MARKETS SMALL CAP SERIES	DFA INVESTMENT TRUST CO	THE EMERGING MARKETS SMALL CAP SERIES	2026-04-30		4,710	3,897,907,020 $	3,961,520,440 $	1	0.0 %	0	0
THE JAPANESE SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	THE JAPANESE SMALL COMPANY SERIES	2026-04-30		1,583	3,742,258,492 $	3,729,922,641 $	1	1.9 %	0	0
The Canadian Small Company Series	DFA INVESTMENT TRUST CO	The Canadian Small Company Series	2026-04-30		323	2,337,711,101 $	2,539,866,549 $	1	3.0 %	0	0
THE UNITED KINGDOM SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	THE UNITED KINGDOM SMALL COMPANY SERIES	2026-04-30		294	1,764,910,888 $	1,782,462,687 $	1	3.9 %	0	0
THE ASIA PACIFIC SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	THE ASIA PACIFIC SMALL COMPANY SERIES	2026-04-30		658	1,742,684,509 $	1,759,444,751 $	1	2.9 %	0	0
DFA INVESTMENT TRUST COMPANY	DFA INVESTMENT TRUST COMPANY				1,062	8,010,269,990 $	8,111,581,513 $	1	0.0 %	0	0
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	2021-07-31		1,062	8,010,269,990 $	8,111,581,513 $	1	0.0 %	0	0
DGI Investment Trust	DGI Investment Trust				25	319,261,796 $	197,137,282 $	1	0.0 %	0	0
DGI BALANCED FUND	DGI Investment Trust	DGI BALANCED FUND	2026-06-30		25	319,261,796 $	197,137,282 $	1	0.0 %	0	0
Diamond Hill Funds	Diamond Hill Funds				1,463	19,229,836,233 $	10,879,710,096 $	1	6.3 %	0	11
DIAMOND HILL LARGE CAP FUND	Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND	2026-06-30		49	2,881,080,015 $	2,870,842,764 $	1	8.0 %	0	0
DIAMOND HILL CORPORATE CREDIT FUND	Diamond Hill Funds	DIAMOND HILL CORPORATE CREDIT FUND	2021-06-30		120	2,265,744,771 $	2,032,374,882 $	1		0	80
DIAMOND HILL LONG SHORT FUND	Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND	2026-06-30		89	2,110,953,007 $	1,226,449,680 $	1	13.0 %	0	0
DIAMOND HILL CORE BOND FUND	Diamond Hill Funds	DIAMOND HILL CORE BOND FUND	2026-06-30		337	3,250,126,430 $	1,190,124,498 $	1		0	3
DIAMOND HILL HIGH YIELD FUND	Diamond Hill Funds	DIAMOND HILL HIGH YIELD FUND	2021-06-30		119	1,147,516,202 $	1,089,461,046 $	1		0	85
DIAMOND HILL SMALL-MID CAP FUND	Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND	2026-06-30		59	629,616,873 $	603,897,019 $	1	6.5 %	0	0
DIAMOND HILL SHORT DURATION SECURITIZED BOND	Diamond Hill Funds	DIAMOND HILL SHORT DURATION SECURITIZED BOND	2026-06-30		69	5,570,673,729 $	593,259,241 $	1		0	1
DIAMOND HILL SELECT FUND	Diamond Hill Funds	DIAMOND HILL SELECT FUND	2026-06-30		26	543,603,090 $	521,180,363 $	1	10.6 %	0	0
DIAMOND HILL SMALL CAP FUND	Diamond Hill Funds	DIAMOND HILL SMALL CAP FUND	2026-06-30		58	307,675,717 $	306,698,698 $	1	9.6 %	0	0
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	DIAMOND HILL INTERNATIONAL FUND	2026-06-30		49	170,926,820 $	165,921,149 $	1	0.0 %	0	0
DIAMOND HILL LARGE CAP CONCENTRATED ETF	Diamond Hill Funds	DIAMOND HILL LARGE CAP CONCENTRATED ETF	2026-06-30		20	87,093,636 $	86,179,889 $	1	3.8 %	0	0
DIAMOND HILL MID CAP FUND	Diamond Hill Funds	DIAMOND HILL MID CAP FUND	2026-06-30		57	73,562,449 $	71,116,183 $	1	10.2 %	0	0
DIAMOND HILL LARGE CAP CONCENTRATED FUND	Diamond Hill Funds	DIAMOND HILL LARGE CAP CONCENTRATED FUND	2025-06-30		21	41,786,984 $	40,176,819 $	1	7.8 %	0	0
DIAMOND HILL CORE PLUS BOND FUND	Diamond Hill Funds	DIAMOND HILL CORE PLUS BOND FUND	2026-06-30		226	100,382,766 $	37,584,754 $	1		0	11
DIAMOND HILL RESEARCH OPPORTUNITIES FUND	Diamond Hill Funds	DIAMOND HILL RESEARCH OPPORTUNITIES FUND	2020-09-30	⚠ Winding down	124	33,447,592 $	28,855,305 $	1	0.0 %	0	0
DIAMOND HILL GLOBAL FUND	Diamond Hill Funds	DIAMOND HILL GLOBAL FUND	2021-09-30		40	15,646,152 $	15,587,807 $	1	0.0 %	0	0
DIMENSIONAL EMERGING MARKETS VALUE FUND	DIMENSIONAL EMERGING MARKETS VALUE FUND				3,577	14,315,938,001 $	14,484,012,473 $	1	0.0 %	0	0
DIMENSIONAL EMERGING MARKETS VALUE FUND	DIMENSIONAL EMERGING MARKETS VALUE FUND	DIMENSIONAL EMERGING MARKETS VALUE FUND	2026-04-30		3,577	14,315,938,001 $	14,484,012,473 $	1	0.0 %	0	0
Dimensional ETF Trust	Dimensional ETF Trust				83,453	279,838,850,557 $	271,513,319,009 $	1	3.2 %	0	3
Dimensional U.S. Core Equity 2 ETF	Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF	2026-04-30		2,543	44,485,995,122 $	44,402,896,804 $	1	1.8 %	0	0
Dimensional U.S. Equity Market ETF	Dimensional ETF Trust	Dimensional U.S. Equity Market ETF	2026-04-30		2,231	19,860,314,629 $	19,830,505,587 $	1	4.1 %	0	0
Dimensional International Value ETF	Dimensional ETF Trust	Dimensional International Value ETF	2026-04-30		549	19,318,981,942 $	17,492,644,015 $	1	6.7 %	0	0
Dimensional International Core Equity Market ETF	Dimensional ETF Trust	Dimensional International Core Equity Market ETF	2026-04-30		3,776	15,865,814,428 $	15,161,998,866 $	1	8.2 %	0	1
Dimensional U.S. Marketwide Value ETF	Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF	2026-04-30		1,335	14,425,158,810 $	14,404,812,775 $	1	1.1 %	0	0
Dimensional U.S. Small Cap ETF	Dimensional ETF Trust	Dimensional U.S. Small Cap ETF	2026-04-30		2,117	14,043,263,351 $	14,019,612,704 $	1	6.7 %	0	0
Dimensional U.S. Targeted Value ETF	Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF	2026-04-30		1,279	13,687,440,538 $	13,653,841,798 $	1	2.1 %	0	0
Dimensional International Core Equity 2 ETF	Dimensional ETF Trust	Dimensional International Core Equity 2 ETF	2026-04-30		4,027	13,646,669,603 $	12,587,029,631 $	1	1.4 %	0	2
Dimensional US Core Equity Market ETF	Dimensional ETF Trust	Dimensional US Core Equity Market ETF	2026-04-30		2,186	11,465,111,938 $	11,440,290,283 $	1	3.8 %	0	0
Dimensional US High Profitability ETF	Dimensional ETF Trust	Dimensional US High Profitability ETF	2026-04-30		160	11,348,431,941 $	11,325,993,775 $	1	8.5 %	0	0
Dimensional World ex. U.S. Core Equity 2 ETF	Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF	2026-04-30		10,414	11,523,394,115 $	10,698,381,541 $	1	0.0 %	0	2
Dimensional Core Fixed Income ETF	Dimensional ETF Trust	Dimensional Core Fixed Income ETF	2026-04-30		1,698	10,062,110,564 $	9,653,012,726 $	1		0	7
Dimensional Emerging Core Equity Market ETF	Dimensional ETF Trust	Dimensional Emerging Core Equity Market ETF	2026-04-30		6,221	8,860,467,494 $	8,293,252,697 $	1	0.0 %	0	4
Dimensional Emerging Markets Core Equity 2 ETF	Dimensional ETF Trust	Dimensional Emerging Markets Core Equity 2 ETF	2026-04-30		6,460	8,542,040,579 $	8,060,471,410 $	1	0.0 %	0	4
Dimensional US Small Cap Value ETF	Dimensional ETF Trust	Dimensional US Small Cap Value ETF	2026-04-30		1,028	7,508,828,944 $	7,493,433,867 $	1	8.4 %	0	0
Dimensional Short-Duration Fixed Income ETF	Dimensional ETF Trust	Dimensional Short-Duration Fixed Income ETF	2026-04-30		1,596	6,581,878,934 $	6,505,238,293 $	1		0	17
Dimensional US Large Cap Value ETF	Dimensional ETF Trust	Dimensional US Large Cap Value ETF	2026-04-30		331	5,888,893,246 $	5,882,484,261 $	1	8.3 %	0	0
Dimensional International Small Cap ETF	Dimensional ETF Trust	Dimensional International Small Cap ETF	2026-04-30		3,496	5,619,635,885 $	5,525,161,686 $	1	3.2 %	0	4
Dimensional International High Profitability ETF	Dimensional ETF Trust	Dimensional International High Profitability ETF	2026-04-30		493	5,779,472,526 $	5,191,274,796 $	1	3.7 %	0	1
Dimensional International Small Cap Value ETF	Dimensional ETF Trust	Dimensional International Small Cap Value ETF	2026-04-30		1,546	4,640,674,033 $	4,553,435,724 $	1	2.7 %	0	3
Dimensional Global Real Estate ETF	Dimensional ETF Trust	Dimensional Global Real Estate ETF	2026-04-30		306	3,509,471,192 $	3,074,410,422 $	1	1.7 %	0	0
Dimensional US Core Equity 1 ETF	Dimensional ETF Trust	Dimensional US Core Equity 1 ETF	2026-04-30		2,374	2,953,900,090 $	2,948,443,730 $	1	4.3 %	0	0
Dimensional Global Core Plus Fixed Income ETF	Dimensional ETF Trust	Dimensional Global Core Plus Fixed Income ETF	2026-04-30		1,403	2,428,940,639 $	2,377,072,181 $	1		0	10
Dimensional National Municipal Bond ETF	Dimensional ETF Trust	Dimensional National Municipal Bond ETF	2026-04-30		1,143	2,100,037,565 $	2,081,426,532 $	1		0	0
Dimensional US Sustainability Core 1 ETF	Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF	2026-04-30		1,869	2,070,672,317 $	2,067,329,388 $	1	1.8 %	0	0
Dimensional US Real Estate ETF	Dimensional ETF Trust	Dimensional US Real Estate ETF	2026-04-30		128	1,683,828,996 $	1,680,822,827 $	1	2.5 %	0	0
Dimensional Emerging Markets Value ETF	Dimensional ETF Trust	Dimensional Emerging Markets Value ETF	2026-04-30		3,515	1,804,504,171 $	1,679,124,192 $	1	3.1 %	0	2
Dimensional Global ex US Core Fixed Income ETF	Dimensional ETF Trust	Dimensional Global ex US Core Fixed Income ETF	2026-04-30		701	1,520,856,177 $	1,496,474,083 $	1		0	4
Dimensional Ultrashort Fixed Income ETF	Dimensional ETF Trust	Dimensional Ultrashort Fixed Income ETF	2026-04-30		420	1,862,396,645 $	1,454,811,770 $	1		0	13
Dimensional Inflation-Protected Securities Portfolio ETF	Dimensional ETF Trust	Dimensional Inflation-Protected Securities Portfolio ETF	2026-04-30		20	1,091,118,335 $	1,083,751,804 $	1		0	0
Dimensional International Sustainability Core 1 ETF	Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF	2026-04-30		2,730	1,037,746,874 $	959,363,861 $	1	0.2 %	0	2
Dimensional Global Credit ETF	Dimensional ETF Trust	Dimensional Global Credit ETF	2026-04-30		1,118	965,953,046 $	935,597,843 $	1		0	7
Dimensional California Municipal Bond ETF	Dimensional ETF Trust	Dimensional California Municipal Bond ETF	2026-04-30		487	677,667,881 $	664,508,403 $	1		0	0
Dimensional Global Sustainability Fixed Income ETF	Dimensional ETF Trust	Dimensional Global Sustainability Fixed Income ETF	2026-04-30		692	663,264,732 $	649,963,440 $	1		0	11
Dimensional Emerging Markets Sustainability Core 1 ETF	Dimensional ETF Trust	Dimensional Emerging Markets Sustainability Core 1 ETF	2026-04-30		4,132	590,371,933 $	546,640,992 $	1	0.0 %	0	5
Dimensional US Large Cap Vector ETF	Dimensional ETF Trust	Dimensional US Large Cap Vector ETF	2026-04-30		327	485,860,010 $	485,026,589 $	1	3.6 %	0	0
Dimensional US Vector Equity ETF	Dimensional ETF Trust	Dimensional US Vector Equity ETF	2026-04-30		1,980	398,014,114 $	397,236,614 $	1	3.3 %	0	0
Dimensional Emerging Markets High Profitability ETF	Dimensional ETF Trust	Dimensional Emerging Markets High Profitability ETF	2026-04-30		713	396,368,403 $	356,249,871 $	1	1.9 %	0	4
Dimensional Emerging Markets ex China Core Equity ETF	Dimensional ETF Trust	Dimensional Emerging Markets ex China Core Equity ETF	2026-04-30		3,298	300,026,831 $	263,792,403 $	1	0.0 %	0	2
Dimensional International Vector Equity ETF	Dimensional ETF Trust	Dimensional International Vector Equity ETF	2026-04-30		2,611	143,271,982 $	135,498,824 $	1	3.7 %	0	2
DIMENSIONAL INVESTMENT GROUP INC	DIMENSIONAL INVESTMENT GROUP INC				1,663	37,761,823,137 $	37,785,389,137 $	1	0.5 %	0	0
U.S. LARGE COMPANY PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO	2026-04-30		504	14,092,076,641 $	14,189,787,242 $	1	0.6 %	0	0
GLOBAL EQUITY PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	GLOBAL EQUITY PORTFOLIO	2026-04-30		6	11,250,662,108 $	11,255,433,351 $	1	0.5 %	0	0
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II	DIMENSIONAL INVESTMENT GROUP INC	TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II	2022-04-30	⚠ Winding down	1,025	7,789,872,605 $	7,756,254,811 $	1	0.0 %	0	0
GLOBAL ALLOCATION 60/40 PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	GLOBAL ALLOCATION 60/40 PORTFOLIO	2026-04-30		12	3,704,919,421 $	3,705,499,475 $	1	1.0 %	0	0
GLOBAL ALLOCATION 25/75 PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	GLOBAL ALLOCATION 25/75 PORTFOLIO	2026-04-30		10	665,983,032 $	665,842,529 $	1	0.7 %	0	0
DFA TWO-YEAR GOVERNMENT PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	DFA TWO-YEAR GOVERNMENT PORTFOLIO	2026-04-30		25	132,620,413 $	131,694,291 $	1		0	0
DFA TWO-YEAR FIXED INCOME PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	DFA TWO-YEAR FIXED INCOME PORTFOLIO	2026-04-30		81	125,688,918 $	80,877,437 $	1		0	0
Direxion Funds	Direxion Funds				101	133,461,489 $	130,626,541 $	1	1.2 %	0	0
Hilton Tactical Income Fund	Direxion Funds	Hilton Tactical Income Fund	2026-05-31		101	133,461,489 $	130,626,541 $	1	1.2 %	0	0
Direxion Shares ETF Trust	Direxion Shares ETF Trust				5,340	35,365,710,365 $	22,871,308,043 $	1	6.6 %	0	0
Direxion Daily Semiconductor Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Semiconductor Bull 3X Shares	2026-04-30		30	16,949,863,399 $	9,609,596,452 $	1	3.7 %	0	0
Direxion Daily S&P 500 Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares	2026-04-30		504	5,929,370,810 $	4,176,356,539 $	1	0.2 %	0	0
Direxion Daily Technology Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares	2026-04-30		73	4,736,593,813 $	3,291,244,275 $	1	0.5 %	0	0
Direxion Daily Financial Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares	2026-04-30		76	1,969,633,282 $	1,420,323,997 $	1	0.3 %	0	0
Direxion NASDAQ-100 Equal Weighted Index Shares	Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares	2026-04-30		101	1,215,536,881 $	1,215,117,063 $	1	13.2 %	0	0
Direxion Daily Homebuilders & Supplies Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Homebuilders & Supplies Bull 3X Shares	2026-04-30		46	563,015,601 $	433,221,597 $	1	1.6 %	0	0
Direxion Daily S&P Biotech Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily S&P Biotech Bull 3X Shares	2026-04-30		150	518,889,565 $	426,417,828 $	1	18.8 %	0	0
Direxion Daily Regional Banks Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares	2026-04-30		148	496,048,130 $	337,650,451 $	1	16.6 %	0	0
Direxion Daily Aerospace & Defense Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Aerospace & Defense Bull 3X Shares	2026-04-30		44	365,956,880 $	258,412,005 $	1	0.1 %	0	0
Direxion HCM Tactical Enhanced US ETF	Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF	2026-04-30		503	551,076,431 $	219,370,112 $	1	0.4 %	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2026-04-30		50	297,561,949 $	213,868,439 $	1	10.0 %	0	0
Direxion Daily S&P 500 Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares	2026-04-30		504	227,514,878 $	207,198,188 $	1	0.2 %	0	0
Direxion Daily Energy Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Energy Bull 2X Shares	2026-04-30		22	277,043,209 $	187,941,422 $	1	0.1 %	0	0
Direxion Daily Healthcare Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Healthcare Bull 3X Shares	2026-04-30		59	138,295,771 $	104,599,265 $	1	0.1 %	0	0
Direxion Daily Dow Jones Internet Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Dow Jones Internet Bull 3X Shares	2026-04-30		41	111,989,403 $	73,252,594 $	1	0.7 %	0	0
Direxion Daily Mid Cap Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Mid Cap Bull 3X Shares	2026-04-30		400	83,629,955 $	56,637,873 $	1	0.1 %	0	0
Direxion Daily NYSE FANG+ Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily NYSE FANG+ Bull 2X Shares	2026-04-30		10	131,246,733 $	53,102,034 $	1	5.1 %	0	0
Direxion All Cap Insider Sentiment Shares	Direxion Shares ETF Trust	Direxion All Cap Insider Sentiment Shares	2020-07-31		102	53,369,007 $	53,084,405 $	1	9.8 %	0	0
Direxion Daily S&P 500 High Beta Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares	2026-04-30		100	78,907,722 $	49,930,851 $	1	14.8 %	0	0
Direxion Zacks MLP High Income Index Shares	Direxion Shares ETF Trust	Direxion Zacks MLP High Income Index Shares	2020-07-31		26	43,166,675 $	42,224,772 $	1	8.7 %	0	0
Direxion Daily Magnificent 7 Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Magnificent 7 Bull 2X Shares	2026-04-30		7	101,953,352 $	40,953,196 $	1	3.8 %	0	0
Direxion Daily Industrials Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares	2026-04-30		79	54,208,645 $	38,185,588 $	1	0.2 %	0	0
Direxion Daily Real Estate Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Real Estate Bull 3X Shares	2026-04-30		31	46,855,930 $	31,209,599 $	1	0.1 %	0	0
Direxion Daily Utilities Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Utilities Bull 3X Shares	2026-04-30		31	43,481,490 $	26,900,597 $	1	0.0 %	0	0
Direxion Daily Natural Gas Related Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Natural Gas Related Bull 3X Shares	2020-01-31		33	34,603,573 $	24,636,988 $	1		0	0
Direxion Daily Retail Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares	2026-04-30		74	31,459,043 $	22,987,789 $	1	13.2 %	0	0
Direxion Moonshot Innovators ETF	Direxion Shares ETF Trust	Direxion Moonshot Innovators ETF	2024-04-30		48	21,748,743 $	21,688,911 $	1	0.0 %	0	0
Direxion Daily AI and Big Data Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily AI and Big Data Bull 2X Shares	2026-04-30		33	27,087,379 $	21,132,969 $	1	14.3 %	0	0
Direxion Hydrogen ETF	Direxion Shares ETF Trust	Direxion Hydrogen ETF	2024-04-30		30	20,497,685 $	20,366,886 $	1	11.1 %	0	0
Direxion Flight to Safety Strategy ETF	Direxion Shares ETF Trust	Direxion Flight to Safety Strategy ETF	2021-10-31		31	14,960,967 $	16,483,980 $	1	0.3 %	0	0
Direxion Work From Home ETF	Direxion Shares ETF Trust	Direxion Work From Home ETF	2025-07-31		40	15,226,006 $	15,168,054 $	1	0.0 %	0	0
Direxion High Growth ETF	Direxion Shares ETF Trust	Direxion High Growth ETF	2021-07-31		113	13,964,980 $	13,951,947 $	1	41.2 %	0	0
Direxion MSCI Cyclicals Over Defensives ETF	Direxion Shares ETF Trust	Direxion MSCI Cyclicals Over Defensives ETF	2020-07-31		448	14,663,938 $	13,683,765 $	1	1.7 %	0	0
Direxion Daily Consumer Discretionary Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares	2026-04-30		48	20,510,622 $	13,344,284 $	1	0.5 %	0	0
Direxion S&P 500(R) High minus Low Quality ETF	Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF	2021-07-31		100	13,868,670 $	13,042,739 $	1	12.5 %	0	0
Direxion Daily Transportation Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Transportation Bull 3X Shares	2026-04-30		44	18,039,192 $	12,826,694 $	1	0.2 %	0	0
Direxion Daily Pharmaceutical & Medical Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	2026-04-30		59	12,893,067 $	9,604,540 $	1	16.4 %	0	0
Direxion Daily Oil Services Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Oil Services Bull 2X Shares	2023-01-31		25	13,015,110 $	8,720,301 $	1	6.6 %	0	4
Direxion Connected Consumer ETF	Direxion Shares ETF Trust	Direxion Connected Consumer ETF	2021-07-31		40	8,555,971 $	8,543,639 $	1	0.0 %	0	0
Direxion MSCI USA ESG - Leaders vs. Laggards ETF	Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	2021-07-31		100	8,696,779 $	8,364,764 $	1	9.3 %	0	0
Direxion MSCI Defensives Over Cyclicals ETF	Direxion Shares ETF Trust	Direxion MSCI Defensives Over Cyclicals ETF	2020-07-31		168	7,421,396 $	7,146,720 $	1	0.9 %	0	0
Direxion Daily Metal Miners Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Metal Miners Bull 2X Shares	2023-01-31		34	9,778,415 $	6,989,362 $	1	21.1 %	0	0
Direxion Daily Crypto Industry Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Crypto Industry Bull 2X Shares	2026-01-31		30	6,097,118 $	5,254,064 $	1	10.7 %	0	0
Direxion Daily Cloud Computing Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Cloud Computing Bull 2X Shares	2025-04-30		46	5,679,589 $	3,918,123 $	1	6.6 %	0	0
Direxion World Without Waste ETF	Direxion Shares ETF Trust	Direxion World Without Waste ETF	2022-07-31		49	3,415,424 $	3,410,994 $	1	12.3 %	0	0
Direxion Daily Consumer Staples Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Consumer Staples Bull 3X Shares	2020-07-31		33	5,489,313 $	3,319,673 $	1	0.4 %	0	0
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	2025-07-31		18	5,053,933 $	3,149,783 $	1	9.0 %	0	0
Direxion Daily Software Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Software Bull 2X Shares	2023-01-31		120	4,094,650 $	3,053,241 $	1	0.5 %	0	0
Direxion Daily Communication Services Index Bull 3X Shares	Direxion Shares ETF Trust	Direxion Daily Communication Services Index Bull 3X Shares	2020-07-31		26	5,699,655 $	2,809,745 $	1	5.4 %	0	0
Direxion Daily Travel & Vacation Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares	2025-04-30		50	3,869,429 $	2,780,780 $	1	0.0 %	0	0
Direxion Daily Energy Top 5 Bull 2X ETF	Direxion Shares ETF Trust	Direxion Daily Energy Top 5 Bull 2X ETF	2026-04-30		5	5,350,640 $	2,408,176 $	1	1.5 %	0	0
Direxion Daily US Infrastructure Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily US Infrastructure Bull 2X Shares	2023-01-31		79	3,014,424 $	2,394,447 $	1	0.1 %	0	0
Direxion Fallen Knives ETF	Direxion Shares ETF Trust	Direxion Fallen Knives ETF	2022-07-31		49	2,384,115 $	2,380,337 $	1	1.7 %	0	0
Direxion Daily 5G Communications Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily 5G Communications Bull 2X Shares	2022-07-31		87	3,088,250 $	2,221,935 $	1	16.1 %	0	0
Direxion Daily FinTech Bull 2X Shares	Direxion Shares ETF Trust	Direxion Daily FinTech Bull 2X Shares	2023-01-31		48	2,723,925 $	2,151,671 $	1	10.2 %	0	0
Direxion Daily Semiconductors Top 5 Bull 2X ETF	Direxion Shares ETF Trust	Direxion Daily Semiconductors Top 5 Bull 2X ETF	2026-04-30		5	8,050,065 $	1,514,767 $	1	9.0 %	0	0
Direxion Low Priced Stock ETF	Direxion Shares ETF Trust	Direxion Low Priced Stock ETF	2022-07-31		50	1,452,985 $	1,447,688 $	1	22.5 %	0	3
Direxion Nanotechnology ETF	Direxion Shares ETF Trust	Direxion Nanotechnology ETF	2023-01-31		30	1,318,299 $	1,316,571 $	1	10.7 %	0	0
Direxion Daily Biotech Top 5 Bull 2X ETF	Direxion Shares ETF Trust	Direxion Daily Biotech Top 5 Bull 2X ETF	2026-04-30		5	2,951,897 $	1,285,431 $	1	9.8 %	0	0
Direxion Daily Technology Top 5 Bull 2X ETF	Direxion Shares ETF Trust	Direxion Daily Technology Top 5 Bull 2X ETF	2026-04-30		5	3,775,610 $	1,007,143 $	1	6.3 %	0	0
Dodge & Cox Funds	Dodge & Cox Funds				1,390	330,831,052,693 $	267,761,975,783 $	1	2.9 %	0	0
Dodge & Cox Stock Fund	Dodge & Cox Funds	Dodge & Cox Stock Fund	2026-06-30		84	118,347,666,862 $	116,912,358,981 $	1	2.5 %	0	0
Dodge & Cox International Stock Fund	Dodge & Cox Funds	Dodge & Cox International Stock Fund	2026-06-30		88	67,608,410,975 $	66,515,797,903 $	1	0.0 %	0	0
Dodge & Cox Income Fund	Dodge & Cox Funds	Dodge & Cox Income Fund	2026-06-30		393	110,372,389,134 $	54,150,321,014 $	1		0	0
Dodge & Cox Global Stock Fund	Dodge & Cox Funds	Dodge & Cox Global Stock Fund	2026-06-30		95	13,005,099,877 $	12,805,618,190 $	1	3.1 %	0	0
Dodge & Cox Balanced Fund	Dodge & Cox Funds	Dodge & Cox Balanced Fund	2026-06-30		280	14,748,917,540 $	12,103,851,790 $	1	3.2 %	0	0
Dodge & Cox Global Bond Fund	Dodge & Cox Funds	Dodge & Cox Global Bond Fund	2026-06-30		189	5,288,084,092 $	3,882,798,148 $	1		0	0
Dodge & Cox Emerging Markets Stock Fund	Dodge & Cox Funds	Dodge & Cox Emerging Markets Stock Fund	2026-06-30		261	1,460,484,213 $	1,391,229,757 $	1	5.6 %	0	0
Domini Investment Trust	Domini Investment Trust				813	2,483,452,023 $	2,375,561,941 $	1	3.6 %	0	3
Domini Impact Equity Fund	Domini Investment Trust	Domini Impact Equity Fund	2026-04-30		175	1,167,624,076 $	1,165,785,820 $	1	1.4 %	0	0
Domini Impact International Equity Fund	Domini Investment Trust	Domini Impact International Equity Fund	2026-04-30		151	986,929,970 $	972,200,411 $	1	0.0 %	0	0
Domini Impact Bond Fund	Domini Investment Trust	Domini Impact Bond Fund	2026-04-30		156	257,199,761 $	167,861,312 $	1	0.0 %	0	13
Domini Sustainable Solutions Fund	Domini Investment Trust	Domini Sustainable Solutions Fund	2026-04-30		50	49,938,418 $	48,146,705 $	1	15.3 %	0	0
Domini International Opportunities Fund	Domini Investment Trust	Domini International Opportunities Fund	2025-01-31		281	21,759,798 $	21,567,694 $	1	1.2 %	0	0
DoubleLine ETF Trust	DoubleLine ETF Trust				1,629	1,304,439,571 $	645,950,878 $	1	3.4 %	0	0
DoubleLine Opportunistic Core Bond ETF	DoubleLine ETF Trust	DoubleLine Opportunistic Core Bond ETF	2026-06-30		652	728,829,537 $	289,277,568 $	1	0.0 %	0	0
DoubleLine Shiller Cape U.S. Equities ETF	DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF	2026-06-30		179	238,445,897 $	237,538,359 $	1	2.5 %	0	0
DoubleLine Multi-Sector Income ETF	DoubleLine ETF Trust	DoubleLine Multi-Sector Income ETF	2026-06-30		300	97,341,825 $	43,916,468 $	1	0.0 %	0	0
DoubleLine UltraShort Income ETF	DoubleLine ETF Trust	DoubleLine UltraShort Income ETF	2026-06-30		34	207,549,818 $	43,001,607 $	1		0	0
DoubleLine Fortune 500 Equal Weight ETF	DoubleLine ETF Trust	DoubleLine Fortune 500 Equal Weight ETF	2026-06-30		464	32,272,494 $	32,216,876 $	1	11.1 %	0	0
DoubleLine Funds Trust	DoubleLine Funds Trust				2,459	51,188,776,117 $	11,498,617,822 $	1	1.5 %	0	0
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	DoubleLine Core Fixed Income Fund	2026-06-30		764	6,918,248,535 $	3,559,393,526 $	1	0.0 %	0	0
DoubleLine Low Duration Bond Fund	DoubleLine Funds Trust	DoubleLine Low Duration Bond Fund	2026-06-30		273	7,334,156,699 $	2,964,966,262 $	1		0	0
DoubleLine Total Return Bond Fund	DoubleLine Funds Trust	DoubleLine Total Return Bond Fund	2026-06-30		16	30,751,945,761 $	1,910,527,642 $	1		0	0
DoubleLine Shiller Enhanced CAPE	DoubleLine Funds Trust	DoubleLine Shiller Enhanced CAPE	2026-06-30		256	2,728,083,630 $	1,133,982,941 $	1		0	0
DoubleLine Emerging Markets Local Currency Bond Fund	DoubleLine Funds Trust	DoubleLine Emerging Markets Local Currency Bond Fund	2026-06-30		50	519,838,888 $	501,203,563 $	1		0	0
DoubleLine Flexible Income Fund	DoubleLine Funds Trust	DoubleLine Flexible Income Fund	2026-06-30		484	1,639,310,051 $	465,613,079 $	1	0.0 %	0	0
DoubleLine Emerging Markets Fixed Income Fund	DoubleLine Funds Trust	DoubleLine Emerging Markets Fixed Income Fund	2026-06-30		155	322,238,833 $	313,712,603 $	1		0	0
DoubleLine Global Bond Fund	DoubleLine Funds Trust	DoubleLine Global Bond Fund	2026-06-30		53	250,176,838 $	240,891,063 $	1		0	0
DoubleLine Select Income Fund	DoubleLine Funds Trust	DoubleLine Select Income Fund	2025-12-31		36	357,578,860 $	170,789,253 $	1		3	0
DoubleLine Low Duration Emerging Markets Fixed Income Fund	DoubleLine Funds Trust	DoubleLine Low Duration Emerging Markets Fixed Income Fund	2026-06-30		87	122,827,306 $	121,387,020 $	1		0	0
DoubleLine Strategic Commodity Fund	DoubleLine Funds Trust	DoubleLine Strategic Commodity Fund	2026-06-30		9	80,045,018 $	83,141,910 $	1		0	0
DoubleLine Shiller Enhanced International CAPE	DoubleLine Funds Trust	DoubleLine Shiller Enhanced International CAPE	2026-06-30		140	32,670,185 $	11,263,836 $	1	0.0 %	0	0
DoubleLine Multi-Asset Trend Fund	DoubleLine Funds Trust	DoubleLine Multi-Asset Trend Fund	2024-12-31		5	9,884,128 $	8,779,488 $	1	7.7 %	0	0
DoubleLine Floating Rate Fund	DoubleLine Funds Trust	DoubleLine Floating Rate Fund	2025-12-31		121	105,745,348 $	5,936,464 $	1		0	0
DoubleLine Multi-Asset Growth Fund	DoubleLine Funds Trust	DoubleLine Multi-Asset Growth Fund	2023-09-30		5	8,222,063 $	4,818,800 $	1	0.0 %	0	0
DoubleLine Ultra Short Bond Fund	DoubleLine Funds Trust	DoubleLine Ultra Short Bond Fund	2022-06-30		5	7,803,975 $	2,210,373 $	1		0	0
Driehaus Mutual Funds	Driehaus Mutual Funds				903	8,145,283,055 $	7,715,917,104 $	1	11.4 %	0	6
Driehaus Emerging Markets Growth Fund	Driehaus Mutual Funds	Driehaus Emerging Markets Growth Fund	2026-06-30		89	5,093,537,010 $	4,795,559,167 $	1	22.0 %	0	2
Driehaus Small Cap Growth Fund	Driehaus Mutual Funds	Driehaus Small Cap Growth Fund	2026-06-30		121	1,610,279,798 $	1,567,474,451 $	1	20.7 %	0	0
Driehaus Micro Cap Growth Fund	Driehaus Mutual Funds	Driehaus Micro Cap Growth Fund	2026-06-30		132	596,723,596 $	594,794,074 $	1	16.2 %	0	0
Driehaus International Small Cap Growth Fund	Driehaus Mutual Funds	Driehaus International Small Cap Growth Fund	2026-06-30		116	311,190,947 $	311,749,545 $	1	0.0 %	0	6
Driehaus Emerging Markets Small Cap Growth Fund	Driehaus Mutual Funds	Driehaus Emerging Markets Small Cap Growth Fund	2026-06-30		84	161,611,125 $	150,913,206 $	1	0.0 %	0	4
Driehaus Small/Mid Cap Growth Fund	Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund	2026-06-30		113	115,755,112 $	110,940,340 $	1	20.7 %	0	0
Driehaus Global Fund	Driehaus Mutual Funds	Driehaus Global Fund	2026-06-30		101	89,906,918 $	86,966,575 $	1	6.9 %	0	0
Driehaus Event Driven Fund	Driehaus Mutual Funds	Driehaus Event Driven Fund	2025-12-31		44	89,048,618 $	61,174,669 $	1	0.0 %	0	14
Driehaus Active Income Fund	Driehaus Mutual Funds	Driehaus Active Income Fund	2020-09-30		44	73,470,673 $	32,721,236 $	1	27.1 %	0	38
Driehaus International Developed Equity Fund	Driehaus Mutual Funds	Driehaus International Developed Equity Fund	2026-06-30		59	3,759,259 $	3,623,842 $	1	0.0 %	0	0
DriveWealth ETF Trust	DriveWealth ETF Trust				100	799,969 $	791,433 $	1	1.7 %	0	0
DriveWealth NYSE 100 Index ETF	DriveWealth ETF Trust	DriveWealth NYSE 100 Index ETF	2024-06-30	⚠ Winding down	100	799,969 $	791,433 $	1	1.7 %	0	0
DSS AMERICAFIRST FUNDS	DSS AMERICAFIRST FUNDS				90	17,705,971 $	14,784,269 $	1	14.2 %	0	0
DSS AmericaFirst Income Fund	DSS AMERICAFIRST FUNDS	DSS AmericaFirst Income Fund	2025-06-30		31	11,109,340 $	9,698,565 $	1	13.8 %	0	0
DSS AmericaFirst Monthly Risk-On Risk-Off Fund	DSS AMERICAFIRST FUNDS	DSS AmericaFirst Monthly Risk-On Risk-Off Fund	2025-06-30		22	4,563,749 $	3,092,745 $	1	28.7 %	0	0
DSS AmericaFirst Alpha Trends Factor Fund	DSS AMERICAFIRST FUNDS	DSS AmericaFirst Alpha Trends Factor Fund	2025-06-30		37	2,032,883 $	1,992,960 $	1	0.0 %	0	0
Dunham Funds	Dunham Funds				2,314	2,726,851,205 $	2,171,678,793 $	1	6.5 %	0	15
Dunham Long/Short Credit Fund	Dunham Funds	Dunham Long/Short Credit Fund	2026-04-30		68	323,215,005 $	324,161,235 $	1		0	22
Dunham International Stock Fund	Dunham Funds	Dunham International Stock Fund	2026-04-30		409	248,229,431 $	247,226,729 $	1	0.0 %	0	2
Dunham Focused Large Cap Growth Fund	Dunham Funds	Dunham Focused Large Cap Growth Fund	2026-04-30		33	242,456,223 $	241,996,138 $	1	0.1 %	0	0
Dunham High Yield Bond Fund	Dunham Funds	Dunham High Yield Bond Fund	2026-04-30		275	242,227,054 $	232,086,362 $	1		0	87
Dunham Large Cap Value Fund	Dunham Funds	Dunham Large Cap Value Fund	2026-04-30		74	211,898,915 $	208,219,053 $	1	0.0 %	0	0
Dunham Corporate/Government Bond Fund	Dunham Funds	Dunham Corporate/Government Bond Fund	2026-04-30		385	336,722,069 $	177,026,991 $	1		0	14
Dunham Emerging Markets Stock Fund	Dunham Funds	Dunham Emerging Markets Stock Fund	2026-04-30		76	136,685,327 $	135,722,331 $	1	14.6 %	0	1
Dunham Monthly Distribution Fund	Dunham Funds	Dunham Monthly Distribution Fund	2026-04-30		50	282,485,742 $	130,403,236 $	2	0.0 %	0	0
Dunham International Opportunity Bond Fund	Dunham Funds	Dunham International Opportunity Bond Fund	2026-04-30		510	129,294,486 $	119,504,899 $	2	0.0 %	0	66
Dunham Small Cap Value Fund	Dunham Funds	Dunham Small Cap Value Fund	2026-04-30		201	94,437,045 $	92,345,479 $	1	14.1 %	0	0
Dunham Dynamic Macro Fund	Dunham Funds	Dunham Dynamic Macro Fund	2026-04-30		30	98,430,657 $	87,131,874 $	1	21.9 %	0	4
Dunham Small Cap Growth Fund	Dunham Funds	Dunham Small Cap Growth Fund	2026-04-30		108	86,053,260 $	83,191,380 $	1	8.6 %	0	0
Dunham Real Estate Stock Fund	Dunham Funds	Dunham Real Estate Stock Fund	2026-04-30		42	71,644,258 $	71,170,283 $	1	11.8 %	0	1
Dunham Floating Rate Bond Fund	Dunham Funds	Dunham Floating Rate Bond Fund	2026-04-30		53	223,071,733 $	21,492,802 $	1	0.0 %	0	9
Dupree Mutual Funds	Dupree Mutual Funds				882	930,626,452 $	924,822,470 $	1		0	0
Kentucky Tax-Free Income Series	Dupree Mutual Funds	Kentucky Tax-Free Income Series	2026-06-30		400	698,926,659 $	696,929,012 $	1		0	0
North Carolina Tax-Free Income Series	Dupree Mutual Funds	North Carolina Tax-Free Income Series	2026-06-30		170	107,439,811 $	106,670,993 $	1		0	0
Tennessee Tax-Free Income Series	Dupree Mutual Funds	Tennessee Tax-Free Income Series	2026-06-30		77	49,917,216 $	49,045,721 $	1		0	0
Kentucky Tax-Free Short-to-Medium Series	Dupree Mutual Funds	Kentucky Tax-Free Short-to-Medium Series	2025-03-31		54	30,497,119 $	29,864,939 $	1		0	0
Alabama Tax-Free Income Series	Dupree Mutual Funds	Alabama Tax-Free Income Series	2026-06-30		61	18,261,051 $	17,595,958 $	1		0	0
North Carolina Tax-Free Short-to-Medium Series	Dupree Mutual Funds	North Carolina Tax-Free Short-to-Medium Series	2025-03-31		36	8,353,110 $	8,055,284 $	1		0	0
Intermediate Government Bond Series	Dupree Mutual Funds	Intermediate Government Bond Series	2026-06-30		24	7,683,217 $	7,483,606 $	1		0	0
Mississippi Tax-Free Income Series	Dupree Mutual Funds	Mississippi Tax-Free Income Series	2026-06-30		27	4,155,308 $	4,064,488 $	1		0	0
Taxable Municipal Bond Series	Dupree Mutual Funds	Taxable Municipal Bond Series	2026-06-30		19	3,047,946 $	2,874,771 $	1		0	0
Tennessee Tax-Free Short-to-Medium Series	Dupree Mutual Funds	Tennessee Tax-Free Short-to-Medium Series	2025-03-31		14	2,345,016 $	2,237,700 $	1		0	0
EA Series Trust	EA Series Trust				13,478	22,500,652,246 $	22,126,388,757 $	1	7.4 %	0	0
Freedom 100 Emerging Markets ETF	EA Series Trust	Freedom 100 Emerging Markets ETF	2026-06-30		126	3,602,242,860 $	3,592,549,922 $	1	0.0 %	0	0
EA Bridgeway Omni Small-Cap Value ETF	EA Series Trust	EA Bridgeway Omni Small-Cap Value ETF	2026-06-30		632	2,387,537,189 $	2,375,759,107 $	1	3.2 %	0	0
Sapient Quality Select ETF	EA Series Trust	Sapient Quality Select ETF	2026-04-30		38	1,359,574,689 $	1,357,260,822 $	1		0	0
Sequoia Global Value ETF	EA Series Trust	Sequoia Global Value ETF	2026-05-29		510	1,146,185,147 $	1,141,496,927 $	1	31.1 %	0	0
Strive 500 ETF	EA Series Trust	Strive 500 ETF	2026-06-30		486	1,118,302,548 $	1,099,119,888 $	1	0.3 %	0	0
Burney U.S. Equity Select ETF	EA Series Trust	Burney U.S. Equity Select ETF	2026-04-30		855	640,578,728 $	627,778,892 $	1		0	0
Castellan Targeted Equity ETF	EA Series Trust	Castellan Targeted Equity ETF	2026-05-29		22	610,420,940 $	616,014,901 $	1	0.0 %	0	0
Burney U.S. Factor Rotation ETF	EA Series Trust	Burney U.S. Factor Rotation ETF	2026-04-30		68	553,028,322 $	546,694,417 $	1	8.2 %	0	0
Bushido Capital US Equity ETF	EA Series Trust	Bushido Capital US Equity ETF	2026-04-30		50	540,890,510 $	539,968,568 $	1	11.4 %	0	0
Alpha Architect U.S. Quantitative Value ETF	EA Series Trust	Alpha Architect U.S. Quantitative Value ETF	2026-06-30		50	531,654,801 $	530,775,093 $	1	15.6 %	0	0
Alpha Architect US Equity ETF	EA Series Trust	Alpha Architect US Equity ETF	2026-06-30		340	518,264,884 $	510,446,830 $	1	9.7 %	0	0
Alpha Architect US Equity 2 ETF	EA Series Trust	Alpha Architect US Equity 2 ETF	2026-06-30		340	497,032,856 $	489,440,029 $	1	4.1 %	0	0
EA Bridgeway Blue Chip ETF	EA Series Trust	EA Bridgeway Blue Chip ETF	2026-06-30		37	446,126,695 $	444,905,957 $	1	3.7 %	0	0
Alpha Architect U.S. Quantitative Momentum ETF	EA Series Trust	Alpha Architect U.S. Quantitative Momentum ETF	2026-06-30		51	444,236,920 $	443,484,065 $	1	14.9 %	0	0
Alpha Architect US Equity 3 ETF	EA Series Trust	Alpha Architect US Equity 3 ETF	2026-06-30		377	369,815,516 $	364,709,566 $	1	79.0 %	0	0
Militia Long/Short Equity ETF	EA Series Trust	Militia Long/Short Equity ETF	2026-05-29		161	367,249,642 $	289,101,935 $	2	9.5 %	0	0
ARS Focused Opportunities Strategy ETF	EA Series Trust	ARS Focused Opportunities Strategy ETF	2026-05-29		30	288,938,995 $	275,072,375 $	1	0.0 %	0	0
Strive U.S. Semiconductor ETF	EA Series Trust	Strive U.S. Semiconductor ETF	2026-06-30		30	278,143,589 $	272,504,276 $	1	1.5 %	0	0
Amplius Aggressive Asset Allocation ETF	EA Series Trust	Amplius Aggressive Asset Allocation ETF	2026-04-30		44	267,421,511 $	265,790,226 $	1	0.0 %	0	0
Strive U.S. Energy ETF	EA Series Trust	Strive U.S. Energy ETF	2026-06-30		33	261,199,730 $	260,564,215 $	1	3.0 %	0	0
Astoria US Equal Weight Quality Kings ETF	EA Series Trust	Astoria US Equal Weight Quality Kings ETF	2026-05-29		98	260,326,229 $	255,478,153 $	1	11.9 %	0	0
JLens 500 Jewish Advocacy U.S. ETF	EA Series Trust	JLens 500 Jewish Advocacy U.S. ETF	2026-04-30		474	227,852,765 $	223,465,420 $	1	0.3 %	0	0
YOKE Core ETF	EA Series Trust	YOKE Core ETF	2026-04-30		49	225,255,491 $	221,329,748 $	1	5.0 %	0	0
Gadsden Dynamic Multi-Asset ETF	EA Series Trust	Gadsden Dynamic Multi-Asset ETF	2026-06-30		27	212,615,807 $	212,496,729 $	1	3.8 %	0	0
Alpha Architect International Quantitative Value ETF	EA Series Trust	Alpha Architect International Quantitative Value ETF	2026-06-30		50	207,776,692 $	206,346,608 $	1	6.4 %	0	0
Towle Value ETF	EA Series Trust	Towle Value ETF	2026-05-29		41	202,135,325 $	200,445,201 $	1	4.2 %	0	0
TBG Dividend Focus ETF	EA Series Trust	TBG Dividend Focus ETF	2026-04-30		32	229,993,283 $	191,476,978 $	1	0.2 %	0	0
Cambria US EW ETF	EA Series Trust	Cambria US EW ETF	2026-05-29		423	187,407,718 $	186,492,425 $	1	0.3 %	0	0
Castellan Targeted Income ETF	EA Series Trust	Castellan Targeted Income ETF	2026-05-29		22	179,974,276 $	177,940,199 $	1	0.0 %	0	0
Stance Sustainable Beta ETF	EA Series Trust	Stance Sustainable Beta ETF	2026-06-30		97	178,961,336 $	173,395,188 $	1	13.7 %	0	0
Alpha Architect International Quantitative Momentum ETF	EA Series Trust	Alpha Architect International Quantitative Momentum ETF	2026-06-30		50	159,100,187 $	158,398,709 $	1	16.6 %	0	0
Bushido Capital US SMID Cap Equity ETF	EA Series Trust	Bushido Capital US SMID Cap Equity ETF	2026-04-30		80	153,091,408 $	153,061,242 $	1	15.4 %	0	0
Strive Emerging Markets Ex-China ETF	EA Series Trust	Strive Emerging Markets Ex-China ETF	2026-06-30		195	150,023,076 $	149,943,583 $	1	3.7 %	0	0
Strive 1000 Growth ETF	EA Series Trust	Strive 1000 Growth ETF	2026-06-30		663	149,139,052 $	146,724,431 $	1	1.1 %	0	0
Astoria US Quality Growth Kings ETF	EA Series Trust	Astoria US Quality Growth Kings ETF	2026-05-29		100	145,205,052 $	144,634,687 $	1	0.3 %	0	0
Cambria Endowment Style ETF	EA Series Trust	Cambria Endowment Style ETF	2026-05-29		70	143,162,098 $	138,614,715 $	1	0.2 %	0	0
Cambria Global EW ETF	EA Series Trust	Cambria Global EW ETF	2026-05-29		444	140,915,857 $	137,799,983 $	1	0.3 %	0	0
Euclidean Fundamental Value ETF	EA Series Trust	Euclidean Fundamental Value ETF	2026-06-30		62	130,560,071 $	130,296,348 $	1	2.1 %	0	0
Relative Sentiment Tactical Allocation ETF	EA Series Trust	Relative Sentiment Tactical Allocation ETF	2026-06-30		10	127,463,940 $	127,045,439 $	1	31.8 %	0	0
Freedom Day Dividend ETF	EA Series Trust	Freedom Day Dividend ETF	2026-06-30		41	142,348,520 $	124,981,775 $	1	2.0 %	0	0
Keating Active ETF	EA Series Trust	Keating Active ETF	2026-04-30		24	119,813,722 $	118,872,451 $	1	0.0 %	0	0
MarketDesk Focused U.S. Momentum ETF	EA Series Trust	MarketDesk Focused U.S. Momentum ETF	2026-04-30		30	116,472,363 $	116,308,780 $	1	9.5 %	0	0
Avos Global Equities ETF	EA Series Trust	Avos Global Equities ETF	2026-04-30		366	106,261,717 $	105,506,756 $	1		0	0
AOT Growth and Innovation ETF	EA Series Trust	AOT Growth and Innovation ETF	2026-05-29		41	104,877,956 $	104,637,399 $	1	0.0 %	0	0
Argent Mid Cap ETF	EA Series Trust	Argent Mid Cap ETF	2026-05-29		44	105,000,705 $	104,605,828 $	1	0.1 %	0	1
ARS Core Equity Portfolio ETF	EA Series Trust	ARS Core Equity Portfolio ETF	2026-05-29		32	100,160,266 $	91,699,135 $	1	0.0 %	0	0
Sparkline Intangible Value ETF	EA Series Trust	Sparkline Intangible Value ETF	2026-05-29		156	89,192,790 $	88,785,199 $	1	9.2 %	0	0
Matrix Advisors Value ETF	EA Series Trust	Matrix Advisors Value ETF	2026-06-30		27	90,582,549 $	88,222,774 $	1	15.5 %	0	0
RockCreek Global Equality ETF	EA Series Trust	RockCreek Global Equality ETF	2026-04-30		189	93,946,090 $	88,032,097 $	1	10.1 %	0	0
EA Astoria Dynamic Core US Fixed Income ETF	EA Series Trust	EA Astoria Dynamic Core US Fixed Income ETF	2026-05-29		15	82,053,283 $	81,937,087 $	1	0.0 %	0	0
Strive Small-Cap ETF	EA Series Trust	Strive Small-Cap ETF	2026-06-30		561	84,132,034 $	78,375,842 $	1	0.1 %	0	0
Strive 1000 Value ETF	EA Series Trust	Strive 1000 Value ETF	2026-06-30		655	80,003,386 $	77,349,089 $	1	0.0 %	0	0
Strive Natural Resources and Security ETF	EA Series Trust	Strive Natural Resources and Security ETF	2026-06-30		51	73,145,367 $	72,873,801 $	1	4.8 %	0	0
MarketDesk Focused U.S. Dividend ETF	EA Series Trust	MarketDesk Focused U.S. Dividend ETF	2026-04-30		60	72,697,097 $	72,600,065 $	1	25.7 %	0	0
Strive 1000 Dividend Growth ETF	EA Series Trust	Strive 1000 Dividend Growth ETF	2026-06-30		163	67,194,812 $	65,198,263 $	1	3.0 %	0	0
Sophus Capital Emerging Market ETF	EA Series Trust	Sophus Capital Emerging Market ETF	2026-06-30		93	61,070,922 $	59,894,105 $	1		0	0
Avory Foundational ETF	EA Series Trust	Avory Foundational ETF	2026-05-29		26	58,613,484 $	58,489,885 $	1	27.2 %	0	0
Suncoast Select Growth ETF	EA Series Trust	Suncoast Select Growth ETF	2026-04-30		23	60,524,889 $	58,449,282 $	1	0.1 %	0	0
Warren Street Global Equity ETF	EA Series Trust	Warren Street Global Equity ETF	2026-04-30		196	57,978,665 $	57,341,006 $	1	4.2 %	0	0
Defined Duration 10 ETF	EA Series Trust	Defined Duration 10 ETF	2026-04-30		7	65,695,206 $	56,076,118 $	1	0.0 %	0	0
Argent Large Cap ETF	EA Series Trust	Argent Large Cap ETF	2026-05-29		30	55,676,400 $	55,000,851 $	1	0.0 %	0	0
RACWI US ETF	EA Series Trust	RACWI US ETF	2026-06-30		492	55,105,085 $	53,975,840 $	1	0.0 %	0	0
Sarmaya Thematic ETF	EA Series Trust	Sarmaya Thematic ETF	2026-05-29		43	52,861,138 $	51,696,709 $	1	0.0 %	0	0
Bridges Capital Tactical ETF	EA Series Trust	Bridges Capital Tactical ETF	2026-06-30		11	44,652,802 $	44,149,493 $	1	21.2 %	0	0
Sophus Capital Emerging Market Small Cap ETF	EA Series Trust	Sophus Capital Emerging Market Small Cap ETF	2026-06-30		119	44,534,621 $	43,954,359 $	1		0	0
Moonvest ETF	EA Series Trust	Moonvest ETF	2026-04-30		22	43,519,990 $	43,495,313 $	1		0	0
Dakota Active Equity ETF	EA Series Trust	Dakota Active Equity ETF	2026-05-29		167	43,168,287 $	42,816,325 $	1	0.0 %	0	0
Variant Perception Cycle Aware US Equity ETF	EA Series Trust	Variant Perception Cycle Aware US Equity ETF	2026-05-29		90	42,546,003 $	42,326,134 $	1		0	0
City Different Investments Global Equity ETF	EA Series Trust	City Different Investments Global Equity ETF	2026-04-30		24	44,500,550 $	42,051,449 $	1	10.5 %	0	0
Morgan Dempsey Large Cap Value ETF	EA Series Trust	Morgan Dempsey Large Cap Value ETF	2026-06-30		34	40,832,201 $	37,741,109 $	1	2.8 %	0	0
Research Affiliates Deletions ETF	EA Series Trust	Research Affiliates Deletions ETF	2026-06-30		198	39,177,612 $	37,227,600 $	1	29.6 %	0	0
Guru Favorite Stocks ETF	EA Series Trust	Guru Favorite Stocks ETF	2026-05-29		28	37,111,951 $	34,433,194 $	1	0.0 %	0	0
Concourse Capital Focused Equity ETF	EA Series Trust	Concourse Capital Focused Equity ETF	2026-05-29		19	39,033,723 $	34,046,748 $	1	0.0 %	0	0
Bastion Energy ETF	EA Series Trust	Bastion Energy ETF	2026-05-29		20	32,893,173 $	28,499,168 $	1	5.1 %	0	0
Argent Focused Small Cap ETF	EA Series Trust	Argent Focused Small Cap ETF	2026-05-29		41	25,609,470 $	25,574,290 $	1	0.0 %	0	0
Cambria Tax Aware ETF	EA Series Trust	Cambria Tax Aware ETF	2026-05-29		100	25,454,361 $	25,402,733 $	1	0.0 %	0	0
Intelligent Alpha Atlas ETF	EA Series Trust	Intelligent Alpha Atlas ETF	2026-06-30		86	23,683,478 $	23,560,201 $	1	58.7 %	0	0
Strive International Developed Markets ETF	EA Series Trust	Strive International Developed Markets ETF	2025-12-31		241	21,873,434 $	21,735,235 $	1	0.0 %	0	0
Sparkline International Intangible Value ETF	EA Series Trust	Sparkline International Intangible Value ETF	2026-05-29		119	21,352,243 $	21,160,146 $	1	6.4 %	0	0
Strive Mid-Cap ETF	EA Series Trust	Strive Mid-Cap ETF	2025-12-31		373	21,090,974 $	19,518,414 $	1	0.3 %	0	0
Draco Evolution AI ETF	EA Series Trust	Draco Evolution AI ETF	2026-05-29		8	23,523,032 $	18,881,481 $	1	16.6 %	0	0
StockSnips AI-Powered Sentiment US All Cap ETF	EA Series Trust	StockSnips AI-Powered Sentiment US All Cap ETF	2026-04-30		28	18,956,324 $	17,611,726 $	1		0	0
Altrius Global Dividend ETF	EA Series Trust	Altrius Global Dividend ETF	2026-04-30		62	17,491,575 $	17,216,949 $	1	8.6 %	0	0
Rainwater Equity ETF	EA Series Trust	Rainwater Equity ETF	2026-04-30		34	17,422,437 $	16,354,255 $	1	27.6 %	0	4
Merlyn.AI Bull-Rider Bear-Fighter ETF	EA Series Trust	Merlyn.AI Bull-Rider Bear-Fighter ETF	2023-09-29		8	16,396,811 $	16,333,681 $	1	3.4 %	0	0
Manzil Russell Halal USA Broad Market ETF	EA Series Trust	Manzil Russell Halal USA Broad Market ETF	2026-04-30		447	16,021,250 $	15,627,729 $	1	0.5 %	0	0
Humilis US Focused Opportunities ETF	EA Series Trust	Humilis US Focused Opportunities ETF	2026-06-30		45	15,525,414 $	15,268,529 $	1		0	0
Merlyn.AI SectorSurfer Momentum ETF	EA Series Trust	Merlyn.AI SectorSurfer Momentum ETF	2023-09-29		5	15,076,339 $	15,044,062 $	1	1.7 %	0	0
DAC 3D Dividend Growth ETF	EA Series Trust	DAC 3D Dividend Growth ETF	2026-04-30		33	15,010,424 $	14,464,070 $	1	14.6 %	0	0
Defined Duration 20 ETF	EA Series Trust	Defined Duration 20 ETF	2026-04-30		8	14,364,280 $	14,323,054 $	1	0.0 %	0	0
Efficient Market Portfolio Plus ETF	EA Series Trust	Efficient Market Portfolio Plus ETF	2026-05-29		18	20,960,664 $	11,132,745 $	1	14.6 %	0	0
Alpha Blue Capital US Small-Mid Cap Dynamic ETF	EA Series Trust	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	2026-05-29		101	11,331,629 $	11,063,082 $	1	0.0 %	0	0
Merlyn.AI Tactical Growth and Income ETF	EA Series Trust	Merlyn.AI Tactical Growth and Income ETF	2022-09-30		7	9,039,954 $	9,006,032 $	1	0.3 %	0	0
Defined Duration 5 ETF	EA Series Trust	Defined Duration 5 ETF	2026-04-30		5	13,633,710 $	8,461,542 $	1	0.0 %	0	0
WHITEWOLF Publicly Listed Private Equity ETF	EA Series Trust	WHITEWOLF Publicly Listed Private Equity ETF	2026-04-30		41	8,561,973 $	8,381,161 $	1	25.4 %	0	0
UPHOLDINGS Compound Kings ETF	EA Series Trust	UPHOLDINGS Compound Kings ETF	2023-03-31		22	7,899,362 $	7,890,766 $	1	8.5 %	0	0
Coastal Compass 100 ETF	EA Series Trust	Coastal Compass 100 ETF	2026-05-29		49	8,490,498 $	7,792,008 $	1	0.1 %	0	0
ROC ETF	EA Series Trust	ROC ETF	2023-07-31		81	6,598,494 $	6,393,823 $	1	0.0 %	0	0
Honeytree U.S. Equity ETF	EA Series Trust	Honeytree U.S. Equity ETF	2026-06-30		24	5,759,960 $	5,515,774 $	1	7.2 %	0	0
ARK 21Shares Blockchain and Digital Economy Innovation ETF	EA Series Trust	ARK 21Shares Blockchain and Digital Economy Innovation ETF	2025-06-30		12	5,239,942 $	5,224,795 $	1	0.0 %	0	0
Viridi Bitcoin Miners ETF	EA Series Trust	Viridi Bitcoin Miners ETF	2022-11-30		21	3,381,372 $	3,335,264 $	2	1.4 %	0	0
AOT Software Platform ETF	EA Series Trust	AOT Software Platform ETF	2026-05-29		50	2,400,720 $	2,391,909 $	1	7.3 %	0	0
Generation Z ETF	EA Series Trust	Generation Z ETF	2023-02-28		45	1,317,024 $	1,248,479 $	1	0.0 %	0	0
Eaton Vance Floating Rate Portfolio/MA	Eaton Vance Floating Rate Portfolio/MA				66	3,615,925,073 $	276,966,053 $	1	0.0 %	1	0
Floating-Rate Portfolio	Eaton Vance Floating Rate Portfolio/MA	Floating-Rate Portfolio	2026-04-30		66	3,615,925,073 $	276,966,053 $	1	0.0 %	1	0
Eaton Vance Growth Trust	Eaton Vance Growth Trust				847	11,275,029,658 $	11,062,483,822 $	1	4.8 %	0	1
Eaton Vance Atlanta Capital SMID-Cap Fund	Eaton Vance Growth Trust	Eaton Vance Atlanta Capital SMID-Cap Fund	2026-06-30		55	8,789,816,802 $	8,621,438,175 $	1	9.7 %	0	0
Eaton Vance Worldwide Health Sciences Fund	Eaton Vance Growth Trust	Eaton Vance Worldwide Health Sciences Fund	2026-05-31		41	757,897,100 $	753,321,317 $	1	0.0 %	0	0
Eaton Vance Equity Strategy Fund	Eaton Vance Growth Trust	Eaton Vance Equity Strategy Fund	2026-05-31		243	580,230,225 $	563,483,034 $	1	10.5 %	0	0
Eaton Vance Atlanta Capital Focused Growth Fund	Eaton Vance Growth Trust	Eaton Vance Atlanta Capital Focused Growth Fund	2026-06-30		22	466,405,650 $	452,574,211 $	1	3.0 %	0	0
Eaton Vance Atlanta Capital Select Equity Fund	Eaton Vance Growth Trust	Eaton Vance Atlanta Capital Select Equity Fund	2026-06-30		28	234,424,718 $	234,658,298 $	1	8.2 %	0	0
Eaton Vance All Asset Strategy Fund	Eaton Vance Growth Trust	Eaton Vance All Asset Strategy Fund	2026-05-31		231	218,889,129 $	211,930,089 $	1	8.3 %	0	0
Eaton Vance Focused Growth Opportunities Fund	Eaton Vance Growth Trust	Eaton Vance Focused Growth Opportunities Fund	2026-05-31		32	117,459,584 $	116,608,381 $	1	0.0 %	0	0
Eaton Vance Focused Value Opportunities Fund	Eaton Vance Growth Trust	Eaton Vance Focused Value Opportunities Fund	2026-05-31		36	71,079,936 $	70,277,505 $	1	0.0 %	0	0
Eaton Vance China Equity Fund	Eaton Vance Growth Trust	Eaton Vance China Equity Fund	2026-05-31		67	35,162,738 $	34,545,593 $	1	0.0 %	0	10
Eaton Vance International Small-Cap Fund	Eaton Vance Growth Trust	Eaton Vance International Small-Cap Fund	2026-02-28		92	3,663,778 $	3,647,218 $	1	8.3 %	0	4
EATON VANCE GROWTH TRUST	EATON VANCE GROWTH TRUST				502	65,233,219 $	55,958,305 $	1	0.0 %	0	0
Eaton Vance Hexavest International Equity Fund	EATON VANCE GROWTH TRUST	Eaton Vance Hexavest International Equity Fund	2021-01-31	⚠ Winding down	224	50,292,997 $	42,158,954 $	1	0.0 %	0	0
Eaton Vance Focused Global Opportunities Fund	EATON VANCE GROWTH TRUST	Eaton Vance Focused Global Opportunities Fund	2023-08-31	⚠ Winding down	43	7,999,952 $	8,030,008 $	1	0.0 %	0	0
Eaton Vance Hexavest Global Equity Fund	EATON VANCE GROWTH TRUST	Eaton Vance Hexavest Global Equity Fund	2021-01-31	⚠ Winding down	235	6,940,271 $	5,769,343 $	1	0.0 %	0	0
Eaton Vance Investment Trust	Eaton Vance Investment Trust				1,148	1,778,741,086 $	1,745,687,192 $	1		0	0
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	Eaton Vance Short Duration Municipal Opportunities Fund	2026-06-30		608	856,816,842 $	841,048,967 $	1		0	0
Eaton Vance National Limited Maturity Municipal Income Fund	Eaton Vance Investment Trust	Eaton Vance National Limited Maturity Municipal Income Fund	2026-06-30		273	492,475,600 $	485,451,210 $	1		0	0
Eaton Vance National Ultra-Short Municipal Income Fund	Eaton Vance Investment Trust	Eaton Vance National Ultra-Short Municipal Income Fund	2026-06-30		166	354,139,963 $	344,881,564 $	1		0	0
Eaton Vance New York Municipal Opportunities Fund	Eaton Vance Investment Trust	Eaton Vance New York Municipal Opportunities Fund	2025-12-31		101	75,308,682 $	74,305,452 $	1		0	0
Eaton Vance Municipals Trust	Eaton Vance Municipals Trust				4,004	8,753,145,564 $	8,886,825,540 $	1	0.0 %	0	0
Eaton Vance National Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance National Municipal Income Fund	2026-06-30		603	4,076,896,550 $	4,170,815,512 $	1		0	0
Eaton Vance California Municipal Opportunities Fund	Eaton Vance Municipals Trust	Eaton Vance California Municipal Opportunities Fund	2026-06-30		480	1,093,620,834 $	1,101,360,249 $	1	0.0 %	0	0
Eaton Vance Municipal Opportunities Fund	Eaton Vance Municipals Trust	Eaton Vance Municipal Opportunities Fund	2026-04-30		609	748,810,606 $	773,098,118 $	1		0	0
Eaton Vance New York Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance New York Municipal Income Fund	2026-06-30		223	429,182,050 $	438,998,016 $	1		0	0
Eaton Vance Oregon Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Oregon Municipal Income Fund	2026-05-31		186	273,251,504 $	271,162,331 $	1		0	0
Eaton Vance Minnesota Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Minnesota Municipal Income Fund	2026-04-30		165	249,876,095 $	257,284,267 $	1		0	0
Eaton Vance North Carolina Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance North Carolina Municipal Income Fund	2026-05-31		230	267,135,426 $	256,714,487 $	1		0	0
Eaton Vance South Carolina Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance South Carolina Municipal Income Fund	2026-05-31		182	246,048,419 $	238,372,273 $	1		0	0
Eaton Vance Ohio Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Ohio Municipal Income Fund	2026-06-30		147	196,078,698 $	200,055,497 $	1		0	0
Eaton Vance Pennsylvania Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Pennsylvania Municipal Income Fund	2026-04-30		140	176,879,795 $	174,386,840 $	1		0	0
Eaton Vance Connecticut Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Connecticut Municipal Income Fund	2026-04-30		233	169,443,858 $	169,194,485 $	1		0	0
Eaton Vance New Jersey Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance New Jersey Municipal Income Fund	2026-04-30		103	150,687,735 $	158,705,569 $	1		0	0
Eaton Vance Massachusetts Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Massachusetts Municipal Income Fund	2026-06-30		91	146,906,283 $	149,128,454 $	1		0	0
Eaton Vance Georgia Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Georgia Municipal Income Fund	2026-05-31		127	138,335,262 $	135,833,698 $	1		0	0
Eaton Vance Arizona Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Arizona Municipal Income Fund	2026-04-30		152	120,851,892 $	121,687,931 $	1		0	0
Eaton Vance Missouri Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Missouri Municipal Income Fund	2026-05-31		106	97,537,463 $	96,761,345 $	1		0	0
Eaton Vance Maryland Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Maryland Municipal Income Fund	2026-05-31		111	93,121,030 $	91,469,251 $	1		0	0
Eaton Vance Virginia Municipal Income Fund	Eaton Vance Municipals Trust	Eaton Vance Virginia Municipal Income Fund	2026-05-31		116	78,482,065 $	81,797,219 $	1		0	0
Eaton Vance Municipals Trust II	Eaton Vance Municipals Trust II				1,295	3,120,390,248 $	3,102,073,112 $	1		0	0
Eaton Vance High Yield Municipal Income Fund	Eaton Vance Municipals Trust II	Eaton Vance High Yield Municipal Income Fund	2026-04-30		496	1,671,938,128 $	1,683,966,668 $	1		0	0
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund	Eaton Vance Municipals Trust II	Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund	2026-04-30		447	814,799,650 $	801,206,262 $	1		0	0
Parametric TABS Intermediate-Term Municipal Bond Fund	Eaton Vance Municipals Trust II	Parametric TABS Intermediate-Term Municipal Bond Fund	2026-04-30		157	411,084,593 $	399,607,788 $	1		0	0
Parametric TABS Short-Term Municipal Bond Fund	Eaton Vance Municipals Trust II	Parametric TABS Short-Term Municipal Bond Fund	2026-04-30		94	137,946,328 $	134,660,729 $	1		0	0
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	Eaton Vance Municipals Trust II	Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund	2026-04-30		101	84,621,549 $	82,631,665 $	1		0	0
EATON VANCE MUNICIPALS TRUST II	EATON VANCE MUNICIPALS TRUST II				56	10,369,446 $	9,494,307 $	1		0	0
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	EATON VANCE MUNICIPALS TRUST II	Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund	2022-10-31		56	10,369,446 $	9,494,307 $	1		0	0
Eaton Vance Mutual Funds Trust	Eaton Vance Mutual Funds Trust				4,223	29,520,296,852 $	26,285,474,879 $	1	5.0 %	0	2
Eaton Vance Strategic Income Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Strategic Income Fund	2026-04-30		6	17,720,923,329 $	17,537,565,474 $	1	18.1 %		0
Eaton Vance Total Return Bond Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Total Return Bond Fund	2026-06-30		244	4,335,382,376 $	2,612,172,176 $	1	0.0 %	0	4
Parametric Commodity Strategy Fund	Eaton Vance Mutual Funds Trust	Parametric Commodity Strategy Fund	2026-06-30		28	2,924,859,806 $	2,198,882,733 $	1	0.0 %	0	0
Parametric Volatility Risk Premium - Defensive Fund	Eaton Vance Mutual Funds Trust	Parametric Volatility Risk Premium - Defensive Fund	2026-04-30		177	1,350,893,545 $	1,066,054,899 $	1	0.0 %	0	0
Eaton Vance Tax-Managed Equity Asset Allocation Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Tax-Managed Equity Asset Allocation Fund	2026-04-30		69	892,919,701 $	892,374,321 $	1	0.0 %		0
Eaton Vance Global Equity Income Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Global Equity Income Fund	2026-04-30		128	805,675,856 $	794,546,482 $	1	19.9 %	0	1
Eaton Vance Global Income Builder Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Global Income Builder Fund	2026-04-30		590	304,004,041 $	286,986,956 $	1	13.5 %	0	6
Eaton Vance Multi-Asset Credit Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Multi-Asset Credit Fund	2026-04-30		374	491,636,924 $	216,040,445 $	1	0.0 %	0	9
Parametric Emerging Markets Fund	Eaton Vance Mutual Funds Trust	Parametric Emerging Markets Fund	2026-04-30		1,170	214,764,008 $	214,183,349 $	1	0.0 %	0	3
Parametric International Equity Fund	Eaton Vance Mutual Funds Trust	Parametric International Equity Fund	2026-04-30		955	195,047,910 $	191,476,564 $	1	0.0 %	0	3
Eaton Vance AMT-Free Municipal Income Fund	Eaton Vance Mutual Funds Trust	Eaton Vance AMT-Free Municipal Income Fund	2026-06-30		105	174,173,000 $	177,941,011 $	1		0	0
Eaton Vance Short Duration High Income Fund	Eaton Vance Mutual Funds Trust	Eaton Vance Short Duration High Income Fund	2026-04-30		189	90,845,107 $	78,196,847 $	1	0.0 %	0	0
Parametric Dividend Income Fund	Eaton Vance Mutual Funds Trust	Parametric Dividend Income Fund	2025-05-31		188	19,171,249 $	19,053,621 $	1	8.9 %	0	0
EATON VANCE MUTUAL FUNDS TRUST	EATON VANCE MUTUAL FUNDS TRUST				252	58,380,042 $	54,903,367 $	1	9.9 %	0	19
Eaton Vance Global Small-Cap Equity Fund	EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund	2023-07-31		142	29,178,552 $	28,603,501 $	1	9.9 %	0	3
Eaton Vance Emerging Markets Debt Fund	EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Emerging Markets Debt Fund	2022-10-31		78	15,666,470 $	14,130,973 $	1		0	55
Eaton Vance Taxable Municipal Bond Fund	EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Taxable Municipal Bond Fund	2023-02-28	⚠ Winding down	32	13,535,021 $	12,168,893 $	1		0	0
Eaton Vance Series Fund, Inc.	Eaton Vance Series Fund, Inc.				351	4,682,585,515 $	3,130,700,193 $	1	0.0 %	0	24
Eaton Vance Emerging Markets Debt Opportunities Fund	Eaton Vance Series Fund, Inc.	Eaton Vance Emerging Markets Debt Opportunities Fund	2026-04-30		351	4,682,585,515 $	3,130,700,193 $	1	0.0 %	0	24
Eaton Vance Series Trust II	Eaton Vance Series Trust II				1,832	4,658,895,336 $	4,112,192,606 $	1	0.0 %	1	2
Eaton Vance Income Fund of Boston	Eaton Vance Series Trust II	Eaton Vance Income Fund of Boston	2026-04-30		389	4,069,314,118 $	3,527,208,950 $	1	0.0 %	1	0
Parametric Tax-Managed Emerging Markets Fund	Eaton Vance Series Trust II	Parametric Tax-Managed Emerging Markets Fund	2026-06-30		1,443	589,581,217 $	584,983,656 $	1	0.0 %	0	4
Eaton Vance Special Investment Trust	Eaton Vance Special Investment Trust				238	2,931,687,520 $	2,881,414,931 $	1	2.9 %	0	0
Eaton Vance Large-Cap Value Fund	Eaton Vance Special Investment Trust	Eaton Vance Large-Cap Value Fund	2026-06-30		61	1,447,488,444 $	1,414,872,906 $	1	6.9 %	0	0
Eaton Vance Dividend Builder Fund	Eaton Vance Special Investment Trust	Eaton Vance Dividend Builder Fund	2026-06-30		57	914,239,168 $	899,879,182 $	1	0.0 %	0	0
Eaton Vance Growth Fund	Eaton Vance Special Investment Trust	Eaton Vance Growth Fund	2026-06-30		52	438,515,119 $	439,753,002 $	1	0.0 %	0	0
Eaton Vance Small-Cap Fund	Eaton Vance Special Investment Trust	Eaton Vance Small-Cap Fund	2026-06-30		68	131,444,790 $	126,909,841 $	1	4.5 %	0	0
EATON VANCE SPECIAL INVESTMENT TRUST	EATON VANCE SPECIAL INVESTMENT TRUST				240	106,766,643 $	105,307,839 $	1	0.2 %	0	0
Eaton Vance Special Equities Fund	EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund	2023-06-30		68	50,630,927 $	50,333,737 $	1	0.0 %	0	0
Eaton Vance Real Estate Fund	EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Real Estate Fund	2021-03-31		44	39,023,795 $	38,910,985 $	1	0.3 %	0	0
Parametric 1-to-10 Year Laddered Corporate Bond Fund	EATON VANCE SPECIAL INVESTMENT TRUST	Parametric 1-to-10 Year Laddered Corporate Bond Fund	2020-02-29		128	17,111,921 $	16,063,117 $	1		0	0
Eaton Vance Variable Trust	Eaton Vance Variable Trust				58	493,435,475 $	32,676,932 $	1	0.0 %	0	0
Eaton Vance VT Floating-Rate Income Fund	Eaton Vance Variable Trust	Eaton Vance VT Floating-Rate Income Fund	2026-06-30		58	493,435,475 $	32,676,932 $	1	0.0 %	0	0
EIP Investment Trust	EIP Investment Trust				68	89,538,526 $	83,137,349 $	1		0	0
EIP Growth and Income Fund	EIP Investment Trust	EIP Growth and Income Fund	2026-07-31		68	89,538,526 $	83,137,349 $	1		0	0
Elevation Series Trust	Elevation Series Trust				1,733	2,943,485,312 $	2,877,588,553 $	1	11.2 %	0	1
NPF Core Equity ETF	Elevation Series Trust	NPF Core Equity ETF	2026-04-30		436	618,626,136 $	618,126,528 $	1		0	0
The Disciplined Growth Investors Fund	Elevation Series Trust	The Disciplined Growth Investors Fund	2026-04-30		141	615,191,698 $	608,242,987 $	1	0.1 %	0	0
Polen Dividend Income ETF	Elevation Series Trust	Polen Dividend Income ETF	2026-06-30		29	266,992,045 $	261,172,113 $	1	0.0 %	0	0
Vulcan Value Partners Fund	Elevation Series Trust	Vulcan Value Partners Fund	2026-04-30		25	256,074,953 $	252,240,387 $	1	7.2 %	0	0
SRH U.S. Quality GARP ETF	Elevation Series Trust	SRH U.S. Quality GARP ETF	2026-04-30		80	192,926,922 $	192,676,982 $	1	28.6 %	0	0
Polen International Dividend Income ETF	Elevation Series Trust	Polen International Dividend Income ETF	2026-04-30		40	155,059,881 $	152,863,344 $	1	0.0 %	0	0
The Disciplined Growth Investors Equity Fund	Elevation Series Trust	The Disciplined Growth Investors Equity Fund	2026-04-30		43	149,840,310 $	146,594,399 $	1	0.0 %	0	0
TrueShares Seasonality Laddered Buffered ETF	Elevation Series Trust	TrueShares Seasonality Laddered Buffered ETF	2026-04-30		14	140,598,235 $	140,604,451 $	1	8.2 %	0	0
Sovereign's Capital Flourish Fund	Elevation Series Trust	Sovereign's Capital Flourish Fund	2026-04-30		77	94,186,050 $	93,013,371 $	1	0.1 %	0	0
Vulcan Value Partners Small Cap Fund	Elevation Series Trust	Vulcan Value Partners Small Cap Fund	2026-04-30		25	91,201,854 $	89,250,332 $	1	9.9 %	0	10
TrueShares Active Yield ETF	Elevation Series Trust	TrueShares Active Yield ETF	2025-12-31		143	57,754,219 $	55,950,751 $	1	94.6 %	0	0
SRH REIT Covered Call ETF	Elevation Series Trust	SRH REIT Covered Call ETF	2026-04-30		24	50,739,059 $	50,850,834 $	1	0.0 %	0	0
TrueShares ConVequity ETF	Elevation Series Trust	TrueShares ConVequity ETF	2026-04-30		17	54,464,296 $	49,585,158 $	1	0.0 %	0	0
Clough Select Equity ETF	Elevation Series Trust	Clough Select Equity ETF	2026-04-30		37	47,859,967 $	47,086,900 $	1	11.2 %	0	0
TrueShares Technology, AI & Deep Learning ETF	Elevation Series Trust	TrueShares Technology, AI & Deep Learning ETF	2026-06-30		24	41,915,840 $	41,556,551 $	1	35.5 %	0	0
RiverNorth Active Income ETF	Elevation Series Trust	RiverNorth Active Income ETF	2026-06-30		48	39,726,809 $	38,513,451 $	1	0.0 %	0	0
Clough Hedged Equity ETF	Elevation Series Trust	Clough Hedged Equity ETF	2026-04-30		73	53,162,488 $	23,455,695 $	1	16.3 %	0	0
Rivernorth Enhanced Pre-Merger SPAC ETF	Elevation Series Trust	Rivernorth Enhanced Pre-Merger SPAC ETF	2026-06-30		118	7,146,310 $	5,932,076 $	1	0.0 %	0	0
TrueShares Eagle Global Renewable Energy Income ETF	Elevation Series Trust	TrueShares Eagle Global Renewable Energy Income ETF	2026-06-30		23	5,952,393 $	5,839,512 $	1	0.0 %	0	4
RiverNorth Patriot ETF	Elevation Series Trust	RiverNorth Patriot ETF	2026-06-30		316	4,065,846 $	4,032,733 $	1	0.0 %	0	0
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND				1,344	189,186,711 $	162,048,728 $	1	1.4 %	0	0
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	2026-06-30		1,344	189,186,711 $	162,048,728 $	1	1.4 %	0	0
ELFUN INCOME FUND	ELFUN INCOME FUND				774	109,858,422 $	59,836,915 $	1		0	0
ELFUN INCOME FUND	ELFUN INCOME FUND	ELFUN INCOME FUND	2026-06-30		774	109,858,422 $	59,836,915 $	1		0	0
ELFUN INTERNATIONAL EQUITY FUND	ELFUN INTERNATIONAL EQUITY FUND				56	176,395,664 $	172,146,475 $	1	0.0 %	0	1
ELFUN INTERNATIONAL EQUITY FUND	ELFUN INTERNATIONAL EQUITY FUND	ELFUN INTERNATIONAL EQUITY FUND	2026-06-30		56	176,395,664 $	172,146,475 $	1	0.0 %	0	1
ELFUN TAX EXEMPT INCOME FUND	ELFUN TAX EXEMPT INCOME FUND				465	789,389,815 $	778,783,690 $	1		0	0
ELFUN TAX EXEMPT INCOME FUND	ELFUN TAX EXEMPT INCOME FUND	ELFUN TAX EXEMPT INCOME FUND	2026-06-30		465	789,389,815 $	778,783,690 $	1		0	0
ELFUN TRUSTS	ELFUN TRUSTS				42	4,599,919,655 $	4,522,247,291 $	1	0.0 %	0	0
ELFUN TRUSTS	ELFUN TRUSTS	ELFUN TRUSTS	2026-06-30		42	4,599,919,655 $	4,522,247,291 $	1	0.0 %	0	0
Emerge ETF Trust	Emerge ETF Trust				239	3,555,220 $	3,472,596 $	1	8.1 %	0	0
Emerge EMPWR Sustainable Dividend Equity ETF	Emerge ETF Trust	Emerge EMPWR Sustainable Dividend Equity ETF	2023-04-28		30	1,528,405 $	1,505,406 $	1	3.0 %	0	0
Emerge EMPWR Sustainable Global Core Equity ETF	Emerge ETF Trust	Emerge EMPWR Sustainable Global Core Equity ETF	2023-04-28		37	524,527 $	516,164 $	1	16.5 %	0	0
Emerge EMPWR Unified Sustainable Equity ETF	Emerge ETF Trust	Emerge EMPWR Unified Sustainable Equity ETF	2023-04-28		98	500,538 $	491,752 $	1	20.7 %	0	0
Emerge EMPWR Sustainable Emerging Markets Equity ETF	Emerge ETF Trust	Emerge EMPWR Sustainable Emerging Markets Equity ETF	2023-04-28		43	509,488 $	487,296 $	1	0.0 %	0	0
Emerge EMPWR Sustainable Select Growth Equity ETF	Emerge ETF Trust	Emerge EMPWR Sustainable Select Growth Equity ETF	2023-04-28		31	492,263 $	471,978 $	1	0.0 %	0	0
Emerging Markets Equities Fund Inc	Emerging Markets Equities Fund Inc				129	542,904,701 $	518,266,772 $	1	2.0 %	0	1
Emerging Markets Equities Fund Inc	Emerging Markets Equities Fund Inc	Emerging Markets Equities Fund Inc	2026-06-30		129	542,904,701 $	518,266,772 $	1	2.0 %	0	1
Emerging Markets Local Income Portfolio	Emerging Markets Local Income Portfolio				239	1,855,081,684 $	1,138,198,282 $	1		0	9
Emerging Markets Local Income Portfolio	Emerging Markets Local Income Portfolio	Emerging Markets Local Income Portfolio	2026-04-30		239	1,855,081,684 $	1,138,198,282 $	1		0	9
Emles Trust	Emles Trust				371	54,819,569 $	42,904,932 $	1	2.6 %	0	2
Emles Alpha Opportunities ETF	Emles Trust	Emles Alpha Opportunities ETF	2022-09-30	⚠ Winding down	62	33,664,742 $	22,469,187 $	1	0.0 %	0	0
Emles Federal Contractors ETF	Emles Trust	Emles Federal Contractors ETF	2022-09-30	⚠ Winding down	23	5,917,944 $	5,896,630 $	1	4.4 %	0	0
Emles Luxury Goods ETF	Emles Trust	Emles Luxury Goods ETF	2022-09-30	⚠ Winding down	45	4,617,892 $	4,230,249 $	1	6.9 %	0	2
Emles Real Estate Credit ETF	Emles Trust	Emles Real Estate Credit ETF	2022-09-30	⚠ Winding down	99	4,064,162 $	4,023,192 $	1		0	9
Emles Protective Allocation ETF	Emles Trust	Emles Protective Allocation ETF	2021-09-30		52	3,843,941 $	3,615,624 $	1	0.2 %	0	0
Emles Made in America ETF	Emles Trust	Emles Made in America ETF	2022-09-30	⚠ Winding down	61	1,929,546 $	1,919,273 $	1	4.2 %	0	0
Emles @Home ETF	Emles Trust	Emles @Home ETF	2022-09-30	⚠ Winding down	29	781,342 $	750,777 $	1	0.2 %	0	0
Empowered Funds	Empowered Funds				201	596,650,388 $	154,846,037 $	1		0	0
Strive Enhanced Income Short Maturity ETF	Empowered Funds	Strive Enhanced Income Short Maturity ETF	2026-06-30		83	477,394,570 $	119,898,731 $	1		0	0
Strive Total Return Bond ETF	Empowered Funds	Strive Total Return Bond ETF	2026-06-30		118	119,255,817 $	34,947,306 $	1		0	0
EMPOWER FUNDS, INC.	EMPOWER FUNDS, INC.				11,557	66,773,551,126 $	62,771,462,577 $	1	5.3 %	0	0
Empower S&P 500 Index Fund	EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund	2026-06-30		506	10,491,301,826 $	10,451,408,728 $	1	1.2 %	0	0
Empower Bond Index Fund	EMPOWER FUNDS, INC.	Empower Bond Index Fund	2026-06-30		1,440	5,176,259,523 $	3,743,224,990 $	1		0	0
Empower International Index Fund	EMPOWER FUNDS, INC.	Empower International Index Fund	2026-06-30		679	3,543,241,246 $	3,509,447,415 $	1	0.0 %	0	0
Empower Moderate Profile Fund	EMPOWER FUNDS, INC.	Empower Moderate Profile Fund	2026-06-30		18	2,763,085,774 $	2,764,000,580 $	1	6.2 %	0	0
Empower Large Cap Growth Fund	EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund	2026-06-30		104	2,308,123,744 $	2,264,214,592 $	1	28.4 %	0	0
Empower Large Cap Value Fund	EMPOWER FUNDS, INC.	Empower Large Cap Value Fund	2026-06-30		155	2,248,929,395 $	2,195,219,443 $	1	4.4 %	0	0
Empower Lifetime 2035 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2035 Fund	2026-06-30		22	2,101,245,368 $	2,102,057,092 $	1	4.3 %	0	0
Empower T. Rowe Price Mid Cap Growth Fund	EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund	2026-06-30		126	2,054,930,138 $	2,013,991,760 $	1	7.2 %	0	0
Empower Emerging Markets Equity Fund	EMPOWER FUNDS, INC.	Empower Emerging Markets Equity Fund	2026-06-30		305	1,958,728,735 $	1,951,538,014 $	1	6.1 %	0	0
Empower Conservative Profile Fund	EMPOWER FUNDS, INC.	Empower Conservative Profile Fund	2026-06-30		18	1,795,416,093 $	1,795,968,196 $	1	6.2 %	0	0
Empower Lifetime 2025 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2025 Fund	2026-06-30		22	1,781,920,325 $	1,782,584,425 $	1	4.3 %	0	0
Empower Moderately Aggressive Profile Fund	EMPOWER FUNDS, INC.	Empower Moderately Aggressive Profile Fund	2026-06-30		18	1,710,927,253 $	1,711,515,024 $	1	6.2 %	0	0
Empower S&P Mid Cap 400 Index Fund	EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund	2026-06-30		401	1,681,663,862 $	1,678,254,947 $	1	1.1 %	0	0
Empower Lifetime 2045 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2045 Fund	2026-06-30		22	1,579,417,866 $	1,580,031,726 $	1	4.4 %	0	0
Empower International Value Fund	EMPOWER FUNDS, INC.	Empower International Value Fund	2026-06-30		300	1,590,754,630 $	1,542,886,897 $	1	0.0 %	0	0
Empower Real Estate Index Fund	EMPOWER FUNDS, INC.	Empower Real Estate Index Fund	2026-06-30		100	1,439,737,567 $	1,432,771,202 $	1	0.0 %	0	0
Empower Lifetime 2030 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2030 Fund	2026-06-30		22	1,414,474,692 $	1,415,006,853 $	1	4.3 %	0	0
Empower Moderately Conservative Profile Fund	EMPOWER FUNDS, INC.	Empower Moderately Conservative Profile Fund	2026-06-30		18	1,346,763,757 $	1,347,201,224 $	1	6.3 %	0	0
Empower S&P Small Cap 600 Index Fund	EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund	2026-06-30		605	1,274,555,909 $	1,272,019,560 $	1	2.8 %	0	0
Empower Core Strategies: International Equity Fund	EMPOWER FUNDS, INC.	Empower Core Strategies: International Equity Fund	2026-06-30		820	1,152,891,061 $	1,127,661,203 $	1	0.0 %	0	0
Empower Multi-Sector Bond Fund	EMPOWER FUNDS, INC.	Empower Multi-Sector Bond Fund	2026-06-30		1,344	1,497,022,065 $	1,084,861,010 $	1	0.0 %	0	0
Empower Lifetime 2040 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2040 Fund	2026-06-30		22	1,082,223,360 $	1,082,640,441 $	1	4.4 %	0	0
Empower Mid Cap Value Fund	EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund	2026-06-30		230	1,085,252,576 $	1,073,456,124 $	1	22.9 %	0	0
Empower Aggressive Profile Fund	EMPOWER FUNDS, INC.	Empower Aggressive Profile Fund	2026-06-30		10	1,041,214,991 $	1,041,576,198 $	1	3.6 %	0	0
Empower International Growth Fund	EMPOWER FUNDS, INC.	Empower International Growth Fund	2026-06-30		102	883,469,699 $	866,510,208 $	1	6.0 %	0	0
Empower Core Strategies: Flexible Bond Fund	EMPOWER FUNDS, INC.	Empower Core Strategies: Flexible Bond Fund	2026-06-30		564	1,285,209,000 $	846,500,148 $	1	21.7 %	0	0
Empower High Yield Bond Fund	EMPOWER FUNDS, INC.	Empower High Yield Bond Fund	2026-06-30		492	892,415,571 $	840,165,218 $	1	4.6 %	0	0
Empower Lifetime 2055 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2055 Fund	2026-06-30		21	825,321,944 $	825,615,849 $	1	4.3 %	0	0
Empower Core Strategies: U.S. Equity Fund	EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund	2026-06-30		633	817,047,193 $	806,164,146 $	1	0.0 %	0	0
Empower Core Strategies: Inflation-Protected Securities Fund	EMPOWER FUNDS, INC.	Empower Core Strategies: Inflation-Protected Securities Fund	2026-06-30		60	918,207,110 $	761,613,242 $	1		0	0
Empower SecureFoundation Balanced Fund	EMPOWER FUNDS, INC.	Empower SecureFoundation Balanced Fund	2026-06-30		7	741,953,316 $	742,197,207 $	1	2.9 %	0	0
Empower Lifetime 2050 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2050 Fund	2026-06-30		21	721,934,640 $	722,212,037 $	1	4.3 %	0	0
Empower Small Cap Value Fund	EMPOWER FUNDS, INC.	Empower Small Cap Value Fund	2026-06-30		424	638,685,051 $	625,318,605 $	1	0.0 %	0	0
Empower Global Bond Fund	EMPOWER FUNDS, INC.	Empower Global Bond Fund	2026-06-30		419	741,119,039 $	597,300,800 $	1		0	0
Empower Lifetime 2020 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2020 Fund	2026-06-30		22	542,189,474 $	542,388,149 $	1	4.2 %	0	0
Empower Core Bond Fund	EMPOWER FUNDS, INC.	Empower Core Bond Fund	2026-06-30		706	823,830,004 $	495,607,597 $	1		0	0
Empower Lifetime 2015 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2015 Fund	2026-06-30		22	454,409,507 $	454,575,441 $	1	4.2 %	0	0
Empower Inflation-Protected Securities Fund	EMPOWER FUNDS, INC.	Empower Inflation-Protected Securities Fund	2026-06-30		160	594,257,387 $	435,080,348 $	1		0	0
Empower Short Duration Bond Fund	EMPOWER FUNDS, INC.	Empower Short Duration Bond Fund	2026-06-30		298	606,491,616 $	382,990,817 $	1		0	0
Empower U.S. Government Securities Fund	EMPOWER FUNDS, INC.	Empower U.S. Government Securities Fund	2026-06-30		17	587,895,231 $	293,241,671 $	1		0	0
Empower Small Cap Growth Fund	EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund	2026-06-30		190	260,002,203 $	251,995,264 $	1	11.0 %	0	0
Empower Lifetime 2060 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2060 Fund	2026-06-30		21	185,088,395 $	185,158,527 $	1	4.3 %	0	0
Empower Ariel Mid Cap Value Fund	EMPOWER FUNDS, INC.	Empower Ariel Mid Cap Value Fund	2024-09-30	⚠ Winding down	43	116,881,092 $	116,225,482 $	1	3.7 %	0	0
Empower SecureFoundation Balanced ETF Fund	EMPOWER FUNDS, INC.	Empower SecureFoundation Balanced ETF Fund	2026-06-30		7	16,831,136 $	16,833,340 $	1	1.8 %	0	0
Empower Lifetime 2065 Fund	EMPOWER FUNDS, INC.	Empower Lifetime 2065 Fund	2026-06-30		21	230,762 $	230,840 $	1	4.3 %	0	0
EntrepreneurShares Series Trust	EntrepreneurShares Series Trust				192	2,233,458,794 $	1,838,830,921 $	1	10.7 %	0	3
ERShares Private-Public Crossover ETF	EntrepreneurShares Series Trust	ERShares Private-Public Crossover ETF	2026-06-30		29	2,186,587,685 $	1,793,462,783 $	1	27.6 %	0	0
ERSHARES US LARGE CAP FUND	EntrepreneurShares Series Trust	ERSHARES US LARGE CAP FUND	2022-12-31		83	25,931,866 $	25,507,959 $	1	4.5 %	0	0
ERSHARES NEXTGEN ENTREPRENEURS ETF	EntrepreneurShares Series Trust	ERSHARES NEXTGEN ENTREPRENEURS ETF	2023-12-31		80	20,939,243 $	19,860,179 $	1	0.0 %	0	9
ENTREPRENEURSHARES SERIES TRUST	ENTREPRENEURSHARES SERIES TRUST				55	42,900,370 $	40,563,678 $	1	0.0 %	0	1
ERSHARES GLOBAL ENTREPRENEURS	ENTREPRENEURSHARES SERIES TRUST	ERSHARES GLOBAL ENTREPRENEURS	2026-06-30		55	42,900,370 $	40,563,678 $	1	0.0 %	0	1
EQ Advisors Trust	EQ Advisors Trust				56,812	131,714,620,054 $	120,278,087,392 $	1	5.0 %	0	4
EQ/Equity 500 Index Portfolio	EQ Advisors Trust	EQ/Equity 500 Index Portfolio	2026-06-30		503	13,311,603,727 $	13,188,556,738 $	1	0.5 %	0	0
EQ/Common Stock Index Portfolio	EQ Advisors Trust	EQ/Common Stock Index Portfolio	2026-06-30		1,522	8,355,372,594 $	8,281,648,372 $	1	0.0 %	0	0
EQ/500 Managed Volatility Portfolio	EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	2026-06-30		503	8,105,163,233 $	7,329,227,158 $	1	1.4 %	0	0
EQ/Core Bond Index Portfolio	EQ Advisors Trust	EQ/Core Bond Index Portfolio	2026-06-30		2,847	4,945,479,116 $	4,463,794,160 $	1	0.0 %	0	0
1290 VT GAMCO Small Company Value Portfolio	EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	2026-06-30		365	4,483,937,288 $	4,365,994,230 $	1	0.0 %	0	0
EQ/Intermediate Government Bond Portfolio	EQ Advisors Trust	EQ/Intermediate Government Bond Portfolio	2026-06-30		228	3,931,250,276 $	3,578,854,213 $	1		0	0
EQ/2000 Managed Volatility Portfolio	EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	2026-06-30		2,000	3,812,527,012 $	3,496,936,463 $	1	5.1 %	0	0
EQ/Large Cap Growth Managed Volatility Portfolio	EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	2026-06-30		405	4,468,802,895 $	3,461,400,617 $	1	17.4 %	0	0
EQ/Large Cap Value Managed Volatility Portfolio	EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	2026-06-30		913	3,726,147,537 $	3,032,602,599 $	1	3.1 %	0	0
EQ/Mid Cap Index Portfolio	EQ Advisors Trust	EQ/Mid Cap Index Portfolio	2026-06-30		400	2,966,697,466 $	2,939,081,029 $	1	0.6 %	0	0
EQ/JPMorgan Growth Stock Portfolio	EQ Advisors Trust	EQ/JPMorgan Growth Stock Portfolio	2026-06-30		78	3,071,889,384 $	2,890,857,820 $	1	32.2 %	0	0
EQ/Large Cap Growth Index Portfolio	EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	2026-06-30		368	2,849,276,647 $	2,823,986,774 $	1	12.0 %	0	0
EQ/Long-Term Bond Portfolio	EQ Advisors Trust	EQ/Long-Term Bond Portfolio	2026-06-30		525	2,619,162,805 $	2,571,891,605 $	1		0	0
ATM Large Cap Managed Volatility Portfolio	EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	2026-06-30		503	2,704,611,091 $	2,433,987,206 $	1	1.4 %	0	0
EQ/International Equity Index Portfolio	EQ Advisors Trust	EQ/International Equity Index Portfolio	2026-06-30		678	2,288,651,036 $	2,252,149,748 $	1	27.0 %	0	1
EQ/AB Small Cap Growth Portfolio	EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	2026-06-30		2,006	2,251,536,520 $	2,231,376,141 $	1	8.0 %	0	0
Multimanager Technology Portfolio	EQ Advisors Trust	Multimanager Technology Portfolio	2026-06-30		370	2,467,845,242 $	1,945,927,821 $	1	3.0 %	0	1
Multimanager Aggressive Equity Portfolio	EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	2026-06-30		844	1,949,088,167 $	1,900,400,406 $	1	1.8 %	0	0
EQ/Small Company Index Portfolio	EQ Advisors Trust	EQ/Small Company Index Portfolio	2026-06-30		1,959	1,899,606,485 $	1,880,115,918 $	1	9.7 %	0	0
EQ/International Managed Volatility Portfolio	EQ Advisors Trust	EQ/International Managed Volatility Portfolio	2026-06-30		674	1,909,154,023 $	1,851,371,344 $	1	1.4 %	0	1
EQ/Global Equity Managed Volatility Portfolio	EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	2026-06-30		1,265	1,810,202,264 $	1,684,729,636 $	1	6.0 %	0	1
EQ/Fidelity Institutional AM Large Cap Portfolio	EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	2026-06-30		317	1,638,807,303 $	1,622,954,287 $	1	6.6 %	0	0
EQ/Large Cap Core Managed Volatility Portfolio	EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	2026-06-30		517	1,917,508,015 $	1,545,173,495 $	1	2.9 %	0	0
EQ/Janus Enterprise Portfolio	EQ Advisors Trust	EQ/Janus Enterprise Portfolio	2026-06-30		79	1,530,428,988 $	1,476,211,172 $	1	0.0 %	0	0
EQ/Value Equity Portfolio	EQ Advisors Trust	EQ/Value Equity Portfolio	2026-06-30		44	1,479,256,016 $	1,467,059,813 $	1	0.7 %	0	0
EQ/MFS International Intrinsic Value Portfolio	EQ Advisors Trust	EQ/MFS International Intrinsic Value Portfolio	2026-06-30		91	1,478,054,691 $	1,434,364,918 $	1	0.0 %	0	2
EQ/AB Dynamic Moderate Growth Portfolio	EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	2026-06-30		1,248	1,515,481,479 $	1,426,282,171 $	1	5.7 %	0	0
EQ/Intermediate Corporate Bond Portfolio	EQ Advisors Trust	EQ/Intermediate Corporate Bond Portfolio	2026-06-30		391	1,450,740,724 $	1,422,032,077 $	1		0	1
EQ/MFS International Growth Portfolio	EQ Advisors Trust	EQ/MFS International Growth Portfolio	2026-06-30		82	1,428,493,224 $	1,401,224,648 $	1	0.0 %	0	1
EQ/MFS Technology Portfolio	EQ Advisors Trust	EQ/MFS Technology Portfolio	2026-06-30		46	1,472,879,507 $	1,365,525,077 $	1	12.9 %	0	0
EQ/JPMorgan Value Opportunities Portfolio	EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	2026-06-30		102	1,324,797,096 $	1,312,624,606 $	1	37.4 %	0	0
EQ/Mid Cap Value Managed Volatility Portfolio	EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	2026-06-30		771	1,648,299,429 $	1,300,355,386 $	1	4.6 %	0	0
ATM International Managed Volatility Portfolio	EQ Advisors Trust	ATM International Managed Volatility Portfolio	2026-06-30		676	1,235,298,946 $	1,179,900,684 $	1	2.6 %	0	1
EQ/Large Cap Value Index Portfolio	EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	2026-06-30		870	1,094,714,480 $	1,081,588,343 $	1	2.4 %	0	0
EQ/International Core Managed Volatility Portfolio	EQ Advisors Trust	EQ/International Core Managed Volatility Portfolio	2026-06-30		743	1,227,836,467 $	1,063,570,994 $	1	6.1 %	0	1
EQ/AB Dynamic Growth Portfolio	EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	2026-06-30		1,245	1,075,898,723 $	1,022,506,163 $	1	1.9 %	0	0
ATM Small Cap Managed Volatility Portfolio	EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	2026-06-30		2,001	1,103,602,688 $	1,006,017,944 $	1	5.9 %	0	0
EQ/International Value Managed Volatility Portfolio	EQ Advisors Trust	EQ/International Value Managed Volatility Portfolio	2026-06-30		688	1,028,502,557 $	984,315,831 $	1	26.5 %	0	1
EQ/Quality Bond PLUS Portfolio	EQ Advisors Trust	EQ/Quality Bond PLUS Portfolio	2026-06-30		544	965,339,690 $	890,135,148 $	1		0	6
EQ/AB Dynamic Aggressive Growth Portfolio	EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	2026-06-30		1,242	1,156,072,080 $	794,354,592 $	1	1.9 %	0	0
EQ/Loomis Sayles Growth Portfolio	EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	2026-06-30		38	804,738,021 $	785,872,789 $	1	0.0 %	0	0
EQ/Capital Group Research Portfolio	EQ Advisors Trust	EQ/Capital Group Research Portfolio	2026-06-30		68	779,765,862 $	770,460,399 $	1	0.0 %	0	0
EQ/400 Managed Volatility Portfolio	EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	2026-06-30		400	837,303,250 $	756,851,168 $	1	1.8 %	0	0
EQ/Lazard Emerging Markets Equity Portfolio	EQ Advisors Trust	EQ/Lazard Emerging Markets Equity Portfolio	2026-06-30		86	677,845,360 $	665,061,208 $	1	0.0 %	0	2
EQ/American Century Mid Cap Value Portfolio	EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	2026-06-30		119	669,097,599 $	637,989,355 $	1	16.3 %	0	0
EQ/Franklin Balanced Managed Volatility Portfolio	EQ Advisors Trust	EQ/Franklin Balanced Managed Volatility Portfolio	2021-03-31		1,128	709,030,295 $	621,316,242 $	1	0.0 %	0	6
EQ/Goldman Sachs Moderate Growth Allocation Portfolio	EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	2026-06-30		505	882,113,456 $	617,533,306 $	1	0.2 %	0	0
EQ/AB Short Duration Government Bond Portfolio	EQ Advisors Trust	EQ/AB Short Duration Government Bond Portfolio	2026-06-30		136	848,126,781 $	599,089,732 $	1		0	4
EQ/ClearBridge Select Equity Managed Volatility Portfolio	EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	2026-06-30		546	648,362,435 $	576,033,672 $	1	2.3 %	1	0
EQ/Invesco Global Portfolio	EQ Advisors Trust	EQ/Invesco Global Portfolio	2026-06-30		62	555,532,564 $	549,998,871 $	1	0.2 %	0	1
EQ/MFS Mid Cap Focused Growth Portfolio	EQ Advisors Trust	EQ/MFS Mid Cap Focused Growth Portfolio	2026-06-30		53	553,993,809 $	548,468,831 $	1	0.0 %	0	0
Multimanager Core Bond Portfolio	EQ Advisors Trust	Multimanager Core Bond Portfolio	2026-06-30		1,624	787,426,950 $	488,502,404 $	1		0	7
EQ/Core Plus Bond Portfolio	EQ Advisors Trust	EQ/Core Plus Bond Portfolio	2026-06-30		620	752,281,702 $	467,465,970 $	1		0	19
EQ/Morgan Stanley Small Cap Growth Portfolio	EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	2026-06-30		1,116	475,157,655 $	460,715,428 $	1	10.9 %	0	0
1290 VT Small Cap Value Portfolio	EQ Advisors Trust	1290 VT Small Cap Value Portfolio	2026-06-30		1,446	471,918,678 $	456,165,842 $	1	5.8 %	0	0
EQ/Templeton Global Equity Managed Volatility Portfolio	EQ Advisors Trust	EQ/Templeton Global Equity Managed Volatility Portfolio	2020-03-31		1,443	557,805,744 $	455,345,291 $	1	0.0 %	0	2
EQ/PIMCO Ultra Short Bond Portfolio	EQ Advisors Trust	EQ/PIMCO Ultra Short Bond Portfolio	2026-06-30		176	796,366,528 $	446,053,717 $	1		0	12
1290 VT Equity Income Portfolio	EQ Advisors Trust	1290 VT Equity Income Portfolio	2026-06-30		44	450,214,585 $	431,831,077 $	1	0.0 %	0	0
EQ/ClearBridge Large Cap Growth ESG Portfolio	EQ Advisors Trust	EQ/ClearBridge Large Cap Growth ESG Portfolio	2026-06-30		40	438,669,450 $	430,154,188 $	1	2.7 %	0	0
1290 VT SmartBeta Equity ESG Portfolio	EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	2026-06-30		301	365,482,313 $	362,555,061 $	1	0.0 %	0	0
EQ/JPMorgan Growth Allocation Portfolio	EQ Advisors Trust	EQ/JPMorgan Growth Allocation Portfolio	2026-06-30		578	1,016,472,215 $	361,699,747 $	1		0	0
EQ/Franklin Rising Dividends Portfolio	EQ Advisors Trust	EQ/Franklin Rising Dividends Portfolio	2026-06-30		55	361,288,908 $	352,928,351 $	1	1.6 %	0	0
1290 VT High Yield Bond Portfolio	EQ Advisors Trust	1290 VT High Yield Bond Portfolio	2026-06-30		444	417,990,257 $	352,406,086 $	1	0.0 %	0	80
EQ/Invesco Moderate Growth Allocation Portfolio	EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	2026-06-30		890	454,267,315 $	347,427,991 $	1	0.4 %	0	0
EQ/Invesco Comstock Portfolio	EQ Advisors Trust	EQ/Invesco Comstock Portfolio	2026-06-30		80	357,916,311 $	345,940,867 $	1	7.1 %	0	0
EQ/Invesco Moderate Allocation Portfolio	EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	2026-06-30		603	384,072,640 $	317,621,825 $	1	0.0 %	0	0
EQ/Goldman Sachs Growth Allocation Portfolio	EQ Advisors Trust	EQ/Goldman Sachs Growth Allocation Portfolio	2026-06-30		497	882,238,381 $	299,033,243 $	1		0	0
1290 VT Socially Responsible Portfolio	EQ Advisors Trust	1290 VT Socially Responsible Portfolio	2026-06-30		399	297,880,178 $	297,061,715 $	1	0.0 %	0	0
ATM Mid Cap Managed Volatility Portfolio	EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	2026-06-30		400	327,530,981 $	295,123,668 $	1	1.4 %	0	0
EQ/Global Bond PLUS Portfolio	EQ Advisors Trust	EQ/Global Bond PLUS Portfolio	2021-03-31		796	275,772,651 $	273,062,633 $	1		0	18
EQ/Franklin Small Cap Value Managed Volatility Portfolio	EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2026-06-30		2,036	277,878,903 $	247,904,155 $	1	7.6 %	0	0
EQ/MFS Utilities Series Portfolio	EQ Advisors Trust	EQ/MFS Utilities Series Portfolio	2026-06-30		35	244,875,404 $	240,116,284 $	1	0.9 %	0	0
EQ/Invesco Global Real Assets	EQ Advisors Trust	EQ/Invesco Global Real Assets	2026-06-30		116	236,086,110 $	223,157,019 $	1	0.0 %	0	1
1290 VT DoubleLine Opportunistic Bond Portfolio	EQ Advisors Trust	1290 VT DoubleLine Opportunistic Bond Portfolio	2026-06-30		638	514,892,750 $	218,999,912 $	1	0.0 %	0	13
1290 VT Micro Cap Portfolio	EQ Advisors Trust	1290 VT Micro Cap Portfolio	2026-06-30		1,434	220,177,839 $	216,049,411 $	1	5.5 %	0	0
EQ/JPMorgan Hedged Equity and Premium Income Portfolio	EQ Advisors Trust	EQ/JPMorgan Hedged Equity and Premium Income Portfolio	2025-09-30		514	319,829,213 $	209,931,444 $	1	0.0 %	0	0
EQ/Goldman Sachs Mid Cap Value Portfolio	EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	2026-06-30		82	198,799,651 $	196,150,057 $	1	22.6 %	0	0
Multimanager Mid Cap Growth Portfolio	EQ Advisors Trust	Multimanager Mid Cap Growth Portfolio	2020-03-31		1,459	189,893,307 $	175,738,854 $	1	2.4 %	0	0
EQ/T.Rowe Price Health Sciences Portfolio	EQ Advisors Trust	EQ/T.Rowe Price Health Sciences Portfolio	2026-06-30		166	176,601,717 $	175,657,706 $	1	30.6 %	0	0
EQ/Wellington Energy Portfolio	EQ Advisors Trust	EQ/Wellington Energy Portfolio	2026-06-30		43	168,611,557 $	166,601,551 $	1	0.0 %	0	3
EQ/PIMCO Total Return ESG Portfolio	EQ Advisors Trust	EQ/PIMCO Total Return ESG Portfolio	2026-06-30		260	260,957,002 $	159,149,376 $	1		0	15
EQ/MFS Technology II Portfolio	EQ Advisors Trust	EQ/MFS Technology II Portfolio	2020-03-31		62	158,078,261 $	152,138,602 $	1	10.4 %	0	0
EQ/Invesco International Growth Portfolio	EQ Advisors Trust	EQ/Invesco International Growth Portfolio	2022-09-30		66	154,333,630 $	150,769,663 $	1	0.4 %	0	1
EQ/Emerging Markets Equity PLUS Portfolio	EQ Advisors Trust	EQ/Emerging Markets Equity PLUS Portfolio	2026-06-30		875	149,262,675 $	145,130,596 $	1	0.0 %	0	3
EQ/PIMCO Global Real Return Portfolio	EQ Advisors Trust	EQ/PIMCO Global Real Return Portfolio	2026-06-30		159	108,293,743 $	139,266,947 $	2		0	60
Multimanager Mid Cap Value Portfolio	EQ Advisors Trust	Multimanager Mid Cap Value Portfolio	2020-03-31		1,840	136,738,877 $	127,678,857 $	1	7.1 %	0	0
1290 VT GAMCO Mergers & Acquisitions Portfolio	EQ Advisors Trust	1290 VT GAMCO Mergers & Acquisitions Portfolio	2026-06-30		140	172,370,187 $	117,087,094 $	1	0.0 %	0	0
EQ/PIMCO Real Return Portfolio	EQ Advisors Trust	EQ/PIMCO Real Return Portfolio	2026-06-30		71	88,378,225 $	107,054,884 $	2		0	7
EQ/UBS Growth and Income Portfolio	EQ Advisors Trust	EQ/UBS Growth and Income Portfolio	2020-03-31		68	75,930,051 $	75,127,933 $	1	13.8 %	0	0
1290 VT Convertible Securities Portfolio	EQ Advisors Trust	1290 VT Convertible Securities Portfolio	2026-06-30		338	72,230,544 $	71,435,873 $	1	0.0 %	0	37
EQ/Franklin Strategic Income Portfolio	EQ Advisors Trust	EQ/Franklin Strategic Income Portfolio	2022-09-30		283	91,090,153 $	64,707,994 $	1	0.0 %	0	28
1290 VT Natural Resources Portfolio	EQ Advisors Trust	1290 VT Natural Resources Portfolio	2026-06-30		83	44,371,749 $	44,138,134 $	1	0.9 %	0	0
1290 VT Real Estate Portfolio	EQ Advisors Trust	1290 VT Real Estate Portfolio	2026-06-30		352	41,882,360 $	41,225,645 $	1	1.2 %	0	0
Equitable Conservative Growth MF/ETF	EQ Advisors Trust	Equitable Conservative Growth MF/ETF	2022-06-30		309	65,117,488 $	31,358,345 $	1	0.0 %	0	6
EQ/AB Sustainable U.S. Thematic Portfolio	EQ Advisors Trust	EQ/AB Sustainable U.S. Thematic Portfolio	2026-03-31		37	11,258,868 $	10,653,029 $	1	0.0 %	0	0
EQ Premier VIP Trust	EQ Premier VIP Trust				538	714,420,917 $	408,882,275 $	1		0	15
EQ/Core Plus Bond Portfolio	EQ Premier VIP Trust	EQ/Core Plus Bond Portfolio	2023-09-30		538	714,420,917 $	408,882,275 $	1		0	15
Equinox Funds Trust	Equinox Funds Trust				5	97,448,160 $	58,586,062 $	1		0	0
Equinox Campbell Strategy Fund	Equinox Funds Trust	Equinox Campbell Strategy Fund	2020-03-31		5	97,448,160 $	58,586,062 $	1		0	0
Esoterica Thematic Trust	Esoterica Thematic Trust				28	16,463,704 $	15,025,934 $	1	0.2 %	0	5
Esoterica NextG Economy ETF	Esoterica Thematic Trust	Esoterica NextG Economy ETF	2022-10-31		28	16,463,704 $	15,025,934 $	1	0.2 %	0	5
ETFis Series Trust I	ETFis Series Trust I				1,500	5,103,653,379 $	5,590,616,896 $	1	4.3 %	0	0
Virtus InfraCap U.S. Preferred Stock ETF	ETFis Series Trust I	Virtus InfraCap U.S. Preferred Stock ETF	2026-04-30		197	2,347,061,238 $	2,931,053,585 $	1	3.0 %	0	0
Virtus Reaves Utilities ETF	ETFis Series Trust I	Virtus Reaves Utilities ETF	2026-04-30		19	1,588,999,298 $	1,587,394,394 $	1	4.2 %	0	0
InfraCap MLP ETF	ETFis Series Trust I	InfraCap MLP ETF	2026-04-30		28	463,845,291 $	548,075,845 $	1	12.3 %	0	0
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	Virtus Newfleet Multi-Sector Bond ETF	2026-04-30		669	424,201,306 $	247,618,522 $	1	0.0 %	0	0
InfraCap REIT Preferred ETF	ETFis Series Trust I	InfraCap REIT Preferred ETF	2026-04-30		109	118,297,080 $	117,372,224 $	1	0.0 %	0	0
Virtus LifeSci Biotech Products ETF	ETFis Series Trust I	Virtus LifeSci Biotech Products ETF	2026-04-30		62	59,287,650 $	59,012,127 $	1	0.0 %	0	0
Virtus LifeSci Biotech Clinical Trials ETF	ETFis Series Trust I	Virtus LifeSci Biotech Clinical Trials ETF	2026-04-30		124	37,334,487 $	37,301,402 $	1	0.0 %	0	0
Virtus Private Credit Strategy ETF	ETFis Series Trust I	Virtus Private Credit Strategy ETF	2026-04-30		58	33,266,228 $	31,922,068 $	1	9.6 %	0	0
Virtus Real Asset Income ETF	ETFis Series Trust I	Virtus Real Asset Income ETF	2026-04-30		91	18,390,453 $	18,064,439 $	1	11.5 %	0	0
Virtus WMC International Dividend ETF	ETFis Series Trust I	Virtus WMC International Dividend ETF	2026-01-30		143	12,970,349 $	12,802,290 $	1	2.1 %	0	0
ETF Managers Trust	ETF Managers Trust				1,015	3,731,286,217 $	3,679,115,874 $	1	10.4 %	0	0
ETFMG Prime Cyber Security ETF	ETF Managers Trust	ETFMG Prime Cyber Security ETF	2023-12-31		49	1,647,226,646 $	1,636,586,071 $	1	1.8 %	0	0
ETFMG Prime Junior Silver Miners ETF	ETF Managers Trust	ETFMG Prime Junior Silver Miners ETF	2023-12-31		58	707,069,593 $	701,466,027 $	1	3.9 %	0	0
ETFMG Prime Mobile Payments ETF	ETF Managers Trust	ETFMG Prime Mobile Payments ETF	2023-12-31		53	372,296,291 $	369,027,318 $	1	7.8 %	0	0
ETFMG Alternative Harvest ETF	ETF Managers Trust	ETFMG Alternative Harvest ETF	2023-12-31		31	223,065,518 $	221,736,213 $	1	27.3 %	0	0
Etho Climate Leadership U.S. ETF	ETF Managers Trust	Etho Climate Leadership U.S. ETF	2023-12-31		259	183,828,227 $	182,825,645 $	1	0.3 %	0	0
AI Powered Equity ETF	ETF Managers Trust	AI Powered Equity ETF	2023-12-31		114	114,915,138 $	114,787,089 $	1	46.3 %	0	0
ETFMG Travel Tech ETF	ETF Managers Trust	ETFMG Travel Tech ETF	2023-12-31		32	106,839,506 $	105,763,718 $	1	13.0 %	0	0
ETFMG U.S. Alternative Harvest ETF	ETF Managers Trust	ETFMG U.S. Alternative Harvest ETF	2023-12-31		17	116,477,487 $	92,878,724 $	1	1.4 %	0	0
BlueStar Israel Technology ETF	ETF Managers Trust	BlueStar Israel Technology ETF	2023-12-31		57	85,502,124 $	85,138,987 $	1	9.4 %	0	0
ETFMG Sit Ultra Short ETF	ETF Managers Trust	ETFMG Sit Ultra Short ETF	2023-06-30		55	88,578,395 $	83,934,503 $	1		0	0
Wedbush ETFMG Video Game Tech ETF	ETF Managers Trust	Wedbush ETFMG Video Game Tech ETF	2023-12-31		89	44,670,508 $	44,480,785 $	1	14.0 %	0	0
Wedbush ETFMG Global Cloud Technology ETF	ETF Managers Trust	Wedbush ETFMG Global Cloud Technology ETF	2023-12-31		63	24,739,781 $	24,521,535 $	1	2.2 %	0	0
ETFMG Treatments Testing and Advancements ETF	ETF Managers Trust	ETFMG Treatments Testing and Advancements ETF	2023-12-31		62	12,782,948 $	12,708,789 $	1	4.4 %	0	0
ETFMG Breakwave Sea Decarbonization Tech ETF	ETF Managers Trust	ETFMG Breakwave Sea Decarbonization Tech ETF	2023-06-30		38	2,067,283 $	2,048,024 $	1	13.1 %	0	0
ETFMG Real Estate Tech ETF	ETF Managers Trust	ETFMG Real Estate Tech ETF	2022-06-30		38	1,226,770 $	1,212,445 $	1	1.4 %	0	0
ETF Opportunities Trust	ETF Opportunities Trust				3,099	4,643,603,564 $	4,293,390,975 $	1	9.3 %	0	0
SMI 3Fourteen REAL Asset Allocation ETF	ETF Opportunities Trust	SMI 3Fourteen REAL Asset Allocation ETF	2026-06-30		182	595,158,964 $	594,187,298 $	1	8.4 %	0	0
AQE Core ETF	ETF Opportunities Trust	AQE Core ETF	2026-06-30		64	574,481,133 $	573,707,866 $	1	1.5 %	0	0
REX FANG & Innovation Equity Premium Income ETF	ETF Opportunities Trust	REX FANG & Innovation Equity Premium Income ETF	2026-04-30		16	651,991,035 $	552,963,027 $	1	11.7 %	0	0
Applied Finance Valuation Large Cap ETF	ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF	2026-06-30		460	545,756,586 $	540,835,778 $	1	29.1 %	0	0
REX AI Equity Premium Income ETF	ETF Opportunities Trust	REX AI Equity Premium Income ETF	2026-05-31		25	435,961,504 $	472,726,567 $	1	12.4 %	0	0
Hedgeye Capital Allocation ETF	ETF Opportunities Trust	Hedgeye Capital Allocation ETF	2026-04-30		20	378,367,752 $	282,668,001 $	1	6.8 %	0	0
SMI 3Fourteen Full-Cycle Trend ETF	ETF Opportunities Trust	SMI 3Fourteen Full-Cycle Trend ETF	2026-06-30		20	244,268,719 $	244,329,627 $	1	11.0 %	0	0
American Conservative Values ETF	ETF Opportunities Trust	American Conservative Values ETF	2026-04-30		388	145,630,408 $	145,420,887 $	1	0.0 %	0	0
REX Crypto Equity Premium Income ETF	ETF Opportunities Trust	REX Crypto Equity Premium Income ETF	2026-04-30		25	93,816,672 $	94,886,850 $	1	9.9 %	0	0
Hedgeye Quality Growth ETF	ETF Opportunities Trust	Hedgeye Quality Growth ETF	2026-04-30		52	97,300,331 $	92,973,554 $	1	15.8 %	0	0
Hedgeye Fourth Turning ETF	ETF Opportunities Trust	Hedgeye Fourth Turning ETF	2026-04-30		67	105,576,664 $	84,884,295 $	1		0	0
HCM Large Cap Growth ETF	ETF Opportunities Trust	HCM Large Cap Growth ETF	2026-06-30		131	75,359,650 $	75,190,696 $	1		0	0
Brookmont Catastrophic Bond ETF	ETF Opportunities Trust	Brookmont Catastrophic Bond ETF	2026-06-30		127	76,672,463 $	74,734,216 $	1		0	0
Tuttle Capital Pure Play Photonics ETF	ETF Opportunities Trust	Tuttle Capital Pure Play Photonics ETF	2026-06-30		14	166,996,491 $	70,884,908 $	2		0	0
Golden Eagle Dynamic Hypergrowth ETF	ETF Opportunities Trust	Golden Eagle Dynamic Hypergrowth ETF	2026-06-30		56	69,102,204 $	67,553,243 $	2	35.0 %	0	0
Alpha Dog ETF	ETF Opportunities Trust	Alpha Dog ETF	2024-06-30		32	62,254,207 $	58,346,047 $	1	0.0 %	0	0
WealthTrust DBS Long Term Growth ETF	ETF Opportunities Trust	WealthTrust DBS Long Term Growth ETF	2026-04-30		25	75,973,924 $	39,526,100 $	1	0.1 %	0	0
Cultivar ETF	ETF Opportunities Trust	Cultivar ETF	2026-04-30		83	38,746,444 $	35,432,908 $	1	2.1 %	0	0
LAFFER TENGLER Equity Income ETF	ETF Opportunities Trust	LAFFER TENGLER Equity Income ETF	2026-01-31		32	27,442,907 $	27,150,840 $	1	0.1 %	0	0
OTG Latin America ETF	ETF Opportunities Trust	OTG Latin America ETF	2026-06-30		52	28,118,672 $	27,139,741 $	1	0.0 %	0	0
Applied Finance IVS US SMID ETF	ETF Opportunities Trust	Applied Finance IVS US SMID ETF	2026-06-30		362	26,906,439 $	26,640,542 $	1	25.6 %	0	0
Formidable Fortress ETF	ETF Opportunities Trust	Formidable Fortress ETF	2026-06-30		34	21,734,461 $	21,136,048 $	1	0.0 %	0	0
Hedgeye 130/30 Equity ETF	ETF Opportunities Trust	Hedgeye 130/30 Equity ETF	2026-04-30		75	24,874,583 $	19,263,414 $	1		0	0
Brendan Wood TopGun ETF	ETF Opportunities Trust	Brendan Wood TopGun ETF	2026-05-31		23	20,602,283 $	18,640,389 $	1	0.0 %	0	0
Formidable ETF	ETF Opportunities Trust	Formidable ETF	2026-06-30		32	19,737,810 $	16,873,281 $	1	0.0 %	0	0
Applied Finance IVS International Large ETF	ETF Opportunities Trust	Applied Finance IVS International Large ETF	2026-06-30		192	7,910,722 $	7,815,201 $	1	23.3 %	0	0
Porter & Company Porter Portfolio Index ETF	ETF Opportunities Trust	Porter & Company Porter Portfolio Index ETF	2026-06-30		23	11,699,442 $	6,326,180 $	1		0	0
REX Bitcoin Corporate Treasury Convertible Bond ETF	ETF Opportunities Trust	REX Bitcoin Corporate Treasury Convertible Bond ETF	2026-03-31		12	5,879,347 $	6,125,966 $	1		0	0
Applied Finance IVS International SMID ETF	ETF Opportunities Trust	Applied Finance IVS International SMID ETF	2026-06-30		248	4,588,603 $	4,506,495 $	1	13.6 %	0	0
Kingsbarn Dividend Opportunity ETF	ETF Opportunities Trust	Kingsbarn Dividend Opportunity ETF	2026-04-30		18	3,520,864 $	3,439,232 $	1	9.7 %	0	0
Tuttle Capital UFO Disclosure ETF	ETF Opportunities Trust	Tuttle Capital UFO Disclosure ETF	2026-06-30		59	3,130,824 $	3,102,875 $	1	20.2 %	0	0
UBC Algorithmic Fundamentals ETF	ETF Opportunities Trust	UBC Algorithmic Fundamentals ETF	2023-01-31	⚠ Winding down	60	2,292,182 $	2,245,406 $	1	5.9 %	0	0
Tuttle Capital Heavy Assets Low Obsolescence ETF	ETF Opportunities Trust	Tuttle Capital Heavy Assets Low Obsolescence ETF	2026-06-30		40	1,500,482 $	1,486,153 $	1		0	0
Tuttle Capital Shareholders First Index ETF	ETF Opportunities Trust	Tuttle Capital Shareholders First Index ETF	2024-12-31		50	248,791 $	247,342 $	1	0.0 %	0	0
ETF Series Solutions	ETF Series Solutions				8,690	26,014,408,423 $	25,670,602,779 $	1	7.7 %	0	0
Defiance Quantum ETF	ETF Series Solutions	Defiance Quantum ETF	2026-06-30		86	6,260,666,411 $	6,216,543,232 $	1	30.6 %	0	0
Aptus Collared Investment Opportunity ETF	ETF Series Solutions	Aptus Collared Investment Opportunity ETF	2026-04-30		148	2,281,147,461 $	2,312,669,942 $	1	0.0 %	0	0
Bahl & Gaynor Income Growth ETF	ETF Series Solutions	Bahl & Gaynor Income Growth ETF	2026-06-30		53	2,157,414,620 $	2,157,882,955 $	1	1.0 %	0	0
Distillate U.S. Fundamental Stability & Value ETF	ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF	2026-06-30		107	2,123,266,458 $	2,116,494,302 $	1	0.0 %	0	0
Bahl & Gaynor Small/Mid Cap Income Growth ETF	ETF Series Solutions	Bahl & Gaynor Small/Mid Cap Income Growth ETF	2026-06-30		41	1,455,999,218 $	1,456,393,722 $	1	0.5 %	0	0
Aptus Defined Risk ETF	ETF Series Solutions	Aptus Defined Risk ETF	2026-04-30		10	1,480,861,884 $	1,369,308,538 $	1	0.0 %	0	0
Defiance Connective Technologies ETF	ETF Series Solutions	Defiance Connective Technologies ETF	2026-06-30		58	1,011,991,523 $	1,008,632,656 $	1	0.0 %	0	0
U.S. Global Jets ETF	ETF Series Solutions	U.S. Global Jets ETF	2026-06-30		48	959,064,175 $	954,975,920 $	1	12.4 %	0	0
Bahl & Gaynor Dividend ETF	ETF Series Solutions	Bahl & Gaynor Dividend ETF	2026-06-30		52	804,775,627 $	805,138,779 $	1	0.5 %	0	0
Vident U.S. Equity Strategy ETF	ETF Series Solutions	Vident U.S. Equity Strategy ETF	2026-05-31		126	688,565,612 $	687,350,852 $	1	21.3 %	0	0
Opus Small Cap Value ETF	ETF Series Solutions	Opus Small Cap Value ETF	2026-04-30		66	682,149,264 $	669,622,394 $	1	0.0 %	0	0
Vident International Equity Strategy ETF	ETF Series Solutions	Vident International Equity Strategy ETF	2026-05-31		240	463,790,818 $	456,203,624 $	1	0.0 %	0	0
Vident U.S. Bond Strategy ETF	ETF Series Solutions	Vident U.S. Bond Strategy ETF	2026-05-31		152	510,160,689 $	428,347,752 $	1		0	0
AAM Low Duration Preferred and Income Securities ETF	ETF Series Solutions	AAM Low Duration Preferred and Income Securities ETF	2026-04-30		332	424,018,828 $	419,945,277 $	1	4.2 %	0	0
The Brinsmere Fund - Growth ETF	ETF Series Solutions	The Brinsmere Fund - Growth ETF	2026-06-30		24	384,858,493 $	383,626,851 $	1	15.4 %	0	0
The Brinsmere Fund - Conservative ETF	ETF Series Solutions	The Brinsmere Fund - Conservative ETF	2026-06-30		24	362,081,806 $	361,751,950 $	1	7.2 %	0	0
Nationwide Nasdaq-100 Risk-Managed Income ETF	ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF	2024-08-31		101	336,463,721 $	335,666,348 $	1	0.1 %	0	0
Aptus Drawdown Managed Equity ETF	ETF Series Solutions	Aptus Drawdown Managed Equity ETF	2026-04-30		147	265,368,252 $	264,025,052 $	1	0.0 %	0	0
Aptus Enhanced Yield ETF	ETF Series Solutions	Aptus Enhanced Yield ETF	2026-04-30		9	234,192,319 $	220,853,379 $	1		0	0
ClearShares OCIO ETF	ETF Series Solutions	ClearShares OCIO ETF	2026-05-31		54	167,734,316 $	167,124,161 $	1	0.0 %	0	0
McElhenny Sheffield Managed Risk ETF	ETF Series Solutions	McElhenny Sheffield Managed Risk ETF	2026-04-30		5	166,394,316 $	165,150,904 $	1	0.1 %	0	0
U.S. Global GO GOLD and Precious Metal Miners ETF	ETF Series Solutions	U.S. Global GO GOLD and Precious Metal Miners ETF	2026-06-30		29	164,807,908 $	161,096,942 $	1	29.0 %	0	0
AAM Transformers ETF	ETF Series Solutions	AAM Transformers ETF	2026-04-30		259	155,610,586 $	155,478,624 $	1	23.9 %	0	0
US Vegan Climate ETF	ETF Series Solutions	US Vegan Climate ETF	2026-04-30		268	155,172,952 $	154,526,896 $	1	0.1 %	0	0
Bahl & Gaynor Small Cap Dividend ETF	ETF Series Solutions	Bahl & Gaynor Small Cap Dividend ETF	2026-06-30		36	153,608,568 $	153,649,661 $	1	0.4 %	0	0
Defiance Drone and Modern Warfare ETF	ETF Series Solutions	Defiance Drone and Modern Warfare ETF	2026-06-30		43	152,795,011 $	152,099,488 $	1	0.0 %	0	0
Distillate Small/Mid Cash Flow ETF	ETF Series Solutions	Distillate Small/Mid Cash Flow ETF	2026-06-30		150	129,065,238 $	129,042,595 $	1	12.0 %	0	0
Nationwide Risk-Based International Equity ETF	ETF Series Solutions	Nationwide Risk-Based International Equity ETF	2022-02-28		228	121,608,731 $	120,933,832 $	1	8.9 %	0	0
Change Finance U.S. Large Cap Fossil Fuel Free ETF	ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF	2022-01-31		100	120,590,200 $	120,411,690 $	1	7.8 %	0	0
Nationwide Risk-Based U.S. Equity ETF	ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF	2022-02-28		250	117,256,093 $	116,854,844 $	1	10.2 %	0	0
Hoya Capital High Dividend Yield ETF	ETF Series Solutions	Hoya Capital High Dividend Yield ETF	2026-05-31		100	104,536,801 $	103,880,021 $	1	0.0 %	0	0
Nationwide Maximum Diversification U.S. Core Equity ETF	ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF	2022-02-28		459	101,311,115 $	100,990,518 $	1	1.9 %	0	0
ClearShares Piton Intermediate Fixed Income ETF	ETF Series Solutions	ClearShares Piton Intermediate Fixed Income ETF	2026-05-31		58	101,279,421 $	100,198,210 $	1		0	0
Aptus Large Cap Upside ETF	ETF Series Solutions	Aptus Large Cap Upside ETF	2026-04-30		100	101,023,252 $	96,389,301 $	1	1.8 %	0	0
AAM S&P 500 High Dividend Value ETF	ETF Series Solutions	AAM S&P 500 High Dividend Value ETF	2026-04-30		52	90,056,717 $	89,763,863 $	1	12.8 %	0	0
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF Series Solutions	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	2021-01-31		65	85,244,542 $	85,014,515 $	1	8.5 %	0	0
Gadsden Dynamic Multi-Asset ETF	ETF Series Solutions	Gadsden Dynamic Multi-Asset ETF	2020-10-31	⚠ Winding down	47	83,471,478 $	81,542,940 $	1	6.5 %	0	0
American Customer Satisfaction ETF	ETF Series Solutions	American Customer Satisfaction ETF	2021-03-31		35	73,897,282 $	73,810,793 $	1	20.5 %	0	0
Colterpoint Net Lease Real Estate ETF	ETF Series Solutions	Colterpoint Net Lease Real Estate ETF	2026-05-31		22	49,148,225 $	48,764,331 $	1	3.7 %	0	0
Distillate International Fundamental Stability & Value ETF	ETF Series Solutions	Distillate International Fundamental Stability & Value ETF	2026-06-30		100	47,169,459 $	46,901,527 $	1	0.0 %	0	0
U.S. Global Technology and Aerospace & Defense ETF	ETF Series Solutions	U.S. Global Technology and Aerospace & Defense ETF	2026-06-30		28	41,334,491 $	41,100,068 $	1	29.6 %	0	0
AlphaMark Actively Managed Small Cap ETF	ETF Series Solutions	AlphaMark Actively Managed Small Cap ETF	2024-09-30		100	34,684,590 $	34,416,046 $	1	8.9 %	0	0
Premise Capital Diversified Tactical ETF	ETF Series Solutions	Premise Capital Diversified Tactical ETF	2022-06-30		16	34,494,534 $	34,208,439 $	1	33.8 %	0	0
Hoya Capital Housing ETF	ETF Series Solutions	Hoya Capital Housing ETF	2026-05-31		96	33,966,326 $	33,826,085 $	1	0.0 %	0	0
The Acquirers Fund	ETF Series Solutions	The Acquirers Fund	2026-04-30		30	32,734,016 $	32,633,145 $	1	8.0 %	0	0
Point Bridge America First ETF	ETF Series Solutions	Point Bridge America First ETF	2026-06-30		150	30,782,424 $	30,669,169 $	1	9.5 %	0	0
AAM Todd International Intrinsic Value ETF	ETF Series Solutions	AAM Todd International Intrinsic Value ETF	2026-04-30		64	28,034,710 $	27,094,835 $	1	3.1 %	0	0
Acquirers Small and Micro Deep Value ETF	ETF Series Solutions	Acquirers Small and Micro Deep Value ETF	2026-05-31		100	26,224,990 $	25,792,794 $	1	13.6 %	0	0
U.S. Diversified Real Estate ETF	ETF Series Solutions	U.S. Diversified Real Estate ETF	2026-05-31		86	24,644,615 $	24,575,061 $	1	0.0 %	0	0
Nationwide Dow Jones Risk-Managed Income ETF	ETF Series Solutions	Nationwide Dow Jones Risk-Managed Income ETF	2023-11-30		30	23,866,003 $	23,929,944 $	1	0.0 %	0	0
AAM SLC Low Duration Income ETF	ETF Series Solutions	AAM SLC Low Duration Income ETF	2026-04-30		38	80,367,096 $	23,529,976 $	1		0	0
Defiance Hotel, Airline, and Cruise ETF	ETF Series Solutions	Defiance Hotel, Airline, and Cruise ETF	2025-03-31		54	23,589,372 $	23,372,386 $	1	4.4 %	0	0
AlphaClone Alternative Alpha ETF	ETF Series Solutions	AlphaClone Alternative Alpha ETF	2022-06-30		47	21,021,494 $	20,963,574 $	1	12.1 %	0	0
Reverse Cap Weighted U.S. Large Cap ETF	ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF	2021-03-31		502	18,381,262 $	18,354,065 $	1	17.8 %	0	0
U.S. Global Sea to Sky Cargo ETF	ETF Series Solutions	U.S. Global Sea to Sky Cargo ETF	2026-06-30		29	17,514,282 $	17,168,285 $	1	19.8 %	0	0
Nationwide S&P 500 Risk-Managed Income ETF	ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF	2023-11-30		504	16,831,795 $	16,664,926 $	1	0.3 %	0	0
Defiance Next Gen SPAC Derived ETF	ETF Series Solutions	Defiance Next Gen SPAC Derived ETF	2022-06-30		416	14,664,044 $	14,607,245 $	1	13.4 %	0	0
Defiance Next Gen H2 ETF	ETF Series Solutions	Defiance Next Gen H2 ETF	2025-03-31		24	14,461,074 $	14,380,765 $	1	25.7 %	0	0
Nationwide Maximum Diversification Emerging Markets Core Equity ETF	ETF Series Solutions	Nationwide Maximum Diversification Emerging Markets Core Equity ETF	2020-05-31		300	13,903,126 $	13,847,491 $	1	19.6 %	0	0
Nationwide Russell 2000 Risk-Managed Income ETF	ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF	2023-11-30		9	12,170,021 $	12,205,327 $	1	0.0 %	0	0
Brand Value ETF	ETF Series Solutions	Brand Value ETF	2020-06-30	⚠ Winding down	50	9,332,264 $	9,324,605 $	2	0.5 %	0	0
Range Cancer Therapeutics ETF	ETF Series Solutions	Range Cancer Therapeutics ETF	2025-02-28		75	8,928,266 $	8,869,963 $	1	0.0 %	0	0
ETFB Green SRI REITs ETF	ETF Series Solutions	ETFB Green SRI REITs ETF	2026-04-30		38	8,878,274 $	8,817,404 $	1	0.1 %	0	0
Salt Low truBeta US Market ETF	ETF Series Solutions	Salt Low truBeta US Market ETF	2020-09-30	⚠ Winding down	100	8,128,296 $	8,105,223 $	1	5.6 %	0	0
Salt High truBeta US Market ETF	ETF Series Solutions	Salt High truBeta US Market ETF	2020-09-30	⚠ Winding down	100	7,952,031 $	7,927,373 $	1	12.7 %	0	0
Grayscale Future of Finance ETF	ETF Series Solutions	Grayscale Future of Finance ETF	2024-09-30		22	7,910,501 $	7,881,498 $	1	11.9 %	0	0
AAM S&P Emerging Markets High Dividend Value ETF	ETF Series Solutions	AAM S&P Emerging Markets High Dividend Value ETF	2024-07-31		56	7,719,775 $	7,574,528 $	1	0.0 %	0	0
Defiance Nasdaq Junior Biotechnology ETF	ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF	2021-09-30		231	7,248,014 $	7,229,982 $	1	0.4 %	0	0
Defiance Retail Kings ETF	ETF Series Solutions	Defiance Retail Kings ETF	2026-06-30		30	7,150,748 $	7,133,260 $	1	27.2 %	0	0
Volshares Large Cap ETF	ETF Series Solutions	Volshares Large Cap ETF	2022-04-30		25	7,254,115 $	7,074,877 $	1	1.4 %	0	0
AAM Sawgrass U.S. Small Cap Quality Growth ETF	ETF Series Solutions	AAM Sawgrass U.S. Small Cap Quality Growth ETF	2026-04-30		70	7,057,790 $	6,985,563 $	1	0.0 %	0	0
AAM Brentview Dividend Growth ETF	ETF Series Solutions	AAM Brentview Dividend Growth ETF	2026-04-30		35	6,284,183 $	6,172,189 $	1	0.0 %	0	0
AI Powered International Equity ETF	ETF Series Solutions	AI Powered International Equity ETF	2022-05-31		121	5,419,268 $	5,368,103 $	1	3.4 %	0	0
Loncar China BioPharma ETF	ETF Series Solutions	Loncar China BioPharma ETF	2023-08-31		66	4,158,239 $	4,126,243 $	1	0.0 %	0	0
Defiance Next Gen Altered Experience ETF	ETF Series Solutions	Defiance Next Gen Altered Experience ETF	2022-06-30		20	4,224,989 $	4,029,860 $	1	0.0 %	0	0
Defiance Digital Revolution ETF	ETF Series Solutions	Defiance Digital Revolution ETF	2022-12-31		31	3,946,414 $	3,919,547 $	1	27.9 %	0	0
Blue Horizon BNE ETF	ETF Series Solutions	Blue Horizon BNE ETF	2024-07-31		101	3,874,174 $	3,850,367 $	1	0.1 %	0	0
The Frontier Economic Fund	ETF Series Solutions	The Frontier Economic Fund	2026-05-31		146	2,942,617 $	2,921,157 $	1	16.3 %	0	0
Defiance Next Gen Big Data ETF	ETF Series Solutions	Defiance Next Gen Big Data ETF	2022-03-31	⚠ Winding down	30	2,887,104 $	2,880,515 $	1	0.0 %	0	0
Defiance Israel Fixed Income ETF	ETF Series Solutions	Defiance Israel Fixed Income ETF	2024-03-31		36	2,538,501 $	2,501,190 $	1		0	0
AAM Sawgrass U.S. Large Cap Quality Growth ETF	ETF Series Solutions	AAM Sawgrass U.S. Large Cap Quality Growth ETF	2026-04-30		42	2,518,917 $	2,452,398 $	1	0.2 %	0	0
Defiance Next Gen Food & Agriculture ETF	ETF Series Solutions	Defiance Next Gen Food & Agriculture ETF	2020-03-31		68	2,068,086 $	2,052,665 $	1		0	0
AAM S&P Developed Markets High Dividend Value ETF	ETF Series Solutions	AAM S&P Developed Markets High Dividend Value ETF	2024-07-31		56	2,055,394 $	2,025,725 $	1	0.0 %	0	0
PSYK ETF	ETF Series Solutions	PSYK ETF	2023-02-28	⚠ Winding down	26	1,905,459 $	1,904,163 $	1	25.5 %	0	0
RYZZ Managed Futures Strategy Plus ETF	ETF Series Solutions	RYZZ Managed Futures Strategy Plus ETF	2020-04-30		10	2,145,923 $	1,888,747 $	2		0	0
Defiance Autism Impact ETF	ETF Series Solutions	Defiance Autism Impact ETF	2026-06-30		38	1,351,025 $	1,348,687 $	1		0	0
BTD Capital Fund	ETF Series Solutions	BTD Capital Fund	2024-02-29		25	1,086,520 $	1,044,917 $	1	7.2 %	0	0
Defiance US 100 Tech AI Moat ETF	ETF Series Solutions	Defiance US 100 Tech AI Moat ETF	2026-06-30		30	1,010,136 $	1,008,176 $	1		0	0
Defiance US 100 Tech Ex Software ETF	ETF Series Solutions	Defiance US 100 Tech Ex Software ETF	2026-06-30		76	1,009,110 $	1,006,676 $	1		0	0
iBET Sports Betting & Gaming ETF	ETF Series Solutions	iBET Sports Betting & Gaming ETF	2023-07-31		24	777,035 $	742,940 $	1	15.6 %	0	0
Defiance Pure Electric Vehicle ETF	ETF Series Solutions	Defiance Pure Electric Vehicle ETF	2023-12-31		5	2,355,600 $	35,431 $	1	4.1 %	0	0
E Trade Trust	E Trade Trust				3,807	318,592,164 $	310,652,544 $	1	6.8 %	0	0
E*TRADE No Fee Large Cap Index Fund	E Trade Trust	E*TRADE No Fee Large Cap Index Fund	2026-04-30		504	112,555,414 $	111,717,128 $	1	6.1 %	0	0
E*TRADE No Fee Total Market Index Fund	E Trade Trust	E*TRADE No Fee Total Market Index Fund	2026-04-30		2,099	84,525,829 $	84,079,071 $	1	0.0 %	0	0
E*TRADE No Fee International Index Fund	E Trade Trust	E*TRADE No Fee International Index Fund	2026-04-30		975	57,309,758 $	56,785,986 $	1	14.3 %	0	1
E*TRADE No Fee Municipal Bond Index Fund	E Trade Trust	E*TRADE No Fee Municipal Bond Index Fund	2026-04-30		131	30,349,433 $	29,795,145 $	1		0	0
E*TRADE No Fee U.S. Bond Index Fund	E Trade Trust	E*TRADE No Fee U.S. Bond Index Fund	2026-04-30		98	33,851,730 $	28,275,213 $	1		0	0
Eubel Brady & Suttman Mutual Fund Trust	Eubel Brady & Suttman Mutual Fund Trust				79	579,956,933 $	509,840,114 $	1	0.0 %	0	23
EUBEL BRADY & SUTTMAN INCOME FUND	Eubel Brady & Suttman Mutual Fund Trust	EUBEL BRADY & SUTTMAN INCOME FUND	2026-04-30		50	424,491,032 $	398,871,836 $	1	0.0 %	0	17
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND	Eubel Brady & Suttman Mutual Fund Trust	EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND	2026-04-30		29	155,465,901 $	110,968,278 $	1	0.0 %	0	29
EUPAC Fund	EUPAC Fund				397	140,894,267,895 $	135,980,688,165 $	1	14.8 %	0	0
EUPAC Fund	EUPAC Fund	EUPAC Fund	2026-06-30		397	140,894,267,895 $	135,980,688,165 $	1	14.8 %	0	0
Evermore Funds Trust	Evermore Funds Trust				28	115,887,067 $	95,827,248 $	1	0.0 %	12	0
Evermore Global Value Fund	Evermore Funds Trust	Evermore Global Value Fund	2022-09-30		28	115,887,067 $	95,827,248 $	1	0.0 %	12	0
Exchange Listed Funds Trust	Exchange Listed Funds Trust				2,264	1,647,003,944 $	1,514,741,643 $	1	10.1 %	0	0
Saba Closed-End Funds ETF	Exchange Listed Funds Trust	Saba Closed-End Funds ETF	2026-05-31		71	422,081,847 $	329,056,783 $	1	6.3 %	0	0
Long Pond Real Estate Select ETF	Exchange Listed Funds Trust	Long Pond Real Estate Select ETF	2026-05-31		25	156,517,032 $	156,260,418 $	1	26.0 %	0	0
PLUS Korea Defense Industry Index ETF	Exchange Listed Funds Trust	PLUS Korea Defense Industry Index ETF	2026-05-31		20	156,752,874 $	155,000,769 $	1	14.2 %	0	0
Stratified LargeCap Index ETF	Exchange Listed Funds Trust	Stratified LargeCap Index ETF	2026-06-30		506	127,061,683 $	126,122,239 $	1	0.6 %	0	0
Bancreek U.S. Large Cap ETF	Exchange Listed Funds Trust	Bancreek U.S. Large Cap ETF	2026-05-31		30	108,048,232 $	108,052,995 $	1	11.4 %	0	0
Knowledge Leaders Developed World ETF	Exchange Listed Funds Trust	Knowledge Leaders Developed World ETF	2020-04-30		255	130,671,457 $	102,541,006 $	1		0	0
ETC Cabana Target Drawdown 10 ETF	Exchange Listed Funds Trust	ETC Cabana Target Drawdown 10 ETF	2026-04-30		10	102,420,896 $	102,175,133 $	1	0.0 %	0	0
High Yield ETF	Exchange Listed Funds Trust	High Yield ETF	2023-06-30		284	100,339,608 $	96,241,002 $	1	0.0 %	0	0
Bancreek International Large Cap ETF	Exchange Listed Funds Trust	Bancreek International Large Cap ETF	2026-05-31		30	94,895,648 $	94,350,080 $	1	18.2 %	0	0
ETC Cabana Target Beta ETF	Exchange Listed Funds Trust	ETC Cabana Target Beta ETF	2026-04-30		10	49,623,452 $	49,451,665 $	1	0.0 %	0	0
Bancreek Global Select ETF	Exchange Listed Funds Trust	Bancreek Global Select ETF	2026-05-31		54	40,216,920 $	39,952,481 $	1		0	0
ETC Gavekal Asia Pacific Government Bond ETF	Exchange Listed Funds Trust	ETC Gavekal Asia Pacific Government Bond ETF	2023-09-29		19	36,009,421 $	34,907,039 $	1		0	0
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2026-04-30		50	30,511,551 $	30,447,100 $	1	5.6 %	0	0
Corbett Road Tactical Opportunity ETF	Exchange Listed Funds Trust	Corbett Road Tactical Opportunity ETF	2023-11-30	⚠ Winding down	43	22,035,463 $	21,593,101 $	1	2.6 %	0	0
QRAFT AI-Enhanced U.S. Large Cap ETF	Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF	2026-04-30		299	14,899,401 $	14,838,108 $	1	1.3 %	0	0
Billionaires Club ETF	Exchange Listed Funds Trust	Billionaires Club ETF	2026-05-31		30	12,479,508 $	12,456,377 $	1		0	0
Armor US Equity Index ETF	Exchange Listed Funds Trust	Armor US Equity Index ETF	2023-11-30	⚠ Winding down	11	9,557,064 $	9,540,795 $	1	0.7 %	0	0
Asian Growth Cubs ETF	Exchange Listed Funds Trust	Asian Growth Cubs ETF	2023-07-31	⚠ Winding down	35	10,378,905 $	9,400,334 $	1	0.0 %	0	0
ARMOR Core Risk-Managed ETF	Exchange Listed Funds Trust	ARMOR Core Risk-Managed ETF	2026-05-31		11	7,060,712 $	7,041,642 $	1	0.0 %	0	0
QRAFT AI-Enhanced U.S. High Dividend ETF	Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. High Dividend ETF	2022-10-31		99	4,480,668 $	4,448,004 $	1	5.6 %	0	0
Akros Monthly Payout ETF	Exchange Listed Funds Trust	Akros Monthly Payout ETF	2025-02-28		62	3,314,226 $	3,308,214 $	1	12.6 %	0	0
PLUS Korea Manufacturing Core Alliance Index ETF	Exchange Listed Funds Trust	PLUS Korea Manufacturing Core Alliance Index ETF	2026-05-31		35	2,579,905 $	2,530,989 $	1		0	0
LG QRAFT AI-Powered U.S. Large Cap Core ETF	Exchange Listed Funds Trust	LG QRAFT AI-Powered U.S. Large Cap Core ETF	2026-04-30		100	2,112,720 $	2,097,173 $	1	35.3 %	0	0
QRAFT AI-Enhanced U.S. Next Value ETF	Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Next Value ETF	2024-01-31	⚠ Winding down	100	1,644,897 $	1,636,239 $	1	50.7 %	0	0
Climate Global Climate Resilient REIT Index ETF	Exchange Listed Funds Trust	Climate Global Climate Resilient REIT Index ETF	2026-05-31		75	1,309,853 $	1,291,956 $	1		0	0
Exchange Place Advisors Trust	Exchange Place Advisors Trust				1,460	3,764,556,525 $	2,839,475,557 $	1	3.4 %	0	3
NORTH SQUARE DYNAMIC SMALL CAP FUND	Exchange Place Advisors Trust	NORTH SQUARE DYNAMIC SMALL CAP FUND	2026-05-31		299	782,639,822 $	778,503,908 $	1	25.3 %	0	0
NORTH SQUARE STRATEGIC INCOME FUND	Exchange Place Advisors Trust	NORTH SQUARE STRATEGIC INCOME FUND	2026-05-31		76	1,247,196,616 $	624,246,612 $	1	6.0 %	0	6
NORTH SQUARE TACTICAL GROWTH FUND	Exchange Place Advisors Trust	NORTH SQUARE TACTICAL GROWTH FUND	2026-05-31		6	616,266,493 $	461,072,110 $	1	0.0 %	0	0
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND	Exchange Place Advisors Trust	NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND	2026-05-31		61	380,699,238 $	359,738,903 $	1	0.0 %	0	17
NORTH SQUARE MCKEE BOND FUND	Exchange Place Advisors Trust	NORTH SQUARE MCKEE BOND FUND	2026-05-31		126	263,498,700 $	168,740,623 $	1		0	0
SPHERE 500 CLIMATE FUND	Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND	2026-06-30		357	83,033,944 $	82,853,357 $	1	0.0 %	0	0
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND	Exchange Place Advisors Trust	NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND	2026-05-31		68	82,700,222 $	80,127,751 $	1	0.0 %	0	2
North Square RCIM Tax-Advantaged Preferred and	Exchange Place Advisors Trust	North Square RCIM Tax-Advantaged Preferred and	2026-05-31		56	77,259,109 $	74,233,275 $	1	8.7 %	0	8
FORT PITT CAPITAL TOTAL RETURN FUND	Exchange Place Advisors Trust	FORT PITT CAPITAL TOTAL RETURN FUND	2026-04-30		27	63,270,030 $	62,922,968 $	1	0.7 %	0	0
NORTH SQUARE TACTICAL DEFENSIVE FUND	Exchange Place Advisors Trust	NORTH SQUARE TACTICAL DEFENSIVE FUND	2026-05-31		5	51,364,059 $	41,163,509 $	1	1.7 %	0	0
NORTH SQUARE MULTI STRATEGY FUND	Exchange Place Advisors Trust	NORTH SQUARE MULTI STRATEGY FUND	2026-05-31		13	39,111,083 $	38,709,876 $	1	1.3 %	0	0
NORTH SQUARE KENNEDY MICROCAP FUND	Exchange Place Advisors Trust	NORTH SQUARE KENNEDY MICROCAP FUND	2026-05-31		150	32,945,007 $	31,529,286 $	1	0.0 %	0	0
NORTH SQUARE SELECT SMALL CAP FUND	Exchange Place Advisors Trust	NORTH SQUARE SELECT SMALL CAP FUND	2026-05-31		31	21,188,089 $	20,640,680 $	1	0.2 %	0	0
NORTH SQUARE CORE PLUS BOND FUND	Exchange Place Advisors Trust	NORTH SQUARE CORE PLUS BOND FUND	2026-05-31		185	23,384,115 $	14,992,700 $	1	0.0 %	0	11
EXCHANGE TRADED CONCEPTS TRUST	EXCHANGE TRADED CONCEPTS TRUST				1,707	7,474,943,630 $	7,467,907,159 $	1	6.4 %	0	2
ROBO Global Robotics and Automation Index ETF	EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Robotics and Automation Index ETF	2026-04-30		77	1,771,023,984 $	1,764,587,652 $	1	11.8 %	0	3
Range Nuclear Renaissance Index ETF	EXCHANGE TRADED CONCEPTS TRUST	Range Nuclear Renaissance Index ETF	2026-05-31		46	889,908,514 $	885,958,155 $	1	22.8 %	0	0
North Shore Global Uranium Mining ETF	EXCHANGE TRADED CONCEPTS TRUST	North Shore Global Uranium Mining ETF	2022-02-28		35	792,253,532 $	790,083,736 $	1	0.0 %	0	6
MIG Core ETF	EXCHANGE TRADED CONCEPTS TRUST	MIG Core ETF	2026-05-31		49	758,363,853 $	757,621,471 $	1	0.0 %	0	0
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2026-05-31		50	542,615,733 $	563,021,477 $	1	6.8 %	0	0
ETC 6 Meridian Mega Cap Equity ETF	EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Mega Cap Equity ETF	2026-05-31		49	486,651,016 $	485,605,907 $	1	6.8 %	0	0
Bluemonte Core Bond ETF	EXCHANGE TRADED CONCEPTS TRUST	Bluemonte Core Bond ETF	2026-04-30		6	448,401,716 $	447,912,320 $	1	0.0 %	0	0
Bitwise Crypto Industry Innovators ETF	EXCHANGE TRADED CONCEPTS TRUST	Bitwise Crypto Industry Innovators ETF	2025-09-30		30	414,459,801 $	412,134,148 $	1	12.4 %	0	0
ROBO Global Artificial Intelligence ETF	EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Artificial Intelligence ETF	2026-04-30		53	322,418,989 $	321,629,207 $	1	12.3 %	0	0
EMQQ The Emerging Markets Internet ETF	EXCHANGE TRADED CONCEPTS TRUST	EMQQ The Emerging Markets Internet ETF	2026-05-31		59	264,465,250 $	263,181,170 $	1	0.0 %	0	4
ETC 6 Meridian Low Beta Equity Strategy ETF	EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF	2026-05-31		240	188,901,296 $	188,451,556 $	1	9.0 %	0	0
ETC 6 Meridian Small Cap Equity ETF	EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Small Cap Equity ETF	2026-05-31		83	126,838,936 $	126,573,141 $	1	10.3 %	0	0
Bluemonte Diversified Income ETF	EXCHANGE TRADED CONCEPTS TRUST	Bluemonte Diversified Income ETF	2026-04-30		7	101,898,453 $	101,376,701 $	1	2.1 %	0	0
ETC 6 Meridian Quality Growth ETF	EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Quality Growth ETF	2026-05-31		93	67,617,947 $	67,439,389 $	1	5.3 %	0	0
Range Global Coal Index ETF	EXCHANGE TRADED CONCEPTS TRUST	Range Global Coal Index ETF	2026-05-31		29	65,626,086 $	64,858,047 $	1	15.2 %	0	1
ROBO Global Healthcare Technology and Innovation ETF	EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Healthcare Technology and Innovation ETF	2026-04-30		59	53,336,607 $	53,191,480 $	1	10.2 %	0	3
INQQ The India Internet ETF	EXCHANGE TRADED CONCEPTS TRUST	INQQ The India Internet ETF	2026-05-31		28	43,601,467 $	43,446,043 $	1	0.0 %	0	4
MUSQ Global Music Industry ETF	EXCHANGE TRADED CONCEPTS TRUST	MUSQ Global Music Industry ETF	2026-04-30		31	21,901,336 $	21,710,270 $	1	10.6 %	0	0
Hull Tactical US ETF	EXCHANGE TRADED CONCEPTS TRUST	Hull Tactical US ETF	2023-05-31		18	26,428,268 $	20,892,772 $	1	0.0 %	0	0
FMQQ The Next Frontier Internet ETF	EXCHANGE TRADED CONCEPTS TRUST	FMQQ The Next Frontier Internet ETF	2026-05-31		38	19,569,234 $	19,610,007 $	1	0.0 %	0	5
Capital Link Global Fintech Leaders ETF	EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Fintech Leaders ETF	2024-02-29		35	13,560,061 $	13,497,727 $	1	5.8 %	0	0
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	EXCHANGE TRADED CONCEPTS TRUST	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	2025-02-28		25	12,319,412 $	12,277,332 $	1	16.1 %	0	0
Range India Financials ETF	EXCHANGE TRADED CONCEPTS TRUST	Range India Financials ETF	2025-07-31		20	11,484,635 $	11,700,981 $	1	0.1 %	0	15
Capital Link Global Green Energy Transport and Technology Leaders ETF	EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Green Energy Transport and Technology Leaders ETF	2022-11-30		69	7,568,403 $	7,535,401 $	1	6.6 %	0	2
Range Global LNG Ecosystem Index ETF	EXCHANGE TRADED CONCEPTS TRUST	Range Global LNG Ecosystem Index ETF	2025-02-28		28	5,426,123 $	5,406,963 $	1	0.1 %	0	0
Fount Metaverse ETF	EXCHANGE TRADED CONCEPTS TRUST	Fount Metaverse ETF	2023-05-31		51	4,544,819 $	4,529,678 $	1	0.1 %	0	7
Range Global Offshore Oil Services Index ETF	EXCHANGE TRADED CONCEPTS TRUST	Range Global Offshore Oil Services Index ETF	2025-05-31		30	4,267,784 $	4,226,911 $	1	20.5 %	0	1
Optica Rare Earths & Critical Materials ETF	EXCHANGE TRADED CONCEPTS TRUST	Optica Rare Earths & Critical Materials ETF	2025-02-28		51	3,113,114 $	3,098,520 $	1	1.0 %	0	1
Fount Subscription Economy ETF	EXCHANGE TRADED CONCEPTS TRUST	Fount Subscription Economy ETF	2023-02-28		49	2,637,105 $	2,630,361 $	1	0.3 %	0	0
CORE16 Best of Breed Premier Index ETF	EXCHANGE TRADED CONCEPTS TRUST	CORE16 Best of Breed Premier Index ETF	2026-04-30		51	1,789,126 $	1,783,098 $	1	0.8 %	0	0
KPOP and Korean Entertainment ETF	EXCHANGE TRADED CONCEPTS TRUST	KPOP and Korean Entertainment ETF	2025-01-31		32	1,316,907 $	1,308,549 $	1	10.1 %	0	0
North Shore Dual Share Class ETF	EXCHANGE TRADED CONCEPTS TRUST	North Shore Dual Share Class ETF	2020-10-31		186	634,126 $	626,988 $	1		0	0
Fairholme Funds Inc	Fairholme Funds Inc				35	1,558,672,472 $	1,536,819,385 $	1	0.0 %	0	10
The Fairholme Fund	Fairholme Funds Inc	The Fairholme Fund	2026-05-29		11	1,290,265,808 $	1,281,722,782 $	1	0.0 %	0	0
The Fairholme Focused Income Fund	Fairholme Funds Inc	The Fairholme Focused Income Fund	2026-05-29		15	218,401,509 $	212,438,476 $	1	0.0 %	0	0
The Fairholme Allocation Fund	Fairholme Funds Inc	The Fairholme Allocation Fund	2023-05-31		9	50,005,155 $	42,658,127 $	1	0.0 %	0	31
Federated Hermes Adviser Series	Federated Hermes Adviser Series				1,553	6,190,129,030 $	4,031,298,091 $	1	3.1 %	0	5
Federated Hermes MDT Large Cap Value Fund	Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund	2026-04-30		125	2,347,015,956 $	2,295,211,366 $	1	6.6 %	0	0
Federated Hermes Conservative Municipal Microshort Fund	Federated Hermes Adviser Series	Federated Hermes Conservative Municipal Microshort Fund	2026-05-31		156	486,335,826 $	485,284,437 $	1		0	14
Federated Hermes MDT Market Neutral Fund	Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund	2026-06-30		397	2,353,408,426 $	468,456,343 $	2	0.0 %	0	0
Federated Hermes SDG Engagement High Yield Credit Fund	Federated Hermes Adviser Series	Federated Hermes SDG Engagement High Yield Credit Fund	2026-05-31		268	192,365,209 $	185,793,755 $	1	0.0 %	0	32
Federated Hermes International Equity Fund	Federated Hermes Adviser Series	Federated Hermes International Equity Fund	2026-05-31		75	185,395,779 $	182,267,421 $	1	11.4 %	0	0
Federated Hermes International Growth Fund	Federated Hermes Adviser Series	Federated Hermes International Growth Fund	2026-05-31		75	124,671,154 $	121,682,911 $	1	4.7 %	0	0
Federated Hermes Conservative Microshort Fund	Federated Hermes Adviser Series	Federated Hermes Conservative Microshort Fund	2026-05-31		45	305,887,457 $	102,523,283 $	1		0	9
Federated Hermes SDG Engagement Equity Fund	Federated Hermes Adviser Series	Federated Hermes SDG Engagement Equity Fund	2026-04-30		59	88,903,308 $	87,145,220 $	1	0.0 %	0	5
Federated Hermes Emerging Markets Equity Fund	Federated Hermes Adviser Series	Federated Hermes Emerging Markets Equity Fund	2026-05-31		53	75,073,193 $	71,886,513 $	1	4.4 %	0	2
Federated Hermes Global Equity Fund	Federated Hermes Adviser Series	Federated Hermes Global Equity Fund	2024-08-31		92	21,103,261 $	21,152,023 $	1	5.1 %	0	4
Federated Hermes U.S. SMID Fund	Federated Hermes Adviser Series	Federated Hermes U.S. SMID Fund	2026-06-30		60	5,460,821 $	5,413,164 $	1	0.0 %	0	0
Federated Hermes Global Small Cap Fund	Federated Hermes Adviser Series	Federated Hermes Global Small Cap Fund	2022-05-31		67	2,926,619 $	2,884,134 $	1	0.0 %	0	4
Federated Hermes International Developed Equity Fund	Federated Hermes Adviser Series	Federated Hermes International Developed Equity Fund	2023-02-28		81	1,582,021 $	1,597,522 $	1	2.3 %	0	0
Federated Hermes Core Trust	Federated Hermes Core Trust				1,001	2,378,645,937 $	1,903,331,879 $	1	0.0 %	0	39
High Yield Bond Core Fund	Federated Hermes Core Trust	High Yield Bond Core Fund	2026-06-30		476	1,068,089,469 $	1,043,744,382 $	1	0.0 %	0	84
Emerging Markets Core Fund	Federated Hermes Core Trust	Emerging Markets Core Fund	2026-04-30		466	804,439,906 $	775,674,782 $	1	0.0 %	0	25
Bank Loan Core Fund	Federated Hermes Core Trust	Bank Loan Core Fund	2026-06-30		59	506,116,562 $	83,912,715 $	1	0.0 %	0	8
Federated Hermes Equity Funds	Federated Hermes Equity Funds				927	25,594,602,399 $	24,927,912,503 $	1	5.0 %	0	0
Federated Hermes Strategic Value Dividend Fund	Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund	2026-04-30		46	9,509,225,601 $	9,437,443,291 $	1	2.8 %	0	0
Federated Hermes MDT Mid Cap Growth Fund	Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund	2026-04-30		124	6,366,368,552 $	6,227,587,377 $	1	14.5 %	0	0
Federated Hermes Kaufmann Fund	Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund	2026-04-30		140	4,662,541,552 $	4,463,075,354 $	1	0.0 %	1	1
Federated Hermes Kaufmann Small Cap Fund	Federated Hermes Equity Funds	Federated Hermes Kaufmann Small Cap Fund	2026-04-30		146	2,876,429,509 $	2,781,450,539 $	1	7.8 %	1	1
Federated Hermes Kaufmann Large Cap Fund	Federated Hermes Equity Funds	Federated Hermes Kaufmann Large Cap Fund	2026-04-30		43	1,082,685,384 $	1,067,201,272 $	1	7.1 %	0	0
Federated Hermes International Strategic Value Dividend Fund	Federated Hermes Equity Funds	Federated Hermes International Strategic Value Dividend Fund	2026-05-31		43	833,063,569 $	811,793,800 $	1	0.0 %	0	0
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund	Federated Hermes Equity Funds	Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund	2026-06-30		206	174,312,998 $	170,335,052 $	1	7.5 %	0	0
Federated Hermes Prudent Bear Fund	Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund	2026-06-30		179	89,975,232 $	-30,974,181 $	2	0.0 %	0	0
Federated Hermes Equity Funds f/k/a Federated Equity Funds	Federated Hermes Equity Funds f/k/a Federated Equity Funds				53	1,885,520 $	2,012,050 $	1	0.0 %	0	0
Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund	Federated Hermes Equity Funds f/k/a Federated Equity Funds	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund	2020-10-31		53	1,885,520 $	2,012,050 $	1	0.0 %	0	0
Federated Hermes ETF Trust	Federated Hermes ETF Trust				2,250	2,689,890,443 $	2,526,096,546 $	1	12.0 %	0	9
Federated Hermes U.S. Strategic Dividend ETF	Federated Hermes ETF Trust	Federated Hermes U.S. Strategic Dividend ETF	2026-04-30		50	749,709,148 $	747,072,744 $	1	0.9 %	0	0
Federated Hermes MDT Large Cap Growth ETF	Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Growth ETF	2026-05-31		101	569,053,250 $	566,525,232 $	1	13.9 %	0	0
Federated Hermes Total Return Bond ETF	Federated Hermes ETF Trust	Federated Hermes Total Return Bond ETF	2026-06-30		642	592,248,639 $	545,167,051 $	1	30.9 %	0	2
Federated Hermes MDT Small Cap Core ETF	Federated Hermes ETF Trust	Federated Hermes MDT Small Cap Core ETF	2026-05-31		308	276,648,514 $	275,498,691 $	1	9.5 %	0	0
Federated Hermes MDT Large Cap Core ETF	Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Core ETF	2026-05-31		154	121,248,400 $	120,648,068 $	1	16.2 %	0	0
Federated Hermes MDT Large Cap Value ETF	Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Value ETF	2026-05-31		129	96,324,419 $	95,784,742 $	1	7.5 %	0	0
Federated Hermes Short Duration Corporate ETF	Federated Hermes ETF Trust	Federated Hermes Short Duration Corporate ETF	2026-04-30		169	65,035,161 $	63,535,295 $	1		0	12
Federated Hermes Short Duration High Yield ETF	Federated Hermes ETF Trust	Federated Hermes Short Duration High Yield ETF	2026-05-31		205	51,229,950 $	42,476,169 $	1		0	74
Federated Hermes Enhanced Income ETF	Federated Hermes ETF Trust	Federated Hermes Enhanced Income ETF	2026-04-30		49	36,540,869 $	35,926,582 $	1	5.4 %	0	0
Federated Hermes MDT Market Neutral ETF	Federated Hermes ETF Trust	Federated Hermes MDT Market Neutral ETF	2026-06-30		393	106,823,906 $	21,804,498 $	2	11.6 %	0	0
Federated Hermes Ultrashort Bond ETF	Federated Hermes ETF Trust	Federated Hermes Ultrashort Bond ETF	2026-06-30		50	25,028,186 $	11,657,475 $	1		0	9
Federated Hermes Fixed Income Securities, Inc.	Federated Hermes Fixed Income Securities, Inc.				519	2,008,936,096 $	1,967,769,462 $	1	0.0 %	0	1
Federated Hermes Municipal Ultrashort Fund	Federated Hermes Fixed Income Securities, Inc.	Federated Hermes Municipal Ultrashort Fund	2026-06-30		283	1,435,859,957 $	1,454,214,840 $	1		0	1
Federated Hermes Strategic Income Fund	Federated Hermes Fixed Income Securities, Inc.	Federated Hermes Strategic Income Fund	2026-05-31		236	573,076,139 $	513,554,622 $	1	0.0 %	0	1
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund				1,165	292,144,100 $	274,091,513 $	1	16.7 %	0	6
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund	2026-05-31		1,165	292,144,100 $	274,091,513 $	1	16.7 %	0	6
Federated Hermes Government Income Securities, Inc.	Federated Hermes Government Income Securities, Inc.				16	79,960,577 $	16,250,364 $	1		0	0
Federated Hermes Government Income Securities, Inc.	Federated Hermes Government Income Securities, Inc.	Federated Hermes Government Income Securities, Inc.	2023-11-30		16	79,960,577 $	16,250,364 $	1		0	0
Federated Hermes High Yield Trust	Federated Hermes High Yield Trust				482	410,501,258 $	402,801,084 $	1	4.6 %	0	77
Federated Hermes Opportunistic High Yield Bond Fund	Federated Hermes High Yield Trust	Federated Hermes Opportunistic High Yield Bond Fund	2026-05-31		482	410,501,258 $	402,801,084 $	1	4.6 %	0	77
Federated Hermes High Yield Trust f/k/a Federated High Yield Trust	Federated Hermes High Yield Trust f/k/a Federated High Yield Trust				33	1,652,112 $	1,664,757 $	1	3.4 %	0	0
Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund	Federated Hermes High Yield Trust f/k/a Federated High Yield Trust	Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund	2020-06-30		33	1,652,112 $	1,664,757 $	1	3.4 %	0	0
Federated Hermes Income Securities Trust	Federated Hermes Income Securities Trust				1,488	4,457,855,405 $	3,457,772,743 $	1	7.8 %	0	4
Federated Hermes Muni and Stock Advantage Fund	Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund	2026-04-30		409	1,435,046,966 $	1,430,423,524 $	1	4.4 %	0	2
Federated Hermes Short-Term Income Fund	Federated Hermes Income Securities Trust	Federated Hermes Short-Term Income Fund	2026-04-30		212	1,847,103,820 $	897,621,080 $	1	8.5 %	0	9
Federated Hermes Capital Income Fund	Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund	2026-05-31		295	676,571,795 $	643,788,119 $	1	10.4 %	0	0
Federated Hermes Intermediate Corporate Bond Fund	Federated Hermes Income Securities Trust	Federated Hermes Intermediate Corporate Bond Fund	2026-04-30		539	458,544,786 $	446,634,958 $	1		0	10
Federated Hermes Inflation Protected Securities Fund	Federated Hermes Income Securities Trust	Federated Hermes Inflation Protected Securities Fund	2026-06-30		33	40,588,039 $	39,305,062 $	1		0	0
Federated Hermes Index Trust	Federated Hermes Index Trust				884	554,102,190 $	530,827,282 $	1	1.5 %	0	0
Federated Hermes Mid-Cap Index Fund	Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund	2026-04-30		399	281,725,079 $	271,988,448 $	1	1.4 %	0	0
Federated Hermes Max-Cap Index Fund	Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund	2026-04-30		485	272,377,111 $	258,838,835 $	1	1.6 %	0	0
Federated Hermes Institutional Trust	Federated Hermes Institutional Trust				629	7,779,161,127 $	5,467,949,139 $	1	11.9 %	0	29
Federated Hermes Institutional High Yield Bond Fund	Federated Hermes Institutional Trust	Federated Hermes Institutional High Yield Bond Fund	2026-04-30		453	4,820,765,040 $	4,683,777,689 $	1	23.8 %	0	82
Federated Hermes Short-Intermediate Total Return Bond Fund	Federated Hermes Institutional Trust	Federated Hermes Short-Intermediate Total Return Bond Fund	2026-05-31		136	630,012,099 $	573,066,738 $	1	0.1 %	0	6
Federated Hermes Government Ultrashort Fund	Federated Hermes Institutional Trust	Federated Hermes Government Ultrashort Fund	2026-05-31		40	2,328,383,989 $	211,104,712 $	1		0	0
Federated Hermes Insurance Series	Federated Hermes Insurance Series				1,613	564,366,824 $	499,011,781 $	1	0.6 %	0	19
Federated Hermes Managed Volatility Fund II	Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	2026-06-30		689	182,730,245 $	174,704,647 $	1	1.7 %	0	1
Federated Hermes Quality Bond Fund II	Federated Hermes Insurance Series	Federated Hermes Quality Bond Fund II	2026-06-30		383	127,866,117 $	125,451,857 $	1		0	11
Federated Hermes Kaufmann Fund II	Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	2026-06-30		129	112,710,030 $	110,252,558 $	1	0.0 %	1	0
Federated Hermes High Income Bond Fund II	Federated Hermes Insurance Series	Federated Hermes High Income Bond Fund II	2026-06-30		397	74,416,421 $	71,788,029 $	1	0.0 %	0	82
Federated Hermes Fund For U.S. Government Securities II	Federated Hermes Insurance Series	Federated Hermes Fund For U.S. Government Securities II	2026-06-30		15	66,644,011 $	16,814,690 $	1		0	0
Federated Hermes Intermediate Municipal Trust	Federated Hermes Intermediate Municipal Trust				206	200,353,630 $	202,249,138 $	1		0	2
Federated Hermes Intermediate Municipal Fund	Federated Hermes Intermediate Municipal Trust	Federated Hermes Intermediate Municipal Fund	2026-05-31		206	200,353,630 $	202,249,138 $	1		0	2
Federated Hermes International Series, Inc.	Federated Hermes International Series, Inc.				52	15,685,452 $	14,920,464 $	1	0.5 %	0	30
Federated Hermes Global Total Return Bond Fund	Federated Hermes International Series, Inc.	Federated Hermes Global Total Return Bond Fund	2024-11-30		52	15,685,452 $	14,920,464 $	1	0.5 %	0	30
Federated Hermes Investment Series Funds, Inc.	Federated Hermes Investment Series Funds, Inc.				358	972,883,128 $	960,522,307 $	1	0.0 %	0	6
Federated Hermes Corporate Bond Fund	Federated Hermes Investment Series Funds, Inc.	Federated Hermes Corporate Bond Fund	2026-05-31		358	972,883,128 $	960,522,307 $	1	0.0 %	0	6
Federated Hermes Managed Pool Series	Federated Hermes Managed Pool Series				526	496,583,317 $	480,503,494 $	1	2.5 %	0	14
Federated Hermes Corporate Bond Strategy Portfolio	Federated Hermes Managed Pool Series	Federated Hermes Corporate Bond Strategy Portfolio	2026-06-30		448	221,106,077 $	217,441,970 $	1		0	10
Federated Hermes International Dividend Strategy Portfolio	Federated Hermes Managed Pool Series	Federated Hermes International Dividend Strategy Portfolio	2026-04-30		27	136,909,766 $	134,820,784 $	1	5.1 %	0	0
Federated Hermes International Bond Strategy Portfolio	Federated Hermes Managed Pool Series	Federated Hermes International Bond Strategy Portfolio	2026-05-31		51	138,567,474 $	128,240,740 $	1	0.0 %	0	34
Federated Hermes MDT Series	Federated Hermes MDT Series				1,240	11,613,760,098 $	11,346,272,565 $	1	9.0 %	0	0
Federated Hermes MDT Large Cap Growth Fund	Federated Hermes MDT Series	Federated Hermes MDT Large Cap Growth Fund	2026-04-30		93	5,189,814,131 $	5,072,061,368 $	1	26.1 %	0	0
Federated Hermes MDT All Cap Core Fund	Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund	2026-04-30		175	3,461,401,180 $	3,383,473,661 $	1	0.0 %	0	0
Federated Hermes MDT Small Cap Core Fund	Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund	2026-04-30		300	1,893,083,390 $	1,856,023,454 $	1	5.9 %	0	0
Federated Hermes MDT Small Cap Growth Fund	Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund	2026-04-30		251	745,964,501 $	733,558,972 $	1	9.3 %	0	0
Federated Hermes MDT Balanced Fund	Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund	2026-04-30		421	323,496,896 $	301,155,111 $	1	3.8 %	0	1
Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.				157	210,071,767 $	209,501,875 $	1		0	2
Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.	2026-06-30		157	210,071,767 $	209,501,875 $	1		0	2
Federated Hermes Municipal Securities Income Trust	Federated Hermes Municipal Securities Income Trust				632	697,972,782 $	699,558,434 $	1	0.0 %	0	4
Federated Hermes Municipal High Yield Advantage Fund	Federated Hermes Municipal Securities Income Trust	Federated Hermes Municipal High Yield Advantage Fund	2026-05-31		350	459,103,877 $	457,501,536 $	1	0.0 %	0	14
Federated Hermes Pennsylvania Municipal Income Fund	Federated Hermes Municipal Securities Income Trust	Federated Hermes Pennsylvania Municipal Income Fund	2026-05-31		98	94,072,107 $	93,691,418 $	1		0	1
Federated Hermes Michigan Intermediate Municipal Fund	Federated Hermes Municipal Securities Income Trust	Federated Hermes Michigan Intermediate Municipal Fund	2023-11-30		82	73,217,086 $	76,260,436 $	1		0	0
Federated Hermes Ohio Municipal Income Fund	Federated Hermes Municipal Securities Income Trust	Federated Hermes Ohio Municipal Income Fund	2026-05-31		102	71,579,712 $	72,105,045 $	1		0	2
Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund				149	92,655,681 $	160,398,067 $	2		0	12
Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund	2025-05-31		149	92,655,681 $	160,398,067 $	2		0	12
Federated Hermes Short-Intermediate Duration Municipal Trust	Federated Hermes Short-Intermediate Duration Municipal Trust				214	398,144,251 $	397,134,162 $	1		0	2
Federated Hermes Short-Intermediate Municipal Fund	Federated Hermes Short-Intermediate Duration Municipal Trust	Federated Hermes Short-Intermediate Municipal Fund	2026-06-30		214	398,144,251 $	397,134,162 $	1		0	2
Federated Hermes Short-Intermediate Government Trust	Federated Hermes Short-Intermediate Government Trust				25	106,174,161 $	68,859,933 $	1		0	0
Federated Hermes Short-Intermediate Government Fund	Federated Hermes Short-Intermediate Government Trust	Federated Hermes Short-Intermediate Government Fund	2026-04-30		25	106,174,161 $	68,859,933 $	1		0	0
Federated Hermes Short-Term Government Trust	Federated Hermes Short-Term Government Trust				16	44,485,613 $	30,111,158 $	1		0	0
Federated Hermes Short-Term Government Fund	Federated Hermes Short-Term Government Trust	Federated Hermes Short-Term Government Fund	2025-08-31		16	44,485,613 $	30,111,158 $	1		0	0
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.	Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.				53	740,545,371 $	733,002,734 $	1	0.0 %	0	0
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.	Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.	Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.	2026-05-31		53	740,545,371 $	733,002,734 $	1	0.0 %	0	0
Federated Hermes Sustainable High Yield Bond Fund, Inc.	Federated Hermes Sustainable High Yield Bond Fund, Inc.				413	491,525,177 $	476,503,069 $	1	0.0 %	0	80
Federated Hermes Sustainable High Yield Bond Fund, Inc.	Federated Hermes Sustainable High Yield Bond Fund, Inc.	Federated Hermes Sustainable High Yield Bond Fund, Inc.	2026-06-30		413	491,525,177 $	476,503,069 $	1	0.0 %	0	80
Federated Hermes Total Return Government Bond Fund	Federated Hermes Total Return Government Bond Fund				32	185,514,130 $	97,955,618 $	1		0	0
Federated Hermes Total Return Government Bond Fund	Federated Hermes Total Return Government Bond Fund	Federated Hermes Total Return Government Bond Fund	2026-05-31		32	185,514,130 $	97,955,618 $	1		0	0
Federated Hermes Total Return Series, Inc.	Federated Hermes Total Return Series, Inc.				977	19,414,587,146 $	15,773,975,177 $	1	4.7 %	0	4
Federated Hermes Total Return Bond Fund	Federated Hermes Total Return Series, Inc.	Federated Hermes Total Return Bond Fund	2026-05-31		790	15,143,865,855 $	14,010,120,528 $	1	0.9 %	0	3
Federated Hermes Ultrashort Bond Fund	Federated Hermes Total Return Series, Inc.	Federated Hermes Ultrashort Bond Fund	2026-06-30		171	4,246,604,298 $	1,749,470,470 $	1	4.1 %	0	8
Federated Hermes Core Bond Fund	Federated Hermes Total Return Series, Inc.	Federated Hermes Core Bond Fund	2025-06-30		16	24,116,993 $	14,384,179 $	1	9.1 %	0	0
Federated Hermes World Investment Series, Inc.	Federated Hermes World Investment Series, Inc.				395	2,125,748,228 $	2,113,047,480 $	1	7.3 %	0	6
Federated Hermes International Leaders Fund	Federated Hermes World Investment Series, Inc.	Federated Hermes International Leaders Fund	2026-05-31		82	1,532,716,473 $	1,537,060,213 $	1	22.0 %	0	0
Federated Hermes International Small-Mid Company Fund	Federated Hermes World Investment Series, Inc.	Federated Hermes International Small-Mid Company Fund	2026-05-31		156	565,847,420 $	549,710,564 $	1	0.0 %	0	4
Federated Hermes Emerging Market Debt Fund	Federated Hermes World Investment Series, Inc.	Federated Hermes Emerging Market Debt Fund	2026-05-31		157	27,184,334 $	26,276,704 $	1	0.0 %	0	15
Fenimore Asset Management Trust	Fenimore Asset Management Trust				84	2,766,285,694 $	2,710,105,853 $	1	3.0 %	0	0
FAM VALUE FUND	Fenimore Asset Management Trust	FAM VALUE FUND	2026-06-30		31	1,819,065,551 $	1,793,566,345 $	1	0.0 %	0	0
FAM DIVIDEND FOCUS FUND	Fenimore Asset Management Trust	FAM DIVIDEND FOCUS FUND	2026-06-30		28	636,109,804 $	618,109,963 $	1	3.2 %	0	0
FAM SMALL CAP FUND	Fenimore Asset Management Trust	FAM SMALL CAP FUND	2026-06-30		25	311,110,339 $	298,429,545 $	1	5.6 %	0	0
Fidelity Aberdeen Street Trust	Fidelity Aberdeen Street Trust				2,425	536,080,075,914 $	535,661,809,748 $	1	4.1 %	0	0
Fidelity Freedom 2040 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2040 Fund	2026-06-30		42	36,651,886,168 $	36,631,938,258 $	1	3.1 %	0	0
Fidelity Freedom 2030 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2030 Fund	2026-06-30		43	35,405,445,057 $	35,365,382,882 $	1	2.5 %	0	0
Fidelity Freedom Index 2040 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2040 Fund	2026-06-30		5	34,882,983,518 $	34,865,201,724 $	1	6.9 %	0	0
Fidelity Freedom 2035 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2035 Fund	2026-06-30		43	34,723,814,375 $	34,689,433,787 $	1	2.3 %	0	0
Fidelity Freedom Index 2035 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2035 Fund	2026-06-30		6	32,880,258,203 $	32,852,231,999 $	1	3.8 %	0	0
Fidelity Freedom Index 2045 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2045 Fund	2026-06-30		5	32,634,297,489 $	32,626,793,550 $	1	5.2 %	0	0
Fidelity Freedom Index 2050 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2050 Fund	2026-06-30		5	31,321,599,699 $	31,315,985,247 $	1	6.6 %	0	0
Fidelity Freedom Index 2030 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2030 Fund	2026-06-30		7	28,577,009,988 $	28,549,400,818 $	1	5.5 %	0	0
Fidelity Freedom 2045 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2045 Fund	2026-06-30		43	28,421,707,295 $	28,399,196,097 $	1	3.3 %	0	0
Fidelity Freedom 2050 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2050 Fund	2026-06-30		42	25,758,319,620 $	25,736,425,042 $	1	3.0 %	0	0
Fidelity Freedom Index 2055 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2055 Fund	2026-06-30		5	24,364,495,255 $	24,361,028,129 $	1	13.5 %	0	0
Fidelity Freedom 2025 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2025 Fund	2026-06-30		43	19,994,062,547 $	19,968,716,126 $	1	2.9 %	0	0
Fidelity Freedom 2055 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2055 Fund	2026-06-30		41	17,028,670,696 $	17,012,945,400 $	1	2.5 %	0	0
Fidelity Freedom Index 2025 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2025 Fund	2026-06-30		8	15,774,393,134 $	15,757,377,163 $	1	3.7 %	0	0
Fidelity Freedom Index 2060 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2060 Fund	2026-06-30		5	14,917,892,908 $	14,915,865,144 $	1	13.3 %	0	0
Fidelity Freedom 2020 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2020 Fund	2026-06-30		41	12,574,970,506 $	12,556,432,151 $	1	3.1 %	0	0
Fidelity Multi-Asset Index Fund	Fidelity Aberdeen Street Trust	Fidelity Multi-Asset Index Fund	2026-05-31		7	10,652,272,948 $	10,649,043,079 $	1	2.6 %	0	0
Fidelity Freedom 2060 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2060 Fund	2026-06-30		41	9,650,291,598 $	9,641,256,114 $	1	2.7 %	0	0
Fidelity Freedom Index 2020 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2020 Fund	2026-06-30		9	6,990,645,634 $	6,982,079,872 $	1	5.4 %	0	0
Fidelity Freedom Index 2065 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2065 Fund	2026-06-30		5	5,754,920,432 $	5,754,128,622 $	1	13.3 %	0	0
Fidelity Freedom Blend 2035 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2035 Fund	2026-06-30		42	5,365,280,554 $	5,358,799,667 $	1	2.2 %	0	0
Fidelity Freedom Blend 2040 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2040 Fund	2026-06-30		44	5,325,536,605 $	5,321,243,977 $	1	3.6 %	0	0
Fidelity Freedom Blend 2045 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2045 Fund	2026-06-30		43	4,887,254,892 $	4,882,069,884 $	1	3.4 %	0	0
Fidelity Freedom Blend 2030 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2030 Fund	2026-06-30		43	4,759,406,575 $	4,753,023,394 $	1	3.0 %	0	0
Fidelity Freedom Blend 2050 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2050 Fund	2026-06-30		39	4,334,903,905 $	4,330,083,892 $	1	2.2 %	0	0
Fidelity Freedom 2015 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2015 Fund	2026-06-30		40	4,265,388,586 $	4,258,341,334 $	1	2.5 %	0	0
Fidelity Freedom 2065 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2065 Fund	2026-06-30		41	3,556,328,001 $	3,553,063,635 $	1	2.6 %	0	0
Fidelity Advisor Freedom 2035 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2035 Fund	2026-06-30		41	3,292,825,890 $	3,290,121,156 $	1	2.3 %	0	0
Fidelity Advisor Freedom 2040 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2040 Fund	2026-06-30		41	3,261,030,751 $	3,259,746,068 $	1	3.1 %	0	0
Fidelity Advisor Freedom 2030 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2030 Fund	2026-06-30		41	3,139,577,466 $	3,136,574,444 $	1	2.7 %	0	0
Fidelity Freedom Blend 2055 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2055 Fund	2026-06-30		38	3,097,719,361 $	3,094,093,194 $	1	1.4 %	0	0
Fidelity Freedom 2010 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2010 Fund	2026-06-30		40	2,998,497,798 $	2,993,140,768 $	1	2.7 %	0	0
Fidelity Freedom Blend 2025 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2025 Fund	2026-06-30		43	2,692,495,398 $	2,688,613,982 $	1	3.3 %	0	0
Fidelity Advisor Freedom 2045 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2045 Fund	2026-06-30		43	2,525,902,670 $	2,524,191,717 $	1	3.0 %	0	0
Fidelity Freedom Retirement Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Retirement Fund	2026-06-30		40	2,383,643,400 $	2,379,304,830 $	1	3.3 %	0	0
Fidelity Advisor Freedom 2050 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2050 Fund	2026-06-30		42	2,258,150,048 $	2,256,512,042 $	1	3.0 %	0	0
Fidelity Freedom Index Retirement Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index Retirement Fund	2026-06-30		8	2,074,517,138 $	2,071,476,715 $	1	4.1 %	0	0
Fidelity Advisor Freedom 2025 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2025 Fund	2026-06-30		38	2,028,866,675 $	2,026,609,518 $	1	3.1 %	0	0
Fidelity Freedom Index 2015 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2015 Fund	2026-06-30		9	2,014,915,599 $	2,012,193,667 $	1	4.2 %	0	0
Fidelity Freedom Blend 2060 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2060 Fund	2026-06-30		38	1,759,659,091 $	1,757,634,815 $	1	1.6 %	0	0
Fidelity Advisor Freedom 2055 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2055 Fund	2026-06-30		40	1,616,302,269 $	1,615,178,321 $	1	2.3 %	0	0
Fidelity Freedom Blend 2020 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2020 Fund	2026-06-30		42	1,368,873,796 $	1,366,111,402 $	1	3.6 %	0	0
Fidelity Advisor Freedom 2020 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2020 Fund	2026-06-30		38	1,059,390,352 $	1,057,994,988 $	1	3.5 %	0	0
Fidelity Advisor Freedom 2060 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2060 Fund	2026-06-30		41	973,809,977 $	973,134,342 $	1	1.8 %	0	0
Fidelity Freedom Index 2010 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2010 Fund	2026-06-30		9	758,287,540 $	757,203,866 $	1	3.6 %	0	0
Fidelity Freedom Blend 2065 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2065 Fund	2026-06-30		37	692,488,548 $	691,711,342 $	1	1.7 %	0	0
Fidelity Freedom 2005 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2005 Fund	2024-03-31		34	639,227,465 $	637,286,250 $	1	5.7 %	0	0
Fidelity Freedom Index 2070 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2070 Fund	2026-06-30		5	610,318,641 $	610,237,544 $	1	13.4 %	0	0
Fidelity Advisor Freedom 2015 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2015 Fund	2026-06-30		37	414,325,773 $	413,708,185 $	1	2.4 %	0	0
Fidelity Freedom 2070 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom 2070 Fund	2026-06-30		38	370,984,357 $	370,685,611 $	1	3.0 %	0	0
Fidelity Advisor Freedom 2065 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2065 Fund	2026-06-30		40	363,500,178 $	363,260,085 $	1	1.9 %	0	0
Fidelity Freedom Blend 2015 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2015 Fund	2026-06-30		40	352,515,152 $	351,900,758 $	1	2.1 %	0	0
Fidelity Freedom Index 2005 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Index 2005 Fund	2024-03-31		8	260,121,536 $	259,667,858 $	1	2.9 %	0	0
Fidelity Freedom Blend Retirement Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend Retirement Fund	2026-06-30		40	229,081,591 $	228,639,148 $	1	3.1 %	0	0
Fidelity Advisor Freedom Retirement Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom Retirement Fund	2026-06-30		39	222,179,499 $	221,821,651 $	1	2.5 %	0	0
Fidelity Freedom Blend 2010 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2010 Fund	2026-06-30		40	204,502,656 $	204,116,388 $	1	3.6 %	0	0
Fidelity Advisor Freedom 2010 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2010 Fund	2026-06-30		38	201,339,753 $	201,025,539 $	1	2.8 %	0	0
Fidelity Advisor Freedom 2005 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2005 Fund	2024-03-31		33	93,932,210 $	93,653,087 $	1	6.3 %	0	0
Fidelity Freedom Blend 2070 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2070 Fund	2026-06-30		21	68,210,404 $	68,144,827 $	1	5.1 %	0	0
Fidelity Flex Freedom Blend 2045 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2045 Fund	2026-06-30		26	60,508,438 $	60,496,128 $	1	5.7 %	0	0
Fidelity Flex Freedom Blend 2040 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2040 Fund	2026-06-30		32	54,096,310 $	54,072,827 $	1	4.5 %	0	0
Fidelity Flex Freedom Blend 2050 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2050 Fund	2026-06-30		26	52,239,331 $	52,231,898 $	1	6.3 %	0	0
Fidelity Flex Freedom Blend 2035 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2035 Fund	2026-06-30		32	51,317,115 $	51,276,100 $	1	3.7 %	0	0
Fidelity Flex Freedom Blend 2055 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2055 Fund	2026-06-30		26	47,429,504 $	47,425,367 $	1	6.3 %	0	0
Fidelity Flex Freedom Blend 2030 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2030 Fund	2026-06-30		33	38,633,801 $	38,598,076 $	1	4.2 %	0	0
Fidelity Flex Freedom Blend 2060 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2060 Fund	2026-06-30		25	31,961,402 $	31,958,939 $	1	6.4 %	0	0
Fidelity Advisor Freedom 2070 Fund	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2070 Fund	2026-06-30		25	26,237,678 $	26,223,329 $	1	3.3 %	0	0
Fidelity Flex Freedom Blend 2065 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2065 Fund	2026-06-30		25	24,898,298 $	24,896,385 $	1	4.9 %	0	0
Fidelity Freedom Blend 2005 Fund	Fidelity Aberdeen Street Trust	Fidelity Freedom Blend 2005 Fund	2024-03-31		32	22,822,747 $	22,786,746 $	1	6.7 %	0	0
Fidelity Sustainable Target Date 2040 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2040 Fund	2026-06-30		7	22,140,611 $	22,139,827 $	1	8.4 %	0	0
Fidelity Sustainable Target Date 2045 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2045 Fund	2026-06-30		6	19,802,153 $	19,806,517 $	1	3.3 %	0	0
Fidelity Sustainable Target Date 2050 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2050 Fund	2026-06-30		5	19,233,777 $	19,239,314 $	1	2.6 %	0	0
Fidelity Sustainable Target Date 2055 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2055 Fund	2026-06-30		5	16,587,076 $	16,592,758 $	1	2.5 %	0	0
Fidelity Sustainable Target Date 2035 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2035 Fund	2026-06-30		7	15,450,777 $	15,444,450 $	1	4.5 %	0	0
Fidelity Sustainable Target Date 2030 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2030 Fund	2026-06-30		8	15,248,878 $	15,240,818 $	1	4.7 %	0	0
Fidelity Flex Freedom Blend 2025 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2025 Fund	2026-06-30		33	15,135,632 $	15,120,229 $	1	3.8 %	0	0
Fidelity Sustainable Target Date 2060 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2060 Fund	2026-06-30		5	13,145,394 $	13,150,116 $	1	2.4 %	0	0
Fidelity Flex Freedom Blend 2070 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2070 Fund	2026-06-30		23	9,271,113 $	9,270,399 $	1	4.8 %	0	0
Fidelity Sustainable Target Date 2065 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2065 Fund	2026-06-30		5	8,545,668 $	8,548,859 $	1	2.4 %	0	0
Fidelity Sustainable Target Date 2025 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2025 Fund	2026-06-30		9	6,482,421 $	6,478,374 $	1	3.2 %	0	0
Fidelity Flex Freedom Blend 2020 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2020 Fund	2026-06-30		34	6,382,433 $	6,374,443 $	1	4.6 %	0	0
Fidelity Sustainable Target Date 2020 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2020 Fund	2026-06-30		9	5,312,249 $	5,307,858 $	1	4.0 %	0	0
Fidelity Sustainable Target Date 2070 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2070 Fund	2026-06-30		5	3,253,454 $	3,254,657 $	1	2.4 %	0	0
Fidelity Flex Freedom Blend 2015 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2015 Fund	2026-06-30		34	3,109,165 $	3,105,037 $	1	3.8 %	0	0
Fidelity Flex Freedom Blend 2005 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2005 Fund	2024-03-31		33	2,616,741 $	2,612,130 $	1	6.6 %	0	0
Fidelity Sustainable Target Date 2015 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2015 Fund	2026-06-30		9	1,706,957 $	1,705,528 $	1	3.1 %	0	0
Fidelity Sustainable Target Date Retirement Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date Retirement Fund	2026-06-30		9	1,492,949 $	1,491,492 $	1	4.4 %	0	0
Fidelity Sustainable Target Date 2010 Fund	Fidelity Aberdeen Street Trust	Fidelity Sustainable Target Date 2010 Fund	2026-06-30		9	1,437,513 $	1,436,205 $	1	5.3 %	0	0
Fidelity Flex Freedom Blend 2010 Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend 2010 Fund	2026-06-30		34	1,200,103 $	1,198,436 $	1	3.4 %	0	0
Fidelity Flex Freedom Blend Retirement Fund	Fidelity Aberdeen Street Trust	Fidelity Flex Freedom Blend Retirement Fund	2026-06-30		34	1,147,059 $	1,145,412 $	1	4.0 %	0	0
Fidelity Advisor Series I	Fidelity Advisor Series I				3,538	96,042,093,293 $	81,111,193,256 $	1	7.2 %	1	1
Fidelity Advisor Growth Opportunities Fund	Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund	2026-05-31		211	35,283,503,615 $	35,275,388,479 $	1	4.3 %	5	5
Fidelity Advisor Equity Growth Fund	Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund	2026-05-31		157	13,574,294,439 $	13,515,304,931 $	1	0.3 %	2	2
Fidelity Advisor Balanced Fund	Fidelity Advisor Series I	Fidelity Advisor Balanced Fund	2024-08-31		324	8,951,173,477 $	8,795,986,906 $	1	5.3 %	0	0
Fidelity Advisor Stock Selector Mid Cap Fund	Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund	2026-05-31		204	2,542,189,927 $	2,504,988,732 $	1	5.4 %	0	0
Fidelity Advisor Small Cap Fund	Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund	2026-05-31		150	2,365,248,586 $	2,331,393,624 $	1	3.6 %	0	0
Fidelity Advisor Mid Cap II Fund	Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund	2026-06-30		182	2,300,735,771 $	2,287,719,521 $	1	12.8 %	0	0
Fidelity Advisor Value Strategies Fund	Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund	2026-05-31		174	2,200,080,455 $	2,171,341,770 $	1	23.8 %	0	0
Fidelity Advisor Capital and Income Fund	Fidelity Advisor Series I	Fidelity Advisor Capital and Income Fund	2026-04-30		572	2,997,216,498 $	2,163,523,947 $	1	0.0 %	2	3
Fidelity Advisor Large Cap Fund	Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund	2025-08-31		162	1,921,882,890 $	1,820,604,793 $	1	1.9 %	0	0
Fidelity Advisor Equity Income Fund	Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund	2025-05-31		113	1,834,754,419 $	1,770,520,359 $	1	21.0 %	0	0
Fidelity Advisor Dividend Growth Fund	Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund	2025-05-31		120	1,734,164,979 $	1,723,794,553 $	1	18.0 %	0	0
Fidelity Advisor Series Equity Growth Fund	Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund	2026-05-31		155	1,607,725,711 $	1,594,332,331 $	1	4.0 %	2	2
Fidelity Advisor Growth and Income Fund	Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund	2025-02-28		163	1,275,397,591 $	1,229,565,409 $	1	1.7 %	0	0
Fidelity Advisor Series Growth Opportunities Fund	Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund	2026-05-31		195	1,157,796,256 $	1,156,140,560 $	1	13.0 %	6	6
Fidelity Advisor Leveraged Company Stock Fund	Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund	2024-07-31		102	1,107,012,403 $	1,105,402,715 $	1	0.0 %	0	0
Fidelity Advisor Floating Rate High Income Fund	Fidelity Advisor Series I	Fidelity Advisor Floating Rate High Income Fund	2026-04-30		74	13,884,605,534 $	1,061,629,114 $	1	0.0 %	1	1
Fidelity Advisor Value Fund	Fidelity Advisor Series I	Fidelity Advisor Value Fund	2026-04-30		207	376,281,179 $	374,401,430 $	1	18.2 %	0	0
Fidelity Advisor Equity Value Fund	Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund	2025-08-31	⚠ Winding down	118	208,256,853 $	204,456,323 $	1	8.0 %	0	0
Fidelity Real Estate High Income Fund	Fidelity Advisor Series I	Fidelity Real Estate High Income Fund	2026-05-31		13	715,728,424 $	20,735,611 $	1	0.0 %	0	0
Fidelity Advisor Series Small Cap Fund	Fidelity Advisor Series I	Fidelity Advisor Series Small Cap Fund	2025-02-28		142	4,044,284 $	3,962,147 $	1	2.5 %	0	0
Fidelity Advisor Series II	Fidelity Advisor Series II				1,503	21,085,378,102 $	16,275,023,958 $	1	1.9 %	0	0
Fidelity Advisor Strategic Income Fund	Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund	2026-06-30		645	15,987,866,598 $	13,346,346,060 $	1	0.0 %	1	0
Fidelity Advisor Limited Term Bond Fund	Fidelity Advisor Series II	Fidelity Advisor Limited Term Bond Fund	2026-05-31		822	3,389,940,042 $	2,859,700,652 $	1	3.8 %	0	0
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	Fidelity Advisor Mortgage Securities Fund	2026-05-31		15	766,758,138 $	37,531,340 $	2		0	0
Fidelity Series Investment Grade Securitized Fund	Fidelity Advisor Series II	Fidelity Series Investment Grade Securitized Fund	2026-05-31		11	807,516,728 $	28,140,409 $	2		0	0
Fidelity Limited Term Securitized Completion Fund	Fidelity Advisor Series II	Fidelity Limited Term Securitized Completion Fund	2026-05-31		10	133,296,595 $	3,305,498 $	1		0	0
Fidelity Advisor Series IV	Fidelity Advisor Series IV				36	159,036,476 $	130,353,371 $	1		0	0
Fidelity Limited Term Government Fund	Fidelity Advisor Series IV	Fidelity Limited Term Government Fund	2026-05-31		36	159,036,476 $	130,353,371 $	1		0	0
Fidelity Advisor Series VII	Fidelity Advisor Series VII				767	26,568,467,163 $	26,299,107,017 $	1	5.7 %	1	1
Fidelity Advisor Technology Fund	Fidelity Advisor Series VII	Fidelity Advisor Technology Fund	2025-10-31	⚠ Winding down	95	9,178,171,588 $	9,143,182,281 $	1	2.0 %	2	2
Fidelity Advisor Semiconductors Fund	Fidelity Advisor Series VII	Fidelity Advisor Semiconductors Fund	2026-04-30		66	6,953,922,322 $	6,762,806,743 $	1	4.9 %	1	1
Fidelity Advisor Health Care Fund	Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund	2026-04-30		136	2,887,006,725 $	2,884,110,192 $	1	13.2 %	3	3
Fidelity Advisor Industrials Fund	Fidelity Advisor Series VII	Fidelity Advisor Industrials Fund	2026-04-30		48	2,037,376,231 $	2,025,359,069 $	1	0.8 %	0	0
Fidelity Advisor Biotechnology Fund	Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund	2026-04-30		96	1,903,377,920 $	1,889,568,425 $	1	0.0 %	2	3
Fidelity Advisor Utilities Fund	Fidelity Advisor Series VII	Fidelity Advisor Utilities Fund	2025-07-31		30	1,355,548,663 $	1,348,374,383 $	1	27.5 %	0	0
Fidelity Advisor Energy Fund	Fidelity Advisor Series VII	Fidelity Advisor Energy Fund	2025-10-31	⚠ Winding down	33	894,921,376 $	892,845,745 $	1	1.0 %	0	0
Fidelity Advisor Financials Fund	Fidelity Advisor Series VII	Fidelity Advisor Financials Fund	2026-04-30		59	626,767,015 $	624,912,421 $	1	5.3 %	0	0
Fidelity Advisor Consumer Discretionary Fund	Fidelity Advisor Series VII	Fidelity Advisor Consumer Discretionary Fund	2025-10-31	⚠ Winding down	56	525,689,045 $	524,421,205 $	1	4.6 %	0	0
Fidelity Advisor Real Estate Fund	Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund	2025-10-31		40	180,635,285 $	178,581,458 $	1	4.2 %	0	0
Fidelity Advisor Communications Equipment Fund	Fidelity Advisor Series VII	Fidelity Advisor Communications Equipment Fund	2021-07-31	⚠ Winding down	32	19,687,744 $	19,640,863 $	1	1.6 %	0	0
Fidelity Advisor Global Real Estate Fund	Fidelity Advisor Series VII	Fidelity Advisor Global Real Estate Fund	2025-04-30		76	5,363,247 $	5,304,232 $	1	3.4 %	0	0
Fidelity Advisor Series VIII	Fidelity Advisor Series VIII				674	31,936,641,660 $	31,539,925,578 $	1	4.7 %	0	0
Fidelity Advisor International Capital Appreciation Fund	Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation Fund	2026-04-30		62	16,258,910,484 $	16,207,046,571 $	1	6.6 %	0	0
Fidelity Advisor Focused Emerging Markets Fund	Fidelity Advisor Series VIII	Fidelity Advisor Focused Emerging Markets Fund	2026-04-30		60	12,468,133,379 $	12,179,864,273 $	1	5.9 %	0	0
Fidelity Advisor Diversified International Fund	Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund	2026-04-30		150	1,723,983,722 $	1,685,499,519 $	1	7.0 %	1	1
Fidelity Advisor Emerging Asia Fund	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Asia Fund	2026-04-30		71	718,301,084 $	711,135,785 $	1	6.8 %	1	1
Fidelity Advisor Overseas Fund	Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund	2025-10-31	⚠ Winding down	87	465,219,633 $	464,022,242 $	1	3.1 %	0	0
Fidelity Advisor Global Capital Appreciation Fund	Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund	2026-04-30		60	176,445,662 $	169,755,396 $	1	8.0 %	1	1
Fidelity Advisor Global Equity Income Fund	Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund	2024-07-31		145	98,420,667 $	96,512,969 $	1	0.0 %	0	0
Fidelity Advisor Value Leaders Fund	Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund	2025-07-31		39	27,227,029 $	26,088,822 $	1	0.0 %	0	0
Fidelity California Municipal Trust	Fidelity California Municipal Trust				1,036	2,517,146,798 $	2,555,848,850 $	1		0	0
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	Fidelity California Municipal Income Fund	2026-05-31		723	1,872,147,610 $	1,913,927,364 $	1		0	0
Fidelity California Limited Term Tax-Free Bond Fund	Fidelity California Municipal Trust	Fidelity California Limited Term Tax-Free Bond Fund	2026-05-31		313	644,999,188 $	641,921,487 $	1		0	0
Fidelity Capital Trust	Fidelity Capital Trust				1,057	31,504,424,528 $	31,147,266,880 $	1	20.0 %	0	0
Fidelity Value Fund	Fidelity Capital Trust	Fidelity Value Fund	2026-04-30		208	9,698,589,804 $	9,630,333,903 $	1	19.4 %	0	0
Fidelity Capital Appreciation Fund	Fidelity Capital Trust	Fidelity Capital Appreciation Fund	2026-04-30		164	7,619,276,381 $	7,582,250,367 $	1	27.6 %	1	1
Fidelity Stock Selector Small Cap Fund	Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund	2026-04-30		226	6,922,607,308 $	6,718,558,821 $	1	4.2 %	0	0
Fidelity Focused Stock Fund	Fidelity Capital Trust	Fidelity Focused Stock Fund	2026-04-30		41	4,958,318,603 $	4,922,034,319 $	1	32.1 %	0	0
Fidelity Disciplined Equity Fund	Fidelity Capital Trust	Fidelity Disciplined Equity Fund	2026-04-30		115	2,275,730,937 $	2,265,679,191 $	1	16.7 %	0	0
Fidelity Flex Small Cap Fund	Fidelity Capital Trust	Fidelity Flex Small Cap Fund	2022-04-30		303	29,901,494 $	28,410,280 $	1	20.1 %	1	1
Fidelity Central Investment Portfolios II LLC	Fidelity Central Investment Portfolios II LLC				775	45,614,329,709 $	32,761,532,149 $	1	0.0 %	1	0
Fidelity Investment Grade Bond Central Fund	Fidelity Central Investment Portfolios II LLC	Fidelity Investment Grade Bond Central Fund	2026-06-30		518	44,633,116,813 $	31,792,836,461 $	1		0	0
Fidelity Inflation-Protected Bond Index Central Fund	Fidelity Central Investment Portfolios II LLC	Fidelity Inflation-Protected Bond Index Central Fund	2026-06-30		31	877,337,814 $	872,184,793 $	1		0	0
Fidelity International Credit Central Fund	Fidelity Central Investment Portfolios II LLC	Fidelity International Credit Central Fund	2026-06-30		226	103,875,082 $	96,510,895 $	1	0.0 %	2	0
Fidelity Central Investment Portfolios LLC	Fidelity Central Investment Portfolios LLC				2,586	59,682,201,061 $	56,655,712,166 $	1	7.1 %	0	0
Fidelity U.S. Equity Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	2026-06-30		402	23,844,808,096 $	23,437,808,908 $	1	7.6 %	1	1
Fidelity International Equity Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity International Equity Central Fund	2026-06-30		283	7,016,410,075 $	6,890,381,898 $	1	9.7 %	0	0
Fidelity Information Technology Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Information Technology Central Fund	2020-06-30		59	5,813,391,880 $	5,616,545,017 $	1	5.1 %	1	1
Fidelity Emerging Markets Equity Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Emerging Markets Equity Central Fund	2026-06-30		243	3,639,777,472 $	3,595,998,120 $	1	9.7 %	0	0
Fidelity Health Care Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Health Care Central Fund	2020-06-30		87	3,238,973,279 $	3,218,733,835 $	1	7.5 %	1	1
Fidelity Financials Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Financials Central Fund	2020-06-30		63	2,855,222,212 $	2,815,331,332 $	1	17.6 %	1	1
Fidelity Consumer Discretionary Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Consumer Discretionary Central Fund	2020-06-30		76	2,141,324,650 $	2,148,237,404 $	1	12.6 %	0	0
Fidelity Communication Services Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Communication Services Central Fund	2020-06-30		37	1,993,715,249 $	1,970,819,185 $	1	2.8 %	0	0
Fidelity Industrials Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Industrials Central Fund	2020-06-30		36	1,587,557,431 $	1,527,744,015 $	1	0.0 %	0	0
Fidelity Consumer Staples Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Consumer Staples Central Fund	2020-06-30		44	1,296,974,796 $	1,292,694,793 $	1	19.4 %	0	0
Fidelity High Income Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity High Income Central Fund	2026-05-31		546	1,457,068,908 $	1,202,849,138 $	1	0.0 %	2	3
Fidelity Real Estate Equity Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Real Estate Equity Central Fund	2026-06-30		29	1,037,893,101 $	1,027,264,031 $	1	4.5 %	0	0
Fidelity Energy Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Energy Central Fund	2020-06-30		28	545,928,094 $	545,801,620 $	1	17.1 %	0	0
Fidelity Utilities Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Utilities Central Fund	2020-06-30		25	554,981,162 $	531,975,401 $	1	7.4 %	0	0
Fidelity Materials Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Materials Central Fund	2020-06-30		22	458,609,161 $	453,699,291 $	1	0.1 %	0	0
Fidelity Specialized High Income Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Specialized High Income Central Fund	2026-05-31		550	271,252,555 $	251,427,579 $	1	0.0 %	0	0
Fidelity Floating Rate Central Fund	Fidelity Central Investment Portfolios LLC	Fidelity Floating Rate Central Fund	2026-06-30		56	1,928,312,942 $	128,400,598 $	1	0.0 %	1	1
Fidelity Charles Street Trust	Fidelity Charles Street Trust				228	44,012,340,723 $	41,853,955,471 $	1	4.2 %	0	0
Fidelity Asset Manager 50%	Fidelity Charles Street Trust	Fidelity Asset Manager 50%	2026-06-30		29	10,929,110,531 $	10,626,187,683 $	1	2.9 %	0	0
Fidelity Asset Manager 70%	Fidelity Charles Street Trust	Fidelity Asset Manager 70%	2026-06-30		27	8,834,148,785 $	8,695,588,741 $	1	4.0 %	0	0
Fidelity Asset Manager 85%	Fidelity Charles Street Trust	Fidelity Asset Manager 85%	2026-06-30		28	6,972,826,652 $	6,957,808,925 $	1	3.2 %	0	0
Fidelity Asset Manager 60%	Fidelity Charles Street Trust	Fidelity Asset Manager 60%	2026-06-30		29	5,653,405,682 $	5,592,780,868 $	1	4.0 %	0	0
Fidelity Asset Manager 20%	Fidelity Charles Street Trust	Fidelity Asset Manager 20%	2026-06-30		26	6,321,309,309 $	5,103,894,274 $	1	5.2 %	0	0
Fidelity Asset Manager 40%	Fidelity Charles Street Trust	Fidelity Asset Manager 40%	2026-06-30		28	2,834,196,378 $	2,608,833,672 $	1	5.5 %	0	0
Fidelity Asset Manager 30%	Fidelity Charles Street Trust	Fidelity Asset Manager 30%	2026-06-30		31	2,261,535,806 $	2,071,291,079 $	1	5.2 %	0	0
Fidelity Sustainable Multi-Asset Fund	Fidelity Charles Street Trust	Fidelity Sustainable Multi-Asset Fund	2026-06-30		7	97,623,171 $	97,578,096 $	1	1.3 %	0	0
Fidelity Health Savings Fund	Fidelity Charles Street Trust	Fidelity Health Savings Fund	2026-06-30		14	73,177,493 $	67,649,667 $	1	4.5 %	0	0
Fidelity Health Savings Index Fund	Fidelity Charles Street Trust	Fidelity Health Savings Index Fund	2026-06-30		9	35,006,915 $	32,342,466 $	1	6.1 %	0	0
Fidelity Cherry Street Trust	Fidelity Cherry Street Trust				426	459,616,574 $	451,747,673 $	1	0.0 %	0	0
Fidelity Hedged Equity Central Fund	Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	2024-04-30		426	459,616,574 $	451,747,673 $	1	0.0 %	0	0
Fidelity Commonwealth Trust	Fidelity Commonwealth Trust				1,022	10,922,497,492 $	10,865,616,508 $	1	0.3 %	0	0
Fidelity Nasdaq Composite Index ETF	Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF	2026-05-31		1,022	10,922,497,492 $	10,865,616,508 $	1	0.3 %	0	0
Fidelity Commonwealth Trust II	Fidelity Commonwealth Trust II				1,809	13,917,032,747 $	13,603,997,590 $	1	17.2 %	0	0
Fidelity Large Cap Value Enhanced Index Fund	Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund	2023-08-31		355	5,667,677,223 $	5,494,098,020 $	1	27.4 %	0	0
Fidelity Large Cap Growth Enhanced Index Fund	Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund	2023-08-31		104	2,373,619,959 $	2,365,677,640 $	1	18.4 %	0	0
Fidelity Large Cap Core Enhanced Index Fund	Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund	2023-08-31		183	2,090,291,779 $	2,014,154,550 $	1	18.5 %	0	0
Fidelity Mid Cap Enhanced Index Fund	Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund	2023-08-31		288	1,637,211,599 $	1,619,744,864 $	1	13.6 %	0	0
Fidelity International Enhanced Index Fund	Fidelity Commonwealth Trust II	Fidelity International Enhanced Index Fund	2023-08-31		303	1,565,694,290 $	1,539,060,203 $	1	20.9 %	0	0
Fidelity Small Cap Enhanced Index Fund	Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund	2023-08-31		576	582,537,896 $	571,262,311 $	1	4.3 %	0	0
Fidelity Concord Street Trust	Fidelity Concord Street Trust				28,590	1,363,588,922,840 $	1,359,709,160,350 $	1	4.6 %	0	0
Fidelity 500 Index Fund	Fidelity Concord Street Trust	Fidelity 500 Index Fund	2026-05-31		504	832,153,251,408 $	831,120,169,315 $	1	0.1 %	0	0
Fidelity Total Market Index Fund	Fidelity Concord Street Trust	Fidelity Total Market Index Fund	2026-05-31		3,741	138,489,956,382 $	138,411,434,367 $	1	0.0 %	0	0
Fidelity Series Total Market Index Fund	Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund	2026-05-31		3,824	111,948,068,229 $	111,806,056,506 $	1	1.9 %	0	0
Fidelity International Index Fund	Fidelity Concord Street Trust	Fidelity International Index Fund	2026-05-31		702	83,653,193,694 $	82,580,042,672 $	1	0.0 %	0	0
Fidelity Extended Market Index Fund	Fidelity Concord Street Trust	Fidelity Extended Market Index Fund	2026-05-31		3,360	42,727,426,237 $	42,682,013,800 $	1	2.0 %	0	0
Fidelity ZERO Total Market Index Fund	Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund	2026-04-30		2,684	36,259,715,162 $	36,162,905,549 $	1	1.4 %	0	0
Fidelity Nasdaq Composite Index Fund	Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund	2026-05-31		2,980	27,925,840,701 $	27,783,332,013 $	1	0.0 %	0	0
Fidelity ZERO Large Cap Index Fund	Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund	2026-04-30		505	17,514,178,214 $	17,449,361,695 $	1	0.2 %	0	0
Fidelity SAI Canada Equity Index Fund	Fidelity Concord Street Trust	Fidelity SAI Canada Equity Index Fund	2026-04-30		84	14,382,689,516 $	14,347,010,849 $	1	0.3 %	0	0
Fidelity ZERO International Index Fund	Fidelity Concord Street Trust	Fidelity ZERO International Index Fund	2026-04-30		2,227	10,835,118,617 $	10,650,810,794 $	1	1.0 %	0	0
Fidelity Large Cap Stock Fund	Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund	2026-04-30		176	10,164,565,738 $	9,791,981,835 $	1	6.3 %	0	0
Fidelity Flex 500 Index Fund	Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund	2026-05-31		504	9,204,222,402 $	9,188,209,747 $	1	0.5 %	0	0
Fidelity Mid-Cap Stock Fund	Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund	2026-04-30		179	8,758,190,893 $	8,463,926,174 $	1	2.9 %	2	2
Fidelity SAI Global ex U.S. Low Volatility Index Fund	Fidelity Concord Street Trust	Fidelity SAI Global ex U.S. Low Volatility Index Fund	2026-04-30		230	5,405,834,508 $	5,364,889,346 $	1	1.9 %	0	0
Fidelity ZERO Extended Market Index Fund	Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund	2026-04-30		2,180	2,417,616,448 $	2,412,395,997 $	1	0.8 %	0	0
Fidelity Small Cap Discovery Fund	Fidelity Concord Street Trust	Fidelity Small Cap Discovery Fund	2026-04-30		160	2,214,511,947 $	2,176,050,055 $	1	0.0 %	0	0
Fidelity Series Small Cap Discovery Fund	Fidelity Concord Street Trust	Fidelity Series Small Cap Discovery Fund	2026-04-30		160	1,961,547,176 $	1,880,328,066 $	1	4.0 %	0	0
Fidelity Series Small Cap Core Fund	Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund	2026-04-30		226	1,617,877,760 $	1,591,999,742 $	1	5.7 %	0	0
Fidelity Mid-Cap Stock K6 Fund	Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund	2026-04-30		178	1,389,653,785 $	1,346,118,919 $	1	3.1 %	0	0
Fidelity Small Cap Stock Fund	Fidelity Concord Street Trust	Fidelity Small Cap Stock Fund	2026-04-30		137	1,287,896,219 $	1,276,323,032 $	1	16.1 %	0	0
Fidelity SAI International Small Cap Index Fund	Fidelity Concord Street Trust	Fidelity SAI International Small Cap Index Fund	2026-04-30		2,040	1,045,418,988 $	1,032,323,061 $	1	0.0 %	0	0
Fidelity Series International Index Fund	Fidelity Concord Street Trust	Fidelity Series International Index Fund	2026-04-30		693	793,913,490 $	773,230,129 $	1	0.1 %	0	0
Fidelity SAI Japan Stock Index Fund	Fidelity Concord Street Trust	Fidelity SAI Japan Stock Index Fund	2026-04-30		180	637,968,746 $	631,652,205 $	1	0.5 %	0	0
Fidelity Flex Large Cap Focused Index Fund	Fidelity Concord Street Trust	Fidelity Flex Large Cap Focused Index Fund	2026-05-31		187	326,193,640 $	325,588,664 $	1	14.4 %	0	0
Fidelity Founders Fund	Fidelity Concord Street Trust	Fidelity Founders Fund	2026-04-30		74	212,184,864 $	209,922,873 $	1	9.7 %	0	0
Fidelity Large Cap Stock K6 Fund	Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund	2026-04-30		175	174,012,644 $	164,721,884 $	1	15.0 %	0	0
Fidelity Flex Large Cap Value Fund	Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund	2022-04-30		363	69,543,432 $	68,164,505 $	1	23.7 %	0	0
Fidelity Small Cap Stock K6 Fund	Fidelity Concord Street Trust	Fidelity Small Cap Stock K6 Fund	2026-04-30		137	18,332,000 $	18,196,556 $	1	15.8 %	0	0
FIDELITY CONCORD STREET TRUST	FIDELITY CONCORD STREET TRUST				150	71,767,018 $	65,434,486 $	1	0.0 %	0	0
Fidelity Event Driven Opportunities Fund	FIDELITY CONCORD STREET TRUST	Fidelity Event Driven Opportunities Fund	2020-04-30		86	62,081,126 $	56,161,491 $	1	0.0 %	0	0
Fidelity Advisor Event Driven Opportunities Fund	FIDELITY CONCORD STREET TRUST	Fidelity Advisor Event Driven Opportunities Fund	2020-01-31		64	9,685,892 $	9,272,995 $	1		0	0
Fidelity Contrafund	Fidelity Contrafund				2,090	261,083,961,082 $	256,194,919,914 $	1	23.4 %	1	1
Fidelity Contrafund	Fidelity Contrafund	Fidelity Contrafund	2026-06-30		439	179,962,768,685 $	177,198,148,196 $	1	33.1 %	2	2
Fidelity Contrafund K6	Fidelity Contrafund	Fidelity Contrafund K6	2026-06-30		434	37,495,167,103 $	37,178,310,556 $	1	33.7 %	2	2
Fidelity Advisor New Insights Fund	Fidelity Contrafund	Fidelity Advisor New Insights Fund	2026-06-30		457	28,195,406,692 $	26,891,455,663 $	1	8.0 %	2	2
Fidelity Series Opportunistic Insights Fund	Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund	2026-06-30		462	15,389,559,287 $	14,887,718,027 $	1	6.8 %	2	2
Fidelity Flex Opportunistic Insights Fund	Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund	2022-03-31		298	41,059,316 $	39,287,472 $	1	35.3 %	1	1
Fidelity Court Street Trust	Fidelity Court Street Trust				575	1,098,256,243 $	1,042,732,296 $	1		0	0
Fidelity New Jersey Municipal Income Fund	Fidelity Court Street Trust	Fidelity New Jersey Municipal Income Fund	2026-05-31		315	728,652,510 $	688,960,377 $	1		0	0
Fidelity Connecticut Municipal Income Fund	Fidelity Court Street Trust	Fidelity Connecticut Municipal Income Fund	2026-05-31		260	369,603,733 $	353,771,919 $	1		1	0
Fidelity Covington Trust	Fidelity Covington Trust				9,279	71,531,940,103 $	70,691,019,051 $	1	10.9 %	0	0
Fidelity Enhanced International ETF	Fidelity Covington Trust	Fidelity Enhanced International ETF	2026-06-30		392	10,288,922,570 $	10,136,657,723 $	1	26.0 %	0	0
Fidelity High Dividend ETF	Fidelity Covington Trust	Fidelity High Dividend ETF	2026-04-30		96	9,179,221,448 $	9,153,116,713 $	1	15.8 %	0	0
Fidelity Enhanced Large Cap Core ETF	Fidelity Covington Trust	Fidelity Enhanced Large Cap Core ETF	2026-06-30		254	7,879,930,510 $	7,791,102,263 $	1	32.0 %	0	0
Fidelity Enhanced Mid Cap Core ETF	Fidelity Covington Trust	Fidelity Enhanced Mid Cap Core ETF	2026-06-30		424	7,389,860,538 $	7,314,235,495 $	1	25.2 %	0	0
Fidelity Blue Chip Growth ETF	Fidelity Covington Trust	Fidelity Blue Chip Growth ETF	2026-04-30		214	6,211,619,277 $	6,195,053,886 $	1	13.9 %	0	0
Fidelity Enhanced Small Cap Core ETF	Fidelity Covington Trust	Fidelity Enhanced Small Cap Core ETF	2026-06-30		783	5,784,907,824 $	5,710,637,618 $	1	19.5 %	0	0
Fidelity Enhanced Large Cap Growth ETF	Fidelity Covington Trust	Fidelity Enhanced Large Cap Growth ETF	2026-06-30		147	5,650,164,384 $	5,554,785,275 $	1	37.8 %	0	0
Fidelity Enhanced Large Cap Value ETF	Fidelity Covington Trust	Fidelity Enhanced Large Cap Value ETF	2026-06-30		354	3,197,805,607 $	3,163,276,608 $	1	28.1 %	0	0
Fidelity Small-Mid Multifactor ETF	Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF	2026-04-30		595	2,367,798,157 $	2,365,063,677 $	1	7.5 %	0	0
Fidelity Low Volatility Factor ETF	Fidelity Covington Trust	Fidelity Low Volatility Factor ETF	2026-04-30		124	1,397,238,590 $	1,394,788,857 $	1	6.7 %	0	0
Fidelity Quality Factor ETF	Fidelity Covington Trust	Fidelity Quality Factor ETF	2026-04-30		124	1,367,241,482 $	1,287,756,202 $	1	8.2 %	0	0
Fidelity Fundamental Small-Mid Cap ETF	Fidelity Covington Trust	Fidelity Fundamental Small-Mid Cap ETF	2026-04-30		201	1,293,892,622 $	1,262,826,201 $	1	0.6 %	0	0
Fidelity Value Factor ETF	Fidelity Covington Trust	Fidelity Value Factor ETF	2026-04-30		124	1,212,170,193 $	1,157,904,675 $	1	8.4 %	0	0
Fidelity Fundamental Large Cap Core ETF	Fidelity Covington Trust	Fidelity Fundamental Large Cap Core ETF	2026-04-30		103	1,131,584,172 $	1,118,568,053 $	1	12.7 %	0	0
Fidelity Momentum Factor ETF	Fidelity Covington Trust	Fidelity Momentum Factor ETF	2026-04-30		124	841,748,118 $	814,829,192 $	1	6.5 %	0	0
Fidelity Dividend ETF for Rising Rates	Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates	2026-04-30		111	686,715,406 $	682,012,306 $	1	8.4 %	0	0
Fidelity Fundamental Large Cap Growth ETF	Fidelity Covington Trust	Fidelity Fundamental Large Cap Growth ETF	2026-04-30		95	589,700,831 $	584,762,938 $	1	12.4 %	0	0
Fidelity International Value Factor ETF	Fidelity Covington Trust	Fidelity International Value Factor ETF	2026-04-30		107	532,890,631 $	528,944,750 $	1	11.9 %	0	0
Fidelity Enhanced High Yield ETF	Fidelity Covington Trust	Fidelity Enhanced High Yield ETF	2026-05-31		296	521,947,390 $	507,968,363 $	1	0.0 %	0	0
Fidelity Emerging Markets Multifactor ETF	Fidelity Covington Trust	Fidelity Emerging Markets Multifactor ETF	2026-04-30		207	508,083,777 $	502,924,515 $	1	15.1 %	0	0
Fidelity International High Dividend ETF	Fidelity Covington Trust	Fidelity International High Dividend ETF	2026-04-30		103	318,120,084 $	315,247,600 $	1	31.9 %	0	0
Fidelity U.S. Multifactor ETF	Fidelity Covington Trust	Fidelity U.S. Multifactor ETF	2026-04-30		99	282,641,066 $	282,176,586 $	1	8.3 %	0	0
Fidelity Stocks for Inflation ETF	Fidelity Covington Trust	Fidelity Stocks for Inflation ETF	2026-04-30		99	272,009,613 $	271,457,159 $	1	10.9 %	0	0
Fidelity International Multifactor ETF	Fidelity Covington Trust	Fidelity International Multifactor ETF	2026-04-30		203	271,399,878 $	269,256,867 $	1	19.8 %	0	0
Fidelity Crypto Industry and Digital Payments ETF	Fidelity Covington Trust	Fidelity Crypto Industry and Digital Payments ETF	2026-06-30		58	263,033,901 $	262,158,878 $	1	19.8 %	0	0
Fidelity Disruptive Technology ETF	Fidelity Covington Trust	Fidelity Disruptive Technology ETF	2026-05-31		39	257,849,675 $	256,883,429 $	1	0.0 %	0	0
Fidelity Magellan ETF	Fidelity Covington Trust	Fidelity Magellan ETF	2026-04-30		51	253,275,084 $	253,029,367 $	1	5.6 %	0	0
Fidelity Disruptive Automation ETF	Fidelity Covington Trust	Fidelity Disruptive Automation ETF	2026-05-31		49	211,232,073 $	208,712,267 $	1	0.0 %	0	0
Fidelity Blue Chip Value ETF	Fidelity Covington Trust	Fidelity Blue Chip Value ETF	2026-04-30		127	159,670,335 $	156,487,804 $	1	11.9 %	0	0
Fidelity Enhanced Emerging Markets ETF	Fidelity Covington Trust	Fidelity Enhanced Emerging Markets ETF	2026-06-30		142	158,385,977 $	156,282,559 $	1	22.8 %	0	0
Fidelity Clean Energy ETF	Fidelity Covington Trust	Fidelity Clean Energy ETF	2026-06-30		50	153,817,164 $	153,254,412 $	1	11.2 %	0	0
Fidelity Sustainable High Yield ETF	Fidelity Covington Trust	Fidelity Sustainable High Yield ETF	2026-05-31		346	125,353,604 $	113,436,122 $	1	2.8 %	0	0
Fidelity Cloud Computing ETF	Fidelity Covington Trust	Fidelity Cloud Computing ETF	2026-06-30		50	110,402,793 $	110,212,721 $	1	10.3 %	0	0
Fidelity Disruptive Communications ETF	Fidelity Covington Trust	Fidelity Disruptive Communications ETF	2026-05-31		38	106,703,804 $	106,649,303 $	1	0.0 %	0	0
Fidelity Disruptors ETF	Fidelity Covington Trust	Fidelity Disruptors ETF	2026-05-31		5	106,650,924 $	106,534,669 $	1	0.0 %	0	0
Fidelity Preferred Securities and Income ETF	Fidelity Covington Trust	Fidelity Preferred Securities and Income ETF	2026-05-31		331	83,017,909 $	79,674,467 $	1	0.0 %	0	0
Fidelity Metaverse ETF	Fidelity Covington Trust	Fidelity Metaverse ETF	2026-06-30		50	44,024,719 $	43,893,065 $	1	10.3 %	0	0
Fidelity Disruptive Finance ETF	Fidelity Covington Trust	Fidelity Disruptive Finance ETF	2026-05-31		45	41,938,366 $	41,435,639 $	1	0.0 %	0	0
Fidelity Disruptive Medicine ETF	Fidelity Covington Trust	Fidelity Disruptive Medicine ETF	2026-05-31		68	40,976,397 $	40,865,830 $	1	17.4 %	0	0
Fidelity Fundamental Global ex US ETF	Fidelity Covington Trust	Fidelity Fundamental Global ex US ETF	2026-04-30		166	39,539,851 $	39,345,073 $	1	0.0 %	0	0
Fidelity Fundamental Emerging Markets ETF	Fidelity Covington Trust	Fidelity Fundamental Emerging Markets ETF	2026-04-30		111	39,360,918 $	39,099,593 $	1	11.1 %	0	0
Fidelity Electric Vehicles and Future Transportation ETF	Fidelity Covington Trust	Fidelity Electric Vehicles and Future Transportation ETF	2026-06-30		50	27,985,591 $	27,922,379 $	1	14.6 %	0	0
Fidelity Enhanced U.S. All-Cap Equity ETF	Fidelity Covington Trust	Fidelity Enhanced U.S. All-Cap Equity ETF	2026-06-30		480	25,856,654 $	25,374,567 $	1	3.3 %	0	0
Fidelity Fundamental Developed International ETF	Fidelity Covington Trust	Fidelity Fundamental Developed International ETF	2026-04-30		99	22,131,773 $	21,877,053 $	1	0.1 %	0	0
Fidelity Fundamental Large Cap Value ETF	Fidelity Covington Trust	Fidelity Fundamental Large Cap Value ETF	2026-04-30		114	17,413,562 $	17,322,614 $	1	7.0 %	0	0
Fidelity Real Estate Investment ETF	Fidelity Covington Trust	Fidelity Real Estate Investment ETF	2026-04-30		42	14,892,400 $	14,766,421 $	1	5.6 %	0	0
Fidelity Sustainable U.S. Equity ETF	Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF	2025-10-31	⚠ Winding down	86	13,135,626 $	13,041,273 $	1	4.2 %	0	0
Fidelity Digital Health ETF	Fidelity Covington Trust	Fidelity Digital Health ETF	2025-09-30		50	8,635,460 $	8,629,599 $	1	10.7 %	0	0
Fidelity Enhanced Mid Cap Growth ETF	Fidelity Covington Trust	Fidelity Enhanced Mid Cap Growth ETF	2026-06-30		151	6,685,261 $	6,650,262 $	1		0	0
Fidelity Enhanced Small Cap Value ETF	Fidelity Covington Trust	Fidelity Enhanced Small Cap Value ETF	2026-06-30		386	6,677,694 $	6,556,973 $	1		0	0
Fidelity Enhanced Small Cap Growth ETF	Fidelity Covington Trust	Fidelity Enhanced Small Cap Growth ETF	2026-06-30		419	5,713,407 $	5,685,041 $	1		0	0
Fidelity Enhanced Mid Cap Value ETF	Fidelity Covington Trust	Fidelity Enhanced Mid Cap Value ETF	2026-06-30		216	5,296,642 $	5,243,002 $	1		0	0
Fidelity Women's Leadership ETF	Fidelity Covington Trust	Fidelity Women's Leadership ETF	2025-10-31	⚠ Winding down	81	4,668,373 $	4,641,149 $	1	0.0 %	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST				2,182	36,535,708,620 $	36,461,582,350 $	1	1.8 %	0	0
Fidelity MSCI Information Technology Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF	2026-04-30		282	17,889,990,141 $	17,862,261,699 $	1	1.3 %	0	0
Fidelity MSCI Health Care Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF	2026-04-30		337	2,854,445,662 $	2,844,040,131 $	1	0.4 %	0	0
Fidelity MSCI Utilities Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Utilities Index ETF	2026-04-30		63	2,455,846,987 $	2,451,254,675 $	1	0.1 %	0	0
Fidelity MSCI Financials Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF	2026-04-30		383	2,214,273,913 $	2,207,334,846 $	1	1.8 %	0	0
Fidelity MSCI Industrials Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF	2026-04-30		359	2,074,132,242 $	2,071,037,850 $	1	0.2 %	0	0
Fidelity MSCI Energy Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Energy Index ETF	2026-04-30		98	2,027,336,524 $	2,020,981,313 $	1	2.6 %	0	0
Fidelity MSCI Consumer Discretionary Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF	2026-04-30		248	1,772,221,489 $	1,769,209,746 $	1	9.7 %	0	0
Fidelity MSCI Communication Services Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF	2026-04-30		89	1,762,708,171 $	1,759,109,820 $	1	1.2 %	0	0
Fidelity MSCI Real Estate Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF	2026-04-30		127	1,443,321,451 $	1,440,205,143 $	1	0.8 %	0	0
Fidelity MSCI Consumer Staples Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Staples Index ETF	2026-04-30		93	1,438,214,766 $	1,434,301,426 $	1	2.0 %	0	0
Fidelity MSCI Materials Index ETF	FIDELITY COVINGTON TRUST	Fidelity MSCI Materials Index ETF	2026-04-30		103	603,217,273 $	601,845,699 $	1	0.2 %	0	0
Fidelity Destiny Portfolios	Fidelity Destiny Portfolios				414	10,630,813,697 $	10,469,256,652 $	1	10.2 %	1	1
Fidelity Advisor Capital Development Fund	Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund	2026-06-30		170	6,358,462,061 $	6,221,272,453 $	1	1.4 %	0	0
Fidelity Advisor Diversified Stock Fund	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund	2026-06-30		244	4,272,351,636 $	4,247,984,199 $	1	19.0 %	1	1
Fidelity Devonshire Trust	Fidelity Devonshire Trust				1,434	52,017,498,794 $	51,153,881,396 $	1	6.1 %	0	0
Fidelity Series Value Discovery Fund	Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund	2026-04-30		124	15,955,621,548 $	15,769,330,424 $	1	5.4 %	0	0
Fidelity Series Stock Selector Large Cap Value Fund	Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund	2026-04-30		153	15,690,313,693 $	15,443,310,463 $	1	4.5 %	0	0
Fidelity Equity-Income Fund	Fidelity Devonshire Trust	Fidelity Equity-Income Fund	2026-04-30		122	11,484,810,673 $	11,156,939,958 $	1	0.0 %	0	0
Fidelity Series All-Sector Equity Fund	Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund	2026-04-30		301	5,400,589,706 $	5,323,021,782 $	1	10.5 %	0	0
Fidelity Mid Cap Value Fund	Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund	2026-04-30		180	2,103,475,894 $	2,103,912,790 $	1	11.1 %	0	0
Fidelity Stock Selector Large Cap Value Fund	Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund	2026-04-30		152	787,933,293 $	775,201,695 $	1	3.4 %	0	0
Fidelity Equity-Income K6 Fund	Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund	2026-04-30		122	453,394,532 $	440,546,190 $	1	2.9 %	0	0
Fidelity Mid Cap Value K6 Fund	Fidelity Devonshire Trust	Fidelity Mid Cap Value K6 Fund	2026-04-30		180	121,413,694 $	121,829,055 $	1	12.2 %	0	0
Fidelity Flex Mid Cap Value Fund	Fidelity Devonshire Trust	Fidelity Flex Mid Cap Value Fund	2022-04-30		100	19,945,761 $	19,789,040 $	1	4.6 %	0	0
Fidelity Financial Trust	Fidelity Financial Trust				567	14,934,321,120 $	14,689,044,721 $	1	6.1 %	0	0
Fidelity Equity Dividend Income Fund	Fidelity Financial Trust	Fidelity Equity Dividend Income Fund	2026-05-31		124	8,086,734,433 $	7,975,582,702 $	1	14.0 %	0	0
Fidelity Independence Fund	Fidelity Financial Trust	Fidelity Independence Fund	2021-02-28		72	4,203,744,943 $	4,162,841,142 $	1	4.3 %	0	0
Fidelity Convertible Securities Fund	Fidelity Financial Trust	Fidelity Convertible Securities Fund	2026-05-31		371	2,643,841,744 $	2,550,620,876 $	1	0.0 %	0	0
Fidelity Garrison Street Trust	Fidelity Garrison Street Trust				671	4,141,987,633 $	3,040,641,869 $	1		0	0
VIP Investment Grade Central Fund	Fidelity Garrison Street Trust	VIP Investment Grade Central Fund	2026-06-30		465	3,422,848,004 $	2,396,776,812 $	1		0	0
Fidelity Education Fund	Fidelity Garrison Street Trust	Fidelity Education Fund	2026-05-31		206	719,139,629 $	643,865,057 $	1		0	0
Fidelity Greenwood Street Trust	Fidelity Greenwood Street Trust				1,092	3,490,132,096 $	3,198,192,699 $	1	13.6 %	0	0
Fidelity SAI Convertible Arbitrage Fund	Fidelity Greenwood Street Trust	Fidelity SAI Convertible Arbitrage Fund	2026-04-30		47	1,167,940,685 $	993,230,082 $	1	0.0 %	0	0
Fidelity Hedged Equity ETF	Fidelity Greenwood Street Trust	Fidelity Hedged Equity ETF	2026-04-30		160	829,472,915 $	812,396,671 $	1	23.5 %	0	0
Fidelity Hedged Equity Fund	Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund	2026-04-30		432	692,479,787 $	683,192,352 $	1	1.0 %	0	0
Fidelity SAI Merger Arbitrage Fund	Fidelity Greenwood Street Trust	Fidelity SAI Merger Arbitrage Fund	2026-04-30		29	571,130,665 $	486,961,745 $	1	27.3 %	0	0
Fidelity Yield Enhanced Equity ETF	Fidelity Greenwood Street Trust	Fidelity Yield Enhanced Equity ETF	2026-04-30		167	166,079,502 $	167,847,659 $	1	21.4 %	0	0
Fidelity Dynamic Buffered Equity ETF	Fidelity Greenwood Street Trust	Fidelity Dynamic Buffered Equity ETF	2026-04-30		164	18,855,838 $	18,995,239 $	1	20.1 %	0	0
Fidelity Equity Market Neutral Fund	Fidelity Greenwood Street Trust	Fidelity Equity Market Neutral Fund	2026-04-30		68	17,708,411 $	17,341,865 $	1	0.6 %	0	0
Fidelity Risk Parity Fund	Fidelity Greenwood Street Trust	Fidelity Risk Parity Fund	2026-04-30		16	15,980,114 $	15,483,018 $	2	14.3 %	0	0
Fidelity Macro Opportunities Fund	Fidelity Greenwood Street Trust	Fidelity Macro Opportunities Fund	2024-10-31		9	10,484,179 $	2,744,068 $	1	14.0 %	0	0
Fidelity Hanover Street Trust	Fidelity Hanover Street Trust				776	3,135,140,561 $	2,860,532,477 $	1	0.0 %	0	0
Fidelity Emerging Markets Debt Central Fund	Fidelity Hanover Street Trust	Fidelity Emerging Markets Debt Central Fund	2026-06-30		588	2,478,623,081 $	2,291,113,681 $	1	0.0 %	0	0
Fidelity Emerging Markets Debt Local Currency Central Fund	Fidelity Hanover Street Trust	Fidelity Emerging Markets Debt Local Currency Central Fund	2026-06-30		188	656,517,480 $	569,418,796 $	1		0	0
Fidelity Hastings Street Trust	Fidelity Hastings Street Trust				1,250	53,689,716,737 $	52,026,756,984 $	1	4.7 %	0	0
Fidelity Series Large Cap Stock Fund	Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund	2026-06-30		170	28,762,281,380 $	27,705,930,981 $	1	2.6 %	0	0
Fidelity Fund	Fidelity Hastings Street Trust	Fidelity Fund	2026-06-30		88	8,929,256,780 $	8,815,729,027 $	1	0.0 %	0	0
Fidelity Mega Cap Stock Fund	Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund	2026-06-30		110	6,981,233,424 $	6,715,256,868 $	1	3.8 %	0	0
Fidelity Growth Discovery Fund	Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund	2026-06-30		143	6,752,576,407 $	6,690,839,112 $	1	16.9 %	2	2
Fidelity Series Emerging Markets Debt Fund	Fidelity Hastings Street Trust	Fidelity Series Emerging Markets Debt Fund	2026-06-30		565	1,806,867,525 $	1,681,548,493 $	1	0.0 %	0	0
Fidelity Series Emerging Markets Debt Local Currency Fund	Fidelity Hastings Street Trust	Fidelity Series Emerging Markets Debt Local Currency Fund	2026-06-30		174	457,501,222 $	417,452,503 $	1		0	0
Fidelity Hereford Street Trust	Fidelity Hereford Street Trust				22	1,955,886,738 $	1,948,572,155 $	1		0	0
Fidelity Series Treasury Bill Index Fund	Fidelity Hereford Street Trust	Fidelity Series Treasury Bill Index Fund	2026-04-30		22	1,955,886,738 $	1,948,572,155 $	1		0	0
Fidelity Income Fund	Fidelity Income Fund				5,092	55,796,794,257 $	37,013,936,148 $	1	4.7 %	0	0
Fidelity Total Bond Fund	Fidelity Income Fund	Fidelity Total Bond Fund	2026-05-31		1,913	42,556,129,011 $	28,320,148,446 $	1	0.0 %	0	0
Fidelity Total Bond K6 Fund	Fidelity Income Fund	Fidelity Total Bond K6 Fund	2026-05-31		1,793	7,759,881,040 $	5,475,119,195 $	1	0.0 %	0	0
Fidelity Series Government Bond Index Fund	Fidelity Income Fund	Fidelity Series Government Bond Index Fund	2026-05-31		271	1,464,874,215 $	1,441,507,443 $	1		0	0
Fidelity Government Income Fund	Fidelity Income Fund	Fidelity Government Income Fund	2026-05-31		22	1,392,001,439 $	818,952,069 $	1		0	0
Fidelity Intermediate Government Income Fund	Fidelity Income Fund	Fidelity Intermediate Government Income Fund	2026-05-31		50	518,224,003 $	429,436,492 $	1		0	0
Fidelity GNMA Fund	Fidelity Income Fund	Fidelity GNMA Fund	2026-04-30		14	1,699,775,565 $	148,633,921 $	2		0	0
Fidelity Flex Core Bond Fund	Fidelity Income Fund	Fidelity Flex Core Bond Fund	2022-05-31	⚠ Winding down	376	99,001,037 $	81,761,372 $	1	11.0 %	0	0
Fidelity Managed Retirement 2025 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2025 Fund	2026-04-30		34	46,302,423 $	46,250,395 $	1	4.6 %	0	0
Fidelity Simplicity RMD 2020 Fund	Fidelity Income Fund	Fidelity Simplicity RMD 2020 Fund	2024-10-31		33	46,235,010 $	46,201,451 $	1	3.1 %	0	0
Fidelity Managed Retirement 2030 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2030 Fund	2026-04-30		34	41,579,994 $	41,538,371 $	1	4.5 %	0	0
Fidelity Environmental Bond Fund	Fidelity Income Fund	Fidelity Environmental Bond Fund	2026-05-31		162	38,277,478 $	30,039,311 $	1	0.0 %	0	0
Fidelity Simplicity RMD Income Fund	Fidelity Income Fund	Fidelity Simplicity RMD Income Fund	2024-10-31		33	28,202,416 $	28,160,961 $	1	2.3 %	0	0
Fidelity Simplicity RMD 2015 Fund	Fidelity Income Fund	Fidelity Simplicity RMD 2015 Fund	2024-10-31		33	18,130,388 $	18,112,136 $	1	3.2 %	0	0
Fidelity Simplicity RMD 2005 Fund	Fidelity Income Fund	Fidelity Simplicity RMD 2005 Fund	2020-04-30		29	15,040,491 $	15,028,503 $	1	13.3 %	0	0
Fidelity Managed Retirement 2035 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2035 Fund	2026-04-30		33	14,551,224 $	14,533,985 $	1	6.0 %	0	0
Fidelity Managed Retirement Income Fund	Fidelity Income Fund	Fidelity Managed Retirement Income Fund	2026-04-30		34	12,695,039 $	12,666,973 $	1	6.6 %	0	0
Fidelity Simplicity RMD 2025 Fund	Fidelity Income Fund	Fidelity Simplicity RMD 2025 Fund	2024-10-31		31	10,589,153 $	10,583,778 $	1	2.5 %	0	0
Fidelity Simplicity RMD 2010 Fund	Fidelity Income Fund	Fidelity Simplicity RMD 2010 Fund	2024-10-31		33	9,803,296 $	9,790,973 $	1	2.7 %	0	0
Fidelity Managed Retirement 2020 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2020 Fund	2026-04-30		34	8,787,421 $	8,776,242 $	1	5.6 %	0	0
Fidelity Managed Retirement 2015 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2015 Fund	2026-04-30		34	5,688,886 $	5,681,865 $	1	5.1 %	0	0
Fidelity Managed Retirement 2005 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2005 Fund	2020-04-30		33	5,303,756 $	5,299,774 $	1	12.9 %	0	0
Fidelity Managed Retirement 2010 Fund	Fidelity Income Fund	Fidelity Managed Retirement 2010 Fund	2026-04-30		33	5,114,333 $	5,106,140 $	1	4.7 %	0	0
Fidelity Simplicity RMD 2030 Fund	Fidelity Income Fund	Fidelity Simplicity RMD 2030 Fund	2024-10-31		30	606,638 $	606,352 $	1	1.9 %	0	0
Fidelity Investment Trust	Fidelity Investment Trust				6,173	204,653,112,472 $	199,933,019,953 $	1	8.0 %	0	0
Fidelity Series Emerging Markets Opportunities Fund	Fidelity Investment Trust	Fidelity Series Emerging Markets Opportunities Fund	2026-04-30		244	30,784,739,581 $	30,668,707,738 $	1	4.9 %	1	1
Fidelity Series Overseas Fund	Fidelity Investment Trust	Fidelity Series Overseas Fund	2026-04-30		80	17,839,953,093 $	17,433,398,985 $	1	11.3 %	0	0
Fidelity Series International Growth Fund	Fidelity Investment Trust	Fidelity Series International Growth Fund	2026-04-30		59	18,042,001,880 $	17,391,844,551 $	1	6.8 %	0	0
Fidelity Series International Value Fund	Fidelity Investment Trust	Fidelity Series International Value Fund	2026-04-30		105	17,556,699,946 $	17,113,369,165 $	1	8.8 %	0	0
Fidelity Diversified International Fund	Fidelity Investment Trust	Fidelity Diversified International Fund	2026-04-30		149	14,468,880,779 $	13,964,992,504 $	1	7.9 %	1	1
Fidelity International Discovery Fund	Fidelity Investment Trust	Fidelity International Discovery Fund	2026-04-30		145	12,555,514,085 $	12,062,583,784 $	1	2.6 %	1	1
Fidelity Emerging Markets Fund	Fidelity Investment Trust	Fidelity Emerging Markets Fund	2026-04-30		92	10,756,046,286 $	10,668,418,921 $	1	3.8 %	1	1
Fidelity Series Canada Fund	Fidelity Investment Trust	Fidelity Series Canada Fund	2026-04-30		68	9,919,390,593 $	9,794,467,708 $	1	1.8 %	0	0
Fidelity International Growth Fund	Fidelity Investment Trust	Fidelity International Growth Fund	2026-04-30		59	8,148,549,054 $	7,898,001,327 $	1	6.6 %	0	0
Fidelity Overseas Fund	Fidelity Investment Trust	Fidelity Overseas Fund	2026-04-30		81	7,678,110,127 $	7,560,227,609 $	1	8.8 %	0	0
Fidelity Series Emerging Markets Fund	Fidelity Investment Trust	Fidelity Series Emerging Markets Fund	2026-04-30		140	7,748,516,676 $	7,400,367,112 $	1	22.2 %	0	0
Fidelity International Small Cap Fund	Fidelity Investment Trust	Fidelity International Small Cap Fund	2026-04-30		178	5,600,506,169 $	5,456,397,030 $	1	0.0 %	0	0
Fidelity Diversified International K6 Fund	Fidelity Investment Trust	Fidelity Diversified International K6 Fund	2026-04-30		150	5,150,969,420 $	4,981,350,803 $	1	6.1 %	1	1
Fidelity International Value Fund	Fidelity Investment Trust	Fidelity International Value Fund	2026-04-30		106	4,464,880,853 $	4,345,111,578 $	1	10.0 %	0	0
Fidelity International Capital Appreciation Fund	Fidelity Investment Trust	Fidelity International Capital Appreciation Fund	2025-04-30		60	3,802,008,791 $	3,758,185,061 $	1	5.1 %	0	0
Fidelity Worldwide Fund	Fidelity Investment Trust	Fidelity Worldwide Fund	2026-04-30		196	3,760,429,912 $	3,722,743,994 $	1	4.2 %	1	1
Fidelity Series International Small Cap Fund	Fidelity Investment Trust	Fidelity Series International Small Cap Fund	2026-04-30		200	3,299,046,041 $	3,212,175,568 $	1	6.8 %	0	0
Fidelity China Region Fund	Fidelity Investment Trust	Fidelity China Region Fund	2026-04-30		85	2,516,527,173 $	2,464,701,492 $	1	0.0 %	1	1
Fidelity International Capital Appreciation K6 Fund	Fidelity Investment Trust	Fidelity International Capital Appreciation K6 Fund	2026-04-30		62	2,259,709,672 $	2,256,361,914 $	1	6.7 %	0	0
Fidelity Total International Equity Fund	Fidelity Investment Trust	Fidelity Total International Equity Fund	2026-04-30		302	2,191,852,782 $	2,148,862,214 $	1	9.8 %	0	0
Fidelity Emerging Asia Fund	Fidelity Investment Trust	Fidelity Emerging Asia Fund	2026-04-30		72	1,946,239,401 $	1,917,113,246 $	1	9.1 %	1	1
Fidelity SAI International SMA Completion Fund	Fidelity Investment Trust	Fidelity SAI International SMA Completion Fund	2026-04-30		40	1,913,908,233 $	1,720,478,069 $	1	8.3 %	0	0
Fidelity International Small Cap Opportunities Fund	Fidelity Investment Trust	Fidelity International Small Cap Opportunities Fund	2026-04-30		198	1,663,328,547 $	1,617,033,400 $	1	10.6 %	0	0
Fidelity Emerging Markets Discovery Fund	Fidelity Investment Trust	Fidelity Emerging Markets Discovery Fund	2026-04-30		104	1,487,098,581 $	1,471,328,934 $	1	1.7 %	0	0
Fidelity Global Commodity Stock Fund	Fidelity Investment Trust	Fidelity Global Commodity Stock Fund	2026-04-30		57	1,481,312,062 $	1,452,320,019 $	1	27.3 %	0	0
Fidelity Pacific Basin Fund	Fidelity Investment Trust	Fidelity Pacific Basin Fund	2026-04-30		109	1,170,772,851 $	1,135,364,669 $	1	0.0 %	2	2
Fidelity Canada Fund	Fidelity Investment Trust	Fidelity Canada Fund	2026-04-30		67	1,143,928,278 $	1,132,747,841 $	1	1.9 %	0	0
Fidelity Japan Fund	Fidelity Investment Trust	Fidelity Japan Fund	2026-04-30		91	1,036,931,969 $	1,015,357,102 $	1	0.0 %	1	1
Fidelity Europe Fund	Fidelity Investment Trust	Fidelity Europe Fund	2026-04-30		100	984,299,637 $	972,573,369 $	1	12.1 %	0	0
Fidelity International Discovery K6 Fund	Fidelity Investment Trust	Fidelity International Discovery K6 Fund	2026-04-30		143	599,784,334 $	577,156,710 $	1	3.8 %	1	1
Fidelity Global Equity Income Fund	Fidelity Investment Trust	Fidelity Global Equity Income Fund	2026-04-30		148	467,252,257 $	454,888,553 $	1	0.0 %	0	0
Fidelity Japan Smaller Companies Fund	Fidelity Investment Trust	Fidelity Japan Smaller Companies Fund	2026-04-30		88	424,199,533 $	412,011,554 $	1	12.9 %	0	0
Fidelity Nordic Fund	Fidelity Investment Trust	Fidelity Nordic Fund	2026-04-30		68	357,894,587 $	350,711,599 $	1	6.6 %	0	0
Fidelity Series Select International Small Cap Fund	Fidelity Investment Trust	Fidelity Series Select International Small Cap Fund	2026-04-30		188	279,402,918 $	274,485,580 $	1	0.0 %	0	0
Fidelity Latin America Fund	Fidelity Investment Trust	Fidelity Latin America Fund	2024-07-31		25	197,121,311 $	196,107,578 $	1	0.0 %	0	0
Fidelity Total Emerging Markets Fund	Fidelity Investment Trust	Fidelity Total Emerging Markets Fund	2024-04-30		482	182,739,389 $	189,018,903 $	1	15.6 %	1	1
Fidelity Infrastructure Fund	Fidelity Investment Trust	Fidelity Infrastructure Fund	2026-04-30		49	161,693,517 $	154,741,400 $	1	17.5 %	0	0
Fidelity SAI Sustainable International Equity Fund	Fidelity Investment Trust	Fidelity SAI Sustainable International Equity Fund	2026-04-30		86	159,528,782 $	153,333,606 $	1	1.9 %	0	0
Fidelity Flex International Fund	Fidelity Investment Trust	Fidelity Flex International Fund	2022-04-30		301	122,255,838 $	120,106,568 $	1	5.9 %	0	0
Fidelity SAI Sustainable Emerging Markets Equity Fund	Fidelity Investment Trust	Fidelity SAI Sustainable Emerging Markets Equity Fund	2026-04-30		130	121,781,167 $	115,408,614 $	1	18.8 %	0	0
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund	Fidelity Investment Trust	Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund	2021-04-30		50	78,604,284 $	76,996,379 $	1	17.5 %	0	0
Fidelity Series Sustainable Non-U.S. Developed Markets Fund	Fidelity Investment Trust	Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2026-04-30		364	35,413,875 $	32,439,646 $	1	16.0 %	0	0
Fidelity Sustainable Emerging Markets Equity Fund	Fidelity Investment Trust	Fidelity Sustainable Emerging Markets Equity Fund	2026-04-30		129	33,054,446 $	31,264,290 $	1	22.7 %	0	0
Fidelity Sustainable International Equity Fund	Fidelity Investment Trust	Fidelity Sustainable International Equity Fund	2026-04-30		86	25,946,238 $	25,080,862 $	1	1.5 %	0	0
Fidelity Series Sustainable Emerging Markets Fund	Fidelity Investment Trust	Fidelity Series Sustainable Emerging Markets Fund	2026-04-30		203	20,602,567 $	19,053,721 $	1	18.4 %	0	0
Fidelity Enduring Opportunities Fund	Fidelity Investment Trust	Fidelity Enduring Opportunities Fund	2025-07-31	⚠ Winding down	234	13,684,962 $	13,628,687 $	1	1.9 %	0	0
Fidelity Magellan Fund	Fidelity Magellan Fund				92	38,105,808,367 $	37,667,113,462 $	1	3.6 %	0	0
Fidelity Magellan Fund	Fidelity Magellan Fund	Fidelity Magellan Fund	2026-06-30		46	37,773,548,034 $	37,338,484,700 $	1	3.7 %	0	0
Fidelity Magellan K6 Fund	Fidelity Magellan Fund	Fidelity Magellan K6 Fund	2026-06-30		46	332,260,333 $	328,628,762 $	1	3.4 %	0	0
Fidelity Massachusetts Municipal Trust	Fidelity Massachusetts Municipal Trust				441	1,619,137,139 $	1,534,725,423 $	1		0	0
Fidelity Massachusetts Municipal Income Fund	Fidelity Massachusetts Municipal Trust	Fidelity Massachusetts Municipal Income Fund	2026-04-30		441	1,619,137,139 $	1,534,725,423 $	1		0	0
Fidelity Merrimack Street Trust	Fidelity Merrimack Street Trust				7,325	34,210,641,779 $	20,760,579,083 $	1	0.0 %	0	0
Fidelity Total Bond ETF	Fidelity Merrimack Street Trust	Fidelity Total Bond ETF	2026-05-31		2,006	26,057,893,207 $	17,248,819,324 $	1	0.0 %	0	0
Fidelity Low Duration Bond Factor ETF	Fidelity Merrimack Street Trust	Fidelity Low Duration Bond Factor ETF	2026-05-31		352	1,615,700,444 $	1,586,283,425 $	1		0	0
Fidelity Investment Grade Bond ETF	Fidelity Merrimack Street Trust	Fidelity Investment Grade Bond ETF	2026-05-31		397	498,595,135 $	350,588,476 $	1		0	0
Fidelity Limited Term Bond ETF	Fidelity Merrimack Street Trust	Fidelity Limited Term Bond ETF	2026-05-31		828	401,247,826 $	346,968,928 $	1	0.0 %	0	0
Fidelity Corporate Bond ETF	Fidelity Merrimack Street Trust	Fidelity Corporate Bond ETF	2026-05-31		550	342,265,931 $	327,238,411 $	1	0.0 %	0	0
Fidelity Low Duration Bond ETF	Fidelity Merrimack Street Trust	Fidelity Low Duration Bond ETF	2026-05-31		219	409,341,563 $	322,485,191 $	1		0	0
Fidelity Systematic Municipal Bond Index ETF	Fidelity Merrimack Street Trust	Fidelity Systematic Municipal Bond Index ETF	2026-06-30		1,203	183,093,934 $	180,305,335 $	1		0	0
Fidelity Investment Grade Securitized ETF	Fidelity Merrimack Street Trust	Fidelity Investment Grade Securitized ETF	2026-05-31		15	4,458,399,520 $	178,109,563 $	2		0	0
Fidelity Municipal Bond Opportunities ETF	Fidelity Merrimack Street Trust	Fidelity Municipal Bond Opportunities ETF	2026-04-30		523	190,361,298 $	175,024,429 $	1		0	0
Fidelity Tactical Bond ETF	Fidelity Merrimack Street Trust	Fidelity Tactical Bond ETF	2026-05-31		674	36,891,027 $	32,128,253 $	1	0.0 %	0	0
Fidelity Sustainable Core Plus Bond ETF	Fidelity Merrimack Street Trust	Fidelity Sustainable Core Plus Bond ETF	2025-08-31		401	11,828,883 $	8,494,704 $	1	0.0 %	0	0
Fidelity Sustainable Low Duration Bond ETF	Fidelity Merrimack Street Trust	Fidelity Sustainable Low Duration Bond ETF	2025-08-31		157	5,023,011 $	4,133,045 $	1		0	0
Fidelity Mt Vernon Street Trust	Fidelity Mt Vernon Street Trust				102	1,039,136 $	997,369 $	1	0.0 %	0	0
Fidelity Flex Mid Cap Growth Fund	Fidelity Mt Vernon Street Trust	Fidelity Flex Mid Cap Growth Fund	2022-05-31	⚠ Winding down	102	1,039,136 $	997,369 $	1	0.0 %	0	0
Fidelity Mt. Vernon Street Trust	Fidelity Mt. Vernon Street Trust				2,475	162,504,729,537 $	161,319,554,830 $	1	5.7 %	3	3
Fidelity Growth Company Fund	Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund	2026-05-31		647	98,779,801,139 $	98,579,605,560 $	1	0.3 %	5	5
Fidelity Growth Company K6 Fund	Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund	2026-05-31		620	27,524,372,008 $	27,494,684,531 $	1	1.3 %	5	5
Fidelity Series Growth Company Fund	Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund	2026-05-31		646	24,458,379,205 $	23,482,504,512 $	1	11.2 %	5	5
Fidelity New Millennium Fund	Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund	2026-05-31		127	5,922,449,478 $	5,885,472,300 $	1	11.6 %	4	4
Fidelity Growth Strategies Fund	Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies Fund	2026-05-31		147	4,326,054,391 $	4,377,582,761 $	1	6.5 %	1	1
Fidelity Growth Strategies K6 Fund	Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies K6 Fund	2026-05-31		147	1,116,412,392 $	1,128,050,951 $	1	4.8 %	1	1
Fidelity Equity Growth K6 Fund	Fidelity Mt. Vernon Street Trust	Fidelity Equity Growth K6 Fund	2026-05-31		141	377,260,923 $	371,654,215 $	1	4.5 %	1	1
Fidelity Municipal Trust	Fidelity Municipal Trust				5,584	13,920,676,587 $	13,653,532,837 $	1		0	1
Fidelity Municipal Income Fund	Fidelity Municipal Trust	Fidelity Municipal Income Fund	2026-06-30		1,380	5,548,227,374 $	5,445,096,201 $	1		0	0
Fidelity Limited Term Municipal Income Fund	Fidelity Municipal Trust	Fidelity Limited Term Municipal Income Fund	2026-06-30		970	2,997,999,731 $	2,933,374,516 $	1		0	0
Fidelity Conservative Income Municipal Bond Fund	Fidelity Municipal Trust	Fidelity Conservative Income Municipal Bond Fund	2026-06-30		404	1,714,259,880 $	1,691,317,642 $	1		0	5
Fidelity Flex Municipal Income Fund	Fidelity Municipal Trust	Fidelity Flex Municipal Income Fund	2026-06-30		1,199	1,303,677,510 $	1,279,994,891 $	1		0	0
Fidelity Minnesota Municipal Income Fund	Fidelity Municipal Trust	Fidelity Minnesota Municipal Income Fund	2026-06-30		431	595,437,074 $	589,297,163 $	1		0	0
Fidelity Ohio Municipal Income Fund	Fidelity Municipal Trust	Fidelity Ohio Municipal Income Fund	2026-06-30		338	520,349,482 $	510,393,504 $	1		0	0
Fidelity Michigan Municipal Income Fund	Fidelity Municipal Trust	Fidelity Michigan Municipal Income Fund	2026-06-30		311	510,368,637 $	484,710,581 $	1		0	0
Fidelity Pennsylvania Municipal Income Fund	Fidelity Municipal Trust	Fidelity Pennsylvania Municipal Income Fund	2026-06-30		217	450,183,136 $	442,429,698 $	1		0	0
Fidelity Flex Conservative Income Municipal Bond Fund	Fidelity Municipal Trust	Fidelity Flex Conservative Income Municipal Bond Fund	2026-06-30		334	280,173,764 $	276,918,640 $	1		0	3
Fidelity New York Municipal Trust	Fidelity New York Municipal Trust				450	1,318,217,517 $	1,261,979,184 $	1		0	0
Fidelity New York Municipal Income Fund	Fidelity New York Municipal Trust	Fidelity New York Municipal Income Fund	2026-04-30		450	1,318,217,517 $	1,261,979,184 $	1		0	0
Fidelity Puritan Trust	Fidelity Puritan Trust				3,365	139,458,671,936 $	137,162,128,328 $	1	5.7 %	0	0
Fidelity Balanced Fund	Fidelity Puritan Trust	Fidelity Balanced Fund	2026-05-31		365	65,794,074,171 $	64,914,726,454 $	1	6.3 %	1	1
Fidelity Puritan Fund	Fidelity Puritan Trust	Fidelity Puritan Fund	2026-05-31		259	33,836,907,156 $	33,769,505,682 $	1	13.3 %	1	3
Fidelity Low-Priced Stock Fund	Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund	2026-04-30		562	23,818,836,580 $	22,885,421,994 $	1	0.0 %	0	0
Fidelity Low-Priced Stock K6 Fund	Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund	2026-04-30		560	4,318,308,869 $	4,132,403,400 $	1	0.1 %	0	0
Fidelity Value Discovery Fund	Fidelity Puritan Trust	Fidelity Value Discovery Fund	2026-04-30		123	3,795,129,282 $	3,740,541,461 $	1	5.9 %	0	0
Fidelity Series Intrinsic Opportunities Fund	Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund	2026-04-30		267	2,985,692,140 $	2,837,387,037 $	1	0.0 %	0	0
Fidelity Balanced K6 Fund	Fidelity Puritan Trust	Fidelity Balanced K6 Fund	2026-05-31		361	2,424,144,524 $	2,402,831,195 $	1	6.4 %	1	1
Fidelity Puritan K6 Fund	Fidelity Puritan Trust	Fidelity Puritan K6 Fund	2026-05-31		230	2,353,162,368 $	2,349,260,892 $	1	15.9 %	0	1
Fidelity Value Discovery K6 Fund	Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund	2026-04-30		122	112,078,440 $	110,819,902 $	1	8.9 %	0	0
Fidelity Flex Intrinsic Opportunities Fund	Fidelity Puritan Trust	Fidelity Flex Intrinsic Opportunities Fund	2022-04-30		516	20,338,405 $	19,230,311 $	1	0.0 %	0	0
Fidelity Rutland Square Trust II	Fidelity Rutland Square Trust II				28,586	809,716,662,087 $	769,690,855,238 $	1	8.9 %	0	0
Strategic Advisers Fidelity U.S. Total Stock Fund	Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund	2026-05-31		1,748	250,612,244,614 $	247,722,159,294 $	1	16.1 %	0	0
Strategic Advisers U.S. Total Stock Fund	Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund	2026-05-31		2,128	98,953,010,131 $	98,067,248,628 $	1	15.8 %	0	0
Strategic Advisers Fidelity International Fund	Fidelity Rutland Square Trust II	Strategic Advisers Fidelity International Fund	2026-05-31		300	72,994,400,417 $	72,398,417,861 $	1	7.4 %	0	0
Strategic Advisers Fidelity Core Income Fund	Fidelity Rutland Square Trust II	Strategic Advisers Fidelity Core Income Fund	2026-05-31		2,507	93,156,009,330 $	70,398,613,452 $	1	10.6 %	0	0
Strategic Advisers Large Cap Fund	Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund	2024-05-31		1,363	63,323,714,067 $	63,210,443,604 $	1	22.9 %	0	0
Strategic Advisers Fidelity Emerging Markets Fund	Fidelity Rutland Square Trust II	Strategic Advisers Fidelity Emerging Markets Fund	2026-05-31		317	41,970,670,765 $	41,280,383,988 $	1	13.2 %	0	0
Strategic Advisers Core Income Fund	Fidelity Rutland Square Trust II	Strategic Advisers Core Income Fund	2026-05-31		4,829	42,836,059,912 $	33,057,467,305 $	1	1.0 %	0	0
Strategic Advisers Core Fund	Fidelity Rutland Square Trust II	Strategic Advisers Core Fund	2020-08-31		769	31,469,962,365 $	31,410,273,603 $	1	12.8 %	0	0
Strategic Advisers International Fund	Fidelity Rutland Square Trust II	Strategic Advisers International Fund	2026-05-31		1,018	28,556,591,465 $	28,391,358,040 $	1	5.5 %	0	0
Strategic Advisers Emerging Markets Fund	Fidelity Rutland Square Trust II	Strategic Advisers Emerging Markets Fund	2026-05-31		966	17,032,593,155 $	16,859,477,417 $	1	4.4 %	0	0
Strategic Advisers Municipal Bond Fund	Fidelity Rutland Square Trust II	Strategic Advisers Municipal Bond Fund	2026-05-31		6,861	14,342,576,560 $	14,272,868,821 $	1	1.7 %	0	0
Strategic Advisers Small-Mid Cap Fund	Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund	2024-05-31		1,216	10,017,425,876 $	10,002,423,589 $	1	6.1 %	0	0
Strategic Advisers Growth Fund	Fidelity Rutland Square Trust II	Strategic Advisers Growth Fund	2020-08-31		148	10,002,143,325 $	9,999,403,311 $	1	18.8 %	0	0
Strategic Advisers Value Fund	Fidelity Rutland Square Trust II	Strategic Advisers Value Fund	2020-08-31		413	8,425,039,703 $	8,406,913,127 $	1	0.0 %	0	0
Strategic Advisers Fidelity Short Duration Fund	Fidelity Rutland Square Trust II	Strategic Advisers Fidelity Short Duration Fund	2026-05-31		849	8,661,568,748 $	7,768,084,962 $	1	24.5 %	0	0
Strategic Advisers Fidelity Alternatives Fund	Fidelity Rutland Square Trust II	Strategic Advisers Fidelity Alternatives Fund	2026-05-31		85	5,130,437,420 $	5,005,184,789 $	1	4.8 %	0	0
Strategic Advisers Short Duration Fund	Fidelity Rutland Square Trust II	Strategic Advisers Short Duration Fund	2026-05-31		537	4,745,825,957 $	4,187,581,189 $	1	10.4 %	0	0
Strategic Advisers Tax-Sensitive Short Duration Fund	Fidelity Rutland Square Trust II	Strategic Advisers Tax-Sensitive Short Duration Fund	2026-05-31		1,169	2,971,433,660 $	2,946,942,655 $	1	1.5 %	0	1
Strategic Advisers Alternatives Fund	Fidelity Rutland Square Trust II	Strategic Advisers Alternatives Fund	2026-05-31		70	2,714,063,413 $	2,575,071,981 $	1	0.0 %	0	0
Strategic Advisers Income Opportunities Fund	Fidelity Rutland Square Trust II	Strategic Advisers Income Opportunities Fund	2026-05-31		1,293	1,800,891,203 $	1,730,537,623 $	1	0.0 %	1	0
Fidelity Salem Street Trust	Fidelity Salem Street Trust				71,117	795,563,116,069 $	732,472,255,218 $	1	3.8 %	0	0
Fidelity Series Global ex U.S. Index Fund	Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund	2026-04-30		2,072	71,784,872,583 $	69,184,821,025 $	1	1.0 %	0	0
Fidelity U.S. Bond Index Fund	Fidelity Salem Street Trust	Fidelity U.S. Bond Index Fund	2026-05-31		3,199	69,045,223,192 $	51,492,234,979 $	1		0	0
Fidelity Mid Cap Index Fund	Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund	2026-04-30		805	50,040,914,665 $	49,906,761,058 $	1	0.0 %	0	0
Fidelity Large Cap Growth Index Fund	Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund	2026-04-30		388	44,113,777,992 $	44,031,478,313 $	1	0.1 %	0	0
Fidelity Small Cap Index Fund	Fidelity Salem Street Trust	Fidelity Small Cap Index Fund	2026-04-30		1,926	32,559,497,374 $	32,437,192,927 $	1	0.8 %	0	0
Fidelity SAI U.S. Quality Index Fund	Fidelity Salem Street Trust	Fidelity SAI U.S. Quality Index Fund	2026-04-30		95	28,827,681,007 $	28,279,668,035 $	1	7.5 %	0	0
Fidelity Series Investment Grade Bond Fund	Fidelity Salem Street Trust	Fidelity Series Investment Grade Bond Fund	2026-05-31		452	36,369,541,886 $	26,279,477,393 $	1	0.0 %	0	0
Fidelity Series Bond Index Fund	Fidelity Salem Street Trust	Fidelity Series Bond Index Fund	2026-05-31		3,827	34,048,744,549 $	25,650,619,720 $	1		0	0
Fidelity Total International Index Fund	Fidelity Salem Street Trust	Fidelity Total International Index Fund	2026-04-30		5,069	23,549,644,621 $	22,980,354,320 $	1	1.7 %	0	0
Fidelity SAI U.S. Low Volatility Index Fund	Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund	2026-04-30		185	20,638,149,145 $	20,590,162,033 $	1	1.1 %	0	0
Fidelity Series Long-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity Series Long-Term Treasury Bond Index Fund	2026-05-31		89	19,263,920,788 $	18,954,882,281 $	1		0	0
Fidelity Global ex U.S. Index Fund	Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund	2026-04-30		2,066	18,824,813,254 $	18,516,684,153 $	1	1.4 %	0	0
Fidelity SAI Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI Inflation-Protected Bond Index Fund	2026-06-30		48	17,837,537,484 $	17,736,596,458 $	1		0	0
Fidelity SAI U.S. Large Cap Index Fund	Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund	2026-04-30		504	15,665,673,379 $	15,635,547,771 $	1	0.1 %	0	0
Fidelity SAI Total Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Total Bond Fund	2026-05-31		1,871	22,254,815,770 $	14,594,524,306 $	1	0.0 %	0	0
Fidelity Emerging Markets Index Fund	Fidelity Salem Street Trust	Fidelity Emerging Markets Index Fund	2026-04-30		1,274	14,442,156,146 $	14,224,819,812 $	1	0.1 %	0	0
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	2026-06-30		29	13,769,110,706 $	13,683,456,030 $	1		0	0
Fidelity Large Cap Value Index Fund	Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund	2026-04-30		866	13,343,207,290 $	13,314,292,758 $	1	0.0 %	0	0
Fidelity SAI Long-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI Long-Term Treasury Bond Index Fund	2026-05-31		44	13,011,421,130 $	12,828,504,771 $	1		0	0
Fidelity SAI International Value Index Fund	Fidelity Salem Street Trust	Fidelity SAI International Value Index Fund	2026-04-30		203	12,843,870,713 $	12,740,710,304 $	1	0.5 %	0	0
Fidelity Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity Inflation-Protected Bond Index Fund	2026-06-30		48	11,674,197,223 $	11,599,002,959 $	1		0	0
Fidelity SAI Emerging Markets Value Index Fund	Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Value Index Fund	2026-04-30		216	11,549,525,257 $	11,381,305,281 $	1	0.5 %	0	0
Fidelity Series Large Cap Value Index Fund	Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund	2026-04-30		866	11,381,104,801 $	11,370,262,963 $	1	0.3 %	0	0
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	2026-06-30		25	10,759,995,977 $	10,543,609,361 $	1		0	0
Fidelity SAI International Index Fund	Fidelity Salem Street Trust	Fidelity SAI International Index Fund	2026-04-30		696	8,888,717,625 $	8,707,067,322 $	1	0.0 %	0	0
Fidelity SAI U.S. Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI U.S. Treasury Bond Index Fund	2026-05-31		223	8,785,313,733 $	8,692,078,856 $	1		0	0
Fidelity Investment Grade Bond Fund	Fidelity Salem Street Trust	Fidelity Investment Grade Bond Fund	2026-05-31		412	11,763,466,756 $	8,156,941,836 $	1	0.8 %	0	0
Fidelity SAI U.S. Momentum Index Fund	Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund	2026-04-30		155	8,128,531,037 $	8,114,591,209 $	1	4.0 %	0	0
Fidelity Intermediate Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity Intermediate Treasury Bond Index Fund	2026-05-31		45	8,187,590,504 $	8,096,707,564 $	1		0	0
Fidelity SAI U.S. Value Index Fund	Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund	2026-04-30		201	8,046,711,493 $	8,033,617,646 $	1	0.7 %	0	0
Fidelity SAI International Low Volatility Index Fund	Fidelity Salem Street Trust	Fidelity SAI International Low Volatility Index Fund	2026-04-30		135	7,352,134,741 $	7,203,618,854 $	1	0.6 %	0	0
Fidelity Strategic Dividend and Income Fund	Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund	2026-05-31		723	5,760,244,974 $	5,593,658,206 $	1	0.0 %	0	0
Fidelity SAI Tax-Free Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Tax-Free Bond Fund	2026-04-30		1,783	5,647,976,463 $	5,275,893,559 $	1		0	0
Fidelity SAI Emerging Markets Index Fund	Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Index Fund	2026-04-30		1,248	5,139,692,863 $	5,110,627,846 $	1	0.7 %	0	0
Fidelity U.S. Sustainability Index Fund	Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund	2026-04-30		256	5,502,837,865 $	4,943,815,725 $	1	0.0 %	0	0
Fidelity Long-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity Long-Term Treasury Bond Index Fund	2026-05-31		92	4,921,926,770 $	4,861,283,450 $	1		0	0
Fidelity Conservative Income Bond Fund	Fidelity Salem Street Trust	Fidelity Conservative Income Bond Fund	2026-05-31		180	6,259,125,850 $	4,485,235,574 $	1		0	0
Fidelity SAI Small-Mid Cap Momentum Index Fund	Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap Momentum Index Fund	2026-04-30		205	4,265,502,891 $	4,257,920,226 $	1	0.9 %	0	0
Fidelity Intermediate Bond Fund	Fidelity Salem Street Trust	Fidelity Intermediate Bond Fund	2026-05-31		384	4,856,910,073 $	4,038,480,841 $	1		0	0
Fidelity Flex International Index Fund	Fidelity Salem Street Trust	Fidelity Flex International Index Fund	2026-04-30		2,229	4,074,595,904 $	3,955,231,005 $	1	1.0 %	0	0
Fidelity Mid Cap Growth Index Fund	Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund	2026-06-30		268	3,927,181,891 $	3,906,258,111 $	1	11.9 %	0	0
Fidelity Short-Term Bond Index Fund	Fidelity Salem Street Trust	Fidelity Short-Term Bond Index Fund	2026-05-31		1,562	3,932,671,742 $	3,887,449,622 $	1		0	0
Fidelity Tax-Free Bond Fund	Fidelity Salem Street Trust	Fidelity Tax-Free Bond Fund	2026-04-30		1,288	3,801,312,026 $	3,647,025,006 $	1		0	0
Fidelity Short-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity Short-Term Treasury Bond Index Fund	2026-05-31		118	3,624,779,288 $	3,568,863,665 $	1		0	0
Fidelity SAI Municipal Income Fund	Fidelity Salem Street Trust	Fidelity SAI Municipal Income Fund	2026-06-30		1,778	3,615,617,305 $	3,498,272,315 $	1		0	0
Fidelity Real Estate Index Fund	Fidelity Salem Street Trust	Fidelity Real Estate Index Fund	2026-04-30		148	3,170,740,500 $	3,154,332,500 $	1	0.4 %	0	0
Fidelity Flex U.S. Bond Index Fund	Fidelity Salem Street Trust	Fidelity Flex U.S. Bond Index Fund	2026-05-31		4,116	4,028,387,936 $	3,033,202,268 $	1	0.0 %	0	0
Fidelity SAI Emerging Markets Low Volatility Index Fund	Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Low Volatility Index Fund	2026-04-30		170	3,047,488,495 $	3,023,657,580 $	1	3.0 %	0	0
Fidelity Series Large Cap Growth Index Fund	Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund	2026-04-30		388	2,574,613,135 $	2,571,741,717 $	1	0.9 %	0	0
Fidelity Series Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity Series Inflation-Protected Bond Index Fund	2022-03-31		32	2,369,706,278 $	2,361,380,670 $	1		0	0
Fidelity SAI Enhanced Core Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Enhanced Core Bond Fund	2026-05-31		515	3,077,882,774 $	2,352,464,684 $	1		0	0
Fidelity Small Cap Value Index Fund	Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund	2026-06-30		1,415	2,182,085,249 $	2,176,421,745 $	1	4.6 %	0	0
Fidelity Short-Term Bond Fund	Fidelity Salem Street Trust	Fidelity Short-Term Bond Fund	2026-05-31		223	2,603,245,080 $	2,138,368,636 $	1		0	0
Fidelity SAI International Credit Fund	Fidelity Salem Street Trust	Fidelity SAI International Credit Fund	2026-06-30		271	2,298,490,386 $	2,136,951,812 $	1	0.0 %	0	0
Fidelity Corporate Bond Fund	Fidelity Salem Street Trust	Fidelity Corporate Bond Fund	2026-05-31		597	2,019,761,562 $	1,928,927,295 $	1	0.0 %	0	0
Fidelity Mid Cap Value Index Fund	Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund	2026-06-30		720	1,906,934,497 $	1,904,225,204 $	1	1.9 %	0	0
Fidelity SAI Low Duration Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Low Duration Bond Fund	2026-05-31		146	2,378,879,279 $	1,755,262,249 $	1		0	0
Fidelity SAI International Quality Index Fund	Fidelity Salem Street Trust	Fidelity SAI International Quality Index Fund	2026-04-30		179	1,705,834,987 $	1,671,507,923 $	1	0.0 %	0	0
Fidelity Small Cap Growth Index Fund	Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund	2026-06-30		1,117	1,563,943,679 $	1,563,269,670 $	1	7.7 %	0	0
Fidelity SAI Intermediate Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI Intermediate Treasury Bond Index Fund	2026-05-31		23	1,493,283,630 $	1,470,056,026 $	1		0	0
Fidelity SAI Enhanced Municipal Income Fund	Fidelity Salem Street Trust	Fidelity SAI Enhanced Municipal Income Fund	2026-06-30		2,446	1,543,124,194 $	1,455,597,555 $	1	22.4 %	0	0
Fidelity SAI Conservative Income Municipal Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Conservative Income Municipal Bond Fund	2026-04-30		432	1,452,878,759 $	1,446,271,622 $	1		0	3
Fidelity International Bond Index Fund	Fidelity Salem Street Trust	Fidelity International Bond Index Fund	2026-06-30		2,208	1,339,542,601 $	1,288,611,958 $	1	0.0 %	0	0
Fidelity SAI International Momentum Index Fund	Fidelity Salem Street Trust	Fidelity SAI International Momentum Index Fund	2026-04-30		203	1,157,401,125 $	1,141,990,214 $	1	0.0 %	0	0
Fidelity Series Corporate Bond Fund	Fidelity Salem Street Trust	Fidelity Series Corporate Bond Fund	2026-05-31		647	873,593,650 $	837,240,810 $	1	0.0 %	0	0
Fidelity International Sustainability Index Fund	Fidelity Salem Street Trust	Fidelity International Sustainability Index Fund	2026-04-30		840	788,268,925 $	775,784,848 $	1	0.9 %	0	0
Fidelity Flex Mid Cap Index Fund	Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund	2026-04-30		508	605,613,794 $	603,222,736 $	1	0.2 %	0	0
Fidelity SAI Short-Term Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Short-Term Bond Fund	2026-05-31		201	707,833,692 $	591,195,496 $	1		0	0
Fidelity SAI Emerging Markets Momentum Index Fund	Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Momentum Index Fund	2026-04-30		201	563,515,733 $	560,080,650 $	1	4.3 %	0	0
Fidelity Flex Conservative Income Bond Fund	Fidelity Salem Street Trust	Fidelity Flex Conservative Income Bond Fund	2026-05-31		234	755,479,909 $	542,728,937 $	1		0	0
Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund	2026-06-30		25	521,952,303 $	516,141,156 $	1		0	0
Fidelity SAI Short-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI Short-Term Treasury Bond Index Fund	2026-05-31		128	506,452,559 $	500,423,809 $	1		0	0
Fidelity Sustainability Bond Index Fund	Fidelity Salem Street Trust	Fidelity Sustainability Bond Index Fund	2026-05-31		2,393	661,891,788 $	496,538,470 $	1		0	0
Fidelity Strategic Real Return Fund	Fidelity Salem Street Trust	Fidelity Strategic Real Return Fund	2026-06-30		338	517,108,285 $	482,852,341 $	1	6.5 %	0	0
Fidelity Flex Small Cap Index Fund	Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund	2026-04-30		1,674	410,999,117 $	407,900,557 $	1	0.9 %	0	0
Fidelity Series Short-Term Credit Fund	Fidelity Salem Street Trust	Fidelity Series Short-Term Credit Fund	2026-05-31		266	381,897,609 $	313,323,571 $	1		0	0
Fidelity SAI Real Estate Index Fund	Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund	2026-04-30		148	187,368,150 $	185,331,442 $	1	0.5 %	0	0
Fidelity SAI Sustainable Core Plus Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Sustainable Core Plus Bond Fund	2026-05-31		661	243,707,752 $	178,596,621 $	1	0.0 %	0	0
Fidelity Municipal Bond Index Fund	Fidelity Salem Street Trust	Fidelity Municipal Bond Index Fund	2025-03-31	⚠ Winding down	1,146	174,919,033 $	171,921,668 $	1		0	0
Fidelity Flex International Focused Index Fund	Fidelity Salem Street Trust	Fidelity Flex International Focused Index Fund	2026-04-30		1,146	116,975,759 $	111,492,532 $	1	15.2 %	0	0
Fidelity SAI Sustainable Municipal Income Fund	Fidelity Salem Street Trust	Fidelity SAI Sustainable Municipal Income Fund	2026-04-30		421	84,977,662 $	86,548,407 $	1		0	0
Fidelity SAI Municipal Bond Index Fund	Fidelity Salem Street Trust	Fidelity SAI Municipal Bond Index Fund	2025-09-30		968	77,514,481 $	75,786,366 $	1		0	0
Fidelity SAI Sustainable Low Duration Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Sustainable Low Duration Bond Fund	2026-05-31		246	81,982,566 $	66,761,132 $	1		0	0
Fidelity Municipal Core Plus Bond Fund	Fidelity Salem Street Trust	Fidelity Municipal Core Plus Bond Fund	2025-01-31		345	68,112,620 $	64,884,920 $	1		0	0
Fidelity SAI Investment Grade Securitized Fund	Fidelity Salem Street Trust	Fidelity SAI Investment Grade Securitized Fund	2026-05-31		13	907,216,048 $	57,154,673 $	2		0	0
Fidelity Sustainable Low Duration Bond Fund	Fidelity Salem Street Trust	Fidelity Sustainable Low Duration Bond Fund	2026-05-31		226	65,736,019 $	52,686,916 $	1		0	0
Fidelity Sustainable Core Plus Bond Fund	Fidelity Salem Street Trust	Fidelity Sustainable Core Plus Bond Fund	2026-05-31		552	59,229,539 $	44,119,395 $	1	0.0 %	0	0
Fidelity Tactical Bond Fund	Fidelity Salem Street Trust	Fidelity Tactical Bond Fund	2026-05-31		69	44,575,710 $	40,686,640 $	1	0.5 %	0	0
Fidelity Municipal Income 2021 Fund	Fidelity Salem Street Trust	Fidelity Municipal Income 2021 Fund	2021-06-30	⚠ Winding down	54	30,619,837 $	28,030,000 $	1		0	0
Fidelity Sustainable Intermediate Municipal Income Fund	Fidelity Salem Street Trust	Fidelity Sustainable Intermediate Municipal Income Fund	2026-04-30		275	25,550,785 $	25,672,114 $	1		0	0
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	Fidelity Salem Street Trust	Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	2026-04-30		135	24,928,013 $	24,663,642 $	1		0	0
Fidelity Flex Small Cap Focused Index Fund	Fidelity Salem Street Trust	Fidelity Flex Small Cap Focused Index Fund	2026-04-30		928	15,537,274 $	15,490,001 $	1	39.8 %	0	0
Fidelity Flex Mid Cap Focused Index Fund	Fidelity Salem Street Trust	Fidelity Flex Mid Cap Focused Index Fund	2026-04-30		415	14,002,833 $	13,962,201 $	1	56.5 %	0	0
Fidelity Municipal Income 2025 Fund	Fidelity Salem Street Trust	Fidelity Municipal Income 2025 Fund	2025-06-30		61	20,570,112 $	10,619,931 $	1		0	0
Fidelity Series Sustainable Investment Grade Bond Fund	Fidelity Salem Street Trust	Fidelity Series Sustainable Investment Grade Bond Fund	2026-05-31		175	13,870,901 $	10,561,982 $	1		0	0
Fidelity Flex Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	Fidelity Flex Inflation-Protected Bond Index Fund	2022-03-31		46	8,247,089 $	8,203,448 $	1		0	0
Fidelity Flex Short-Term Bond Fund	Fidelity Salem Street Trust	Fidelity Flex Short-Term Bond Fund	2022-05-31	⚠ Winding down	135	6,403,653 $	5,799,027 $	1		0	0
Fidelity School Street Trust	Fidelity School Street Trust				4,333	34,904,860,449 $	34,008,925,440 $	1	3.7 %	0	0
Fidelity Series International Developed Markets Bond Index Fund	Fidelity School Street Trust	Fidelity Series International Developed Markets Bond Index Fund	2026-06-30		644	17,536,113,077 $	16,964,640,531 $	1		0	0
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	Fidelity Intermediate Municipal Income Fund	2026-06-30		3,063	13,629,499,946 $	13,440,580,198 $	1		0	0
Fidelity Advisor Multi-Asset Income Fund	Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund	2026-06-30		215	3,561,217,257 $	3,439,298,166 $	1	11.2 %	0	2
Fidelity Series International Credit Fund	Fidelity School Street Trust	Fidelity Series International Credit Fund	2026-06-30		234	128,187,186 $	118,711,288 $	1	0.0 %	0	0
Fidelity Global Credit Fund	Fidelity School Street Trust	Fidelity Global Credit Fund	2025-09-30	⚠ Winding down	177	49,842,983 $	45,695,258 $	1	0.0 %	0	0
Fidelity Securities Fund	Fidelity Securities Fund				4,073	236,548,099,558 $	232,935,435,004 $	1	6.4 %	2	2
Fidelity Blue Chip Growth Fund	Fidelity Securities Fund	Fidelity Blue Chip Growth Fund	2026-04-30		401	95,316,933,798 $	95,305,356,339 $	1	1.2 %	6	6
Fidelity OTC Portfolio	Fidelity Securities Fund	Fidelity OTC Portfolio	2026-04-30		128	40,373,157,946 $	40,310,661,224 $	1	5.0 %	6	6
Fidelity Blue Chip Growth K6 Fund	Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund	2026-04-30		373	19,582,318,090 $	19,301,789,411 $	1	1.4 %	5	5
Fidelity Series Blue Chip Growth Fund	Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund	2026-04-30		368	17,658,145,265 $	17,142,919,863 $	1	8.4 %	5	5
Fidelity Growth and Income Portfolio	Fidelity Securities Fund	Fidelity Growth and Income Portfolio	2026-04-30		166	14,833,956,887 $	14,143,597,480 $	1	5.2 %	0	0
Fidelity Dividend Growth Fund	Fidelity Securities Fund	Fidelity Dividend Growth Fund	2026-04-30		127	11,423,970,707 $	11,274,747,088 $	1	19.8 %	0	0
Fidelity Small Cap Growth Fund	Fidelity Securities Fund	Fidelity Small Cap Growth Fund	2026-04-30		314	8,427,054,532 $	8,402,466,252 $	1	3.6 %	2	3
Fidelity Small Cap Value Fund	Fidelity Securities Fund	Fidelity Small Cap Value Fund	2026-04-30		111	5,097,349,777 $	5,082,102,904 $	1	24.4 %	0	0
Fidelity Series Small Cap Opportunities Fund	Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund	2026-04-30		225	5,033,214,419 $	4,959,046,731 $	1	3.2 %	0	0
Fidelity Small Cap Growth K6 Fund	Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund	2026-04-30		317	4,291,010,467 $	4,272,439,056 $	1	2.6 %	2	3
Fidelity Leveraged Company Stock Fund	Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund	2026-04-30		72	4,117,555,929 $	4,119,768,510 $	1	0.0 %	0	1
Fidelity OTC K6 Portfolio	Fidelity Securities Fund	Fidelity OTC K6 Portfolio	2026-04-30		125	3,326,338,599 $	3,315,834,582 $	1	8.3 %	2	2
Fidelity Real Estate Income Fund	Fidelity Securities Fund	Fidelity Real Estate Income Fund	2026-04-30		355	4,096,606,158 $	2,965,751,429 $	1	0.0 %	0	0
Fidelity SAI Real Estate Income Fund	Fidelity Securities Fund	Fidelity SAI Real Estate Income Fund	2026-04-30		364	1,952,812,687 $	1,412,263,538 $	1		0	0
Fidelity Blue Chip Value Fund	Fidelity Securities Fund	Fidelity Blue Chip Value Fund	2026-04-30		86	640,626,843 $	640,283,473 $	1	7.4 %	0	0
Fidelity Series Real Estate Income Fund	Fidelity Securities Fund	Fidelity Series Real Estate Income Fund	2026-04-30		230	293,289,844 $	203,030,557 $	1	0.0 %	0	0
Fidelity Flex Large Cap Growth Fund	Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund	2022-04-30		311	83,757,611 $	83,376,568 $	1	12.5 %	2	3
Fidelity Select Portfolios	Fidelity Select Portfolios				2,213	155,836,216,858 $	153,733,955,295 $	1	10.2 %	0	0
Select Semiconductors Portfolio	Fidelity Select Portfolios	Select Semiconductors Portfolio	2026-05-31		68	51,345,910,915 $	50,123,768,263 $	1	0.1 %	1	1
Select Technology Portfolio	Fidelity Select Portfolios	Select Technology Portfolio	2026-05-31		124	38,045,243,342 $	37,740,862,287 $	1	0.0 %	4	4
Select Software and IT Services Portfolio	Fidelity Select Portfolios	Select Software and IT Services Portfolio	2026-05-31		57	7,532,496,980 $	7,513,089,992 $	1	15.8 %	1	1
Select Health Care Portfolio	Fidelity Select Portfolios	Select Health Care Portfolio	2026-05-31		150	5,781,958,017 $	5,772,262,356 $	1	11.1 %	2	2
Select Biotechnology Portfolio	Fidelity Select Portfolios	Select Biotechnology Portfolio	2026-05-31		213	5,266,023,194 $	5,260,390,750 $	1	4.6 %	2	2
Select Gold Portfolio	Fidelity Select Portfolios	Select Gold Portfolio	2026-05-31		42	4,229,370,013 $	4,218,188,627 $	1	17.8 %	0	0
Select Defense and Aerospace Portfolio	Fidelity Select Portfolios	Select Defense and Aerospace Portfolio	2026-05-31		30	3,861,186,691 $	3,841,565,579 $	1	1.4 %	0	0
Select Utilities Portfolio	Fidelity Select Portfolios	Select Utilities Portfolio	2026-05-31		38	3,906,257,731 $	3,788,582,999 $	1	18.4 %	0	0
Select Energy Portfolio	Fidelity Select Portfolios	Select Energy Portfolio	2026-05-31		34	3,667,448,095 $	3,642,451,591 $	1	4.2 %	0	0
Select Tech Hardware Portfolio	Fidelity Select Portfolios	Select Tech Hardware Portfolio	2026-05-31		39	3,569,652,238 $	3,451,520,361 $	1	20.3 %	0	0
Fidelity Real Estate Investment Portfolio	Fidelity Select Portfolios	Fidelity Real Estate Investment Portfolio	2026-04-30		43	3,274,725,067 $	3,254,440,970 $	1	9.2 %	0	0
Select Medical Technology and Devices Portfolio	Fidelity Select Portfolios	Select Medical Technology and Devices Portfolio	2026-05-31		64	2,977,069,997 $	2,963,769,225 $	1	8.2 %	3	3
Select Communication Services Portfolio	Fidelity Select Portfolios	Select Communication Services Portfolio	2026-05-31		50	2,847,552,040 $	2,848,895,601 $	1	23.8 %	1	1
Select Retailing Portfolio	Fidelity Select Portfolios	Select Retailing Portfolio	2026-05-31		48	2,346,172,148 $	2,316,305,468 $	1	6.6 %	0	0
Select Pharmaceuticals Portfolio	Fidelity Select Portfolios	Select Pharmaceuticals Portfolio	2026-05-31		55	1,500,723,530 $	1,492,234,018 $	1	6.5 %	1	1
Fidelity Telecom and Utilities Fund	Fidelity Select Portfolios	Fidelity Telecom and Utilities Fund	2026-04-30		41	1,512,588,487 $	1,491,228,106 $	1	11.3 %	0	0
Select Consumer Staples Portfolio	Fidelity Select Portfolios	Select Consumer Staples Portfolio	2026-05-31		46	1,197,588,816 $	1,197,351,084 $	1	8.5 %	1	1
Select Enterprise Technology Services Portfolio	Fidelity Select Portfolios	Select Enterprise Technology Services Portfolio	2026-05-31		33	1,020,347,962 $	1,019,392,121 $	1	8.2 %	0	0
Fidelity Natural Resources Fund	Fidelity Select Portfolios	Fidelity Natural Resources Fund	2026-05-31		46	983,704,844 $	979,955,223 $	1	11.4 %	0	0
Select Brokerage and Investment Management Portfolio	Fidelity Select Portfolios	Select Brokerage and Investment Management Portfolio	2026-05-31		40	941,065,458 $	940,014,643 $	1	4.5 %	0	0
Select Consumer Discretionary Portfolio	Fidelity Select Portfolios	Select Consumer Discretionary Portfolio	2026-05-31		57	918,204,575 $	915,306,183 $	1	7.8 %	0	0
Select Industrials Portfolio	Fidelity Select Portfolios	Select Industrials Portfolio	2025-08-31		51	839,922,765 $	835,090,356 $	1	1.0 %	0	0
Select Materials Portfolio	Fidelity Select Portfolios	Select Materials Portfolio	2026-05-31		54	823,565,397 $	816,928,140 $	1	16.5 %	0	0
Select Financials Portfolio	Fidelity Select Portfolios	Select Financials Portfolio	2026-05-31		60	783,700,543 $	782,071,170 $	1	10.2 %	0	0
Select Health Care Services Portfolio	Fidelity Select Portfolios	Select Health Care Services Portfolio	2026-05-31		38	806,694,933 $	747,185,401 $	1	31.3 %	1	1
Fidelity Environment and Alternative Energy Fund	Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund	2026-05-31		68	699,561,787 $	686,857,117 $	1	0.0 %	0	0
Select Construction and Housing Portfolio	Fidelity Select Portfolios	Select Construction and Housing Portfolio	2026-05-31		53	662,321,923 $	661,852,008 $	1	4.7 %	0	0
Select Insurance Portfolio	Fidelity Select Portfolios	Select Insurance Portfolio	2026-05-31		22	575,327,398 $	574,217,838 $	1	3.2 %	0	0
Select Transportation Portfolio	Fidelity Select Portfolios	Select Transportation Portfolio	2026-05-31		36	515,826,665 $	492,482,691 $	1	15.1 %	0	0
Select Leisure Portfolio	Fidelity Select Portfolios	Select Leisure Portfolio	2026-05-31		32	476,828,987 $	471,300,990 $	1	36.9 %	0	0
Select Banking Portfolio	Fidelity Select Portfolios	Select Banking Portfolio	2026-05-31		35	452,309,355 $	451,718,035 $	1	0.7 %	0	0
Select Chemicals Portfolio	Fidelity Select Portfolios	Select Chemicals Portfolio	2026-05-31		28	438,233,460 $	435,122,746 $	1	3.8 %	0	0
Select Wireless Portfolio	Fidelity Select Portfolios	Select Wireless Portfolio	2026-05-31		46	384,796,952 $	380,273,768 $	1	8.9 %	0	0
Select Air Transportation Portfolio	Fidelity Select Portfolios	Select Air Transportation Portfolio	2021-08-31		47	346,614,100 $	342,551,584 $	1	2.1 %	0	0
Fidelity International Real Estate Fund	Fidelity Select Portfolios	Fidelity International Real Estate Fund	2026-04-30		83	342,898,216 $	329,903,913 $	1	14.6 %	0	0
Select Telecommunications Portfolio	Fidelity Select Portfolios	Select Telecommunications Portfolio	2026-05-31		25	259,672,050 $	257,668,372 $	1	5.7 %	0	0
Select Energy Service Portfolio	Fidelity Select Portfolios	Select Energy Service Portfolio	2021-08-31		42	251,407,977 $	250,220,125 $	1	6.1 %	0	0
Select Communications Equipment Portfolio	Fidelity Select Portfolios	Select Communications Equipment Portfolio	2021-08-31		33	184,965,621 $	181,717,443 $	1	2.7 %	0	0
Select Natural Gas Portfolio	Fidelity Select Portfolios	Select Natural Gas Portfolio	2021-08-31		38	122,174,963 $	121,392,081 $	1	14.8 %	0	0
Select FinTech Portfolio	Fidelity Select Portfolios	Select FinTech Portfolio	2026-05-31		20	81,242,470 $	81,235,940 $	1	24.3 %	0	0
Select Automotive Portfolio	Fidelity Select Portfolios	Select Automotive Portfolio	2026-05-31		38	60,907,900 $	60,650,989 $	1	23.5 %	0	0
Fidelity Flex Real Estate Fund	Fidelity Select Portfolios	Fidelity Flex Real Estate Fund	2022-04-30		46	1,953,256 $	1,939,142 $	1	1.8 %	0	0
Fidelity Summer Street Trust	Fidelity Summer Street Trust				7,008	33,937,624,743 $	28,448,251,985 $	1	2.6 %	0	0
Fidelity Capital and Income Fund	Fidelity Summer Street Trust	Fidelity Capital and Income Fund	2026-04-30		582	15,636,843,170 $	11,810,314,556 $	1	0.0 %	2	3
Fidelity New Markets Income Fund	Fidelity Summer Street Trust	Fidelity New Markets Income Fund	2026-06-30		520	3,880,685,043 $	3,586,203,397 $	1	0.0 %	0	0
Fidelity SAI Real Estate Fund	Fidelity Summer Street Trust	Fidelity SAI Real Estate Fund	2026-04-30		43	2,719,561,376 $	2,702,211,659 $	1	9.3 %	0	0
Fidelity High Income Fund	Fidelity Summer Street Trust	Fidelity High Income Fund	2026-04-30		678	3,002,045,867 $	2,607,020,265 $	1	0.0 %	1	0
Fidelity SAI High Income Fund	Fidelity Summer Street Trust	Fidelity SAI High Income Fund	2026-04-30		669	2,631,210,964 $	2,280,333,648 $	1	0.0 %	1	2
Fidelity Series High Income Fund	Fidelity Summer Street Trust	Fidelity Series High Income Fund	2026-04-30		730	1,589,204,979 $	1,383,789,240 $	1	0.0 %	1	1
Fidelity Export and Multinational Fund	Fidelity Summer Street Trust	Fidelity Export and Multinational Fund	2021-02-28		120	1,117,523,799 $	1,108,100,945 $	1	9.9 %	0	0
Fidelity SAI Sustainable Sector Fund	Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund	2026-05-31		255	810,957,389 $	801,324,746 $	1	7.8 %	0	0
Fidelity SAI Sustainable U.S. Equity Fund	Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund	2026-05-31		90	573,489,714 $	551,700,583 $	1	0.5 %	0	0
Fidelity Short Duration High Income Fund	Fidelity Summer Street Trust	Fidelity Short Duration High Income Fund	2026-04-30		473	331,805,320 $	277,249,333 $	1	0.0 %	0	0
Fidelity Focused High Income Fund	Fidelity Summer Street Trust	Fidelity Focused High Income Fund	2026-04-30		538	197,457,760 $	179,867,714 $	1	0.0 %	0	0
Fidelity Women's Leadership Fund	Fidelity Summer Street Trust	Fidelity Women's Leadership Fund	2026-04-30		92	170,478,605 $	168,829,706 $	1	0.0 %	0	0
Fidelity Water Sustainability Fund	Fidelity Summer Street Trust	Fidelity Water Sustainability Fund	2026-05-31		43	160,510,918 $	158,654,984 $	1	13.7 %	0	0
Fidelity Disruptive Automation Fund	Fidelity Summer Street Trust	Fidelity Disruptive Automation Fund	2023-05-31	⚠ Winding down	46	111,217,221 $	110,243,925 $	1	0.0 %	0	0
Fidelity Disruptive Technology Fund	Fidelity Summer Street Trust	Fidelity Disruptive Technology Fund	2023-05-31	⚠ Winding down	51	101,194,597 $	100,465,680 $	1	0.3 %	0	0
Fidelity SAI Sustainable Future Fund	Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund	2024-08-31		128	101,648,001 $	97,335,346 $	1	1.2 %	0	0
Fidelity Disruptors Fund	Fidelity Summer Street Trust	Fidelity Disruptors Fund	2023-05-31	⚠ Winding down	5	95,522,627 $	95,529,734 $	1		0	0
Fidelity Global High Income Fund	Fidelity Summer Street Trust	Fidelity Global High Income Fund	2024-07-31		644	71,566,343 $	63,761,633 $	1	0.0 %	2	0
Fidelity Series Sustainable U.S. Market Fund	Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund	2026-04-30		674	61,710,031 $	57,764,951 $	1	0.0 %	0	0
Fidelity Climate Action Fund	Fidelity Summer Street Trust	Fidelity Climate Action Fund	2026-05-31		103	57,999,100 $	56,871,739 $	1	6.2 %	0	0
Fidelity Agricultural Productivity Fund	Fidelity Summer Street Trust	Fidelity Agricultural Productivity Fund	2026-05-31		27	47,231,444 $	46,799,871 $	1	7.8 %	0	0
Fidelity Disruptive Medicine Fund	Fidelity Summer Street Trust	Fidelity Disruptive Medicine Fund	2023-05-31	⚠ Winding down	67	43,224,736 $	42,986,905 $	1	0.8 %	0	0
Fidelity Disruptive Finance Fund	Fidelity Summer Street Trust	Fidelity Disruptive Finance Fund	2023-05-31	⚠ Winding down	38	40,917,107 $	40,716,834 $	1	0.5 %	0	0
Fidelity Disruptive Communications Fund	Fidelity Summer Street Trust	Fidelity Disruptive Communications Fund	2023-05-31	⚠ Winding down	34	38,015,987 $	37,874,881 $	1	0.1 %	0	0
Fidelity Sustainable U.S. Equity Fund	Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund	2026-05-31		91	35,725,835 $	34,584,061 $	1	0.0 %	0	0
Fidelity U.S. Low Volatility Equity Fund	Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund	2026-04-30		124	18,678,739 $	18,533,709 $	1	0.0 %	0	0
Fidelity Healthy Future Fund	Fidelity Summer Street Trust	Fidelity Healthy Future Fund	2026-04-30		83	14,883,662 $	14,761,202 $	1	11.4 %	0	0
Fidelity Series Floating Rate High Income Fund	Fidelity Summer Street Trust	Fidelity Series Floating Rate High Income Fund	2026-06-30		60	276,314,411 $	14,420,739 $	1	0.0 %	1	0
Fidelity Trend Fund	Fidelity Trend Fund				99	5,021,960,328 $	4,962,898,570 $	1	34.7 %	2	2
Fidelity Trend Fund	Fidelity Trend Fund	Fidelity Trend Fund	2026-06-30		99	5,021,960,328 $	4,962,898,570 $	1	34.7 %	2	2
Fidelity Union Street Trust	Fidelity Union Street Trust				284	290,530,377 $	278,558,514 $	1		0	0
Fidelity Maryland Municipal Income Fund	Fidelity Union Street Trust	Fidelity Maryland Municipal Income Fund	2026-05-31		151	163,267,489 $	154,272,029 $	1		0	0
Fidelity Arizona Municipal Income Fund	Fidelity Union Street Trust	Fidelity Arizona Municipal Income Fund	2026-05-31		133	127,262,888 $	124,286,485 $	1		0	0
Fiera Capital Series Trust	Fiera Capital Series Trust				199	1,142,431,455 $	1,003,521,641 $	1	2.6 %	0	1
Fiera Capital Emerging Markets Fund	Fiera Capital Series Trust	Fiera Capital Emerging Markets Fund	2021-06-30		55	677,197,527 $	568,248,636 $	1	7.7 %	0	2
FIERA CAPITAL INTERNATIONAL EQUITY FUND	Fiera Capital Series Trust	FIERA CAPITAL INTERNATIONAL EQUITY FUND	2023-06-30		30	263,753,676 $	239,437,115 $	1	2.4 %	0	0
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND	Fiera Capital Series Trust	FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND	2023-06-30		26	95,956,832 $	95,905,031 $	1	0.7 %	0	0
FIERA CAPITAL SMALL MID-CAP GROWTH FUND	Fiera Capital Series Trust	FIERA CAPITAL SMALL MID-CAP GROWTH FUND	2023-06-30		59	79,854,177 $	76,321,674 $	1	0.3 %	0	0
FIERA CAPITAL GLOBAL EQUITY FUND	Fiera Capital Series Trust	FIERA CAPITAL GLOBAL EQUITY FUND	2023-06-30		29	25,669,243 $	23,609,185 $	1	1.6 %	0	0
FINANCIAL INVESTORS TRUST	FINANCIAL INVESTORS TRUST				3,525	17,045,763,871 $	15,937,927,215 $	1	3.3 %	0	5
Seafarer Overseas Growth and Income Fund	FINANCIAL INVESTORS TRUST	Seafarer Overseas Growth and Income Fund	2026-04-30		54	3,622,202,125 $	3,587,968,988 $	1	3.4 %	0	0
ALPS | Smith Total Return Bond Fund	FINANCIAL INVESTORS TRUST	ALPS | Smith Total Return Bond Fund	2026-04-30		274	3,516,828,385 $	2,740,110,963 $	1	0.0 %	0	16
Grandeur Peak International Stalwarts	FINANCIAL INVESTORS TRUST	Grandeur Peak International Stalwarts	2023-07-31		95	1,732,814,497 $	1,726,790,307 $	1	12.6 %	0	7
Emerald Growth Fund	FINANCIAL INVESTORS TRUST	Emerald Growth Fund	2026-04-30		128	1,407,276,223 $	1,382,207,333 $	1	4.1 %	0	0
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	FINANCIAL INVESTORS TRUST	ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	2026-04-30		10	1,017,348,974 $	888,177,493 $	1	5.1 %	0	0
Grandeur Peak Global Opportunities	FINANCIAL INVESTORS TRUST	Grandeur Peak Global Opportunities	2023-07-31		155	687,648,215 $	670,783,817 $	1	0.0 %	0	6
Grandeur Peak International Opportunities	FINANCIAL INVESTORS TRUST	Grandeur Peak International Opportunities	2023-07-31		162	631,031,166 $	619,680,435 $	1	0.0 %	0	8
ALPS | Smith Short Duration Bond Fund	FINANCIAL INVESTORS TRUST	ALPS | Smith Short Duration Bond Fund	2026-04-30		180	628,540,094 $	613,679,622 $	1		0	29
Disciplined Growth Investors Fund	FINANCIAL INVESTORS TRUST	Disciplined Growth Investors Fund	2025-04-30		136	496,764,541 $	492,325,873 $	1	0.0 %	0	0
Grandeur Peak Emerging Markets Opportunities	FINANCIAL INVESTORS TRUST	Grandeur Peak Emerging Markets Opportunities	2023-07-31		119	471,226,805 $	450,819,482 $	1	0.0 %	0	12
ALPS | CoreCommodity Natural Resources ETF	FINANCIAL INVESTORS TRUST	ALPS | CoreCommodity Natural Resources ETF	2026-04-30		310	393,953,090 $	390,752,027 $	1	0.3 %	0	2
Vulcan Value Partners Fund	FINANCIAL INVESTORS TRUST	Vulcan Value Partners Fund	2025-07-31		31	392,044,956 $	380,928,363 $	1	5.0 %	0	0
Kotak India Equity Fund	FINANCIAL INVESTORS TRUST	Kotak India Equity Fund	2026-04-30		38	347,983,099 $	345,682,796 $	1	0.3 %	0	5
Grandeur Peak Global Reach	FINANCIAL INVESTORS TRUST	Grandeur Peak Global Reach	2023-07-31		297	255,541,845 $	250,937,856 $	1	0.0 %	1	6
Rondure New World Fund	FINANCIAL INVESTORS TRUST	Rondure New World Fund	2023-07-31		86	223,018,677 $	220,783,013 $	1	0.0 %	0	5
Grandeur Peak Global Stalwarts	FINANCIAL INVESTORS TRUST	Grandeur Peak Global Stalwarts	2023-07-31		128	197,124,525 $	196,247,843 $	1	16.1 %	1	5
Seafarer Overseas Value Fund	FINANCIAL INVESTORS TRUST	Seafarer Overseas Value Fund	2026-04-30		41	151,969,314 $	141,454,437 $	1	0.0 %	0	0
Grandeur Peak Global Contrarian	FINANCIAL INVESTORS TRUST	Grandeur Peak Global Contrarian	2023-07-31		93	134,006,818 $	127,887,882 $	1	0.0 %	0	7
Vulcan Value Partners Small Cap Fund	FINANCIAL INVESTORS TRUST	Vulcan Value Partners Small Cap Fund	2025-07-31		24	128,315,081 $	126,204,258 $	1	2.2 %	0	10
Grandeur Peak US Stalwarts	FINANCIAL INVESTORS TRUST	Grandeur Peak US Stalwarts	2023-07-31		70	124,757,955 $	122,760,913 $	1	15.9 %	1	1
ALPS Asset Allocation Growth & Income	FINANCIAL INVESTORS TRUST	ALPS Asset Allocation Growth & Income	2026-04-30		14	76,803,771 $	75,534,413 $	1	8.0 %	0	0
ALPS | Smith Credit Opportunities Fund	FINANCIAL INVESTORS TRUST	ALPS | Smith Credit Opportunities Fund	2026-04-30		160	67,751,222 $	57,724,554 $	1	0.0 %	0	48
ALPS | WMC Research Value Fund	FINANCIAL INVESTORS TRUST	ALPS | WMC Research Value Fund	2020-01-31		136	51,650,320 $	48,716,928 $	1		0	0
RiverFront Asset Allocation Moderate	FINANCIAL INVESTORS TRUST	RiverFront Asset Allocation Moderate	2021-10-31		5	48,893,205 $	48,214,067 $	1	14.1 %	0	0
Grandeur Peak Global Micro Cap	FINANCIAL INVESTORS TRUST	Grandeur Peak Global Micro Cap	2023-07-31		124	46,591,048 $	46,109,858 $	1	0.0 %	0	3
ALPS Global Opportunity Fund	FINANCIAL INVESTORS TRUST	ALPS Global Opportunity Fund	2026-04-30		46	44,566,691 $	43,587,170 $	1	0.0 %	0	3
Emerald Finance & Banking Innovation Fund	FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund	2026-04-30		57	44,173,984 $	43,417,935 $	1	0.0 %	0	0
RiverFront Asset Allocation Aggressive	FINANCIAL INVESTORS TRUST	RiverFront Asset Allocation Aggressive	2021-10-31		5	27,745,159 $	26,925,596 $	1	0.4 %	0	0
Emerald Insights Fund	FINANCIAL INVESTORS TRUST	Emerald Insights Fund	2025-07-31		65	18,628,205 $	18,363,743 $	1	0.5 %	0	0
Rondure Overseas Fund	FINANCIAL INVESTORS TRUST	Rondure Overseas Fund	2023-07-31		79	15,299,254 $	14,334,663 $	1	0.0 %	0	5
Clough China Fund	FINANCIAL INVESTORS TRUST	Clough China Fund	2022-01-31		20	17,025,542 $	13,803,809 $	1	14.6 %	0	0
Grandeur Peak Global Explorer	FINANCIAL INVESTORS TRUST	Grandeur Peak Global Explorer	2023-07-31		307	12,918,076 $	12,731,514 $	1	0.0 %	0	5
ALPS Balanced Opportunity Fund	FINANCIAL INVESTORS TRUST	ALPS Balanced Opportunity Fund	2026-04-30		57	12,280,397 $	12,105,083 $	1	3.3 %	0	0
Emerald Select trueLiberty Income Fund	FINANCIAL INVESTORS TRUST	Emerald Select trueLiberty Income Fund	2020-10-31		19	1,040,613 $	174,181 $	1	0.2 %	0	0
First Eagle Completion Fund Trust	First Eagle Completion Fund Trust				77	15,989,033 $	16,658,894 $	1		0	44
First Eagle High Yield Municipal Completion Fund	First Eagle Completion Fund Trust	First Eagle High Yield Municipal Completion Fund	2026-04-30		77	15,989,033 $	16,658,894 $	1		0	44
First Eagle ETF Trust	First Eagle ETF Trust				125	4,953,550 $	4,901,036 $	1	6.4 %	0	0
First Eagle Mid Cap Equity ETF	First Eagle ETF Trust	First Eagle Mid Cap Equity ETF	2026-04-30		69	2,877,758 $	2,866,118 $	1	7.5 %	0	0
First Eagle US Equity ETF	First Eagle ETF Trust	First Eagle US Equity ETF	2026-04-30		56	2,075,792 $	2,034,917 $	1	5.3 %	0	0
First Eagle Funds	First Eagle Funds				3,522	113,601,816,334 $	97,337,341,799 $	1	3.5 %	0	9
First Eagle Global Fund	First Eagle Funds	First Eagle Global Fund	2026-04-30		132	74,863,503,401 $	62,735,365,905 $	1	0.0 %	0	0
First Eagle Overseas Fund	First Eagle Funds	First Eagle Overseas Fund	2026-04-30		102	17,191,440,561 $	14,638,657,149 $	1	0.0 %	0	0
First Eagle High Yield Municipal Fund	First Eagle Funds	First Eagle High Yield Municipal Fund	2026-04-30		1,670	7,272,188,524 $	8,146,044,003 $	1		0	40
First Eagle Gold Fund	First Eagle Funds	First Eagle Gold Fund	2026-04-30		20	5,379,181,688 $	3,881,473,755 $	1	1.2 %	0	0
First Eagle Global Income Builder Fund	First Eagle Funds	First Eagle Global Income Builder Fund	2026-04-30		220	2,519,945,624 $	2,257,049,376 $	1	0.0 %	0	7
First Eagle Small Cap Opportunity Fund	First Eagle Funds	First Eagle Small Cap Opportunity Fund	2026-04-30		231	2,227,512,953 $	2,088,052,768 $	1	10.8 %	0	0
First Eagle Short Duration High Yield Municipal Fund	First Eagle Funds	First Eagle Short Duration High Yield Municipal Fund	2026-04-30		787	1,905,417,957 $	1,742,011,329 $	1		0	39
First Eagle U.S. Fund	First Eagle Funds	First Eagle U.S. Fund	2026-04-30		70	1,652,869,617 $	1,290,104,205 $	1	0.0 %	0	1
First Eagle Rising Dividend Fund	First Eagle Funds	First Eagle Rising Dividend Fund	2026-04-30		32	472,883,207 $	447,332,484 $	1	11.4 %	0	0
First Eagle US Smid Cap Opportunity Fund	First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	2026-04-30		74	69,121,567 $	65,332,895 $	1	8.3 %	0	0
First Eagle Global Real Assets Fund	First Eagle Funds	First Eagle Global Real Assets Fund	2026-04-30		64	27,976,100 $	25,709,960 $	1	0.1 %	0	2
First Eagle Core Plus Municipal Fund	First Eagle Funds	First Eagle Core Plus Municipal Fund	2026-04-30		120	19,775,136 $	20,207,971 $	1		0	15
First Eagle Variable Funds	First Eagle Variable Funds				94	263,496,429 $	212,451,885 $	1	0.0 %	0	1
First Eagle Overseas Variable Fund	First Eagle Variable Funds	First Eagle Overseas Variable Fund	2026-06-30		94	263,496,429 $	212,451,885 $	1	0.0 %	0	1
Firsthand Funds	Firsthand Funds				68	68,149,209 $	63,383,990 $	1	0.0 %	0	0
Firsthand Technology Opportunities Fund	Firsthand Funds	Firsthand Technology Opportunities Fund	2026-06-30		29	51,453,970 $	48,188,579 $	1	0.0 %	0	0
Firsthand Alternative Energy Fund	Firsthand Funds	Firsthand Alternative Energy Fund	2026-06-30		39	16,695,240 $	15,195,411 $	1	0.0 %	0	0
First Trust Exchange-Traded AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund				4,802	16,344,658,628 $	16,333,352,175 $	1	24.7 %	0	0
First Trust Large Cap Core AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund	2026-04-30		375	1,495,848,231 $	1,494,667,305 $	1	28.9 %	0	0
First Trust Technology AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund	2026-04-30		103	1,486,478,667 $	1,486,336,746 $	1	35.0 %	0	0
First Trust Mid Cap Core AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund	2026-04-30		450	1,330,070,085 $	1,329,047,230 $	1	27.4 %	0	0
First Trust Large Cap Value AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund	2026-04-30		187	1,299,841,168 $	1,298,097,927 $	1	25.5 %	0	0
First Trust Large Cap Growth AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund	2026-04-30		187	1,268,444,650 $	1,268,080,418 $	1	25.9 %	0	0
First Trust Small Cap Core AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund	2026-04-30		525	1,213,585,529 $	1,212,371,207 $	1	23.7 %	0	0
First Trust Energy AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Energy AlphaDEX Fund	2026-04-30		37	1,211,370,501 $	1,210,424,505 $	1	29.4 %	0	0
First Trust Financials AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund	2026-04-30		105	1,074,326,177 $	1,073,075,323 $	1	26.7 %	0	0
First Trust Small Cap Growth AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund	2026-04-30		264	1,046,516,532 $	1,046,227,311 $	1	27.1 %	0	0
First Trust Utilities AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Utilities AlphaDEX Fund	2026-04-30		40	897,681,199 $	896,780,058 $	1	8.1 %	0	0
First Trust Health Care AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Health Care AlphaDEX Fund	2026-04-30		76	874,186,816 $	874,152,138 $	1	32.4 %	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Industrials/Producer Durables AlphaDEX Fund	2026-04-30		145	697,963,290 $	697,939,272 $	1	18.4 %	0	0
First Trust Mid Cap Growth AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund	2026-04-30		225	518,202,808 $	518,048,521 $	1	19.8 %	0	0
First Trust Multi Cap Growth AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund	2026-04-30		676	480,198,401 $	480,082,292 $	1	27.9 %	0	0
First Trust Materials AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Materials AlphaDEX Fund	2026-04-30		38	383,419,788 $	383,268,597 $	1	22.6 %	0	0
First Trust Consumer Discretionary AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund	2026-04-30		118	264,897,990 $	264,526,854 $	1	20.3 %	0	0
First Trust Consumer Staples AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Staples AlphaDEX Fund	2026-04-30		40	244,415,796 $	243,796,767 $	1	17.7 %	0	0
First Trust Mid Cap Value AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund	2026-04-30		225	216,515,248 $	216,248,227 $	1	19.7 %	0	0
First Trust Small Cap Value AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund	2026-04-30		262	183,430,637 $	183,095,965 $	1	22.7 %	0	0
First Trust Multi Cap Value AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund	2026-04-30		674	138,777,734 $	138,619,340 $	1	24.8 %	0	0
First Trust Mega Cap AlphaDex Fund	First Trust Exchange-Traded AlphaDEX Fund	First Trust Mega Cap AlphaDex Fund	2020-10-30		50	18,487,381 $	18,466,171 $	1	34.0 %	0	0
First Trust Exchange-Traded AlphaDEX Fund II	First Trust Exchange-Traded AlphaDEX Fund II				2,146	3,723,177,276 $	3,704,023,797 $	1	24.3 %	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Developed Markets ex-US AlphaDEX Fund	2026-06-30		301	1,301,068,572 $	1,296,663,834 $	1	39.2 %	0	0
First Trust Emerging Markets AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Emerging Markets AlphaDEX Fund	2026-06-30		157	747,033,028 $	740,974,727 $	1	32.2 %	0	0
First Trust Europe AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Europe AlphaDEX Fund	2026-06-30		202	505,300,912 $	501,977,290 $	1	34.2 %	0	0
First Trust Japan AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Japan AlphaDEX Fund	2026-06-30		100	253,827,254 $	252,943,687 $	1	0.1 %	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Emerging Markets Small Cap AlphaDEX Fund	2026-06-30		205	251,797,869 $	250,294,232 $	1	40.5 %	0	0
First Trust Eurozone AlphaDEX ETF	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Eurozone AlphaDEX ETF	2026-06-30		151	136,063,645 $	135,549,480 $	1	35.0 %	0	0
First Trust India NIFTY 50 Equal Weight ETF	First Trust Exchange-Traded AlphaDEX Fund II	First Trust India NIFTY 50 Equal Weight ETF	2026-06-30		50	132,040,384 $	134,227,938 $	1	6.2 %	0	0
First Trust Asia Pacific ex-Japan AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Asia Pacific ex-Japan AlphaDEX Fund	2026-06-30		100	123,830,683 $	123,350,353 $	1	28.7 %	0	0
First Trust Germany AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Germany AlphaDEX Fund	2026-06-30		40	98,214,709 $	97,567,697 $	1	0.0 %	0	0
First Trust United Kingdom AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust United Kingdom AlphaDEX Fund	2026-06-30		75	36,723,685 $	36,507,583 $	1	0.0 %	0	0
First Trust Switzerland AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Switzerland AlphaDEX Fund	2026-06-30		40	36,873,303 $	34,745,605 $	1	0.0 %	0	0
First Trust Latin America AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Latin America AlphaDEX Fund	2026-06-30		50	34,573,477 $	34,283,000 $	1	31.6 %	0	0
First Trust China AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust China AlphaDEX Fund	2026-06-30		50	34,462,462 $	33,712,567 $	1	0.0 %	0	0
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	2026-06-30		405	13,047,785 $	13,021,792 $	1	33.6 %	0	0
First Trust Brazil AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Brazil AlphaDEX Fund	2025-06-30	⚠ Winding down	49	7,226,957 $	7,151,991 $	1	0.0 %	0	0
First Trust Hong Kong AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Hong Kong AlphaDEX Fund	2020-09-30		41	3,365,473 $	3,360,553 $	1	20.8 %	0	0
First Trust Canada AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Canada AlphaDEX Fund	2020-09-30		40	3,078,879 $	3,070,073 $	1	58.7 %	0	0
First Trust Australia AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust Australia AlphaDEX Fund	2020-09-30		40	2,679,004 $	2,651,447 $	1	37.6 %	0	0
First Trust South Korea AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund II	First Trust South Korea AlphaDEX Fund	2020-09-30		50	1,969,196 $	1,969,947 $	1	64.1 %	0	0
First Trust Exchange-Traded Fund	First Trust Exchange-Traded Fund				2,551	47,446,798,932 $	47,291,272,173 $	1	8.4 %	0	0
First Trust Value Line Dividend Index Fund	First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund	2026-06-30		250	8,036,226,445 $	8,014,044,165 $	1	7.6 %	0	0
First Trust Capital Strength ETF	First Trust Exchange-Traded Fund	First Trust Capital Strength ETF	2026-06-30		51	7,646,184,499 $	7,639,070,194 $	1	7.8 %	0	0
First Trust Morningstar Dividend Leaders Index Fund	First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund	2026-06-30		100	7,288,230,355 $	7,268,497,205 $	1	7.6 %	0	0
First Trust NASDAQ-100-Technology Sector Index Fund	First Trust Exchange-Traded Fund	First Trust NASDAQ-100-Technology Sector Index Fund	2026-06-30		47	4,991,772,486 $	4,991,284,102 $	1	23.7 %	0	0
First Trust Dow Jones Internet Index Fund	First Trust Exchange-Traded Fund	First Trust Dow Jones Internet Index Fund	2026-06-30		41	4,975,951,522 $	4,971,955,342 $	1	2.2 %	0	0
First Trust NYSE Arca Biotechnology Index Fund	First Trust Exchange-Traded Fund	First Trust NYSE Arca Biotechnology Index Fund	2026-06-30		30	2,812,691,023 $	2,812,941,930 $	1	9.3 %	0	0
First Trust Water ETF	First Trust Exchange-Traded Fund	First Trust Water ETF	2026-06-30		36	1,856,126,845 $	1,854,963,681 $	1	0.0 %	0	0
First Trust Nasdaq-100 Select Equal Weight ETF	First Trust Exchange-Traded Fund	First Trust Nasdaq-100 Select Equal Weight ETF	2026-06-30		51	1,813,009,944 $	1,812,192,641 $	1	13.5 %	0	0
First Trust US Equity Opportunities ETF	First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF	2026-06-30		100	1,670,100,915 $	1,668,928,042 $	1	24.9 %	0	0
First Trust WCM International Equity ETF	First Trust Exchange-Traded Fund	First Trust WCM International Equity ETF	2026-06-30		43	1,642,618,452 $	1,555,768,771 $	1	0.0 %	0	0
First Trust Growth Strength ETF	First Trust Exchange-Traded Fund	First Trust Growth Strength ETF	2026-06-30		50	1,250,861,509 $	1,249,916,877 $	1	9.8 %	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	First Trust Exchange-Traded Fund	First Trust NASDAQ Clean Edge Green Energy Index Fund	2026-06-30		52	836,674,932 $	834,079,066 $	1	0.9 %	0	0
First Trust Indxx Aerospace & Defense ETF	First Trust Exchange-Traded Fund	First Trust Indxx Aerospace & Defense ETF	2026-06-30		39	801,873,426 $	800,790,219 $	1	3.0 %	0	0
First Trust Natural Gas ETF	First Trust Exchange-Traded Fund	First Trust Natural Gas ETF	2026-06-30		42	589,664,531 $	589,063,576 $	1	12.8 %	0	0
First Trust Dow 30 Equal Weight ETF	First Trust Exchange-Traded Fund	First Trust Dow 30 Equal Weight ETF	2026-06-30		30	306,581,754 $	306,063,041 $	1	6.0 %	0	0
First Trust Dow Jones Select MicroCap Index Fund	First Trust Exchange-Traded Fund	First Trust Dow Jones Select MicroCap Index Fund	2026-06-30		148	265,323,466 $	265,247,667 $	1	0.6 %	0	0
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2026-06-30		55	165,925,028 $	165,886,985 $	1	4.9 %	0	0
First Trust S&P REIT Index Fund	First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund	2026-03-31		131	154,930,473 $	149,465,614 $	1	0.0 %	0	0
First Trust NASDAQ ABA Community Bank Index Fund	First Trust Exchange-Traded Fund	First Trust NASDAQ ABA Community Bank Index Fund	2026-06-30		160	87,498,821 $	87,416,350 $	1	0.6 %	0	0
First Trust Chindia ETF	First Trust Exchange-Traded Fund	First Trust Chindia ETF	2022-12-30	⚠ Winding down	50	76,321,886 $	76,311,324 $	1	21.0 %	0	0
First Trust Lunt U.S. Factor Rotation ETF	First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF	2026-06-30		165	57,180,403 $	57,147,158 $	1	40.2 %	0	0
First Trust Dividend Strength ETF	First Trust Exchange-Traded Fund	First Trust Dividend Strength ETF	2026-06-30		50	36,791,849 $	36,738,921 $	1	5.4 %	0	0
First Trust Value Line 100 Exchange-Traded Fund	First Trust Exchange-Traded Fund	First Trust Value Line 100 Exchange-Traded Fund	2020-09-30		100	36,090,547 $	36,080,786 $	1	0.0 %	0	0
First Trust WCM Developing World Equity ETF	First Trust Exchange-Traded Fund	First Trust WCM Developing World Equity ETF	2026-06-30		36	36,356,751 $	35,638,544 $	1	0.0 %	0	0
First Trust Bloomberg Inflation Sensitive Equity ETF	First Trust Exchange-Traded Fund	First Trust Bloomberg Inflation Sensitive Equity ETF	2026-06-30		49	5,420,843 $	5,411,045 $	1	0.0 %	0	0
First Trust Dorsey Wright Peoples Portfolio ETF	First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF	2022-09-30		500	3,958,815 $	3,952,118 $	1	2.0 %	0	0
First Trust S&P 500 Diversified Free Cash Flow ETF	First Trust Exchange-Traded Fund	First Trust S&P 500 Diversified Free Cash Flow ETF	2026-06-30		100	1,349,204 $	1,345,194 $	1	23.7 %	0	0
First Trust WCM Global Equity ETF	First Trust Exchange-Traded Fund	First Trust WCM Global Equity ETF	2026-06-30		45	1,082,208 $	1,071,615 $	1		0	0
First Trust Exchange-Traded Fund II	First Trust Exchange-Traded Fund II				1,536	32,683,471,840 $	32,581,359,313 $	1	8.4 %	0	0
First Trust Nasdaq Cybersecurity ETF	First Trust Exchange-Traded Fund II	First Trust Nasdaq Cybersecurity ETF	2026-06-30		42	13,836,617,363 $	13,786,999,470 $	1	6.7 %	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	First Trust Exchange-Traded Fund II	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	2026-06-30		121	12,076,603,137 $	12,046,540,446 $	1	5.5 %	0	0
First Trust Cloud Computing ETF	First Trust Exchange-Traded Fund II	First Trust Cloud Computing ETF	2026-06-30		63	2,719,586,034 $	2,718,342,669 $	1	18.4 %	0	0
First Trust Dow Jones Global Select Dividend Index Fund	First Trust Exchange-Traded Fund II	First Trust Dow Jones Global Select Dividend Index Fund	2026-06-30		99	1,400,128,401 $	1,391,059,714 $	1	0.0 %	0	0
First Trust STOXX European Select Dividend Index Fund	First Trust Exchange-Traded Fund II	First Trust STOXX European Select Dividend Index Fund	2026-06-30		30	820,830,466 $	817,209,227 $	1	0.0 %	0	0
First Trust Indxx NextG ETF	First Trust Exchange-Traded Fund II	First Trust Indxx NextG ETF	2026-06-30		100	563,929,504 $	559,819,776 $	1	15.3 %	0	0
First Trust International Equity Opportunities ETF	First Trust Exchange-Traded Fund II	First Trust International Equity Opportunities ETF	2026-06-30		50	342,831,708 $	342,137,987 $	1	17.4 %	0	0
First Trust Global Wind Energy ETF	First Trust Exchange-Traded Fund II	First Trust Global Wind Energy ETF	2026-06-30		47	304,370,868 $	304,084,412 $	1	0.0 %	0	0
First Trust Emerging Markets Human Flourishing ETF	First Trust Exchange-Traded Fund II	First Trust Emerging Markets Human Flourishing ETF	2026-06-30		100	132,705,772 $	132,311,694 $	1	11.8 %	0	0
First Trust Indxx Global Natural Resources Income ETF	First Trust Exchange-Traded Fund II	First Trust Indxx Global Natural Resources Income ETF	2026-06-30		50	121,657,399 $	121,339,639 $	1	0.3 %	0	0
First Trust Bloomberg Artificial Intelligence ETF	First Trust Exchange-Traded Fund II	First Trust Bloomberg Artificial Intelligence ETF	2026-06-30		50	97,283,846 $	95,411,808 $	1	3.1 %	0	0
First Trust S-Network Future Vehicles & Technology ETF	First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF	2026-06-30		100	53,252,748 $	53,143,337 $	1	13.4 %	0	0
First Trust Alerian U.S. NextGen Infrastructure ETF	First Trust Exchange-Traded Fund II	First Trust Alerian U.S. NextGen Infrastructure ETF	2026-06-30		102	40,502,783 $	40,388,222 $	1	5.8 %	0	0
First Trust Bloomberg Emerging Market Democracies ETF	First Trust Exchange-Traded Fund II	First Trust Bloomberg Emerging Market Democracies ETF	2026-06-30		100	36,141,563 $	36,043,457 $	1	16.9 %	0	0
First Trust Dow Jones International Internet ETF	First Trust Exchange-Traded Fund II	First Trust Dow Jones International Internet ETF	2026-06-30		40	32,913,354 $	32,824,376 $	1	1.1 %	0	0
First Trust Bloomberg Nuclear Power ETF	First Trust Exchange-Traded Fund II	First Trust Bloomberg Nuclear Power ETF	2026-06-30		46	26,789,428 $	26,673,470 $	1	2.7 %	0	0
First Trust Indxx Critical Metals ETF	First Trust Exchange-Traded Fund II	First Trust Indxx Critical Metals ETF	2026-06-30		46	25,992,684 $	25,989,562 $	1	1.5 %	0	0
First Trust Indxx Global Agriculture ETF	First Trust Exchange-Traded Fund II	First Trust Indxx Global Agriculture ETF	2026-06-30		53	14,184,920 $	14,131,826 $	1	0.2 %	0	0
First Trust Alerian Disruptive Technology Real Estate ETF	First Trust Exchange-Traded Fund II	First Trust Alerian Disruptive Technology Real Estate ETF	2026-06-30		31	14,172,267 $	14,009,803 $	1	10.5 %	0	0
First Trust BICK Index Fund	First Trust Exchange-Traded Fund II	First Trust BICK Index Fund	2023-06-30	⚠ Winding down	85	12,125,919 $	12,071,103 $	1	13.4 %	0	0
First Trust IPOX Europe Equity Opportunities ETF	First Trust Exchange-Traded Fund II	First Trust IPOX Europe Equity Opportunities ETF	2026-06-30		101	5,217,611 $	5,208,335 $	1	34.0 %	0	0
First Trust Indxx Metaverse ETF	First Trust Exchange-Traded Fund II	First Trust Indxx Metaverse ETF	2026-06-30		42	2,818,409 $	2,812,910 $	1	15.7 %	0	0
First Trust Nasdaq Lux Digital Health Solutions ETF	First Trust Exchange-Traded Fund II	First Trust Nasdaq Lux Digital Health Solutions ETF	2026-06-30		38	2,815,656 $	2,806,071 $	1	0.0 %	0	0
First Trust Exchange-Traded Fund III	First Trust Exchange-Traded Fund III				4,858	15,323,321,129 $	14,453,441,504 $	1	10.4 %	0	0
First Trust Preferred Securities and Income ETF	First Trust Exchange-Traded Fund III	First Trust Preferred Securities and Income ETF	2026-04-30		259	6,365,500,516 $	6,285,866,744 $	1	0.7 %	1	1
First Trust Managed Municipal ETF	First Trust Exchange-Traded Fund III	First Trust Managed Municipal ETF	2026-04-30		1,256	2,009,807,714 $	1,998,548,433 $	1		0	0
First Trust Institutional Preferred Securities and Income ETF	First Trust Exchange-Traded Fund III	First Trust Institutional Preferred Securities and Income ETF	2026-04-30		172	1,888,635,687 $	1,867,908,122 $	1	0.0 %	1	0
First Trust Long/Short Equity ETF	First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF	2026-04-30		390	2,295,405,881 $	1,590,674,170 $	1	48.3 %	0	0
First Trust Municipal High Income ETF	First Trust Exchange-Traded Fund III	First Trust Municipal High Income ETF	2026-04-30		703	950,437,171 $	937,013,248 $	1		0	0
First Trust Short Duration Managed Municipal ETF	First Trust Exchange-Traded Fund III	First Trust Short Duration Managed Municipal ETF	2026-04-30		553	599,114,490 $	591,081,433 $	1		0	0
First Trust Emerging Markets Local Currency Bond ETF	First Trust Exchange-Traded Fund III	First Trust Emerging Markets Local Currency Bond ETF	2026-04-30		56	352,924,715 $	333,825,777 $	1		0	0
First Trust Ultra Short Duration Municipal ETF	First Trust Exchange-Traded Fund III	First Trust Ultra Short Duration Municipal ETF	2026-04-30		227	228,530,321 $	234,233,109 $	1		0	0
First Trust California Municipal High Income ETF	First Trust Exchange-Traded Fund III	First Trust California Municipal High Income ETF	2026-04-30		265	204,598,963 $	201,787,977 $	1		0	0
First Trust RiverFront Dynamic Developed International ETF	First Trust Exchange-Traded Fund III	First Trust RiverFront Dynamic Developed International ETF	2026-04-30		148	152,427,123 $	150,687,673 $	1	0.0 %	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	First Trust Exchange-Traded Fund III	First Trust RiverFront Dynamic Emerging Markets ETF	2026-04-30		110	77,642,719 $	77,294,209 $	1	0.0 %	0	0
First Trust Horizon Managed Volatility Domestic ETF	First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Domestic ETF	2026-04-30		100	72,539,518 $	72,344,055 $	1	23.7 %	0	0
First Trust New York Municipal High Income ETF	First Trust Exchange-Traded Fund III	First Trust New York Municipal High Income ETF	2026-04-30		108	37,354,059 $	36,820,075 $	1		0	0
First Trust Horizon Managed Volatility Small/Mid ETF	First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF	2026-04-30		150	30,385,521 $	30,314,712 $	1	22.0 %	0	0
First Trust Horizon Managed Volatility Developed International ETF	First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Developed International ETF	2026-04-30		150	17,087,885 $	16,816,213 $	1	20.0 %	0	0
First Trust Merger Arbitrage ETF	First Trust Exchange-Traded Fund III	First Trust Merger Arbitrage ETF	2026-04-30		24	25,042,850 $	12,341,775 $	1	0.0 %	0	0
First Trust RiverFront Dynamic Asia Pacific ETF	First Trust Exchange-Traded Fund III	First Trust RiverFront Dynamic Asia Pacific ETF	2021-07-31	⚠ Winding down	100	8,640,898 $	8,628,772 $	1	0.0 %	0	0
First Trust RiverFront Dynamic Europe ETF	First Trust Exchange-Traded Fund III	First Trust RiverFront Dynamic Europe ETF	2025-10-31		87	7,245,097 $	7,255,006 $	1	0.0 %	0	0
First Trust Exchange-Traded Fund IV	First Trust Exchange-Traded Fund IV				2,342	34,822,505,671 $	22,494,117,902 $	1	4.6 %	0	0
First Trust North American Energy Infrastructure Fund	First Trust Exchange-Traded Fund IV	First Trust North American Energy Infrastructure Fund	2026-04-30		63	4,073,212,702 $	3,792,373,144 $	1	0.0 %	0	0
First Trust Enhanced Short Maturity ETF	First Trust Exchange-Traded Fund IV	First Trust Enhanced Short Maturity ETF	2026-04-30		232	6,399,107,078 $	3,740,915,877 $	1		0	0
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	2026-04-30		69	3,369,322,324 $	3,377,853,644 $	1	8.0 %	0	0
FT Vest Rising Dividend Achievers Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest Rising Dividend Achievers Target Income ETF	2026-04-30		73	3,073,502,830 $	3,072,434,404 $	1	13.5 %	0	0
First Trust Tactical High Yield ETF	First Trust Exchange-Traded Fund IV	First Trust Tactical High Yield ETF	2026-04-30		267	1,638,499,772 $	1,460,805,493 $	1	0.0 %	0	0
First Trust Limited Duration Investment Grade Corporate ETF	First Trust Exchange-Traded Fund IV	First Trust Limited Duration Investment Grade Corporate ETF	2026-04-30		316	1,507,217,764 $	1,453,494,179 $	1		0	0
First Trust Low Duration Opportunities ETF	First Trust Exchange-Traded Fund IV	First Trust Low Duration Opportunities ETF	2026-04-30		69	6,162,843,639 $	1,332,562,545 $	1	0.0 %	0	0
First Trust Core Investment Grade ETF	First Trust Exchange-Traded Fund IV	First Trust Core Investment Grade ETF	2026-04-30		223	2,369,977,274 $	1,073,544,163 $	1	0.0 %	0	0
FT Vest SMID Rising Dividend Achievers Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest SMID Rising Dividend Achievers Target Income ETF	2026-04-30		167	834,622,725 $	833,778,084 $	1	8.1 %	0	0
First Trust Intermediate Duration Investment Grade Corporate ETF	First Trust Exchange-Traded Fund IV	First Trust Intermediate Duration Investment Grade Corporate ETF	2026-04-30		248	670,868,258 $	645,136,727 $	1		0	0
FT Energy Income Partners Strategy ETF	First Trust Exchange-Traded Fund IV	FT Energy Income Partners Strategy ETF	2026-04-30		84	531,813,642 $	483,867,949 $	1	2.4 %	0	0
FT Vest Technology Dividend Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest Technology Dividend Target Income ETF	2026-04-30		94	417,894,068 $	417,496,132 $	1	17.7 %	0	0
First Trust Senior Loan Fund	First Trust Exchange-Traded Fund IV	First Trust Senior Loan Fund	2026-04-30		49	2,286,030,703 $	266,667,232 $	1	0.0 %	0	0
First Trust Long Duration Opportunities ETF	First Trust Exchange-Traded Fund IV	First Trust Long Duration Opportunities ETF	2026-04-30		41	664,498,282 $	147,322,675 $	1	0.0 %	0	0
First Trust SSI Strategic Convertible Securities ETF	First Trust Exchange-Traded Fund IV	First Trust SSI Strategic Convertible Securities ETF	2026-04-30		141	116,537,560 $	112,901,947 $	1	2.2 %	2	0
First Trust High Income Strategic Focus ETF	First Trust Exchange-Traded Fund IV	First Trust High Income Strategic Focus ETF	2026-04-30		18	141,838,842 $	141,766,852 $	1	6.8 %	0	0
FT Vest DJIA Dogs 10 Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest DJIA Dogs 10 Target Income ETF	2026-04-30		11	65,608,406 $	73,252,606 $	1	7.0 %	0	0
First Trust EIP Power Solutions ETF	First Trust Exchange-Traded Fund IV	First Trust EIP Power Solutions ETF	2026-04-30		59	26,814,087 $	25,315,657 $	1	0.0 %	0	0
First Trust Structured Credit Income Opportunities ETF	First Trust Exchange-Traded Fund IV	First Trust Structured Credit Income Opportunities ETF	2026-04-30		11	357,439,085 $	15,961,286 $	1		0	0
First Trust Intermediate Government Opportunities ETF	First Trust Exchange-Traded Fund IV	First Trust Intermediate Government Opportunities ETF	2026-04-30		16	102,269,490 $	14,146,456 $	1		0	0
FT Vest Dow Jones Internet & Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest Dow Jones Internet & Target Income ETF	2026-04-30		41	9,595,375 $	9,532,289 $	1	0.7 %	0	0
FT Vest Growth Strength & Target Income ETF	First Trust Exchange-Traded Fund IV	FT Vest Growth Strength & Target Income ETF	2026-04-30		50	2,991,766 $	2,988,561 $	1	10.1 %	0	0
First Trust Exchange-Traded Fund VI	First Trust Exchange-Traded Fund VI				3,465	66,001,715,725 $	65,833,028,736 $	1	9.9 %	0	0
First Trust Rising Dividend Achievers ETF	First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF	2026-06-30		71	24,483,408,283 $	24,461,956,846 $	1	25.6 %	0	0
First Trust RBA American Industrial Renaissance ETF	First Trust Exchange-Traded Fund VI	First Trust RBA American Industrial Renaissance ETF	2026-06-30		51	11,489,859,800 $	11,484,448,316 $	1	17.0 %	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	First Trust Exchange-Traded Fund VI	First Trust SMID Cap Rising Dividend Achievers ETF	2026-06-30		173	11,351,064,304 $	11,343,586,215 $	1	16.3 %	0	0
First Trust NASDAQ Technology Dividend Index Fund	First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund	2026-06-30		94	4,418,385,544 $	4,412,543,046 $	1	21.5 %	0	0
First Trust Dorsey Wright Focus 5 ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Focus 5 ETF	2026-06-30		5	3,943,691,709 $	3,937,134,352 $	1	3.9 %	0	0
First Trust Nasdaq Semiconductor ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Semiconductor ETF	2026-06-30		34	2,752,343,947 $	2,736,093,127 $	1	0.0 %	0	0
First Trust BuyWrite Income ETF	First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF	2026-06-30		168	2,351,172,250 $	2,282,814,048 $	1	5.3 %	0	0
First Trust Nasdaq Transportation ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Transportation ETF	2026-06-30		43	1,086,919,573 $	1,086,434,663 $	1	0.0 %	0	0
First Trust Nasdaq BuyWrite Income ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF	2026-06-30		176	926,001,682 $	899,326,968 $	1	8.9 %	0	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Artificial Intelligence and Robotics ETF	2026-06-30		114	729,896,333 $	726,812,251 $	1	14.6 %	0	0
Multi-Asset Diversified Income Index Fund	First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund	2026-06-30		124	416,393,484 $	414,571,878 $	1	5.3 %	0	0
First Trust Nasdaq Bank ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF	2026-06-30		50	301,752,993 $	301,186,236 $	1	0.1 %	0	0
First Trust Dorsey Wright International Focus 5 ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright International Focus 5 ETF	2026-06-30		5	255,785,566 $	255,464,717 $	1	1.3 %	0	0
First Trust International Developed Capital Strength ETF	First Trust Exchange-Traded Fund VI	First Trust International Developed Capital Strength ETF	2026-06-30		51	215,452,820 $	214,263,726 $	1	12.8 %	0	0
First Trust Nasdaq Oil & Gas ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Oil & Gas ETF	2026-06-30		43	180,676,624 $	180,552,230 $	1	0.1 %	0	0
First Trust S&P International Dividend Aristocrats ETF	First Trust Exchange-Traded Fund VI	First Trust S&P International Dividend Aristocrats ETF	2026-06-30		73	156,682,732 $	155,459,777 $	1	0.0 %	0	0
First Trust Indxx Innovative Transaction & Process ETF	First Trust Exchange-Traded Fund VI	First Trust Indxx Innovative Transaction & Process ETF	2026-06-30		104	128,665,752 $	128,236,707 $	1	0.0 %	0	0
First Trust Dorsey Wright Dynamic Focus 5 ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Dynamic Focus 5 ETF	2026-06-30		5	113,749,938 $	113,431,684 $	1	3.9 %	0	0
First Trust Dorsey Wright DALI Equity ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright DALI Equity ETF	2026-06-30		7	105,732,831 $	105,757,908 $	1	4.8 %	0	0
First Trust New Constructs Core Earnings Leaders ETF	First Trust Exchange-Traded Fund VI	First Trust New Constructs Core Earnings Leaders ETF	2026-06-30		101	81,196,246 $	81,120,724 $	1	13.6 %	0	0
First Trust Dorsey Wright Momentum & Low Volatility ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Low Volatility ETF	2026-06-30		50	71,243,505 $	71,137,647 $	1	22.4 %	0	0
First Trust Dorsey Wright Momentum & Dividend ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Dividend ETF	2026-06-30		50	67,621,967 $	67,460,036 $	1	24.3 %	0	0
First Trust S&P 500 Diversified Dividend Aristocrats ETF	First Trust Exchange-Traded Fund VI	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2026-06-30		98	62,061,831 $	61,856,001 $	1	17.0 %	0	0
First Trust SMID Capital Strength ETF	First Trust Exchange-Traded Fund VI	First Trust SMID Capital Strength ETF	2026-06-30		100	58,857,431 $	58,766,545 $	1	8.1 %	0	0
First Trust Dorsey Wright Momentum & Value ETF	First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Value ETF	2026-06-30		50	45,555,672 $	45,513,528 $	1	24.2 %	0	0
First Trust Nasdaq Pharmaceuticals ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Pharmaceuticals ETF	2026-06-30		50	36,243,671 $	36,205,846 $	1	0.0 %	0	0
First Trust SMID Growth Strength ETF	First Trust Exchange-Traded Fund VI	First Trust SMID Growth Strength ETF	2026-06-30		100	28,464,770 $	28,456,174 $	1	12.8 %	0	0
First Trust Small Cap BuyWrite Income ETF	First Trust Exchange-Traded Fund VI	First Trust Small Cap BuyWrite Income ETF	2026-06-30		144	23,978,990 $	23,914,588 $	1	6.4 %	0	0
First Trust Nasdaq Food & Beverage ETF	First Trust Exchange-Traded Fund VI	First Trust Nasdaq Food & Beverage ETF	2026-06-30		30	23,359,669 $	23,316,869 $	1	0.0 %	0	0
First Trust Balanced Income ETF	First Trust Exchange-Traded Fund VI	First Trust Balanced Income ETF	2026-06-30		14	20,685,656 $	20,682,325 $	1	0.0 %	0	0
Developed International Equity Select ETF	First Trust Exchange-Traded Fund VI	Developed International Equity Select ETF	2023-03-31		419	19,603,578 $	19,397,753 $	1	0.0 %	0	0
Emerging Markets Equity Select ETF	First Trust Exchange-Traded Fund VI	Emerging Markets Equity Select ETF	2026-06-30		298	16,437,564 $	16,427,773 $	1	13.1 %	0	0
First Trust Bloomberg Shareholder Yield ETF	First Trust Exchange-Traded Fund VI	First Trust Bloomberg Shareholder Yield ETF	2026-06-30		50	14,959,945 $	14,942,860 $	1	30.8 %	0	0
First Trust S-Network E-Commerce ETF	First Trust Exchange-Traded Fund VI	First Trust S-Network E-Commerce ETF	2026-06-30		61	4,959,279 $	4,940,796 $	1	12.8 %	0	0
First Trust Bloomberg R&D Leaders ETF	First Trust Exchange-Traded Fund VI	First Trust Bloomberg R&D Leaders ETF	2026-06-30		50	4,795,164 $	4,790,530 $	1	4.3 %	0	0
First Trust S-Network Streaming & Gaming ETF	First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF	2026-06-30		45	4,598,514 $	4,588,427 $	1	7.9 %	0	0
First Trust RBA Deglobalization ETF	First Trust Exchange-Traded Fund VI	First Trust RBA Deglobalization ETF	2026-06-30		112	3,594,060 $	3,590,448 $	1	14.1 %	0	0
First Trust S&P 500 Economic Moat ETF	First Trust Exchange-Traded Fund VI	First Trust S&P 500 Economic Moat ETF	2026-06-30		50	2,662,712 $	2,658,866 $	1	13.0 %	0	0
First Trust Indxx Medical Devices ETF	First Trust Exchange-Traded Fund VI	First Trust Indxx Medical Devices ETF	2026-06-30		50	1,918,489 $	1,909,199 $	1	11.3 %	0	0
First Trust International Rising Dividend Achievers ETF	First Trust Exchange-Traded Fund VI	First Trust International Rising Dividend Achievers ETF	2026-06-30		152	1,280,847 $	1,277,106 $	1	17.0 %	0	0
First Trust Exchange-Traded Fund VIII	First Trust Exchange-Traded Fund VIII				2,872	22,682,120,708 $	21,274,928,390 $	1	5.1 %	0	0
FT Vest Laddered Buffer ETF	First Trust Exchange-Traded Fund VIII	FT Vest Laddered Buffer ETF	2026-05-31		12	9,619,849,176 $	9,612,186,013 $	1	0.2 %	0	0
First Trust Smith Unconstrained Bond ETF	First Trust Exchange-Traded Fund VIII	First Trust Smith Unconstrained Bond ETF	2026-05-31		386	3,277,164,505 $	2,712,539,461 $	1	0.0 %	0	0
First Trust Smith Opportunistic Fixed Income ETF	First Trust Exchange-Traded Fund VIII	First Trust Smith Opportunistic Fixed Income ETF	2026-05-31		319	3,318,624,422 $	2,584,901,954 $	1	0.0 %	0	0
FT Vest Laddered Deep Buffer ETF	First Trust Exchange-Traded Fund VIII	FT Vest Laddered Deep Buffer ETF	2026-05-31		12	1,877,034,401 $	1,875,186,234 $	1	0.2 %	0	0
FT Energy Income Partners Enhanced Income ETF	First Trust Exchange-Traded Fund VIII	FT Energy Income Partners Enhanced Income ETF	2026-05-31		80	1,052,418,752 $	1,032,177,924 $	1	10.2 %	0	0
FT Vest Laddered Moderate Buffer ETF	First Trust Exchange-Traded Fund VIII	FT Vest Laddered Moderate Buffer ETF	2026-05-31		12	961,224,509 $	960,255,803 $	1	0.2 %	0	0
First Trust Active Factor Large Cap ETF	First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF	2026-05-31		217	648,195,095 $	647,551,002 $	1	18.4 %	0	0
FT Vest Buffered Allocation Growth ETF	First Trust Exchange-Traded Fund VIII	FT Vest Buffered Allocation Growth ETF	2026-05-31		7	312,337,861 $	312,288,334 $	1	0.2 %	0	0
First Trust Innovation Leaders ETF	First Trust Exchange-Traded Fund VIII	First Trust Innovation Leaders ETF	2026-05-31		76	286,853,627 $	286,092,852 $	1	0.0 %	0	0
First Trust Active Factor Mid Cap ETF	First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF	2026-05-31		265	161,937,218 $	161,725,661 $	1	15.3 %	0	0
First Trust Low Duration Strategic Focus ETF	First Trust Exchange-Traded Fund VIII	First Trust Low Duration Strategic Focus ETF	2026-05-31		7	162,067,580 $	161,582,664 $	1	1.1 %	0	0
FT Vest Buffered Allocation Defensive ETF	First Trust Exchange-Traded Fund VIII	FT Vest Buffered Allocation Defensive ETF	2026-05-31		7	144,846,377 $	144,847,045 $	1		0	0
First Trust SkyBridge Crypto Industry and Digital Economy ETF	First Trust Exchange-Traded Fund VIII	First Trust SkyBridge Crypto Industry and Digital Economy ETF	2026-05-31		22	114,587,259 $	110,430,610 $	1	18.1 %	0	0
First Trust Active Factor Small Cap ETF	First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF	2026-05-31		333	98,485,042 $	98,455,931 $	1	21.0 %	0	0
First Trust Multi-Manager Large Growth ETF	First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF	2026-05-31		75	93,579,735 $	88,853,382 $	1	10.5 %	0	0
First Trust Income Opportunities ETF	First Trust Exchange-Traded Fund VIII	First Trust Income Opportunities ETF	2026-05-31		59	79,247,455 $	76,176,589 $	1	4.7 %	0	0
First Trust Multi-Strategy Alternative ETF	First Trust Exchange-Traded Fund VIII	First Trust Multi-Strategy Alternative ETF	2026-05-31		8	65,459,780 $	65,399,243 $	1	7.3 %	0	0
First Trust Active Global Quality Income ETF	First Trust Exchange-Traded Fund VIII	First Trust Active Global Quality Income ETF	2026-05-31		32	55,960,555 $	55,510,076 $	1	0.0 %	0	0
FT Vest Laddered Max Buffer ETF	First Trust Exchange-Traded Fund VIII	FT Vest Laddered Max Buffer ETF	2026-05-31		12	54,467,191 $	54,451,009 $	1	0.3 %	0	0
First Trust Multi-Manager Small Cap Opportunities ETF	First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Small Cap Opportunities ETF	2026-05-31		201	52,318,458 $	51,642,474 $	1	7.5 %	0	0
First Trust Expanded Technology ETF	First Trust Exchange-Traded Fund VIII	First Trust Expanded Technology ETF	2026-05-31		50	41,054,235 $	40,968,342 $	1	5.2 %	0	0
First Trust TCW Emerging Markets Debt ETF	First Trust Exchange-Traded Fund VIII	First Trust TCW Emerging Markets Debt ETF	2025-02-28		193	41,252,981 $	40,140,370 $	1		0	0
FT Confluence BDC & Specialty Finance Income ETF	First Trust Exchange-Traded Fund VIII	FT Confluence BDC & Specialty Finance Income ETF	2026-05-31		20	34,302,782 $	33,761,054 $	1	0.0 %	0	0
First Trust Flexible Municipal High Income ETF	First Trust Exchange-Traded Fund VIII	First Trust Flexible Municipal High Income ETF	2026-05-31		79	18,901,724 $	18,853,831 $	1	0.0 %	0	0
FT Raymond James Multicap Growth Equity ETF	First Trust Exchange-Traded Fund VIII	FT Raymond James Multicap Growth Equity ETF	2025-11-30		40	13,351,182 $	13,353,993 $	1	6.8 %	0	0
EquityCompass Tactical Risk Manager ETF	First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF	2021-08-31		150	12,276,832 $	12,240,085 $	1	8.8 %	0	0
FT Vest Laddered Enhance & Moderate Buffer ETF	First Trust Exchange-Traded Fund VIII	FT Vest Laddered Enhance & Moderate Buffer ETF	2026-05-31		12	12,165,946 $	12,162,871 $	1	0.7 %	0	0
EquityCompass Risk Manager ETF	First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF	2023-05-31		150	16,099,284 $	7,845,327 $	1	0.0 %	0	0
FT Vest U.S. Equity Buffer & Premium Income ETF - March	First Trust Exchange-Traded Fund VIII	FT Vest U.S. Equity Buffer & Premium Income ETF - March	2026-05-31		10	30,857,205 $	1,803,390 $	1		0	0
FT Vest U.S. Equity Buffer & Premium Income ETF - December	First Trust Exchange-Traded Fund VIII	FT Vest U.S. Equity Buffer & Premium Income ETF - December	2026-05-31		6	24,355,093 $	864,157 $	1		0	0
First Trust TCW ESG Premier Equity ETF	First Trust Exchange-Traded Fund VIII	First Trust TCW ESG Premier Equity ETF	2022-08-31		20	844,446 $	680,707 $	1	0.0 %	0	0
First Trust Series Fund	First Trust Series Fund				583	1,987,064,557 $	1,833,699,776 $	1	4.7 %	0	0
First Trust WCM Focused Global Growth Fund	First Trust Series Fund	First Trust WCM Focused Global Growth Fund	2026-06-30		39	1,661,973,107 $	1,530,887,518 $	1	0.2 %	0	0
First Trust Preferred Securities and Income Fund	First Trust Series Fund	First Trust Preferred Securities and Income Fund	2026-04-30		213	207,103,698 $	205,103,704 $	1	3.8 %	2	1
First Trust Managed Municipal Fund	First Trust Series Fund	First Trust Managed Municipal Fund	2026-04-30		104	54,360,192 $	53,032,455 $	1		0	0
First Trust Short Duration High Income Fund	First Trust Series Fund	First Trust Short Duration High Income Fund	2026-04-30		195	55,603,947 $	36,641,850 $	1	0.0 %	0	0
First Trust/Confluence Small Cap Value Fund	First Trust Series Fund	First Trust/Confluence Small Cap Value Fund	2026-01-30	⚠ Winding down	32	8,023,615 $	8,034,248 $	1	14.6 %	0	0
First Trust Variable Insurance Trust	First Trust Variable Insurance Trust				833	1,114,799,802 $	1,098,581,242 $	1	7.5 %	0	0
First Trust/Dow Jones Dividend & Income Allocation Portfolio	First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	2026-06-30		436	733,734,475 $	726,062,730 $	1	7.3 %	0	0
First Trust Capital Strength Portfolio	First Trust Variable Insurance Trust	First Trust Capital Strength Portfolio	2026-06-30		51	201,536,717 $	196,101,885 $	1	8.3 %	0	0
First Trust Dorsey Wright Tactical Core Portfolio	First Trust Variable Insurance Trust	First Trust Dorsey Wright Tactical Core Portfolio	2026-06-30		20	60,455,292 $	59,639,346 $	1	0.0 %	0	0
First Trust Growth Strength Portfolio	First Trust Variable Insurance Trust	First Trust Growth Strength Portfolio	2026-06-30		50	43,121,939 $	42,296,803 $	1	9.8 %	0	0
First Trust International Developed Capital Strength Portfolio	First Trust Variable Insurance Trust	First Trust International Developed Capital Strength Portfolio	2026-06-30		51	41,418,033 $	40,019,278 $	1	13.0 %	0	0
First Trust Capital Strength Hedged Equity Portfolio	First Trust Variable Insurance Trust	First Trust Capital Strength Hedged Equity Portfolio	2026-06-30		51	17,291,239 $	17,529,809 $	1	7.8 %	0	0
First Trust Multi Income Allocation Portfolio	First Trust Variable Insurance Trust	First Trust Multi Income Allocation Portfolio	2026-06-30		174	17,242,108 $	16,931,392 $	1	6.4 %	0	0
FIS Trust	FIS Trust				341	311,907,896 $	300,438,583 $	1	2.5 %	0	0
FIS Bright Portfolios Focused Equity ETF	FIS Trust	FIS Bright Portfolios Focused Equity ETF	2026-06-30		46	154,289,336 $	147,361,905 $	1	10.0 %	0	0
FIS Christian Stock Fund	FIS Trust	FIS Christian Stock Fund	2026-06-30		67	78,524,090 $	77,305,024 $	1	0.0 %	0	0
FIS Bright Portfolios Core Bond ETF	FIS Trust	FIS Bright Portfolios Core Bond ETF	2026-06-30		100	52,442,228 $	51,679,565 $	1		0	0
FIS Tactical Equity ETF	FIS Trust	FIS Tactical Equity ETF	2026-06-30		34	9,592,007 $	9,508,332 $	1	0.0 %	0	0
Arimathea Catholic Core Bond ETF	FIS Trust	Arimathea Catholic Core Bond ETF	2026-06-30		77	10,999,079 $	8,876,212 $	1		0	0
FIS Faith Income ETF	FIS Trust	FIS Faith Income ETF	2026-06-30		17	6,061,157 $	5,707,546 $	1	0.0 %	0	0
FlexShares Trust	FlexShares Trust				16,209	26,345,011,640 $	26,070,561,449 $	1	2.5 %	0	7
FlexShares Morningstar Global Upstream Natural Resources Index Fund	FlexShares Trust	FlexShares Morningstar Global Upstream Natural Resources Index Fund	2026-04-30		148	7,493,664,739 $	7,474,910,788 $	1	10.1 %	0	1
FlexShares STOXX Global Broad Infrastructure Index Fund	FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund	2026-04-30		183	3,065,368,154 $	3,046,892,589 $	1	1.9 %	0	2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FlexShares Trust	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	2026-04-30		22	2,584,652,438 $	2,565,923,204 $	1		0	0
FlexShares Quality Dividend Index Fund	FlexShares Trust	FlexShares Quality Dividend Index Fund	2026-04-30		135	2,126,666,740 $	2,122,867,548 $	1	2.5 %	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund	2026-04-30		1,948	2,034,466,357 $	2,062,834,375 $	1	0.5 %	0	0
FlexShares Ultra-Short Income Fund	FlexShares Trust	FlexShares Ultra-Short Income Fund	2026-04-30		197	1,404,338,022 $	1,204,582,574 $	1		0	15
FlexShares High Yield Value - Scored Bond Index Fund	FlexShares Trust	FlexShares High Yield Value - Scored Bond Index Fund	2026-04-30		981	1,110,663,473 $	1,129,657,255 $	1		0	86
FlexShares International Quality Dividend Index Fund	FlexShares Trust	FlexShares International Quality Dividend Index Fund	2026-04-30		188	1,097,259,546 $	1,080,704,308 $	1	3.0 %	0	4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FlexShares Trust	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	2026-04-30		18	1,027,930,907 $	1,023,526,017 $	1		0	0
FlexShares US Quality Large Cap Index Fund	FlexShares Trust	FlexShares US Quality Large Cap Index Fund	2026-04-30		174	900,580,990 $	896,718,669 $	1	4.4 %	0	0
FlexShares Credit-Scored US Corporate Bond Index Fund	FlexShares Trust	FlexShares Credit-Scored US Corporate Bond Index Fund	2026-04-30		1,681	697,929,177 $	707,760,911 $	1		0	1
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	2026-04-30		2,336	633,597,941 $	618,396,551 $	1	0.0 %	0	2
FlexShares Quality Dividend Defensive Index Fund	FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund	2026-04-30		132	530,297,027 $	526,139,914 $	1	2.6 %	0	0
FlexShares Global Quality Real Estate Index Fund	FlexShares Trust	FlexShares Global Quality Real Estate Index Fund	2026-04-30		136	382,983,707 $	373,307,353 $	1	1.0 %	0	1
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FlexShares Trust	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	2026-04-30		3,052	347,037,048 $	342,261,931 $	1	0.0 %	0	4
FlexShares US Quality Low Volatility Index Fund	FlexShares Trust	FlexShares US Quality Low Volatility Index Fund	2026-04-30		113	169,594,904 $	168,364,152 $	1	3.2 %	0	0
FlexShares STOXX US ESG Select Index Fund	FlexShares Trust	FlexShares STOXX US ESG Select Index Fund	2026-04-30		249	128,251,165 $	127,591,659 $	1	6.6 %	0	0
FlexShares ESG & Climate US Large Cap Core Index Fund	FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund	2026-04-30		167	110,667,930 $	109,625,898 $	1	1.4 %	0	0
FlexShares STOXX Global ESG Select Index Fund	FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund	2026-04-30		692	108,478,124 $	106,396,185 $	1	0.0 %	0	1
FlexShares International Quality Dividend Dynamic Index Fund	FlexShares Trust	FlexShares International Quality Dividend Dynamic Index Fund	2026-04-30		193	101,546,002 $	99,448,669 $	1	3.1 %	0	4
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	FlexShares Trust	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	2026-04-30		221	78,679,131 $	77,681,007 $	1	2.0 %	0	1
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	FlexShares Trust	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	2026-04-30		170	53,245,173 $	52,111,319 $	1	2.8 %	0	3
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	FlexShares Trust	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	2026-04-30		712	42,870,928 $	41,216,508 $	1		0	0
FlexShares Credit-Scored US Long Corporate Bond Index Fund	FlexShares Trust	FlexShares Credit-Scored US Long Corporate Bond Index Fund	2026-04-30		815	35,338,447 $	34,278,964 $	1		0	1
FlexShares International Quality Dividend Defensive Index Fund	FlexShares Trust	FlexShares International Quality Dividend Defensive Index Fund	2024-10-31		211	22,201,192 $	21,732,546 $	1	0.0 %	0	1
FlexShares ESG & Climate High Yield Corporate Core Index Fund	FlexShares Trust	FlexShares ESG & Climate High Yield Corporate Core Index Fund	2023-04-30		802	18,812,276 $	18,386,254 $	1		0	68
FlexShares Quality Dividend Dynamic Index Fund	FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund	2023-04-30		129	17,508,235 $	17,030,222 $	1	2.7 %	0	0
FlexShares Emerging Markets Quality Low Volatility Index Fund	FlexShares Trust	FlexShares Emerging Markets Quality Low Volatility Index Fund	2026-04-30		153	15,948,115 $	15,817,279 $	1	4.4 %	0	2
FlexShares ESG & Climate Emerging Markets Core Index Fund	FlexShares Trust	FlexShares ESG & Climate Emerging Markets Core Index Fund	2024-01-31		251	4,433,750 $	4,396,800 $	1	0.0 %	0	3
F/m Funds Trust	F/m Funds Trust				176	238,296,475 $	165,907,356 $	1	1.4 %	0	21
OAKHURST FIXED INCOME FUND	F/m Funds Trust	OAKHURST FIXED INCOME FUND	2023-08-31		57	115,407,995 $	65,878,540 $	1		0	6
F/M INVESTMENTS LARGE CAP FOCUSED FUND	F/m Funds Trust	F/M INVESTMENTS LARGE CAP FOCUSED FUND	2023-09-30		27	52,000,061 $	49,938,323 $	1	1.4 %	0	0
OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND	F/m Funds Trust	OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND	2023-08-31		62	43,779,165 $	40,401,777 $	1		0	69
OAKHURST SHORT DURATION BOND FUND	F/m Funds Trust	OAKHURST SHORT DURATION BOND FUND	2023-08-31		30	27,109,255 $	9,688,715 $	1		0	8
FMI Funds Inc	FMI Funds Inc				139	4,989,636,104 $	4,895,452,280 $	1	6.3 %	0	0
FMI International Fund	FMI Funds Inc	FMI International Fund	2026-06-30		29	1,957,741,356 $	1,893,931,304 $	1	2.1 %	0	0
FMI Common Stock Fund	FMI Funds Inc	FMI Common Stock Fund	2026-06-30		27	1,900,607,322 $	1,882,447,670 $	1	13.4 %	0	0
FMI Large Cap Fund	FMI Funds Inc	FMI Large Cap Fund	2026-06-30		24	1,067,947,579 $	1,057,336,953 $	1	12.6 %	0	0
FMI International Fund II - Currency Unhedged	FMI Funds Inc	FMI International Fund II - Currency Unhedged	2026-06-30		29	51,828,621 $	50,599,088 $	1	2.2 %	0	0
FMI Global Fund	FMI Funds Inc	FMI Global Fund	2026-06-30		30	11,511,226 $	11,137,264 $	1	1.2 %	0	0
FORESTER FUNDS INC	FORESTER FUNDS INC				60	5,340,928 $	4,459,244 $	1	0.0 %	0	0
Forester Value Fund	FORESTER FUNDS INC	Forester Value Fund	2026-06-30		38	3,510,610 $	3,141,824 $	1	0.0 %	0	0
Forester Discovery Fund	FORESTER FUNDS INC	Forester Discovery Fund	2020-12-31		22	1,830,318 $	1,317,420 $	1	0.0 %	0	0
Forethought Variable Insurance Trust	Forethought Variable Insurance Trust				4,945	3,091,886,771 $	2,929,818,838 $	1	15.9 %	0	0
Global Atlantic BlackRock Disciplined Core Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	2026-06-30		263	689,497,346 $	679,350,683 $	1	27.4 %	0	0
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	2026-06-30		318	262,638,826 $	259,185,441 $	1	30.8 %	0	0
Global Atlantic BlackRock Disciplined Value Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	2026-06-30		382	245,828,050 $	242,305,526 $	1	28.0 %	0	0
Global Atlantic Moderately Aggressive Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic Moderately Aggressive Managed Risk Portfolio	2026-06-30		23	243,138,912 $	231,572,426 $	1	9.9 %	0	0
Global Atlantic Wellington Research Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	2026-06-30		385	261,950,369 $	224,952,100 $	1	18.0 %	0	0
Global Atlantic BlackRock Disciplined International Core Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined International Core Portfolio	2026-06-30		642	154,261,386 $	142,422,155 $	1	0.0 %	0	0
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	2021-06-30		193	128,502,498 $	127,720,859 $	1	30.4 %	0	0
Global Atlantic American Funds Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic American Funds Managed Risk Portfolio	2026-06-30		9	132,727,014 $	126,424,596 $	1	2.9 %	0	0
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio	2026-06-30		348	145,325,816 $	124,013,967 $	1	2.3 %	0	0
Global Atlantic BlackRock Selects Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Selects Managed Risk Portfolio	2026-06-30		25	125,926,340 $	120,965,824 $	1	27.3 %	0	0
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	2021-06-30		125	103,078,124 $	102,241,619 $	1	38.3 %	0	0
Global Atlantic BlackRock Disciplined Growth Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	2026-06-30		136	103,450,091 $	100,852,719 $	1	18.7 %	0	0
Global Atlantic Moderate Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic Moderate Managed Risk Portfolio	2026-06-30		23	79,486,382 $	75,414,316 $	1	9.7 %	0	0
Global Atlantic Balanced Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic Balanced Managed Risk Portfolio	2026-06-30		23	62,586,854 $	59,368,920 $	1	8.5 %	0	0
Global Atlantic Select Advisor Managed Risk Portfolio	Forethought Variable Insurance Trust	Global Atlantic Select Advisor Managed Risk Portfolio	2026-06-30		15	59,620,306 $	56,706,607 $	1	3.7 %	0	0
Global Atlantic BlackRock Allocation Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Allocation Portfolio	2026-06-30		13	55,141,246 $	54,782,908 $	1	13.4 %	0	0
Global Atlantic BlackRock High Yield Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock High Yield Portfolio	2026-06-30		418	41,609,564 $	40,909,363 $	1		0	0
Global Atlantic Goldman Sachs Core Fixed Income Portfolio	Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Core Fixed Income Portfolio	2026-06-30		280	55,476,092 $	29,115,246 $	1		0	0
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio	Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio	2021-06-30		6	35,520,480 $	28,830,659 $	1	10.3 %	0	0
Global Atlantic Goldman Sachs Global Equity Insights Portfolio	Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	2021-06-30		259	28,597,002 $	28,309,145 $	1	17.3 %	0	0
Global Atlantic PIMCO Tactical Allocation Portfolio	Forethought Variable Insurance Trust	Global Atlantic PIMCO Tactical Allocation Portfolio	2021-06-30		139	29,749,763 $	27,455,625 $	1	0.4 %	0	0
Global Atlantic BlackRock Disciplined U.S. Core Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	2021-06-30		192	27,344,647 $	26,921,183 $	1	37.0 %	0	0
Global Atlantic BlackRock Disciplined Small Cap Portfolio	Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	2021-06-30		728	20,429,662 $	19,996,950 $	1	0.0 %	0	0
Fortune V Separate Account	Fortune V Separate Account				82	314,786,399 $	314,679,978 $	1	0.9 %	0	0
Universal Via Asset Allocation - Moderate Portfolio	Fortune V Separate Account	Universal Via Asset Allocation - Moderate Portfolio	2026-06-30		20	176,474,016 $	176,350,581 $	1	1.1 %	0	0
Universal Via Asset Allocation - Moderate Growth Portfolio	Fortune V Separate Account	Universal Via Asset Allocation - Moderate Growth Portfolio	2026-06-30		21	49,852,183 $	49,881,027 $	1	0.5 %	0	0
Universal Via Asset Allocation - Growth Portfolio	Fortune V Separate Account	Universal Via Asset Allocation - Growth Portfolio	2026-06-30		15	42,504,709 $	42,572,618 $	1	0.3 %	0	0
Universal Via Asset Allocation - Conservative Portfolio	Fortune V Separate Account	Universal Via Asset Allocation - Conservative Portfolio	2026-06-30		20	40,620,860 $	40,588,490 $	1	2.4 %	0	0
Universal Via Asset Allocation - International Growth Portfolio	Fortune V Separate Account	Universal Via Asset Allocation - International Growth Portfolio	2026-06-30		6	5,334,631 $	5,287,262 $	1	0.2 %	0	0
FORUM FUNDS	FORUM FUNDS				1,238	3,646,975,828 $	2,999,779,028 $	1	2.3 %	0	3
ABSOLUTE CONVERTIBLE ARBITRAGE FUND	FORUM FUNDS	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	2023-06-30		262	1,093,961,604 $	568,266,398 $	1	0.0 %	0	25
POLARIS GLOBAL VALUE FUND	FORUM FUNDS	POLARIS GLOBAL VALUE FUND	2026-06-30		87	574,967,447 $	560,608,872 $	1	0.0 %	0	0
AUXIER FOCUS FUND	FORUM FUNDS	AUXIER FOCUS FUND	2026-06-30		142	329,900,693 $	328,736,116 $	1	0.0 %	1	0
PAYSON TOTAL RETURN FUND	FORUM FUNDS	PAYSON TOTAL RETURN FUND	2026-06-30		28	317,129,914 $	316,333,013 $	1	0.0 %	0	0
DF DENT MIDCAP GROWTH FUND	FORUM FUNDS	DF DENT MIDCAP GROWTH FUND	2026-06-30		37	227,797,196 $	214,672,810 $	1	0.0 %	0	0
DF DENT PREMIER GROWTH FUND	FORUM FUNDS	DF DENT PREMIER GROWTH FUND	2026-06-30		36	203,313,751 $	202,842,846 $	1	4.6 %	0	0
MAI MANAGED VOLATILITY FUND	FORUM FUNDS	MAI MANAGED VOLATILITY FUND	2026-05-31		81	227,938,329 $	184,306,399 $	1	0.0 %	0	0
THE BEEHIVE FUND	FORUM FUNDS	THE BEEHIVE FUND	2024-09-30		31	172,769,217 $	171,277,453 $	1	0.0 %	0	0
DF DENT SMALL CAP GROWTH FUND	FORUM FUNDS	DF DENT SMALL CAP GROWTH FUND	2026-06-30		49	170,067,307 $	162,526,187 $	1	0.0 %	0	0
BECK, MACK & OLIVER PARTNERS FUND	FORUM FUNDS	BECK, MACK & OLIVER PARTNERS FUND	2026-06-30		24	77,015,286 $	75,932,240 $	1	0.0 %	0	0
ABSOLUTE CAPITAL OPPORTUNITIES FUND	FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND	2023-06-30		54	88,761,379 $	75,591,875 $	1	0.0 %	0	0
MONONGAHELA ALL CAP VALUE FUND	FORUM FUNDS	MONONGAHELA ALL CAP VALUE FUND	2026-07-31		46	47,691,724 $	46,074,960 $	1		0	0
MERK HARD CURRENCY FUND	FORUM FUNDS	MERK HARD CURRENCY FUND	2022-09-30		17	39,341,835 $	33,764,677 $	1		0	15
ABSOLUTE FLEXIBLE FUND	FORUM FUNDS	ABSOLUTE FLEXIBLE FUND	2023-06-30		56	25,508,355 $	19,374,366 $	1		0	12
LISANTI SMALL CAP GROWTH FUND	FORUM FUNDS	LISANTI SMALL CAP GROWTH FUND	2026-06-30		88	18,668,702 $	18,435,100 $	1	27.2 %	0	0
ABSOLUTE STRATEGIES FUND	FORUM FUNDS	ABSOLUTE STRATEGIES FUND	2023-06-30		6	25,087,371 $	13,906,008 $	1	0.0 %	0	0
LMCG INTERNATIONAL SMALL CAP FUND	FORUM FUNDS	LMCG INTERNATIONAL SMALL CAP FUND	2020-09-30		194	7,055,720 $	7,129,706 $	2	0.1 %	0	6
FORUM FUNDS II	FORUM FUNDS II				501	326,609,738 $	190,191,381 $	1	4.8 %	0	1
ACUITAS US MICROCAP FUND	FORUM FUNDS II	ACUITAS US MICROCAP FUND	2026-06-30		277	118,058,099 $	115,283,186 $	1	12.8 %	0	0
BAYWOOD SOCIALLYRESPONSIBLE FUND	FORUM FUNDS II	BAYWOOD SOCIALLYRESPONSIBLE FUND	2026-06-30		50	28,856,277 $	26,880,378 $	1	6.2 %	0	0
ABR 75/25 VOLATILITY FUND	FORUM FUNDS II	ABR 75/25 VOLATILITY FUND	2026-01-31		6	128,709,569 $	22,923,136 $	1		0	0
ABR 50/50 VOLATILITY FUND	FORUM FUNDS II	ABR 50/50 VOLATILITY FUND	2026-01-31		6	35,953,309 $	10,852,038 $	1		0	0
JAGUAR GLOBAL PROPERTY FUND	FORUM FUNDS II	JAGUAR GLOBAL PROPERTY FUND	2020-11-30		51	8,415,827 $	8,066,489 $	1	0.0 %	0	2
BAYWOOD VALUEPLUS FUND	FORUM FUNDS II	BAYWOOD VALUEPLUS FUND	2026-06-30		51	5,895,363 $	5,543,102 $	1	0.0 %	0	0
ACUITAS INTERNATIONAL SMALL CAP FUND	FORUM FUNDS II	ACUITAS INTERNATIONAL SMALL CAP FUND	2020-03-31		60	721,294 $	643,051 $	1		0	4
Forward Funds	Forward Funds				92	245,666,261 $	239,054,405 $	1	0.7 %	0	0
Salient Select Income Fund	Forward Funds	Salient Select Income Fund	2022-09-30		53	225,566,335 $	220,134,385 $	1	1.4 %	0	0
Salient Global Real Estate Fund	Forward Funds	Salient Global Real Estate Fund	2022-09-30		39	20,099,926 $	18,920,020 $	1	0.0 %	0	0
Founder Funds Trust	Founder Funds Trust				100	5,050,584 $	5,061,928 $	1	3.7 %	0	0
Founders 100 ETF	Founder Funds Trust	Founders 100 ETF	2026-06-30		100	5,050,584 $	5,061,928 $	1	3.7 %	0	0
FPA CAPITAL FUND INC	FPA CAPITAL FUND INC				44	216,332,446 $	142,898,356 $	1	16.6 %	0	0
FPA Capital Fund, Inc.	FPA CAPITAL FUND INC	FPA Capital Fund, Inc.	2020-12-31		44	216,332,446 $	142,898,356 $	1	16.6 %	0	0
FPA FUNDS TRUST	FPA FUNDS TRUST				41	301,286,332 $	229,111,477 $	1	23.3 %	0	3
FPA International Value Fund	FPA FUNDS TRUST	FPA International Value Fund	2020-09-30		41	301,286,332 $	229,111,477 $	1	23.3 %	0	3
FPA NEW INCOME INC	FPA NEW INCOME INC				30	7,952,435,195 $	1,223,655,391 $	1	0.0 %	1	1
FPA New Income, Inc.	FPA NEW INCOME INC	FPA New Income, Inc.	2023-06-30		30	7,952,435,195 $	1,223,655,391 $	1	0.0 %	1	1
FPA PARAMOUNT FUND INC	FPA PARAMOUNT FUND INC				49	161,072,297 $	158,164,083 $	1	17.3 %	0	3
FPA Paramount Fund, Inc.	FPA PARAMOUNT FUND INC	FPA Paramount Fund, Inc.	2020-09-30		49	161,072,297 $	158,164,083 $	1	17.3 %	0	3
FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc.				58	57,622,060 $	56,823,085 $	1	0.0 %	0	0
FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc.	2023-06-30		58	57,622,060 $	56,823,085 $	1	0.0 %	0	0
FRANK FUNDS	FRANK FUNDS				200	153,245,157 $	147,806,274 $	1	0.3 %	0	0
Camelot Event Driven Fund	FRANK FUNDS	Camelot Event Driven Fund	2026-06-30		175	117,585,645 $	112,390,204 $	1	0.0 %	0	0
Frank Value Fund	FRANK FUNDS	Frank Value Fund	2026-06-30		25	35,659,512 $	35,416,070 $	1	0.6 %	0	0
Franklin Alternative Strategies Funds	Franklin Alternative Strategies Funds				1,086	639,856,308 $	283,853,972 $	1	10.3 %	0	0
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	Franklin Alternative Strategies Fund	2026-05-29		922	589,402,998 $	271,336,670 $	1	20.5 %	1	0
K2 Long Short Credit Fund	Franklin Alternative Strategies Funds	K2 Long Short Credit Fund	2023-02-28		164	50,453,311 $	12,517,302 $	1	0.0 %	0	0
Franklin California Tax Free Income Fund	Franklin California Tax Free Income Fund				1,127	13,150,799,717 $	13,035,251,086 $	1	0.0 %	0	0
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	Franklin California Tax-Free Income Fund	2026-05-31		1,127	13,150,799,717 $	13,035,251,086 $	1	0.0 %	0	0
Franklin California Tax Free Trust	Franklin California Tax Free Trust				472	1,419,127,257 $	1,394,430,371 $	1		0	0
Franklin California Intermediate-Term Tax-Free Income Fund	Franklin California Tax Free Trust	Franklin California Intermediate-Term Tax-Free Income Fund	2026-06-30		472	1,419,127,257 $	1,394,430,371 $	1		0	0
Franklin Custodian Funds	Franklin Custodian Funds				695	134,587,138,500 $	111,237,094,648 $	1	4.6 %	1	1
Franklin Income Fund	Franklin Custodian Funds	Franklin Income Fund	2026-06-30		430	79,225,137,852 $	56,417,828,820 $	1	0.0 %	0	0
Franklin Dynatech Fund	Franklin Custodian Funds	Franklin Dynatech Fund	2026-06-30		107	30,202,424,125 $	30,122,664,280 $	1	14.1 %	0	0
Franklin Growth Fund	Franklin Custodian Funds	Franklin Growth Fund	2026-06-30		83	17,434,737,387 $	17,002,949,177 $	1	0.0 %	2	2
Franklin Utilities Fund	Franklin Custodian Funds	Franklin Utilities Fund	2026-06-30		42	7,646,437,937 $	7,615,943,446 $	1	0.0 %	0	0
Franklin Focused Growth Fund	Franklin Custodian Funds	Franklin Focused Growth Fund	2023-09-30		33	78,401,199 $	77,708,925 $	1	8.8 %	0	0
Franklin ETF Trust	Franklin ETF Trust				14	293,880,695 $	140,208,685 $	1		0	0
Franklin Short Duration U.S. Government ETF	Franklin ETF Trust	Franklin Short Duration U.S. Government ETF	2026-06-30		14	293,880,695 $	140,208,685 $	1		0	0
Franklin Federal Tax Free Income Fund	Franklin Federal Tax Free Income Fund				970	7,742,567,054 $	7,644,033,301 $	1	0.0 %	0	0
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	Franklin Federal Tax-Free Income Fund	2026-04-30		970	7,742,567,054 $	7,644,033,301 $	1	0.0 %	0	0
Franklin Floating Rate Master Trust	Franklin Floating Rate Master Trust				37	554,802,063 $	30,077,813 $	1	0.0 %	1	0
Franklin Floating Rate Master Series	Franklin Floating Rate Master Trust	Franklin Floating Rate Master Series	2026-04-30		29	379,766,524 $	25,677,219 $	1	0.0 %	1	0
Franklin Floating Rate Income Fund	Franklin Floating Rate Master Trust	Franklin Floating Rate Income Fund	2023-10-31		8	175,035,539 $	4,400,594 $	1	0.0 %	0	0
Franklin Fund Allocator Series	Franklin Fund Allocator Series				1,231	9,520,065,631 $	9,000,279,435 $	1	7.8 %	0	0
Franklin Global Allocation Fund	Franklin Fund Allocator Series	Franklin Global Allocation Fund	2026-06-30		254	2,950,420,316 $	2,494,984,999 $	1	9.3 %	0	0
Franklin Moderate Allocation Fund	Franklin Fund Allocator Series	Franklin Moderate Allocation Fund	2020-06-30		21	1,805,101,207 $	1,791,801,003 $	1	5.7 %	0	0
Franklin U.S. Core Equity (IU) Fund	Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund	2026-04-30		200	1,211,204,654 $	1,201,466,516 $	1	11.9 %	0	0
Franklin Growth Allocation Fund	Franklin Fund Allocator Series	Franklin Growth Allocation Fund	2020-06-30		21	1,202,863,617 $	1,192,860,808 $	1	6.0 %	0	0
Franklin Conservative Allocation Fund	Franklin Fund Allocator Series	Franklin Conservative Allocation Fund	2020-06-30		23	1,159,980,441 $	1,151,237,188 $	1	8.3 %	0	0
Franklin International Core Equity (IU) Fund	Franklin Fund Allocator Series	Franklin International Core Equity (IU) Fund	2026-04-30		205	337,208,959 $	325,685,971 $	1	13.5 %	0	0
Franklin Emerging Market Core Equity (IU) Fund	Franklin Fund Allocator Series	Franklin Emerging Market Core Equity (IU) Fund	2026-04-30		210	218,882,919 $	217,420,629 $	1	0.0 %	1	0
Franklin LifeSmart 2025 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2025 Retirement Target Fund	2020-06-30		22	125,132,557 $	123,821,008 $	1	11.5 %	0	0
Franklin LifeSmart 2035 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2035 Retirement Target Fund	2020-06-30		22	123,828,103 $	122,028,123 $	1	6.9 %	0	0
Franklin LifeSmart 2045 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2045 Retirement Target Fund	2020-06-30		16	85,518,737 $	84,180,924 $	1	3.8 %	0	0
Franklin LifeSmart 2030 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2030 Retirement Target Fund	2020-06-30		21	61,163,863 $	60,164,888 $	1	12.6 %	0	0
Franklin LifeSmart Retirement Income Fund	Franklin Fund Allocator Series	Franklin LifeSmart Retirement Income Fund	2020-06-30		11	52,103,857 $	52,044,038 $	1	3.0 %	0	0
Franklin LifeSmart 2040 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2040 Retirement Target Fund	2020-06-30		20	48,390,997 $	47,569,322 $	1	4.7 %	0	0
Franklin LifeSmart 2050 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2050 Retirement Target Fund	2020-06-30		16	42,485,736 $	41,876,339 $	1	5.8 %	0	0
Franklin LifeSmart 2020 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2020 Retirement Target Fund	2020-06-30		22	39,125,879 $	38,804,311 $	1	18.7 %	0	0
Franklin LifeSmart 2055 Retirement Target Fund	Franklin Fund Allocator Series	Franklin LifeSmart 2055 Retirement Target Fund	2020-06-30		16	22,549,517 $	22,214,099 $	1	5.3 %	0	0
Franklin NextStep Moderate Fund	Franklin Fund Allocator Series	Franklin NextStep Moderate Fund	2020-05-31		19	11,507,490 $	11,509,327 $	1	6.6 %	0	0
Franklin NextStep Growth Fund	Franklin Fund Allocator Series	Franklin NextStep Growth Fund	2020-05-31		19	6,140,136 $	6,140,188 $	1	6.5 %	0	0
Franklin NextStep Conservative Fund	Franklin Fund Allocator Series	Franklin NextStep Conservative Fund	2020-05-31		18	4,581,483 $	4,580,080 $	1	7.4 %	0	0
Franklin Payout 2019 Fund	Franklin Fund Allocator Series	Franklin Payout 2019 Fund	2019-11-30		15	4,107,623 $	4,093,393 $	1		0	0
Franklin Payout 2022 Fund	Franklin Fund Allocator Series	Franklin Payout 2022 Fund	2021-08-31	⚠ Winding down	32	3,649,835 $	3,013,920 $	1		0	0
Franklin Payout 2021 Fund	Franklin Fund Allocator Series	Franklin Payout 2021 Fund	2021-08-31	⚠ Winding down	28	4,117,703 $	2,782,363 $	1		0	0
Franklin Global Trust	Franklin Global Trust				249	831,759,574 $	806,080,609 $	1	3.4 %	1	0
Franklin International Growth Fund	Franklin Global Trust	Franklin International Growth Fund	2026-04-30		33	635,423,376 $	627,360,553 $	1	10.3 %	0	0
Franklin Emerging Market Debt Opportunities Fund	Franklin Global Trust	Franklin Emerging Market Debt Opportunities Fund	2026-04-30		150	147,334,968 $	135,779,977 $	1	0.0 %	1	0
Franklin International Small Cap Fund	Franklin Global Trust	Franklin International Small Cap Fund	2023-01-31		66	49,001,231 $	42,940,078 $	1	0.0 %	0	0
Franklin Gold and Precious Metals Fund	Franklin Gold and Precious Metals Fund				247	3,454,921,145 $	3,393,451,523 $	1	0.0 %	2	1
Franklin Gold And Precious Metals Fund	Franklin Gold and Precious Metals Fund	Franklin Gold And Precious Metals Fund	2026-04-30		247	3,454,921,145 $	3,393,451,523 $	1	0.0 %	2	1
Franklin High Income Trust	Franklin High Income Trust				354	2,895,981,306 $	2,778,219,273 $	1	0.0 %	0	0
Franklin High Income Fund	Franklin High Income Trust	Franklin High Income Fund	2026-06-30		354	2,895,981,306 $	2,778,219,273 $	1	0.0 %	0	0
Franklin Investors Securities Trust	Franklin Investors Securities Trust				1,423	17,745,070,418 $	12,982,138,273 $	1	1.4 %	0	0
Franklin Equity Income Fund	Franklin Investors Securities Trust	Franklin Equity Income Fund	2026-04-30		68	4,828,403,705 $	4,272,259,957 $	1	8.2 %	0	0
Franklin Convertible Securities Fund	Franklin Investors Securities Trust	Franklin Convertible Securities Fund	2026-04-30		73	2,955,850,766 $	2,825,346,944 $	1	0.0 %	0	0
Franklin Managed Income Fund	Franklin Investors Securities Trust	Franklin Managed Income Fund	2026-04-30		133	3,467,012,387 $	2,657,057,640 $	1	0.0 %	0	0
Franklin Total Return Fund	Franklin Investors Securities Trust	Franklin Total Return Fund	2026-04-30		448	2,856,227,446 $	1,795,210,458 $	1	0.0 %	0	0
Franklin Low Duration Total Return Fund	Franklin Investors Securities Trust	Franklin Low Duration Total Return Fund	2026-04-30		278	1,853,652,948 $	1,045,199,657 $	1	0.0 %	0	0
Franklin Real Return Fund	Franklin Investors Securities Trust	Franklin Real Return Fund	2019-10-31		32	152,423,493 $	144,463,213 $	1		0	0
Franklin Low Duration U.S. Government Securities Fund	Franklin Investors Securities Trust	Franklin Low Duration U.S. Government Securities Fund	2026-04-30		8	379,407,215 $	96,234,062 $	1		0	0
Franklin Floating Rate Daily Access Fund	Franklin Investors Securities Trust	Franklin Floating Rate Daily Access Fund	2026-04-30		32	1,189,919,054 $	85,022,565 $	1	0.0 %	1	0
Franklin Long Duration Credit Fund	Franklin Investors Securities Trust	Franklin Long Duration Credit Fund	2026-04-30		351	62,173,405 $	61,343,777 $	1		0	0
Franklin Managed Trust	Franklin Managed Trust				55	27,363,104,890 $	26,506,330,768 $	1	1.6 %	0	0
Franklin Rising Dividends Fund	Franklin Managed Trust	Franklin Rising Dividends Fund	2026-06-30		55	27,363,104,890 $	26,506,330,768 $	1	1.6 %	0	0
Franklin Municipal Securities Trust	Franklin Municipal Securities Trust				874	3,480,803,830 $	3,433,727,369 $	1	0.0 %	0	0
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	Franklin California High Yield Municipal Fund	2026-05-31		797	3,285,483,171 $	3,242,476,179 $	1	0.0 %	1	0
Franklin Tennessee Municipal Bond Fund	Franklin Municipal Securities Trust	Franklin Tennessee Municipal Bond Fund	2021-08-31		77	195,320,660 $	191,251,190 $	1		0	0
Franklin Mutual Series Funds	Franklin Mutual Series Funds				356	23,798,274,423 $	22,976,348,931 $	1	3.5 %	0	0
Franklin Mutual Global Discovery Fund	Franklin Mutual Series Funds	Franklin Mutual Global Discovery Fund	2026-06-30		61	9,015,705,377 $	8,765,715,137 $	1	0.0 %	0	0
Franklin Mutual Shares Fund	Franklin Mutual Series Funds	Franklin Mutual Shares Fund	2026-06-30		55	6,964,114,711 $	6,820,372,892 $	1	7.5 %	0	0
Franklin Mutual Beacon Fund	Franklin Mutual Series Funds	Franklin Mutual Beacon Fund	2026-06-30		35	3,432,636,745 $	3,399,313,366 $	1	6.3 %	0	0
Franklin Mutual Quest Fund	Franklin Mutual Series Funds	Franklin Mutual Quest Fund	2026-06-30		81	2,727,234,842 $	2,383,609,133 $	1	0.0 %	2	2
Franklin Mutual International Value Fund	Franklin Mutual Series Funds	Franklin Mutual International Value Fund	2026-06-30		50	1,183,547,360 $	1,160,906,301 $	1	10.6 %	0	0
Franklin Mutual Financial Services Fund	Franklin Mutual Series Funds	Franklin Mutual Financial Services Fund	2024-03-31	⚠ Winding down	33	374,884,593 $	353,541,039 $	1	0.0 %	0	0
Franklin Mutual International Fund	Franklin Mutual Series Funds	Franklin Mutual International Fund	2019-12-31		41	100,150,794 $	92,891,063 $	1	0.0 %	0	0
Franklin New York Tax Free Income Fund	Franklin New York Tax Free Income Fund				439	2,617,216,908 $	2,540,209,066 $	1		0	0
Franklin New York Tax-Free Income Fund	Franklin New York Tax Free Income Fund	Franklin New York Tax-Free Income Fund	2026-05-31		439	2,617,216,908 $	2,540,209,066 $	1		0	0
Franklin New York Tax-Free Trust	Franklin New York Tax-Free Trust				197	516,804,819 $	498,920,132 $	1		0	0
Franklin New York Intermediate-Term Tax-Free Income Fund	Franklin New York Tax-Free Trust	Franklin New York Intermediate-Term Tax-Free Income Fund	2026-06-30		197	516,804,819 $	498,920,132 $	1		0	0
Franklin Real Estate Securities Trust	Franklin Real Estate Securities Trust				39	240,991,200 $	239,790,066 $	1	0.0 %	0	0
Franklin Real Estate Securities Fund	Franklin Real Estate Securities Trust	Franklin Real Estate Securities Fund	2026-04-30		39	240,991,200 $	239,790,066 $	1	0.0 %	0	0
Franklin Strategic Series	Franklin Strategic Series				2,111	16,915,652,910 $	14,808,241,954 $	1	3.1 %	1	1
Franklin Growth Opportunities Fund	Franklin Strategic Series	Franklin Growth Opportunities Fund	2026-04-30		92	4,482,489,491 $	4,438,287,857 $	1	2.4 %	7	7
Franklin Small-Mid Cap Growth Fund	Franklin Strategic Series	Franklin Small-Mid Cap Growth Fund	2026-04-30		85	3,534,291,722 $	3,460,541,648 $	1	1.9 %	4	4
Franklin Small Cap Growth Fund	Franklin Strategic Series	Franklin Small Cap Growth Fund	2026-04-30		127	2,447,788,250 $	2,435,505,460 $	1	15.5 %	3	3
Franklin Core Plus Bond Fund	Franklin Strategic Series	Franklin Core Plus Bond Fund	2026-04-30		433	2,746,061,033 $	1,559,264,962 $	1	0.0 %	0	0
Franklin Biotechnology Discovery Fund	Franklin Strategic Series	Franklin Biotechnology Discovery Fund	2026-04-30		106	1,035,989,806 $	1,012,309,380 $	1	0.0 %	2	2
Franklin Templeton SMACS Series I	Franklin Strategic Series	Franklin Templeton SMACS Series I	2026-05-31		151	891,564,198 $	713,471,799 $	1	0.0 %	0	0
Franklin Natural Resources Fund	Franklin Strategic Series	Franklin Natural Resources Fund	2026-04-30		97	538,854,052 $	530,525,913 $	1	14.5 %	0	0
Franklin Templeton SMACS Series E	Franklin Strategic Series	Franklin Templeton SMACS Series E	2026-05-31		40	626,021,666 $	312,624,806 $	1	0.0 %	1	1
Franklin Flexible Alpha Bond Fund	Franklin Strategic Series	Franklin Flexible Alpha Bond Fund	2019-10-31		103	405,732,392 $	154,889,870 $	1		0	0
Franklin Select U.S. Equity Fund	Franklin Strategic Series	Franklin Select U.S. Equity Fund	2020-01-31	⚠ Winding down	45	105,545,742 $	104,140,734 $	1	0.3 %	0	0
Franklin Templeton SMACS Series H	Franklin Strategic Series	Franklin Templeton SMACS Series H	2026-05-31		253	47,776,571 $	42,705,798 $	1	0.0 %	0	0
Franklin Templeton SMACS Series CH	Franklin Strategic Series	Franklin Templeton SMACS Series CH	2026-05-31		94	37,343,452 $	37,207,796 $	1	0.0 %	2	0
Franklin Templeton SMACS: Series CP	Franklin Strategic Series	Franklin Templeton SMACS: Series CP	2026-06-30		266	8,096,842 $	4,248,650 $	1		0	0
Franklin Templeton SMACS: Series C	Franklin Strategic Series	Franklin Templeton SMACS: Series C	2026-06-30		219	8,097,691 $	2,517,281 $	1		0	0
Franklin Tax Free Trust	Franklin Tax Free Trust				5,729	16,957,333,199 $	16,354,941,996 $	1	0.0 %	0	0
Franklin High Yield Tax-Free Income Fund	Franklin Tax Free Trust	Franklin High Yield Tax-Free Income Fund	2026-05-31		1,819	4,725,694,182 $	4,478,178,582 $	1	0.0 %	0	0
Franklin Federal Intermediate-Term Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Federal Intermediate-Term Tax-Free Income Fund	2026-05-31		572	2,013,478,129 $	1,965,436,785 $	1		0	0
Franklin Ohio Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Ohio Tax-Free Income Fund	2026-05-31		242	900,268,286 $	885,340,419 $	1		0	0
Franklin Federal Limited-Term Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Federal Limited-Term Tax-Free Income Fund	2026-05-31		351	871,919,496 $	805,081,978 $	1		0	0
Franklin New Jersey Tax-Free Income Fund	Franklin Tax Free Trust	Franklin New Jersey Tax-Free Income Fund	2026-05-31		215	828,251,123 $	803,863,303 $	1		0	0
Franklin Oregon Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Oregon Tax-Free Income Fund	2026-05-31		165	812,029,365 $	800,284,296 $	1		0	0
Franklin Michigan Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Michigan Tax-Free Income Fund	2026-05-31		233	668,631,584 $	642,032,394 $	1		0	0
Franklin Pennsylvania Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Pennsylvania Tax-Free Income Fund	2026-05-31		210	655,472,294 $	640,236,069 $	1		0	0
Franklin Missouri Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Missouri Tax-Free Income Fund	2026-05-31		168	627,182,161 $	613,471,781 $	1		0	0
Franklin Minnesota Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Minnesota Tax-Free Income Fund	2026-05-31		195	595,378,880 $	590,952,073 $	1		0	0
Franklin Arizona Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Arizona Tax-Free Income Fund	2026-05-31		151	597,089,170 $	584,449,056 $	1		0	0
Franklin North Carolina Tax-Free Income Fund	Franklin Tax Free Trust	Franklin North Carolina Tax-Free Income Fund	2026-05-31		203	576,843,975 $	562,322,389 $	1		0	0
Franklin Florida Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Florida Tax-Free Income Fund	2021-08-31		126	541,869,193 $	540,458,644 $	1		0	0
Franklin Colorado Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Colorado Tax-Free Income Fund	2026-05-31		182	484,947,572 $	468,310,263 $	1		0	0
Franklin Virginia Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Virginia Tax-Free Income Fund	2026-05-31		149	449,074,551 $	435,123,470 $	1		0	0
Franklin Massachusetts Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Massachusetts Tax-Free Income Fund	2026-05-31		118	338,377,815 $	319,606,282 $	1		0	0
Franklin Maryland Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Maryland Tax-Free Income Fund	2026-05-31		104	315,187,106 $	299,611,415 $	1		0	0
Franklin Georgia Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Georgia Tax-Free Income Fund	2026-05-31		102	263,288,730 $	256,223,090 $	1		0	0
Franklin Louisiana Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Louisiana Tax-Free Income Fund	2026-05-31		98	210,667,404 $	206,116,619 $	1		0	0
Franklin Alabama Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Alabama Tax-Free Income Fund	2026-05-31		103	166,769,958 $	159,496,478 $	1		0	0
Franklin Connecticut Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Connecticut Tax-Free Income Fund	2026-05-31		106	161,523,465 $	151,816,213 $	1		0	0
Franklin Kentucky Tax-Free Income Fund	Franklin Tax Free Trust	Franklin Kentucky Tax-Free Income Fund	2021-08-31		52	142,852,803 $	137,852,377 $	1		0	0
Franklin Municipal Green Bond Fund	Franklin Tax Free Trust	Franklin Municipal Green Bond Fund	2022-02-28		65	10,535,956 $	8,678,020 $	1		0	0
Franklin Templeton ETF Trust	Franklin Templeton ETF Trust				13,969	36,473,780,421 $	33,897,466,450 $	19	3.5 %	0	0
Franklin FTSE Japan ETF	Franklin Templeton ETF Trust	Franklin FTSE Japan ETF	2026-06-30		476	3,791,726,556 $	3,775,880,392 $	1	0.0 %	0	0
Franklin FTSE Taiwan ETF	Franklin Templeton ETF Trust	Franklin FTSE Taiwan ETF	2026-06-30		133	3,031,841,962 $	3,023,902,820 $	1	1.2 %	0	0
Franklin FTSE India ETF	Franklin Templeton ETF Trust	Franklin FTSE India ETF	2026-06-30		278	2,722,334,105 $	2,715,528,772 $	1	0.0 %	0	0
Franklin International Core Dividend Tilt Index ETF	Franklin Templeton ETF Trust	Franklin International Core Dividend Tilt Index ETF	2026-06-30		416	2,557,036,195 $	2,541,762,840 $	1	3.7 %	0	0
Franklin Dynamic Municipal Bond ETF	Franklin Templeton ETF Trust	Franklin Dynamic Municipal Bond ETF	2026-06-30		1,337	2,300,153,286 $	2,298,046,252 $	1	0.0 %	0	0
Franklin U.S. Large Cap Multifactor Index ETF	Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF	2026-06-30		215	2,065,928,674 $	2,061,107,078 $	1	9.5 %	0	0
Franklin U.S. Equity Index ETF	Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF	2026-06-30		483	1,978,313,301 $	1,976,136,236 $	1	0.0 %	0	0
Franklin U.S. Core Bond ETF	Franklin Templeton ETF Trust	Franklin U.S. Core Bond ETF	2026-06-30		367	3,058,559,508 $	1,958,363,455 $	1		0	0
Franklin U.S. Mid Cap Multifactor Index ETF	Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF	2026-06-30		205	1,533,987,290 $	1,533,140,437 $	1	6.5 %	0	0
Franklin FTSE South Korea ETF	Franklin Templeton ETF Trust	Franklin FTSE South Korea ETF	2026-06-30		157	1,328,613,859 $	1,525,395,393 $	1	1.8 %	0	0
Franklin Income Focus ETF	Franklin Templeton ETF Trust	Franklin Income Focus ETF	2026-06-30		346	1,613,597,887 $	1,472,830,171 $	1	0.1 %	0	0
Franklin High Yield Corporate ETF	Franklin Templeton ETF Trust	Franklin High Yield Corporate ETF	2026-06-30		286	1,182,046,524 $	1,136,787,179 $	1	0.0 %	0	0
Franklin U.S. Treasury Bond ETF	Franklin Templeton ETF Trust	Franklin U.S. Treasury Bond ETF	2026-06-30		48	1,035,921,930 $	1,019,335,794 $	1		0	0
Franklin FTSE United Kingdom ETF	Franklin Templeton ETF Trust	Franklin FTSE United Kingdom ETF	2026-06-30		95	857,387,115 $	854,501,807 $	1	1.1 %	0	0
Franklin FTSE Canada ETF	Franklin Templeton ETF Trust	Franklin FTSE Canada ETF	2026-06-30		86	766,351,780 $	765,329,815 $	1	0.7 %	0	0
Franklin International Aggregate Bond ETF	Franklin Templeton ETF Trust	Franklin International Aggregate Bond ETF	2026-06-30		66	767,781,597 $	658,642,870 $	1		0	0
Franklin Systematic Style Premia ETF	Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF	2026-06-30		269	946,373,224 $	643,255,963 $	1	6.5 %	0	0
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	Franklin Investment Grade Corporate ETF	2026-06-30		225	586,547,492 $	570,893,979 $	1		0	0
Franklin FTSE Brazil ETF	Franklin Templeton ETF Trust	Franklin FTSE Brazil ETF	2026-06-30		67	518,082,066 $	510,878,934 $	1	0.8 %	0	0
Franklin Ultra Short Bond ETF	Franklin Templeton ETF Trust	Franklin Ultra Short Bond ETF	2026-06-30		411	531,666,326 $	392,137,331 $	1		0	0
Franklin Focused Dynamic Growth ETF	Franklin Templeton ETF Trust	Franklin Focused Dynamic Growth ETF	2026-06-30		41	311,710,539 $	309,652,745 $	1	18.2 %	0	0
Franklin FTSE China ETF	Franklin Templeton ETF Trust	Franklin FTSE China ETF	2026-06-30		1,046	248,663,348 $	247,669,412 $	1	0.0 %	0	0
Franklin FTSE Japan Hedged ETF	Franklin Templeton ETF Trust	Franklin FTSE Japan Hedged ETF	2026-06-30		475	171,802,864 $	167,517,800 $	1	0.1 %	0	0
Franklin U.S. Core Dividend Tilt Index ETF	Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF	2026-06-30		281	138,105,605 $	137,856,622 $	1	4.5 %	0	0
Franklin Small Cap Enhanced ETF	Franklin Templeton ETF Trust	Franklin Small Cap Enhanced ETF	2026-06-30		301	125,284,125 $	125,070,766 $	1	0.0 %	0	0
Franklin Income Equity Focus ETF	Franklin Templeton ETF Trust	Franklin Income Equity Focus ETF	2026-06-30		95	126,257,558 $	122,299,480 $	1	0.0 %	0	0
Franklin FTSE Europe ETF	Franklin Templeton ETF Trust	Franklin FTSE Europe ETF	2026-06-30		498	116,055,014 $	115,292,526 $	1	0.8 %	0	0
Franklin Intelligent Machines ETF	Franklin Templeton ETF Trust	Franklin Intelligent Machines ETF	2026-06-30		76	117,648,480 $	114,380,003 $	1	10.8 %	0	0
Franklin FTSE Latin America ETF	Franklin Templeton ETF Trust	Franklin FTSE Latin America ETF	2026-06-30		128	105,862,646 $	104,952,387 $	1	0.8 %	0	0
Franklin FTSE Australia ETF	Franklin Templeton ETF Trust	Franklin FTSE Australia ETF	2026-06-30		106	85,577,599 $	85,143,184 $	1	0.7 %	0	0
Franklin FTSE Mexico ETF	Franklin Templeton ETF Trust	Franklin FTSE Mexico ETF	2026-06-30		34	84,267,925 $	84,097,103 $	1	1.2 %	0	0
Franklin FTSE Switzerland ETF	Franklin Templeton ETF Trust	Franklin FTSE Switzerland ETF	2026-06-30		49	82,696,283 $	81,630,321 $	1	0.7 %	0	0
Franklin Municipal Green Bond ETF	Franklin Templeton ETF Trust	Franklin Municipal Green Bond ETF	2026-06-30		79	78,245,969 $	77,212,321 $	1		0	0
Franklin U.S. Dividend Booster Index ETF	Franklin Templeton ETF Trust	Franklin U.S. Dividend Booster Index ETF	2026-06-30		91	73,591,831 $	72,661,229 $	1	14.3 %	0	0
BrandywineGLOBAL-Dynamic US Large Cap Value ETF	Franklin Templeton ETF Trust	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	2026-06-30		112	72,162,361 $	71,654,405 $	1	41.3 %	0	0
Franklin FTSE Eurozone ETF	Franklin Templeton ETF Trust	Franklin FTSE Eurozone ETF	2026-06-30		260	71,433,232 $	71,224,540 $	1	1.0 %	0	0
Franklin Emerging Market Core Dividend Tilt Index ETF	Franklin Templeton ETF Trust	Franklin Emerging Market Core Dividend Tilt Index ETF	2026-06-30		561	59,795,295 $	59,482,360 $	1	8.3 %	0	0
Franklin Senior Loan ETF	Franklin Templeton ETF Trust	Franklin Senior Loan ETF	2026-06-30		40	847,092,716 $	55,033,779 $	1	0.0 %	0	0
Franklin FTSE Asia ex Japan ETF	Franklin Templeton ETF Trust	Franklin FTSE Asia ex Japan ETF	2026-06-30		1,615	51,237,784 $	51,373,172 $	1	0.0 %	0	0
Franklin U.S. Small Cap Multifactor Index ETF	Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF	2026-06-30		495	51,253,353 $	51,069,931 $	1	4.6 %	0	0
Templeton Emerging Markets Debt ETF	Franklin Templeton ETF Trust	Templeton Emerging Markets Debt ETF	2026-06-30		53	50,787,386 $	48,548,341 $	1		0	0
Franklin International Dividend Booster Index ETF	Franklin Templeton ETF Trust	Franklin International Dividend Booster Index ETF	2026-06-30		86	39,668,149 $	39,434,823 $	1	0.0 %	0	0
Franklin FTSE Germany ETF	Franklin Templeton ETF Trust	Franklin FTSE Germany ETF	2026-06-30		64	37,113,185 $	36,950,597 $	1	0.9 %	0	0
Franklin Genomic Advancements ETF	Franklin Templeton ETF Trust	Franklin Genomic Advancements ETF	2026-06-30		63	27,936,547 $	27,581,465 $	1	0.0 %	0	0
Franklin FTSE Hong Kong ETF	Franklin Templeton ETF Trust	Franklin FTSE Hong Kong ETF	2025-03-31		68	12,626,893 $	12,554,519 $	1	0.0 %	0	0
ClearBridge Sustainable Infrastructure ETF	Franklin Templeton ETF Trust	ClearBridge Sustainable Infrastructure ETF	2025-12-31	⚠ Winding down	29	12,293,618 $	12,176,999 $	1	0.0 %	0	0
Franklin Liberty International Opportunities ETF	Franklin Templeton ETF Trust	Franklin Liberty International Opportunities ETF	2019-12-31		149	10,288,537 $	10,305,076 $	1		0	0
Western Asset Bond ETF	Franklin Templeton ETF Trust	Western Asset Bond ETF	2026-06-30		352	16,226,141 $	8,902,440 $	1	0.0 %	0	0
Franklin Multisector Income ETF	Franklin Templeton ETF Trust	Franklin Multisector Income ETF	2026-06-30		228	15,080,404 $	8,118,449 $	1		0	0
Putnam International Stock ETF	Franklin Templeton ETF Trust	Putnam International Stock ETF	2026-06-30		26	6,870,812 $	6,782,349 $	1	1.0 %	0	0
Franklin FTSE France ETF	Franklin Templeton ETF Trust	Franklin FTSE France ETF	2023-09-30		70	5,836,748 $	5,748,808 $	1	0.5 %	0	0
Templeton International Insights ETF	Franklin Templeton ETF Trust	Templeton International Insights ETF	2026-06-30		46	5,847,904 $	5,727,855 $	1	0.0 %	0	0
BrandywineGLOBAL-U.S. Fixed Income ETF	Franklin Templeton ETF Trust	BrandywineGLOBAL-U.S. Fixed Income ETF	2026-06-30		23	9,824,673 $	5,543,364 $	1		0	0
Franklin FTSE Italy ETF	Franklin Templeton ETF Trust	Franklin FTSE Italy ETF	2023-09-30		35	5,142,742 $	5,139,362 $	1	0.2 %	0	0
Franklin Dividend Growth ETF	Franklin Templeton ETF Trust	Franklin Dividend Growth ETF	2026-06-30		42	5,245,663 $	5,099,259 $	1	6.8 %	0	0
Franklin Disruptive Commerce ETF	Franklin Templeton ETF Trust	Franklin Disruptive Commerce ETF	2026-06-30		58	5,107,232 $	5,023,053 $	1	0.2 %	0	0
Franklin FTSE Saudi Arabia ETF	Franklin Templeton ETF Trust	Franklin FTSE Saudi Arabia ETF	2026-06-30		64	4,793,001 $	4,757,048 $	1	0.2 %	0	0
Franklin Sustainable International Equity ETF	Franklin Templeton ETF Trust	Franklin Sustainable International Equity ETF	2025-12-31	⚠ Winding down	28	4,346,176 $	4,235,179 $	1	12.3 %	0	0
Franklin Exponential Data ETF	Franklin Templeton ETF Trust	Franklin Exponential Data ETF	2026-06-30		59	3,744,598 $	3,705,956 $	1	17.4 %	0	0
Franklin FTSE South Africa ETF	Franklin Templeton ETF Trust	Franklin FTSE South Africa ETF	2023-09-30		41	1,999,839 $	1,999,904 $	1	0.1 %	0	0
Franklin FTSE Russia ETF	Franklin Templeton ETF Trust	Franklin FTSE Russia ETF	2026-06-30		36	4,971 $	0 $	1,067.29	0.0 %
Franklin Templeton Variable Insurance Products Trust	Franklin Templeton Variable Insurance Products Trust				3,047	14,051,895,376 $	12,305,731,170 $	1	6.0 %	0	0
Franklin Income VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Income VIP Fund	2026-06-30		241	3,297,855,385 $	2,577,027,433 $	1	0.0 %	0	0
Franklin Mutual Shares VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Shares VIP Fund	2026-06-30		55	1,925,030,736 $	1,881,893,119 $	1	6.7 %	0	0
Franklin Rising Dividends VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Rising Dividends VIP Fund	2026-06-30		55	1,622,197,484 $	1,584,694,146 $	1	2.1 %	0	0
Franklin Small Cap Value VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	2026-06-30		95	1,310,111,600 $	1,264,720,430 $	1	25.6 %	0	0
Templeton Global Bond VIP Fund	Franklin Templeton Variable Insurance Products Trust	Templeton Global Bond VIP Fund	2026-06-30		63	1,394,251,938 $	1,155,103,279 $	1		0	0
Templeton Foreign VIP Fund	Franklin Templeton Variable Insurance Products Trust	Templeton Foreign VIP Fund	2026-06-30		51	937,545,823 $	909,268,652 $	1	0.1 %	0	0
Franklin Allocation VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	2026-06-30		1,003	546,480,008 $	484,443,503 $	1	5.8 %	0	0
Templeton Emerging Markets VIP Fund	Franklin Templeton Variable Insurance Products Trust	Templeton Emerging Markets VIP Fund	2026-06-30		88	435,915,825 $	437,823,146 $	1	0.0 %	0	0
Franklin Small-Mid Cap Growth VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Small-Mid Cap Growth VIP Fund	2026-06-30		88	422,944,148 $	410,944,800 $	1	9.4 %	3	3
Franklin Mutual Global Discovery VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Global Discovery VIP Fund	2026-06-30		61	419,490,326 $	406,492,095 $	1	0.0 %	0	0
Templeton Growth VIP Fund	Franklin Templeton Variable Insurance Products Trust	Templeton Growth VIP Fund	2026-06-30		63	360,685,791 $	353,890,066 $	1	16.1 %	0	0
Franklin DynaTech VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	2026-06-30		107	202,945,316 $	201,643,628 $	1	12.9 %	0	0
Franklin Strategic Income VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Strategic Income VIP Fund	2026-06-30		452	260,534,413 $	177,051,066 $	1	0.0 %	0	0
Franklin Global Real Estate VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Global Real Estate VIP Fund	2026-06-30		64	107,109,583 $	104,384,710 $	1	0.0 %	0	0
Franklin Large Cap Growth VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Large Cap Growth VIP Fund	2026-06-30		67	86,642,970 $	86,853,742 $	1	4.6 %	0	0
Franklin VolSmart Allocation VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	2025-09-30	⚠ Winding down	250	132,812,155 $	85,800,961 $	1	6.0 %	0	0
Franklin U.S. Government Securities VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin U.S. Government Securities VIP Fund	2026-06-30		7	476,646,085 $	79,508,423 $	1		0	0
Franklin Growth and Income VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Growth and Income VIP Fund	2026-06-30		70	61,203,265 $	54,438,000 $	1	6.7 %	0	0
Franklin Gold and Precious Metals VIP Fund	Franklin Templeton Variable Insurance Products Trust	Franklin Gold and Precious Metals VIP Fund	2026-06-30		167	51,492,526 $	49,749,969 $	1		0	0
Franklin Value Investors Trust	Franklin Value Investors Trust				227	5,077,949,585 $	4,960,827,213 $	1	13.3 %	0	0
Franklin Small Cap Value Fund	Franklin Value Investors Trust	Franklin Small Cap Value Fund	2026-04-30		85	4,088,859,291 $	4,003,633,629 $	1	15.9 %	0	0
Franklin Mutual U.S. Mid Cap Value Fund	Franklin Value Investors Trust	Franklin Mutual U.S. Mid Cap Value Fund	2026-04-30		64	766,713,895 $	738,415,206 $	1	9.6 %	0	0
Franklin Mutual Small-Mid Cap Value Fund	Franklin Value Investors Trust	Franklin Mutual Small-Mid Cap Value Fund	2026-04-30		78	222,376,399 $	218,778,378 $	1	14.2 %	0	0
Frontier Funds, Inc.	Frontier Funds, Inc.				482	167,334,825 $	74,065,631 $	1	10.8 %	0	0
Frontier Caravan Emerging Markets Fund	Frontier Funds, Inc.	Frontier Caravan Emerging Markets Fund	2020-09-30		280	19,509,646 $	19,040,017 $	1	0.0 %	0	0
Frontier HyperiUS Global Equity Fund	Frontier Funds, Inc.	Frontier HyperiUS Global Equity Fund	2024-03-31		22	18,343,971 $	17,893,180 $	1	0.0 %	0	0
Frontier Phocas Small Cap Value Fund	Frontier Funds, Inc.	Frontier Phocas Small Cap Value Fund	2020-03-31		112	17,433,784 $	16,624,486 $	1	0.0 %	0	0
Frontier MFG Global Plus Fund	Frontier Funds, Inc.	Frontier MFG Global Plus Fund	2023-03-31		33	11,282,505 $	10,155,768 $	1	10.5 %	0	0
Frontier MFG Select Infrastructure Fund	Frontier Funds, Inc.	Frontier MFG Select Infrastructure Fund	2023-06-30		5	95,459,512 $	6,681,961 $	1	46.5 %	0	0
Frontier MFG Global Equity Fund	Frontier Funds, Inc.	Frontier MFG Global Equity Fund	2023-12-31		30	5,305,407 $	3,670,218 $	3	8.0 %	0	0
Frost Family of Funds	Frost Family of Funds				510	5,056,288,421 $	3,449,891,908 $	1	5.9 %	0	1
Frost Total Return Bond Fund	Frost Family of Funds	Frost Total Return Bond Fund	2026-04-30		186	4,103,180,685 $	2,913,603,331 $	1	0.0 %	0	0
Frost Credit Fund	Frost Family of Funds	Frost Credit Fund	2026-04-30		84	491,230,210 $	248,722,191 $	1	0.0 %	0	0
Frost Growth Equity Fund	Frost Family of Funds	Frost Growth Equity Fund	2026-04-30		58	214,999,229 $	214,652,426 $	1	4.1 %	0	0
Frost Low Duration Bond Fund	Frost Family of Funds	Frost Low Duration Bond Fund	2026-04-30		14	232,384,133 $	60,034,372 $	1		0	0
Frost Value Equity Fund	Frost Family of Funds	Frost Value Equity Fund	2020-07-31		57	7,928,144 $	7,939,646 $	1	19.4 %	0	0
Frost Municipal Bond Fund	Frost Family of Funds	Frost Municipal Bond Fund	2024-07-31		8	3,581,174 $	2,404,610 $	1		0	11
Frost Mid Cap Equity Fund	Frost Family of Funds	Frost Mid Cap Equity Fund	2020-01-31		98	1,950,358 $	1,916,421 $	1		0	0
Frost Global Bond Fund	Frost Family of Funds	Frost Global Bond Fund	2020-01-31		5	1,034,490 $	618,911 $	1		0	0
FS Series Trust	FS Series Trust				348	299,249,999 $	100,283,241 $	1	28.1 %	0	2
FS Multi-Strategy Alternatives Fund	FS Series Trust	FS Multi-Strategy Alternatives Fund	2022-03-31		212	246,507,225 $	60,035,764 $	1	27.8 %	0	0
FS Chiron Real Asset Fund	FS Series Trust	FS Chiron Real Asset Fund	2022-03-31		60	26,777,150 $	17,452,993 $	1	47.8 %	0	9
FS Energy Total Return Fund	FS Series Trust	FS Energy Total Return Fund	2020-10-31		24	19,402,929 $	16,901,088 $	1	8.9 %	0	0
FS Alternative Income Opportunities Fund	FS Series Trust	FS Alternative Income Opportunities Fund	2021-12-31	⚠ Winding down	52	6,562,696 $	5,893,395 $	1		0	0
FundVantage Trust	FundVantage Trust				14,617	9,659,169,295 $	8,627,220,531 $	1	15.7 %	0	0
Polen Growth Fund	FundVantage Trust	Polen Growth Fund	2026-04-30		26	2,173,404,842 $	2,128,955,017 $	1	6.6 %	0	0
Gotham Absolute Return Fund	FundVantage Trust	Gotham Absolute Return Fund	2026-06-30		607	1,235,616,002 $	1,100,004,864 $	2	39.3 %	0	0
Gotham Index Plus Fund	FundVantage Trust	Gotham Index Plus Fund	2026-06-30		280	1,240,884,261 $	887,971,435 $	1	30.0 %	0	0
Verplanck Balanced Fund	FundVantage Trust	Verplanck Balanced Fund	2020-09-30		1,788	991,395,682 $	828,111,109 $	1	0.0 %	0	0
Ambrus Core Bond Fund	FundVantage Trust	Ambrus Core Bond Fund	2026-06-30		168	578,750,855 $	543,580,868 $	1	0.0 %	0	0
Ambrus Tax-Conscious California Bond Fund	FundVantage Trust	Ambrus Tax-Conscious California Bond Fund	2026-06-30		451	522,024,517 $	517,989,657 $	1	0.0 %	0	0
Ambrus Tax-Conscious National Bond Fund	FundVantage Trust	Ambrus Tax-Conscious National Bond Fund	2026-06-30		386	470,715,069 $	461,801,765 $	1	0.0 %	0	0
Gotham Enhanced Return Fund	FundVantage Trust	Gotham Enhanced Return Fund	2026-06-30		600	486,618,250 $	377,249,717 $	3	37.1 %	0	0
EIC Value Fund	FundVantage Trust	EIC Value Fund	2026-04-30		44	372,962,531 $	358,464,223 $	1	0.0 %	0	0
Pacific Capital Tax-Free Securities Fund	FundVantage Trust	Pacific Capital Tax-Free Securities Fund	2026-04-30		124	282,311,495 $	273,471,798 $	1		0	0
Polen Opportunistic High Yield Fund	FundVantage Trust	Polen Opportunistic High Yield Fund	2026-04-30		109	295,688,850 $	224,016,619 $	1	19.9 %	4	0
Polen Global Growth Fund	FundVantage Trust	Polen Global Growth Fund	2026-04-30		31	143,435,923 $	141,985,243 $	1	2.9 %	0	0
Gotham Neutral Fund	FundVantage Trust	Gotham Neutral Fund	2026-06-30		624	105,874,488 $	99,778,409 $	2	48.3 %	0	0
Polen Focus Growth ETF	FundVantage Trust	Polen Focus Growth ETF	2026-04-30		25	97,510,229 $	94,932,967 $	1	0.0 %	0	0
Private Capital Management Value Fund	FundVantage Trust	Private Capital Management Value Fund	2026-04-30		29	68,364,517 $	61,389,131 $	1	0.0 %	0	0
Polen 5Perspectives Small Growth Fund	FundVantage Trust	Polen 5Perspectives Small Growth Fund	2026-04-30		86	61,384,804 $	60,769,308 $	1	21.6 %	0	0
Tran Capital Focused Fund	FundVantage Trust	Tran Capital Focused Fund	2022-07-29		24	47,149,363 $	45,691,212 $	1	22.3 %	0	0
Pacific Capital Tax-Free Short Intermediate Securities Fund	FundVantage Trust	Pacific Capital Tax-Free Short Intermediate Securities Fund	2026-01-30		45	40,501,424 $	39,647,273 $	1		0	0
Quality Dividend Fund	FundVantage Trust	Quality Dividend Fund	2025-01-31		30	37,863,244 $	37,374,561 $	1	0.0 %	0	0
Gotham Large Value Fund	FundVantage Trust	Gotham Large Value Fund	2026-06-30		274	31,627,661 $	31,506,890 $	1	7.4 %	0	0
Arabesque Systematic USA Fund	FundVantage Trust	Arabesque Systematic USA Fund	2020-06-30		54	28,385,201 $	28,302,692 $	1	7.9 %	0	0
Polen International Growth Fund	FundVantage Trust	Polen International Growth Fund	2026-04-30		29	28,980,851 $	27,579,782 $	1	8.7 %	0	0
Gotham Enhanced S&P 500 Index Fund	FundVantage Trust	Gotham Enhanced S&P 500 Index Fund	2026-06-30		501	26,457,883 $	26,118,670 $	1	0.0 %	0	0
Sirios Long/Short Fund	FundVantage Trust	Sirios Long/Short Fund	2024-03-28		45	35,045,502 $	21,712,755 $	1	6.9 %	0	0
DuPont Capital Emerging Markets Fund	FundVantage Trust	DuPont Capital Emerging Markets Fund	2021-04-30		72	20,846,432 $	20,780,242 $	1	0.1 %	0	0
Polen High Income ETF	FundVantage Trust	Polen High Income ETF	2026-04-30		119	21,847,816 $	19,479,286 $	1		3	0
TOBAM Emerging Markets Fund	FundVantage Trust	TOBAM Emerging Markets Fund	2023-06-30		195	18,116,657 $	17,414,896 $	1	12.4 %	0	0
Gotham Total Return Fund	FundVantage Trust	Gotham Total Return Fund	2026-06-30		5	17,415,852 $	17,368,569 $	1	0.0 %	0	0
Gotham Short Strategies Fund	FundVantage Trust	Gotham Short Strategies Fund	2023-09-29		193	19,130,091 $	17,138,593 $	1	50.5 %	0	0
Sirios Focus Fund Series	FundVantage Trust	Sirios Focus Fund Series	2024-03-28		37	24,014,263 $	17,048,265 $	1	0.1 %	0	0
Gotham Defensive Long 500 Fund	FundVantage Trust	Gotham Defensive Long 500 Fund	2025-06-30		149	19,640,823 $	12,877,664 $	3	40.3 %	0	0
Polen Global SMID Company Growth Fund	FundVantage Trust	Polen Global SMID Company Growth Fund	2024-04-30	⚠ Winding down	37	10,466,595 $	10,299,866 $	1	0.2 %	0	0
Gotham Hedged Plus Fund	FundVantage Trust	Gotham Hedged Plus Fund	2022-12-30	⚠ Winding down	383	9,094,219 $	9,003,265 $	1	35.6 %	0	0
Gotham Enhanced 500 Fund	FundVantage Trust	Gotham Enhanced 500 Fund	2020-03-31		183	9,088,187 $	8,567,286 $	1	55.6 %	0	0
Polen International Small Company Growth Fund	FundVantage Trust	Polen International Small Company Growth Fund	2023-07-31	⚠ Winding down	33	7,812,056 $	7,517,330 $	1	20.5 %	0	0
Polen Growth & Income Fund	FundVantage Trust	Polen Growth & Income Fund	2025-04-30		74	6,826,915 $	5,628,952 $	1	15.6 %	0	0
Gotham Hedged Core Fund	FundVantage Trust	Gotham Hedged Core Fund	2025-06-30		284	5,609,597 $	5,475,213 $	1	40.1 %	0	0
Gotham Enhanced 500 Plus Fund	FundVantage Trust	Gotham Enhanced 500 Plus Fund	2025-06-30		499	5,191,160 $	5,077,237 $	1	9.1 %	0	0
Polen Emerging Markets Growth Fund	FundVantage Trust	Polen Emerging Markets Growth Fund	2026-04-30		36	4,865,923 $	4,839,127 $	1	7.7 %	0	0
Gotham Absolute 500 Fund	FundVantage Trust	Gotham Absolute 500 Fund	2020-06-30	⚠ Winding down	165	4,122,980 $	3,946,550 $	1	33.5 %	0	0
Polen U.S. SMID Company Growth Fund	FundVantage Trust	Polen U.S. SMID Company Growth Fund	2025-07-31		59	3,338,737 $	3,261,536 $	1	0.0 %	0	0
Dupont Capital Value Creators Large Cap Fund	FundVantage Trust	Dupont Capital Value Creators Large Cap Fund	2023-06-30		46	2,884,786 $	2,885,696 $	1	0.4 %	0	0
Gotham Enhanced Index Plus Fund	FundVantage Trust	Gotham Enhanced Index Plus Fund	2020-03-31		1,349	2,669,024 $	2,637,535 $	1	21.2 %	0	0
Polen U.S. High Yield Fund	FundVantage Trust	Polen U.S. High Yield Fund	2025-04-30	⚠ Winding down	66	2,960,933 $	2,441,584 $	1		0	0
Gotham Index Plus All-Cap Fund	FundVantage Trust	Gotham Index Plus All-Cap Fund	2020-03-31		1,550	2,016,645 $	1,999,414 $	1	4.6 %	0	0
Gotham Defensive Long Fund	FundVantage Trust	Gotham Defensive Long Fund	2020-03-31		1,037	1,927,059 $	1,903,780 $	1	26.7 %	0	0
Polen Emerging Markets ex China Growth Fund	FundVantage Trust	Polen Emerging Markets ex China Growth Fund	2024-01-31		26	1,603,694 $	1,577,920 $	1	0.0 %	0	0
Gotham Master Neutral Fund	FundVantage Trust	Gotham Master Neutral Fund	2020-09-30		598	2,233,386 $	1,541,186 $	1	60.4 %	0	0
DuPont Capital Emerging Markets Debt Fund	FundVantage Trust	DuPont Capital Emerging Markets Debt Fund	2021-01-29	⚠ Winding down	22	7,363,208 $	1,504,046 $	1		0	0
Gotham ESG Large Value Fund	FundVantage Trust	Gotham ESG Large Value Fund	2023-03-31		228	1,332,558 $	1,310,550 $	1	3.2 %	0	0
Polen Bank Loan Fund	FundVantage Trust	Polen Bank Loan Fund	2025-01-31		9	9,182,814 $	1,302,017 $	1		0	0
Gotham Absolute 500 Core Fund	FundVantage Trust	Gotham Absolute 500 Core Fund	2020-03-31		415	2,099,098 $	1,262,955 $	1	11.2 %	0	0
Polen Floating Rate Income ETF	FundVantage Trust	Polen Floating Rate Income ETF	2026-04-30		15	9,445,375 $	1,220,546 $	1		3	0
C WorldWide International Equities Fund	FundVantage Trust	C WorldWide International Equities Fund	2023-09-29		27	973,940 $	994,556 $	1	0.0 %	0	0
Gotham Neutral 500 Fund	FundVantage Trust	Gotham Neutral 500 Fund	2021-03-31		326	2,095,029 $	508,907 $	1	46.3 %	0	0
FundX Investment Trust	FundX Investment Trust				199	858,583,536 $	847,157,138 $	1	8.4 %	0	0
FundX Future Fund Opportunities ETF	FundX Investment Trust	FundX Future Fund Opportunities ETF	2026-06-30		73	240,420,901 $	234,147,509 $	1	9.6 %	0	0
FundX ETF	FundX Investment Trust	FundX ETF	2026-06-30		10	191,037,497 $	188,895,277 $	1	4.7 %	0	0
FundX Upgrader Fund	FundX Investment Trust	FundX Upgrader Fund	2022-09-30		12	140,597,296 $	139,437,214 $	1	0.0 %	0	0
FundX Flexible Income Fund	FundX Investment Trust	FundX Flexible Income Fund	2023-09-30		9	58,982,689 $	58,617,333 $	1	47.5 %	0	0
FundX Conservative Upgrader Fund	FundX Investment Trust	FundX Conservative Upgrader Fund	2023-09-30		18	57,758,744 $	57,793,859 $	1	21.8 %	0	0
FundX Flexible ETF	FundX Investment Trust	FundX Flexible ETF	2026-06-30		12	49,783,196 $	49,582,521 $	1	0.0 %	0	0
FundX Conservative ETF	FundX Investment Trust	FundX Conservative ETF	2026-06-30		19	49,468,593 $	49,114,807 $	1	0.0 %	0	0
FundX Aggressive ETF	FundX Investment Trust	FundX Aggressive ETF	2026-06-30		20	32,053,409 $	31,270,306 $	1	0.0 %	0	0
FundX Aggressive Upgrader Fund	FundX Investment Trust	FundX Aggressive Upgrader Fund	2022-09-30		14	24,702,078 $	24,565,854 $	1	0.0 %	0	0
FundX Sustainable Impact Fund	FundX Investment Trust	FundX Sustainable Impact Fund	2023-03-31		12	13,779,134 $	13,732,457 $	1	0.0 %	0	0
Gabelli 787 Fund, Inc.	Gabelli 787 Fund, Inc.				223	60,690,895 $	60,612,063 $	1	0.0 %	0	0
Enterprise Mergers and Acquisitions Fund	Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund	2026-06-30		223	60,690,895 $	60,612,063 $	1	0.0 %	0	0
Gabelli Asset Fund	Gabelli Asset Fund				613	1,672,744,352 $	1,667,007,443 $	1	0.0 %	0	0
The Gabelli Asset Fund	Gabelli Asset Fund	The Gabelli Asset Fund	2026-06-30		613	1,672,744,352 $	1,667,007,443 $	1	0.0 %	0	0
Gabelli Capital Series Funds Inc	Gabelli Capital Series Funds Inc				120	61,172,363 $	61,175,476 $	1	0.0 %	0	0
Gabelli Capital Asset Fund	Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	2025-03-31		120	61,172,363 $	61,175,476 $	1	0.0 %	0	0
Gabelli Dividend Growth Fund	Gabelli Dividend Growth Fund				59	21,824,783 $	21,699,844 $	1	1.9 %	0	0
The Gabelli Dividend Growth Fund	Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund	2026-06-30		59	21,824,783 $	21,699,844 $	1	1.9 %	0	0
Gabelli Equity Series Funds Inc	Gabelli Equity Series Funds Inc				693	2,569,222,361 $	2,535,446,863 $	1	1.7 %	0	0
The Gabelli Small Cap Growth Fund	Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund	2026-06-30		394	1,923,341,888 $	1,890,309,137 $	1	0.0 %	0	0
The Gabelli Equity Income Fund	Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund	2026-06-30		211	458,731,819 $	458,054,533 $	1	0.0 %	0	0
The Gabelli Global Financial Services Fund	Gabelli Equity Series Funds Inc	The Gabelli Global Financial Services Fund	2026-06-30		55	142,873,417 $	142,901,819 $	1	0.0 %	0	0
The Gabelli Focused Growth and Income Fund	Gabelli Equity Series Funds Inc	The Gabelli Focused Growth and Income Fund	2026-06-30		33	44,275,237 $	44,181,374 $	1	6.8 %	0	0
Gabelli ETFs Trust	Gabelli ETFs Trust				522	181,754,938 $	180,627,297 $	1	0.9 %	0	10
Gabelli Financial Services Opportunities ETF	Gabelli ETFs Trust	Gabelli Financial Services Opportunities ETF	2026-06-30		43	49,753,895 $	49,874,355 $	1	1.0 %	0	0
Gabelli Commercial Aerospace and Defense Fund	Gabelli ETFs Trust	Gabelli Commercial Aerospace and Defense Fund	2026-06-30		54	43,675,246 $	43,653,142 $	1	0.1 %	0	0
Gabelli Opportunities in Live and Sports ETF	Gabelli ETFs Trust	Gabelli Opportunities in Live and Sports ETF	2026-06-30		47	31,062,048 $	31,504,592 $	1	7.3 %	0	0
Gabelli Love Our Planet & People ETF	Gabelli ETFs Trust	Gabelli Love Our Planet & People ETF	2026-06-30		71	16,325,132 $	16,185,427 $	1	0.0 %	0	0
Gabelli Global Technology Leaders ETF	Gabelli ETFs Trust	Gabelli Global Technology Leaders ETF	2026-06-30		65	13,349,561 $	12,959,467 $	1	0.0 %	0	0
Gabelli Growth Innovators ETF	Gabelli ETFs Trust	Gabelli Growth Innovators ETF	2026-06-30		42	8,755,372 $	8,731,028 $	1	0.0 %	0	0
Keeley Dividend ETF	Gabelli ETFs Trust	Keeley Dividend ETF	2026-06-30		70	8,440,372 $	8,462,845 $	1	0.0 %	0	0
Gabelli High Income ETF	Gabelli ETFs Trust	Gabelli High Income ETF	2026-06-30		93	6,014,092 $	5,986,364 $	1	0.0 %	0	86
Gabelli Automation ETF	Gabelli ETFs Trust	Gabelli Automation ETF	2022-12-30		37	4,379,219 $	3,270,077 $	1	0.0 %	0	0
Gabelli Gold Fund, Inc.	Gabelli Gold Fund, Inc.				56	637,692,830 $	636,973,952 $	1	0.0 %	0	0
Gabelli Gold Fund Inc	Gabelli Gold Fund, Inc.	Gabelli Gold Fund Inc	2026-06-30		56	637,692,830 $	636,973,952 $	1	0.0 %	0	0
Gabelli Growth Fund	Gabelli Growth Fund				37	1,316,746,667 $	1,324,327,532 $	1	0.0 %	0	0
The Gabelli Growth Fund	Gabelli Growth Fund	The Gabelli Growth Fund	2026-06-30		37	1,316,746,667 $	1,324,327,532 $	1	0.0 %	0	0
Gabelli Innovations Trust	Gabelli Innovations Trust				10	3,593,203 $	3,617,376 $	1	0.0 %	0	0
Gabelli Media Mogul Fund	Gabelli Innovations Trust	Gabelli Media Mogul Fund	2026-06-30		10	3,593,203 $	3,617,376 $	1	0.0 %	0	0
Gabelli International Growth Fund, Inc	Gabelli International Growth Fund, Inc				42	19,418,820 $	19,332,328 $	1	0.0 %	0	0
Gabelli International Growth Fund, Inc	Gabelli International Growth Fund, Inc	Gabelli International Growth Fund, Inc	2026-06-30		42	19,418,820 $	19,332,328 $	1	0.0 %	0	0
Gabelli Investor Funds Inc	Gabelli Investor Funds Inc				257	425,647,356 $	374,764,484 $	1	0.0 %	0	0
The Gabelli ABC Fund	Gabelli Investor Funds Inc	The Gabelli ABC Fund	2026-06-30		257	425,647,356 $	374,764,484 $	1	0.0 %	0	0
Gabelli SRI Fund, Inc.	Gabelli SRI Fund, Inc.				129	21,954,513 $	21,869,836 $	1	5.2 %	0	0
Gabelli SRI Fund, Inc.	Gabelli SRI Fund, Inc.	Gabelli SRI Fund, Inc.	2026-06-30		129	21,954,513 $	21,869,836 $	1	5.2 %	0	0
Gabelli Utilities Fund	Gabelli Utilities Fund				212	1,761,524,055 $	1,766,520,988 $	1	0.0 %	0	0
The Gabelli Utilities Fund	Gabelli Utilities Fund	The Gabelli Utilities Fund	2026-06-30		212	1,761,524,055 $	1,766,520,988 $	1	0.0 %	0	0
Gabelli Value 25 Fund Inc	Gabelli Value 25 Fund Inc				86	249,928,893 $	249,734,700 $	1	0.1 %	0	0
The Gabelli Value 25 Fund Inc.	Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc.	2026-06-30		86	249,928,893 $	249,734,700 $	1	0.1 %	0	0
GALLERY TRUST	GALLERY TRUST				468	1,507,267,941 $	1,489,194,922 $	1	3.7 %	0	5
Mondrian International Value Equity Fund	GALLERY TRUST	Mondrian International Value Equity Fund	2026-04-30		51	1,085,972,587 $	1,072,678,871 $	1	2.8 %	0	2
Mondrian Global Equity Value Fund	GALLERY TRUST	Mondrian Global Equity Value Fund	2026-04-30		54	380,747,852 $	376,286,005 $	1	1.5 %	0	2
Mondrian Emerging Markets Value Equity Fund	GALLERY TRUST	Mondrian Emerging Markets Value Equity Fund	2026-04-30		60	22,015,286 $	21,948,110 $	1	14.0 %	0	5
Mondrian International Government Fixed Income Fund	GALLERY TRUST	Mondrian International Government Fixed Income Fund	2023-04-30		40	9,129,346 $	9,021,194 $	1		0	18
Rothko Emerging Markets Equity Fund	GALLERY TRUST	Rothko Emerging Markets Equity Fund	2020-07-31		188	5,012,907 $	4,922,592 $	1	0.0 %	0	0
Mondrian Global Listed Infrastructure Fund	GALLERY TRUST	Mondrian Global Listed Infrastructure Fund	2026-04-30		27	2,746,668 $	2,716,412 $	1	3.7 %	0	8
Mondrian U.S. Small Cap Equity Fund	GALLERY TRUST	Mondrian U.S. Small Cap Equity Fund	2022-04-30		48	1,643,295 $	1,621,738 $	1	0.0 %	0	0
GAMCO Global Series Funds, Inc	GAMCO Global Series Funds, Inc				523	382,388,273 $	383,239,603 $	1	0.0 %	0	0
The Gabelli Global Growth Fund	GAMCO Global Series Funds, Inc	The Gabelli Global Growth Fund	2026-06-30		52	194,154,897 $	194,223,705 $	1	0.0 %	0	0
Gabelli Global Content & Connectivity Fund	GAMCO Global Series Funds, Inc	Gabelli Global Content & Connectivity Fund	2026-06-30		62	81,727,677 $	81,711,997 $	1	0.0 %	0	0
The Gabelli Global Rising Income and Dividend Fund	GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund	2026-06-30		184	73,126,596 $	73,017,875 $	1	0.0 %	0	0
Gabelli Global Mini Mites Fund	GAMCO Global Series Funds, Inc	Gabelli Global Mini Mites Fund	2026-06-30		173	26,972,647 $	27,832,942 $	1	0.0 %	0	0
Gabelli International Small Cap Fund	GAMCO Global Series Funds, Inc	Gabelli International Small Cap Fund	2026-06-30		52	6,406,456 $	6,453,085 $	1	0.0 %	0	0
Gateway Trust	Gateway Trust				490	7,632,295,891 $	7,532,676,478 $	1	0.0 %	0	0
Gateway Fund	Gateway Trust	Gateway Fund	2026-06-30		209	7,297,224,958 $	7,199,566,085 $	1	0.0 %	0	0
Gateway Equity Call Premium Fund	Gateway Trust	Gateway Equity Call Premium Fund	2026-06-30		281	335,070,934 $	333,110,393 $	1	0.0 %	0	0
Gator Series Trust	Gator Series Trust				26	2,051,193 $	1,906,144 $	1		0	0
Gator Financial Fund	Gator Series Trust	Gator Financial Fund	2020-03-31		26	2,051,193 $	1,906,144 $	1		0	0
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND				1,032	1,960,997,942 $	1,143,704,477 $	1	0.0 %	0	0
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	2021-03-31		1,032	1,960,997,942 $	1,143,704,477 $	1	0.0 %	0	0
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND				99	6,462,026,316 $	6,391,667,643 $	1	7.1 %	0	0
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND	2021-03-31		99	6,462,026,316 $	6,391,667,643 $	1	7.1 %	0	0
George Putnam Balanced Fund	George Putnam Balanced Fund				597	2,342,423,764 $	2,121,571,957 $	1	9.3 %	0	0
George Putnam Balanced Fund	George Putnam Balanced Fund	George Putnam Balanced Fund	2026-04-30		597	2,342,423,764 $	2,121,571,957 $	1	9.3 %	0	0
GLENMEDE FUND INC	GLENMEDE FUND INC				1,445	3,517,147,189 $	3,323,753,597 $	1	0.1 %	0	0
Disciplined U.S. Growth Equity Portfolio	GLENMEDE FUND INC	Disciplined U.S. Growth Equity Portfolio	2026-07-31		60	1,323,117,516 $	1,309,945,660 $	1		0	0
Small Cap Equity Portfolio	GLENMEDE FUND INC	Small Cap Equity Portfolio	2026-07-31		85	1,042,267,026 $	1,037,832,837 $	1		0	0
Disciplined U.S. Equity Portfolio	GLENMEDE FUND INC	Disciplined U.S. Equity Portfolio	2026-07-31		102	433,668,239 $	431,033,589 $	1		0	0
Core Fixed Income Portfolio	GLENMEDE FUND INC	Core Fixed Income Portfolio	2024-04-30		43	364,181,626 $	227,692,202 $	1		0	0
Disciplined International Equity Portfolio	GLENMEDE FUND INC	Disciplined International Equity Portfolio	2026-07-31		101	114,319,180 $	112,485,621 $	1		0	2
Strategic Equity Portfolio	GLENMEDE FUND INC	Strategic Equity Portfolio	2026-07-31		37	98,029,438 $	97,816,976 $	1		0	0
Short Term Tax Aware Fixed Income Portfolio	GLENMEDE FUND INC	Short Term Tax Aware Fixed Income Portfolio	2024-04-30		78	30,065,417 $	28,880,353 $	1		0	0
Total Market Plus Equity Portfolio	GLENMEDE FUND INC	Total Market Plus Equity Portfolio	2026-07-31		186	24,813,492 $	24,796,452 $	1		0	0
Energy Resilience Portfolio	GLENMEDE FUND INC	Energy Resilience Portfolio	2026-07-31		49	14,923,603 $	14,864,739 $	1		0	0
Long/Short Equity Portfolio	GLENMEDE FUND INC	Long/Short Equity Portfolio	2026-07-31		191	45,116,074 $	13,904,679 $	2		0	0
Equity Income Portfolio	GLENMEDE FUND INC	Equity Income Portfolio	2026-07-31		44	13,801,850 $	13,723,304 $	1		0	0
Disciplined U.S. Small Cap Equity Portfolio	GLENMEDE FUND INC	Disciplined U.S. Small Cap Equity Portfolio	2026-07-31		161	4,416,037 $	4,399,732 $	1		0	0
SMID Core Equity Portfolio	GLENMEDE FUND INC	SMID Core Equity Portfolio	2026-07-31		25	3,551,533 $	3,528,078 $	1		0	0
Disciplined U.S. Value Equity Portfolio	GLENMEDE FUND INC	Disciplined U.S. Value Equity Portfolio	2026-07-31		84	2,738,490 $	2,733,397 $	1		0	0
Alternative Risk Premia Portfolio	GLENMEDE FUND INC	Alternative Risk Premia Portfolio	2020-04-30		199	2,137,669 $	115,979 $	1	0.1 %	0	0
GLENMEDE PORTFOLIOS	GLENMEDE PORTFOLIOS				166	314,893,682 $	311,892,945 $	1		0	0
Muni Intermediate Portfolio	GLENMEDE PORTFOLIOS	Muni Intermediate Portfolio	2024-04-30		166	314,893,682 $	311,892,945 $	1		0	0
Global Beta ETF Trust	Global Beta ETF Trust				294	13,949,865 $	13,892,877 $	1	11.3 %	0	0
Global Beta Smart Income ETF	Global Beta ETF Trust	Global Beta Smart Income ETF	2022-05-31		93	9,755,214 $	9,709,475 $	1	7.2 %	0	0
Global Beta Low Beta ETF	Global Beta ETF Trust	Global Beta Low Beta ETF	2022-05-31		101	3,344,297 $	3,333,548 $	1	6.7 %	0	0
Global Beta Rising Stars ETF	Global Beta ETF Trust	Global Beta Rising Stars ETF	2022-05-31		100	850,354 $	849,853 $	1	20.0 %	0	0
Global Income Builder Portfolio	Global Income Builder Portfolio				601	229,936,181 $	221,030,797 $	1	22.4 %	0	8
Global Income Builder Portfolio	Global Income Builder Portfolio	Global Income Builder Portfolio	2023-04-30		601	229,936,181 $	221,030,797 $	1	22.4 %	0	8
Global Macro Absolute Return Advantage Portfolio	Global Macro Absolute Return Advantage Portfolio				467	7,208,494,942 $	3,746,711,321 $	1	25.0 %	1	25
Global Macro Absolute Return Advantage Portfolio	Global Macro Absolute Return Advantage Portfolio	Global Macro Absolute Return Advantage Portfolio	2026-04-30		467	7,208,494,942 $	3,746,711,321 $	1	25.0 %	1	25
Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio				549	3,721,720,640 $	3,416,067,408 $	1	0.0 %	0	6
Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio	2026-04-30		549	3,721,720,640 $	3,416,067,408 $	1	0.0 %	0	6
Global Macro Portfolio	Global Macro Portfolio				485	3,795,502,169 $	1,347,279,348 $	1	24.5 %	1	16
Global Macro Portfolio	Global Macro Portfolio	Global Macro Portfolio	2026-04-30		485	3,795,502,169 $	1,347,279,348 $	1	24.5 %	1	16
Global Opportunities Portfolio	Global Opportunities Portfolio				532	13,441,433,308 $	3,216,550,378 $	2	0.0 %	2	4
Global Opportunities Portfolio	Global Opportunities Portfolio	Global Opportunities Portfolio	2026-04-30		532	13,441,433,308 $	3,216,550,378 $	2	0.0 %	2	4
GLOBAL X FUNDS	GLOBAL X FUNDS				15,253	99,388,246,840 $	99,816,551,070 $	1	4.7 %	0	2
Global X U.S. Infrastructure Development ETF	GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF	2026-05-31		100	13,540,407,253 $	13,532,155,257 $	1	0.1 %	0	0
Global X Artificial Intelligence & Technology ETF	GLOBAL X FUNDS	Global X Artificial Intelligence & Technology ETF	2026-05-31		84	10,853,201,991 $	10,840,061,155 $	1	0.0 %	0	0
Global X NASDAQ 100 Covered Call ETF	GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF	2026-04-30		101	8,330,838,919 $	8,614,629,154 $	1	1.0 %	0	0
Global X Defense Tech ETF	GLOBAL X FUNDS	Global X Defense Tech ETF	2026-05-31		48	7,991,178,661 $	7,962,819,462 $	1	0.1 %	0	0
Global X Uranium ETF	GLOBAL X FUNDS	Global X Uranium ETF	2026-04-30		52	7,810,848,380 $	7,809,348,882 $	1	5.4 %	0	2
Global X Copper Miners ETF	GLOBAL X FUNDS	Global X Copper Miners ETF	2026-04-30		39	7,406,608,072 $	7,388,543,657 $	1	0.0 %	0	0
Global X Silver Miners ETF	GLOBAL X FUNDS	Global X Silver Miners ETF	2026-04-30		38	5,286,670,719 $	5,265,175,578 $	1	0.1 %	0	0
Global X Robotics & Artificial Intelligence ETF	GLOBAL X FUNDS	Global X Robotics & Artificial Intelligence ETF	2026-05-31		61	3,743,227,590 $	3,727,605,567 $	1	3.1 %	0	3
Global X MLP and Energy Infrastructure ETF	GLOBAL X FUNDS	Global X MLP and Energy Infrastructure ETF	2026-05-31		28	3,542,717,525 $	3,535,941,263 $	1	4.8 %	0	0
Global X S&P 500 Covered Call ETF	GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF	2026-04-30		504	3,106,126,884 $	3,163,756,350 $	1	0.8 %	0	0
Global X 1-3 Month T-Bill ETF	GLOBAL X FUNDS	Global X 1-3 Month T-Bill ETF	2026-05-31		25	2,829,947,160 $	2,899,118,505 $	1		0	0
Global X MLP ETF	GLOBAL X FUNDS	Global X MLP ETF	2026-05-31		20	2,102,738,124 $	2,291,337,400 $	1	0.8 %	0	0
Global X U.S. Preferred ETF	GLOBAL X FUNDS	Global X U.S. Preferred ETF	2026-05-31		224	2,171,583,597 $	2,159,124,166 $	1	2.6 %	0	0
Global X Data Center & Digital Infrastructure ETF	GLOBAL X FUNDS	Global X Data Center & Digital Infrastructure ETF	2026-05-31		25	2,144,204,151 $	2,140,490,371 $	1	0.1 %	0	2
Global X Lithium and Battery Tech ETF	GLOBAL X FUNDS	Global X Lithium and Battery Tech ETF	2026-04-30		41	2,134,236,728 $	2,132,351,275 $	1	0.2 %	0	0
Global X Russell 2000 ETF	GLOBAL X FUNDS	Global X Russell 2000 ETF	2026-04-30		1,922	1,427,015,956 $	1,420,607,731 $	1	1.2 %	0	0
Global X Russell 2000 Covered Call ETF	GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF	2026-04-30		7	1,319,038,806 $	1,345,158,860 $	1	0.0 %	0	0
Global X SuperDividend ETF	GLOBAL X FUNDS	Global X SuperDividend ETF	2026-04-30		104	1,274,927,892 $	1,264,012,113 $	1	17.5 %	0	3
Global X S&P 500 Catholic Values ETF	GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF	2026-04-30		447	1,213,337,780 $	1,211,017,618 $	1	0.5 %	0	0
Global X Cybersecurity ETF	GLOBAL X FUNDS	Global X Cybersecurity ETF	2026-05-31		30	1,174,444,382 $	1,173,374,736 $	1	7.4 %	0	0
Global X MSCI Argentina ETF	GLOBAL X FUNDS	Global X MSCI Argentina ETF	2026-04-30		26	896,315,375 $	893,640,243 $	1	4.0 %	0	0
Global X Adaptive U.S. Factor ETF	GLOBAL X FUNDS	Global X Adaptive U.S. Factor ETF	2026-05-31		195	848,053,646 $	846,626,934 $	1	5.5 %	0	0
Global X SuperDividend U.S. ETF	GLOBAL X FUNDS	Global X SuperDividend U.S. ETF	2026-04-30		50	750,217,496 $	747,871,326 $	1	12.0 %	0	0
Global X Autonomous & Electric Vehicles ETF	GLOBAL X FUNDS	Global X Autonomous & Electric Vehicles ETF	2026-05-31		75	477,052,841 $	476,017,023 $	1	0.1 %	0	1
Global X U.S. Electrification ETF	GLOBAL X FUNDS	Global X U.S. Electrification ETF	2026-04-30		50	456,488,488 $	456,429,886 $	1	0.3 %	0	0
Global X Blockchain ETF	GLOBAL X FUNDS	Global X Blockchain ETF	2026-05-31		35	389,697,861 $	389,257,758 $	1	21.3 %	0	0
Global X Variable Rate Preferred ETF	GLOBAL X FUNDS	Global X Variable Rate Preferred ETF	2026-05-31		54	306,292,822 $	305,204,383 $	1	1.2 %	0	0
Global X Cloud Computing ETF	GLOBAL X FUNDS	Global X Cloud Computing ETF	2026-05-31		38	268,760,618 $	268,483,586 $	1	18.5 %	0	2
Global X DAX Germany ETF	GLOBAL X FUNDS	Global X DAX Germany ETF	2026-04-30		40	262,410,831 $	260,858,783 $	1	0.2 %	0	1
Global X AI Semiconductor & Quantum ETF	GLOBAL X FUNDS	Global X AI Semiconductor & Quantum ETF	2026-05-31		36	257,606,750 $	257,551,711 $	1	0.2 %	0	0
Global X MSCI Greece ETF	GLOBAL X FUNDS	Global X MSCI Greece ETF	2026-04-30		31	255,847,618 $	255,005,262 $	1	2.3 %	0	0
Global X Internet of Things ETF	GLOBAL X FUNDS	Global X Internet of Things ETF	2026-05-31		69	251,415,339 $	251,163,028 $	1	7.7 %	0	0
Global X Emerging Markets Bond ETF	GLOBAL X FUNDS	Global X Emerging Markets Bond ETF	2026-05-31		221	256,406,151 $	242,555,370 $	1	0.0 %	0	0
Global X SuperDividend REIT ETF	GLOBAL X FUNDS	Global X SuperDividend REIT ETF	2026-04-30		30	236,761,874 $	234,994,821 $	1	7.8 %	0	0
Global X FinTech ETF	GLOBAL X FUNDS	Global X FinTech ETF	2026-05-31		74	195,602,781 $	195,360,973 $	1	6.6 %	0	5
Global X Dow 30 Covered Call ETF	GLOBAL X FUNDS	Global X Dow 30 Covered Call ETF	2026-04-30		30	169,056,820 $	170,271,700 $	1	0.0 %	0	0
Global X Hydrogen ETF	GLOBAL X FUNDS	Global X Hydrogen ETF	2026-05-31		25	167,956,725 $	168,543,756 $	1	0.5 %	0	0
Global X Investment Grade Corporate Bond ETF	GLOBAL X FUNDS	Global X Investment Grade Corporate Bond ETF	2026-05-31		98	175,235,402 $	162,580,866 $	1		0	2
Global X MSCI Norway ETF	GLOBAL X FUNDS	Global X MSCI Norway ETF	2026-04-30		124	261,258,980 $	260,283,123 $	1	0.8 %	0	3
Global X MSCI China Consumer Discretionary ETF	GLOBAL X FUNDS	Global X MSCI China Consumer Discretionary ETF	2026-04-30		57	148,222,972 $	148,314,706 $	1	0.8 %	0	6
Global X SuperIncome Preferred ETF	GLOBAL X FUNDS	Global X SuperIncome Preferred ETF	2026-04-30		50	147,523,788 $	147,186,263 $	1	4.4 %	0	0
Global X Adaptive U.S. Risk Management ETF	GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF	2026-05-31		504	144,058,512 $	143,891,775 $	1	2.1 %	0	0
Global X Nasdaq 100 Covered Call & Growth ETF	GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF	2026-04-30		101	141,593,375 $	143,820,080 $	1	2.0 %	0	0
Global X MSCI Colombia ETF	GLOBAL X FUNDS	Global X MSCI Colombia ETF	2026-04-30		26	137,798,996 $	136,986,115 $	1	1.5 %	0	0
Global X Gold Explorers ETF	GLOBAL X FUNDS	Global X Gold Explorers ETF	2026-04-30		50	133,987,836 $	133,892,534 $	1	0.0 %	0	0
Global X Conscious Companies ETF	GLOBAL X FUNDS	Global X Conscious Companies ETF	2026-05-31		143	120,251,309 $	120,156,057 $	1	10.4 %	0	0
Global X PureCap MSCI Information Technology ETF	GLOBAL X FUNDS	Global X PureCap MSCI Information Technology ETF	2026-05-31		89	101,393,074 $	101,341,238 $	1	1.4 %	0	0
Global X Millennial Consumer ETF	GLOBAL X FUNDS	Global X Millennial Consumer ETF	2026-05-31		81	97,429,581 $	97,393,165 $	1	13.1 %	0	0
Global X FTSE Southeast Asia ETF	GLOBAL X FUNDS	Global X FTSE Southeast Asia ETF	2026-04-30		41	94,792,451 $	93,782,227 $	1	1.0 %	0	0
Global X PureCap MSCI Communication Services ETF	GLOBAL X FUNDS	Global X PureCap MSCI Communication Services ETF	2026-05-31		26	93,036,773 $	93,024,904 $	1	5.1 %	0	0
Global X Social Media ETF	GLOBAL X FUNDS	Global X Social Media ETF	2026-04-30		49	92,245,901 $	92,132,136 $	1	0.2 %	0	9
Global X Aging Population ETF	GLOBAL X FUNDS	Global X Aging Population ETF	2026-05-31		84	81,823,491 $	81,608,398 $	1	7.4 %	0	3
Global X Space Tech ETF	GLOBAL X FUNDS	Global X Space Tech ETF	2026-05-31		28	74,362,493 $	74,361,790 $	1		0	0
Global X Emerging Markets Great Consumer ETF	GLOBAL X FUNDS	Global X Emerging Markets Great Consumer ETF	2026-05-31		68	66,825,610 $	65,689,987 $	1	0.3 %	0	6
Global X S&P 500 Covered Call & Growth ETF	GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF	2026-04-30		503	64,057,360 $	64,615,926 $	1	2.4 %	0	0
Global X Video Games & Esports ETF	GLOBAL X FUNDS	Global X Video Games & Esports ETF	2026-05-31		42	64,567,295 $	64,304,245 $	1	0.3 %	0	1
Global X Emerging Markets ex-China ETF	GLOBAL X FUNDS	Global X Emerging Markets ex-China ETF	2026-05-31		42	63,442,506 $	61,876,924 $	1	17.3 %	0	1
Global X PureCap MSCI Consumer Staples ETF	GLOBAL X FUNDS	Global X PureCap MSCI Consumer Staples ETF	2026-05-31		32	59,862,951 $	59,809,705 $	1	0.5 %	0	0
Global X India Active ETF	GLOBAL X FUNDS	Global X India Active ETF	2026-05-31		30	59,754,872 $	58,954,595 $	1	0.8 %	0	14
Global X Guru Index ETF	GLOBAL X FUNDS	Global X Guru Index ETF	2026-04-30		89	58,383,894 $	58,374,614 $	1	9.3 %	0	0
Global X U.S. Natural Gas ETF	GLOBAL X FUNDS	Global X U.S. Natural Gas ETF	2026-05-31		32	57,237,114 $	57,105,897 $	1	0.1 %	0	0
Global X Genomics & Biotechnology ETF	GLOBAL X FUNDS	Global X Genomics & Biotechnology ETF	2026-05-31		50	55,791,483 $	55,733,952 $	1	11.9 %	0	0
Global X S&P 500 Risk Managed Income ETF	GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF	2026-04-30		503	48,879,003 $	49,712,745 $	1	4.0 %	0	0
Global X PureCap MSCI Consumer Discretionary ETF	GLOBAL X FUNDS	Global X PureCap MSCI Consumer Discretionary ETF	2026-05-31		50	49,565,317 $	49,501,677 $	1	0.9 %	0	0
Global X MSCI SuperDividend EAFE ETF	GLOBAL X FUNDS	Global X MSCI SuperDividend EAFE ETF	2026-04-30		50	47,925,649 $	47,483,273 $	1	0.2 %	0	4
Global X MSCI SuperDividend Emerging Markets ETF	GLOBAL X FUNDS	Global X MSCI SuperDividend Emerging Markets ETF	2026-04-30		57	45,942,170 $	45,643,239 $	1	0.5 %	2	6
Global X S&P Catholic Values Developed ex-U.S. ETF	GLOBAL X FUNDS	Global X S&P Catholic Values Developed ex-U.S. ETF	2026-04-30		358	45,599,800 $	45,340,906 $	1	1.0 %	0	1
Global X Alternative Income ETF	GLOBAL X FUNDS	Global X Alternative Income ETF	2026-05-31		19	44,288,946 $	44,232,708 $	1	6.0 %	0	0
Global X Rare Earth & Critical Materials ETF	GLOBAL X FUNDS	Global X Rare Earth & Critical Materials ETF	2026-04-30		50	43,262,327 $	43,255,796 $	1	8.9 %	0	0
Global X Long-Term Treasury Ladder ETF	GLOBAL X FUNDS	Global X Long-Term Treasury Ladder ETF	2026-05-31		96	35,719,134 $	35,451,952 $	1		0	0
Global X MSCI Vietnam ETF	GLOBAL X FUNDS	Global X MSCI Vietnam ETF	2026-04-30		69	35,325,449 $	35,349,737 $	1	0.3 %	0	4
Global X CleanTech ETF	GLOBAL X FUNDS	Global X CleanTech ETF	2026-05-31		40	33,814,163 $	33,797,769 $	1	0.9 %	0	0
Global X S&P 500 Quality Dividend ETF	GLOBAL X FUNDS	Global X S&P 500 Quality Dividend ETF	2026-05-31		53	32,725,611 $	32,633,534 $	1	0.0 %	0	0
Global X Renewable Energy Producers ETF	GLOBAL X FUNDS	Global X Renewable Energy Producers ETF	2026-04-30		35	31,202,696 $	31,038,127 $	1	1.5 %	0	8
Global X E-commerce ETF	GLOBAL X FUNDS	Global X E-commerce ETF	2026-04-30		40	29,230,166 $	29,229,305 $	1	14.3 %	0	4
Global X U.S. Cash Flow Kings 100 ETF	GLOBAL X FUNDS	Global X U.S. Cash Flow Kings 100 ETF	2026-05-31		100	28,646,187 $	28,603,273 $	1	18.6 %	0	0
Global X Scientific Beta US ETF	GLOBAL X FUNDS	Global X Scientific Beta US ETF	2020-07-31		397	27,867,764 $	27,832,735 $	1	37.2 %	0	0
Global X Cannabis ETF	GLOBAL X FUNDS	Global X Cannabis ETF	2023-11-30		15	27,993,945 $	27,531,949 $	1	18.4 %	0	0
Global X HealthTech ETF	GLOBAL X FUNDS	Global X HealthTech ETF	2026-05-31		40	25,042,147 $	24,998,630 $	1	16.2 %	0	0
Global X Clean Water ETF	GLOBAL X FUNDS	Global X Clean Water ETF	2026-05-31		40	23,788,763 $	23,770,730 $	1	3.2 %	0	0
Global X MSCI China Financials ETF	GLOBAL X FUNDS	Global X MSCI China Financials ETF	2023-10-31		96	21,115,789 $	21,080,255 $	1	2.6 %	0	5
Global X NASDAQ 100 Risk Managed Income ETF	GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF	2026-04-30		101	16,258,549 $	16,798,781 $	1	1.5 %	0	0
Global X Information Technology Covered Call & Growth ETF	GLOBAL X FUNDS	Global X Information Technology Covered Call & Growth ETF	2026-04-30		74	12,672,303 $	13,010,893 $	1	2.3 %	0	0
Global X MSCI China Information Technology ETF	GLOBAL X FUNDS	Global X MSCI China Information Technology ETF	2023-10-31		125	11,637,898 $	11,641,858 $	1	0.5 %	0	13
Global X MSCI China Large-Cap 50 ETF	GLOBAL X FUNDS	Global X MSCI China Large-Cap 50 ETF	2021-07-31		50	11,237,036 $	11,214,500 $	1	1.1 %	0	5
Global X Brazil Active ETF	GLOBAL X FUNDS	Global X Brazil Active ETF	2026-05-31		28	10,365,793 $	10,142,970 $	1	1.6 %	0	0
Global X MSCI China Consumer Staples ETF	GLOBAL X FUNDS	Global X MSCI China Consumer Staples ETF	2023-10-31		58	9,342,254 $	9,318,497 $	1	1.1 %	0	19
Global X AgTech & Food Innovation ETF	GLOBAL X FUNDS	Global X AgTech & Food Innovation ETF	2026-05-31		30	9,170,891 $	9,146,279 $	1	0.2 %	0	0
Global X Health & Wellness ETF	GLOBAL X FUNDS	Global X Health & Wellness ETF	2023-11-30		58	9,162,015 $	9,138,033 $	1	0.4 %	0	4
Global X MSCI China Health Care ETF	GLOBAL X FUNDS	Global X MSCI China Health Care ETF	2023-10-31		77	9,008,990 $	8,998,330 $	1	0.4 %	0	30
Global X Dorsey Wright Thematic ETF	GLOBAL X FUNDS	Global X Dorsey Wright Thematic ETF	2026-05-31		5	8,514,033 $	8,521,814 $	1	10.6 %	0	0
Global X MSCI Portugal ETF	GLOBAL X FUNDS	Global X MSCI Portugal ETF	2023-10-31		20	8,377,865 $	8,106,829 $	1	3.2 %	0	0
Global X Fertilizers/Potash ETF	GLOBAL X FUNDS	Global X Fertilizers/Potash ETF	2020-07-31		28	7,874,314 $	7,872,417 $	1	21.6 %	0	0
Global X Gold Miners ETF	GLOBAL X FUNDS	Global X Gold Miners ETF	2026-04-30		106	7,633,422 $	7,627,934 $	1	1.2 %	0	0
Global X Treasury Bond Enhanced Income ETF	GLOBAL X FUNDS	Global X Treasury Bond Enhanced Income ETF	2026-04-30		12	7,566,705 $	7,503,882 $	1	0.0 %	0	0
Global X Founder-Run Companies ETF	GLOBAL X FUNDS	Global X Founder-Run Companies ETF	2023-08-31		98	6,849,157 $	6,842,821 $	1	0.3 %	0	0
Global X TargetIncome 5 ETF	GLOBAL X FUNDS	Global X TargetIncome 5 ETF	2021-08-31		6	6,536,883 $	6,526,820 $	1	14.8 %	0	0
Global X MSCI China Real Estate ETF	GLOBAL X FUNDS	Global X MSCI China Real Estate ETF	2023-10-31		24	6,491,060 $	6,476,975 $	1	3.9 %	0	8
Global X Dow 30 Covered Call & Growth ETF	GLOBAL X FUNDS	Global X Dow 30 Covered Call & Growth ETF	2026-04-30		30	5,888,949 $	5,903,419 $	1	0.0 %	0	0
Global X Infrastructure Development ex-U.S. ETF	GLOBAL X FUNDS	Global X Infrastructure Development ex-U.S. ETF	2026-05-31		101	5,781,298 $	5,798,585 $	1	0.1 %	0	4
Global X MSCI China Energy ETF	GLOBAL X FUNDS	Global X MSCI China Energy ETF	2023-10-31		27	5,193,310 $	5,168,738 $	1	5.8 %	0	0
Global X S&P 500 Christian Values ETF	GLOBAL X FUNDS	Global X S&P 500 Christian Values ETF	2026-04-30		468	5,135,391 $	5,132,087 $	1	2.9 %	0	0
Global X TargetIncome Plus 2 ETF	GLOBAL X FUNDS	Global X TargetIncome Plus 2 ETF	2021-08-31		7	4,756,629 $	4,750,042 $	1	20.4 %	0	0
Global X U.S. 500 ETF	GLOBAL X FUNDS	Global X U.S. 500 ETF	2026-05-31		501	4,550,602 $	4,543,559 $	1	0.0 %	0	0
Global X Financials Covered Call & Growth ETF	GLOBAL X FUNDS	Global X Financials Covered Call & Growth ETF	2025-01-31		74	4,438,871 $	4,517,299 $	1	0.7 %	0	0
Global X MSCI China Industrials ETF	GLOBAL X FUNDS	Global X MSCI China Industrials ETF	2023-10-31		120	4,507,841 $	4,496,116 $	1	1.6 %	0	1
Global X NASDAQ 100 Collar 95-110 ETF	GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF	2026-04-30		101	3,973,953 $	4,190,287 $	1	1.4 %	0	0
Global X Solar ETF	GLOBAL X FUNDS	Global X Solar ETF	2025-05-31		42	4,175,476 $	4,131,581 $	1	0.2 %	0	0
Global X S&P 500 Tail Risk ETF	GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF	2026-04-30		502	3,568,368 $	3,555,781 $	1	3.0 %	0	0
Global X Health Care Covered Call & Growth ETF	GLOBAL X FUNDS	Global X Health Care Covered Call & Growth ETF	2025-01-31		62	3,445,511 $	3,526,498 $	1	1.1 %	0	0
Global X Nasdaq 100 ESG Covered Call ETF	GLOBAL X FUNDS	Global X Nasdaq 100 ESG Covered Call ETF	2025-01-31		91	3,450,702 $	3,518,592 $	1	2.6 %	0	0
Global X Scientific Beta Europe ETF	GLOBAL X FUNDS	Global X Scientific Beta Europe ETF	2020-07-31		471	3,522,660 $	3,507,636 $	1	29.6 %	0	4
Global X NYSE 100 ETF	GLOBAL X FUNDS	Global X NYSE 100 ETF	2026-04-30		100	3,432,013 $	3,429,959 $	1		0	0
Global X S&P 500 Collar 95-110 ETF	GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF	2026-04-30		502	3,250,343 $	3,319,558 $	1	0.0 %	0	0
Global X NASDAQ 100 Tail Risk ETF	GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF	2026-04-30		101	2,896,114 $	2,886,475 $	1	1.8 %	0	0
Global X Education ETF	GLOBAL X FUNDS	Global X Education ETF	2023-08-31		31	2,879,885 $	2,876,691 $	1	0.0 %	0	7
Global X Metaverse ETF	GLOBAL X FUNDS	Global X Metaverse ETF	2023-11-30		40	2,738,814 $	2,737,125 $	1	0.0 %	0	2
Global X S&P 500 ESG Covered Call ETF	GLOBAL X FUNDS	Global X S&P 500 ESG Covered Call ETF	2025-01-31		314	2,550,763 $	2,571,345 $	1	3.1 %	0	0
Global X Emerging Markets Internet & E-commerce ETF	GLOBAL X FUNDS	Global X Emerging Markets Internet & E-commerce ETF	2023-10-31		39	2,393,420 $	2,390,224 $	1	5.0 %	0	2
Global X Scientific Beta Japan ETF	GLOBAL X FUNDS	Global X Scientific Beta Japan ETF	2020-07-31		231	2,367,181 $	2,364,511 $	1	31.3 %	0	0
Global X China Biotech Innovation ETF	GLOBAL X FUNDS	Global X China Biotech Innovation ETF	2023-11-30		44	2,297,453 $	2,296,647 $	1	3.7 %	0	11
Global X Green Building ETF	GLOBAL X FUNDS	Global X Green Building ETF	2023-11-30		89	2,165,675 $	2,155,753 $	1	4.4 %	0	1
Global X Scientific Beta Asia ex-Japan ETF	GLOBAL X FUNDS	Global X Scientific Beta Asia ex-Japan ETF	2020-07-31		115	2,060,454 $	2,055,964 $	1	35.5 %	0	1
Global X S&P 500 U.S. Revenue Leaders ETF	GLOBAL X FUNDS	Global X S&P 500 U.S. Revenue Leaders ETF	2026-04-30		373	2,050,401 $	2,049,217 $	1	0.0 %	0	0
Global X MSCI China Utilities ETF	GLOBAL X FUNDS	Global X MSCI China Utilities ETF	2023-10-31		29	2,012,222 $	2,009,026 $	1	5.4 %	0	5
Global X China Innovation ETF	GLOBAL X FUNDS	Global X China Innovation ETF	2023-08-31		48	2,061,876 $	1,973,552 $	1	0.0 %	0	14
Global X PureCap MSCI Energy ETF	GLOBAL X FUNDS	Global X PureCap MSCI Energy ETF	2026-05-31		22	1,973,737 $	1,963,471 $	1	0.7 %	0	0
Global X PropTech ETF	GLOBAL X FUNDS	Global X PropTech ETF	2025-05-31		30	1,784,269 $	1,781,247 $	1	8.8 %	0	6
Global X S&P 500 U.S. Market Leaders Top 50 ETF	GLOBAL X FUNDS	Global X S&P 500 U.S. Market Leaders Top 50 ETF	2026-04-30		50	1,648,282 $	1,644,480 $	1	0.0 %	0	0
Global X Wind Energy ETF	GLOBAL X FUNDS	Global X Wind Energy ETF	2025-05-31		23	1,519,210 $	1,471,434 $	1	0.2 %	0	13
Global X Carbon Credits Strategy ETF	GLOBAL X FUNDS	Global X Carbon Credits Strategy ETF	2023-11-30		8	1,583,580 $	1,417,794 $	1		0	0
Global X Interest Rate Volatility & Inflation Hedge ETF	GLOBAL X FUNDS	Global X Interest Rate Volatility & Inflation Hedge ETF	2026-05-31		41	1,374,769 $	1,351,537 $	1		0	0
GMO ETF Trust	GMO ETF Trust				701	5,493,837,735 $	5,443,304,296 $	1	8.2 %	0	0
GMO U.S. Quality ETF	GMO ETF Trust	GMO U.S. Quality ETF	2026-05-31		41	4,506,302,301 $	4,492,368,013 $	1	3.0 %	0	0
GMO International Value ETF	GMO ETF Trust	GMO International Value ETF	2026-05-31		158	455,207,446 $	449,449,510 $	1	10.7 %	0	1
GMO International Quality ETF	GMO ETF Trust	GMO International Quality ETF	2026-05-31		34	284,741,399 $	281,151,376 $	1	5.1 %	0	0
GMO U.S. Value ETF	GMO ETF Trust	GMO U.S. Value ETF	2026-05-31		164	90,915,029 $	89,804,613 $	1	17.8 %	0	0
GMO Dynamic Allocation ETF	GMO ETF Trust	GMO Dynamic Allocation ETF	2026-05-31		20	38,552,465 $	38,274,349 $	1	0.0 %	0	0
GMO Domestic Resilience ETF	GMO ETF Trust	GMO Domestic Resilience ETF	2026-05-31		38	36,276,410 $	35,800,827 $	1	20.5 %	0	0
GMO Systematic Investment Grade Credit ETF	GMO ETF Trust	GMO Systematic Investment Grade Credit ETF	2026-05-31		130	27,990,188 $	27,486,653 $	1		0	0
GMO Beyond China ETF	GMO ETF Trust	GMO Beyond China ETF	2026-05-31		97	19,446,870 $	19,337,911 $	1	0.0 %	0	3
GMO Ultra-Short Income ETF	GMO ETF Trust	GMO Ultra-Short Income ETF	2026-05-31		19	34,405,626 $	9,631,044 $	1		0	0
GMO TRUST	GMO TRUST				6,442	31,409,163,218 $	30,316,869,891 $	1	8.3 %	0	2
GMO Quality Fund	GMO TRUST	GMO Quality Fund	2026-05-31		46	12,674,836,198 $	12,685,294,261 $	1	0.0 %	0	0
GMO Benchmark-Free Allocation Fund	GMO TRUST	GMO Benchmark-Free Allocation Fund	2026-05-31		5	2,598,978,714 $	2,597,354,917 $	1	0.9 %	0	0
GMO Emerging Country Debt Fund	GMO TRUST	GMO Emerging Country Debt Fund	2026-05-31		248	2,269,010,336 $	2,108,056,404 $	1		6	57
GMO Implementation Fund	GMO TRUST	GMO Implementation Fund	2026-05-31		1,238	2,328,564,059 $	1,981,405,535 $	1	17.5 %	0	1
GMO International Equity Fund	GMO TRUST	GMO International Equity Fund	2026-05-31		190	1,405,656,492 $	1,394,587,116 $	1	0.0 %	0	2
GMO Resources Fund	GMO TRUST	GMO Resources Fund	2026-05-31		117	1,302,788,212 $	1,298,968,948 $	1	4.3 %	0	0
GMO Benchmark-Free Fund	GMO TRUST	GMO Benchmark-Free Fund	2026-05-31		1,139	1,305,865,619 $	1,120,213,896 $	1	16.3 %	0	1
GMO Small Cap Quality Fund	GMO TRUST	GMO Small Cap Quality Fund	2026-05-31		45	701,966,265 $	700,649,154 $	1	11.2 %	0	1
GMO Climate Change Fund	GMO TRUST	GMO Climate Change Fund	2026-05-31		110	679,971,610 $	670,179,646 $	1	0.0 %	0	1
GMO Global Asset Allocation Fund	GMO TRUST	GMO Global Asset Allocation Fund	2026-05-31		19	657,481,828 $	655,941,119 $	1	4.8 %	0	0
GMO Global Equity Allocation Fund	GMO TRUST	GMO Global Equity Allocation Fund	2026-05-31		14	635,067,644 $	633,055,106 $	1	6.9 %	0	0
GMO Alternative Allocation Fund	GMO TRUST	GMO Alternative Allocation Fund	2026-05-31		1,001	813,648,742 $	632,274,234 $	2	12.4 %	2	3
GMO Emerging Markets Fund	GMO TRUST	GMO Emerging Markets Fund	2026-05-31		191	587,402,790 $	580,150,890 $	1	33.0 %	0	1
GMO International Equity Allocation Fund	GMO TRUST	GMO International Equity Allocation Fund	2026-05-31		5	384,952,502 $	384,110,427 $	1	1.0 %	0	0
GMO International Opportunistic Value Fund	GMO TRUST	GMO International Opportunistic Value Fund	2026-05-31		173	336,045,015 $	332,556,416 $	1	10.7 %	0	1
GMO U.S. Opportunistic Value Fund	GMO TRUST	GMO U.S. Opportunistic Value Fund	2026-05-31		165	324,206,758 $	323,435,040 $	1	17.4 %	0	0
GMO U.S. Treasury Fund	GMO TRUST	GMO U.S. Treasury Fund	2026-05-31		20	419,262,041 $	316,418,506 $	1	0.0 %	0	0
GMO-Usonian Japan Value Creation Fund	GMO TRUST	GMO-Usonian Japan Value Creation Fund	2026-05-31		33	308,233,192 $	301,481,143 $	1	6.0 %	0	0
GMO Special Opportunities Fund	GMO TRUST	GMO Special Opportunities Fund	2020-11-30		12	265,492,085 $	253,109,679 $	1	8.3 %	0	0
GMO U.S. Equity Fund	GMO TRUST	GMO U.S. Equity Fund	2026-05-31		169	220,157,169 $	220,764,806 $	1	14.6 %	0	0
GMO Multi-Asset Credit Fund	GMO TRUST	GMO Multi-Asset Credit Fund	2026-05-31		7	203,538,450 $	201,196,317 $	1	3.7 %	0	0
GMO Resource Transition Fund	GMO TRUST	GMO Resource Transition Fund	2026-05-31		67	193,606,488 $	193,143,299 $	1	17.4 %	0	0
GMO High Yield Fund	GMO TRUST	GMO High Yield Fund	2026-05-31		99	134,116,175 $	114,921,820 $	1		0	0
GMO Emerging Markets ex-China Fund	GMO TRUST	GMO Emerging Markets ex-China Fund	2026-05-31		160	112,752,001 $	112,778,295 $	1	26.1 %	0	0
GMO Global Developed Equity Allocation Fund	GMO TRUST	GMO Global Developed Equity Allocation Fund	2026-05-31		13	105,495,672 $	105,297,510 $	1	1.1 %	0	0
GMO Alpha Only Fund	GMO TRUST	GMO Alpha Only Fund	2019-11-30		602	83,117,045 $	81,451,947 $	1		0	2
GMO Quality Cyclicals Fund	GMO TRUST	GMO Quality Cyclicals Fund	2025-02-28		65	81,210,784 $	80,784,881 $	1	0.5 %	0	0
GMO Strategic Opportunities Allocation Fund	GMO TRUST	GMO Strategic Opportunities Allocation Fund	2026-05-31		17	74,489,538 $	74,390,820 $	1	2.8 %	0	0
GMO Emerging Markets Select Equity Fund	GMO TRUST	GMO Emerging Markets Select Equity Fund	2023-08-31		93	67,203,071 $	61,397,261 $	1	1.0 %	0	3
GMO Multi-Sector Fixed Income Fund	GMO TRUST	GMO Multi-Sector Fixed Income Fund	2025-11-30		137	88,753,916 $	56,356,292 $	1	0.0 %	0	0
GMO U.S. Small Cap Value Fund	GMO TRUST	GMO U.S. Small Cap Value Fund	2026-05-31		242	45,292,806 $	45,144,205 $	1	14.7 %	0	0
GOEHRING & ROZENCWAJG INVESTMENT FUNDS	GOEHRING & ROZENCWAJG INVESTMENT FUNDS				81	1,076,861,214 $	1,066,960,831 $	1	0.6 %	0	0
Goehring & Rozencwajg Resources Fund	GOEHRING & ROZENCWAJG INVESTMENT FUNDS	Goehring & Rozencwajg Resources Fund	2026-05-31		81	1,076,861,214 $	1,066,960,831 $	1	0.6 %	0	0
Goldman Sachs ETF Trust	Goldman Sachs ETF Trust				23,199	59,161,691,496 $	57,858,454,066 $	1	7.4 %	0	0
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	2026-05-31		435	15,589,970,975 $	15,567,569,938 $	1	12.2 %	0	0
Goldman Sachs Access Treasury 0-1 Year ETF	Goldman Sachs ETF Trust	Goldman Sachs Access Treasury 0-1 Year ETF	2026-05-31		43	7,601,833,042 $	7,579,445,114 $	1		0	0
Goldman Sachs ActiveBeta(R) International Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) International Equity ETF	2026-05-31		657	5,815,314,989 $	5,777,873,638 $	1	15.2 %	0	0
Goldman Sachs Nasdaq-100 Premium Income ETF	Goldman Sachs ETF Trust	Goldman Sachs Nasdaq-100 Premium Income ETF	2026-06-30		102	5,107,476,669 $	5,102,708,906 $	1	12.4 %	0	0
Goldman Sachs S&P 500 Premium Income ETF	Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Premium Income ETF	2026-06-30		491	4,718,559,709 $	4,703,982,090 $	1	20.8 %	0	0
Goldman Sachs MarketBeta U.S. Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF	2026-05-31		413	3,163,650,740 $	3,157,139,635 $	1	0.1 %	0	0
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2026-05-31		499	1,773,162,971 $	1,768,893,403 $	1	10.2 %	0	0
Goldman Sachs ActiveBeta World Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta World Equity ETF	2026-05-31		756	1,716,312,293 $	1,705,256,538 $	1	0.0 %	0	0
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2026-05-31		761	1,673,436,393 $	1,648,195,852 $	1	6.7 %	0	0
Goldman Sachs MarketBeta International Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs MarketBeta International Equity ETF	2026-05-31		893	1,046,010,860 $	1,029,806,135 $	1	0.0 %	0	0
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	2026-05-31		1,321	986,187,916 $	970,005,557 $	1	6.9 %	0	0
Goldman Sachs Access Investment Grade Corporate Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Access Investment Grade Corporate Bond ETF	2026-05-31		2,500	982,178,254 $	963,861,013 $	1		0	0
Goldman Sachs Ultra Short Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Ultra Short Bond ETF	2026-05-31		191	1,519,983,292 $	931,710,751 $	1		0	0
Goldman Sachs Technology Opportunities ETF	Goldman Sachs ETF Trust	Goldman Sachs Technology Opportunities ETF	2026-05-31		37	742,565,375 $	735,651,778 $	1	14.0 %	0	0
Goldman Sachs Access U.S. Aggregate Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Access U.S. Aggregate Bond ETF	2026-05-31		1,671	821,812,723 $	622,357,005 $	1		0	0
Goldman Sachs Hedge Industry VIP ETF	Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF	2026-05-31		50	569,667,997 $	567,785,327 $	1	13.0 %	0	0
Goldman Sachs JUST U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF	2026-05-31		466	562,999,988 $	561,427,637 $	1	7.3 %	0	0
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	2026-05-31		386	461,170,844 $	460,356,587 $	1	0.4 %	0	0
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	2026-05-31		853	411,006,615 $	408,186,460 $	1	0.2 %	0	0
Goldman Sachs Enhanced U.S. Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Enhanced U.S. Equity ETF	2026-05-31		121	355,277,124 $	352,976,997 $	1	0.1 %	0	0
Goldman Sachs Municipal Income ETF	Goldman Sachs ETF Trust	Goldman Sachs Municipal Income ETF	2026-05-31		529	279,462,409 $	282,409,031 $	1		0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Access Inflation Protected USD Bond ETF	2026-05-31		37	276,412,615 $	272,496,398 $	1		0	0
Goldman Sachs Small Cap Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Small Cap Equity ETF	2026-05-31		98	252,662,123 $	251,965,922 $	1	1.0 %	0	0
Goldman Sachs Core Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Core Bond ETF	2026-05-31		545	501,720,286 $	242,145,659 $	1		0	0
Goldman Sachs Future Tech Leaders Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Future Tech Leaders Equity ETF	2026-05-31		62	243,369,864 $	240,886,438 $	1	23.7 %	0	0
Goldman Sachs Innovate Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF	2026-05-31		472	212,565,013 $	212,372,726 $	1	10.7 %	0	0
Goldman Sachs Corporate Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Corporate Bond ETF	2026-05-31		430	187,092,042 $	177,416,920 $	1		0	0
Goldman Sachs Growth Opportunities ETF	Goldman Sachs ETF Trust	Goldman Sachs Growth Opportunities ETF	2026-05-31		53	175,022,112 $	174,426,362 $	1	6.5 %	0	0
Goldman Sachs Dynamic California Municipal Income ETF	Goldman Sachs ETF Trust	Goldman Sachs Dynamic California Municipal Income ETF	2026-05-31		340	171,983,688 $	169,059,640 $	1		0	0
Goldman Sachs India Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs India Equity ETF	2026-05-31		120	156,631,726 $	154,106,167 $	1	0.0 %	0	0
Goldman Sachs MarketBeta Emerging Markets Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs MarketBeta Emerging Markets Equity ETF	2026-05-31		1,850	144,458,238 $	143,512,704 $	1	0.0 %	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Access High Yield Corporate Bond ETF	2026-05-31		903	130,420,486 $	126,331,216 $	1		0	0
Goldman Sachs ActiveBeta(R) Europe Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Europe Equity ETF	2026-05-31		345	117,108,613 $	114,710,914 $	1	14.4 %	0	0
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	Goldman Sachs ETF Trust	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2026-05-31		485	88,003,535 $	86,914,912 $	1	0.0 %	0	0
Goldman Sachs ActiveBeta(R) Japan Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Japan Equity ETF	2026-05-31		154	84,379,663 $	83,621,564 $	1	10.0 %	0	0
Goldman Sachs New Age Consumer ETF	Goldman Sachs ETF Trust	Goldman Sachs New Age Consumer ETF	2020-08-31		119	62,138,458 $	62,086,212 $	1	0.1 %	0	0
Goldman Sachs Human Evolution ETF	Goldman Sachs ETF Trust	Goldman Sachs Human Evolution ETF	2020-08-31		113	48,722,207 $	48,669,507 $	1	0.0 %	0	0
Goldman Sachs Ultra Short Municipal Income ETF	Goldman Sachs ETF Trust	Goldman Sachs Ultra Short Municipal Income ETF	2026-05-31		231	40,303,039 $	41,611,122 $	1		0	0
Goldman Sachs Data-Driven World ETF	Goldman Sachs ETF Trust	Goldman Sachs Data-Driven World ETF	2020-08-31		115	41,330,913 $	41,292,559 $	1	0.0 %	0	0
Goldman Sachs Value Opportunities ETF	Goldman Sachs ETF Trust	Goldman Sachs Value Opportunities ETF	2026-05-31		32	39,351,931 $	38,157,289 $	1	12.2 %	0	0
Goldman Sachs Dynamic New York Municipal Income ETF	Goldman Sachs ETF Trust	Goldman Sachs Dynamic New York Municipal Income ETF	2026-05-31		192	38,828,808 $	37,236,194 $	1		0	0
Goldman Sachs Access Emerging Markets USD Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Access Emerging Markets USD Bond ETF	2026-05-31		191	33,885,126 $	33,001,342 $	1		0	0
Goldman Sachs Finance Reimagined ETF	Goldman Sachs ETF Trust	Goldman Sachs Finance Reimagined ETF	2020-08-31		119	31,711,822 $	31,652,284 $	1	0.2 %	0	0
Goldman Sachs Manufacturing Revolution ETF	Goldman Sachs ETF Trust	Goldman Sachs Manufacturing Revolution ETF	2020-08-31		117	31,562,281 $	31,532,544 $	1	0.2 %	0	0
Goldman Sachs MSCI World Private Equity Return Tracker ETF	Goldman Sachs ETF Trust	Goldman Sachs MSCI World Private Equity Return Tracker ETF	2026-05-31		1,366	30,198,808 $	24,075,973 $	1	20.0 %	0	0
Goldman Sachs Future Health Care Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Future Health Care Equity ETF	2026-05-31		41	20,117,827 $	19,811,589 $	1	0.1 %	0	0
Goldman Sachs Future Consumer Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Future Consumer Equity ETF	2025-05-31		50	16,802,269 $	16,558,745 $	1	3.6 %	0	0
Goldman Sachs Future Real Estate and Infrastructure Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	2024-11-30		42	16,469,444 $	16,277,407 $	1	5.3 %	0	0
Goldman Sachs Future Planet Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Future Planet Equity ETF	2025-05-31		43	12,400,142 $	12,057,992 $	1	1.7 %	0	0
Goldman Sachs North American Pipelines & Power Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs North American Pipelines & Power Equity ETF	2024-11-30		46	11,388,311 $	11,284,227 $	1	31.9 %	0	0
Goldman Sachs Bloomberg Clean Energy Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Bloomberg Clean Energy Equity ETF	2024-11-30		187	11,201,401 $	11,138,936 $	1	6.5 %	0	0
Goldman Sachs Data Enhanced International Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Data Enhanced International Equity ETF	2026-05-31		248	10,305,443 $	10,290,778 $	1		0	0
Goldman Sachs Access Municipal Bond ETF	Goldman Sachs ETF Trust	Goldman Sachs Access Municipal Bond ETF	2026-02-28		277	10,275,425 $	10,172,086 $	1		0	0
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF	2023-11-30		332	7,497,627 $	7,465,242 $	1	14.3 %	0	0
Goldman Sachs Defensive Equity ETF	Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF	2024-05-31		269	7,329,030 $	6,515,104 $	1	15.8 %	0	0
Goldman Sachs ETF Trust II	Goldman Sachs ETF Trust II				3,474	3,000,961,472 $	2,992,344,691 $	1	0.2 %	0	0
Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2026-05-31		1,011	2,363,940,722 $	2,360,263,539 $	1	0.3 %	0	0
Goldman Sachs MarketBeta Total International Equity ETF	Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta Total International Equity ETF	2026-05-29		2,463	637,020,750 $	632,081,152 $	1	0.0 %	0	0
Goldman Sachs Trust	Goldman Sachs Trust				17,020	83,351,242,420 $	81,455,277,053 $	1	12.5 %	0	0
Goldman Sachs High Yield Municipal Fund	Goldman Sachs Trust	Goldman Sachs High Yield Municipal Fund	2026-06-30		3,651	13,799,828,186 $	13,518,512,338 $	1		0	0
Goldman Sachs Dynamic Municipal Income Fund	Goldman Sachs Trust	Goldman Sachs Dynamic Municipal Income Fund	2026-06-30		4,774	12,275,184,779 $	12,129,333,087 $	1		0	0
Goldman Sachs International Small Cap Insights Fund	Goldman Sachs Trust	Goldman Sachs International Small Cap Insights Fund	2026-04-30		481	6,840,213,013 $	6,642,580,479 $	1	27.9 %	0	0
Goldman Sachs International Equity Insights Fund	Goldman Sachs Trust	Goldman Sachs International Equity Insights Fund	2026-04-30		374	6,257,389,979 $	6,067,240,034 $	1	30.3 %	0	0
Goldman Sachs Tax-Advantaged Global Equity Portfolio	Goldman Sachs Trust	Goldman Sachs Tax-Advantaged Global Equity Portfolio	2026-05-31		15	6,016,636,819 $	5,508,110,230 $	1	22.8 %	0	0
Goldman Sachs Short Duration Tax-Free Fund	Goldman Sachs Trust	Goldman Sachs Short Duration Tax-Free Fund	2026-06-30		1,834	5,301,376,538 $	5,172,516,723 $	1		0	0
Goldman Sachs U.S. Tax-Managed Equity Fund	Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund	2026-06-30		241	4,781,912,728 $	4,703,933,497 $	1	0.0 %	0	0
Goldman Sachs International Equity Income Fund	Goldman Sachs Trust	Goldman Sachs International Equity Income Fund	2026-04-30		45	3,498,364,764 $	3,438,619,308 $	1	2.1 %	0	0
Goldman Sachs Emerging Markets Equity Insights Fund	Goldman Sachs Trust	Goldman Sachs Emerging Markets Equity Insights Fund	2026-04-30		371	3,493,106,540 $	3,415,247,464 $	1	33.2 %	0	0
Goldman Sachs Emerging Markets Equity Fund	Goldman Sachs Trust	Goldman Sachs Emerging Markets Equity Fund	2026-04-30		126	3,303,911,346 $	3,305,680,085 $	1	8.6 %	0	0
Goldman Sachs Large Cap Growth Insights Fund	Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund	2026-04-30		87	1,659,416,456 $	1,646,648,407 $	1	38.2 %	0	0
Goldman Sachs Large Cap Equity Fund	Goldman Sachs Trust	Goldman Sachs Large Cap Equity Fund	2026-05-31		134	1,575,740,096 $	1,571,261,486 $	1	0.0 %	0	0
Goldman Sachs Small/Mid Cap Growth Fund	Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund	2026-05-31		102	1,254,235,607 $	1,247,621,828 $	1	0.1 %	0	0
Goldman Sachs Mid Cap Value Fund	Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund	2026-05-31		83	1,133,008,811 $	1,127,442,169 $	1	20.0 %	0	0
Goldman Sachs U.S. Equity Insights Fund	Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund	2026-04-30		121	1,124,054,740 $	1,111,991,140 $	1	40.1 %	0	0
Goldman Sachs Small Cap Value Insights Fund	Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund	2026-04-30		483	1,114,989,674 $	1,078,959,352 $	1	24.4 %	0	0
Goldman Sachs Mid Cap Growth Fund	Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund	2026-05-31		65	974,236,581 $	954,734,571 $	1	17.2 %	0	0
Goldman Sachs Small Cap Value Fund	Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund	2026-05-31		167	940,648,216 $	938,204,325 $	1	9.5 %	0	0
Goldman Sachs International Tax-Managed Equity Fund	Goldman Sachs Trust	Goldman Sachs International Tax-Managed Equity Fund	2026-06-30		295	957,925,149 $	932,361,512 $	1	4.4 %	0	0
Goldman Sachs International Equity ESG Fund	Goldman Sachs Trust	Goldman Sachs International Equity ESG Fund	2026-04-30		42	886,529,760 $	872,475,452 $	1	0.0 %	0	0
Goldman Sachs Technology Opportunities Fund	Goldman Sachs Trust	Goldman Sachs Technology Opportunities Fund	2025-11-30		39	800,463,650 $	814,733,744 $	1	6.9 %	0	0
Goldman Sachs Small Cap Equity Insights Fund	Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund	2026-04-30		546	730,284,174 $	714,449,250 $	1	27.3 %	0	0
Goldman Sachs Large Cap Value Insights Fund	Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund	2026-04-30		150	675,517,150 $	667,646,430 $	1	39.4 %	0	0
Goldman Sachs Enhanced Dividend Global Equity Portfolio	Goldman Sachs Trust	Goldman Sachs Enhanced Dividend Global Equity Portfolio	2026-05-31		16	536,163,919 $	493,897,977 $	1	17.5 %	0	0
Goldman Sachs Large Cap Value Fund	Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund	2026-05-31		60	458,286,397 $	454,806,465 $	1	13.2 %	0	0
Goldman Sachs Enhanced U.S. Equity Fund	Goldman Sachs Trust	Goldman Sachs Enhanced U.S. Equity Fund	2025-08-31		115	455,132,683 $	454,187,130 $	1	0.0 %	0	0
Goldman Sachs Small Cap Growth Fund	Goldman Sachs Trust	Goldman Sachs Small Cap Growth Fund	2026-05-31		116	458,623,814 $	452,669,041 $	1	4.4 %	0	0
Goldman Sachs Equity Income Fund	Goldman Sachs Trust	Goldman Sachs Equity Income Fund	2026-05-31		73	444,838,720 $	443,714,195 $	1	0.0 %	0	0
Goldman Sachs Municipal Income Completion Fund	Goldman Sachs Trust	Goldman Sachs Municipal Income Completion Fund	2026-06-30		1,216	348,545,172 $	341,687,588 $	1		0	0
Goldman Sachs Small Cap Growth Insights Fund	Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund	2026-04-30		419	287,116,404 $	281,638,994 $	1	33.5 %	0	0
Goldman Sachs Strategic Growth Fund	Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund	2025-08-31		53	198,159,346 $	197,553,272 $	1	0.0 %	0	0
Goldman Sachs Concentrated Growth Fund	Goldman Sachs Trust	Goldman Sachs Concentrated Growth Fund	2024-02-29		39	185,199,872 $	179,642,746 $	1	0.0 %	0	0
Goldman Sachs Small/Mid Cap Equity Fund	Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Equity Fund	2026-05-31		97	151,838,669 $	149,938,933 $	1	0.0 %	0	0
Goldman Sachs Global Infrastructure Fund	Goldman Sachs Trust	Goldman Sachs Global Infrastructure Fund	2026-06-30		51	133,571,012 $	131,511,507 $	1	0.0 %	0	0
Goldman Sachs Focused Value Fund	Goldman Sachs Trust	Goldman Sachs Focused Value Fund	2025-08-31		33	59,131,325 $	58,459,443 $	1	8.9 %	0	0
Goldman Sachs Real Estate Securities Fund	Goldman Sachs Trust	Goldman Sachs Real Estate Securities Fund	2026-06-30		35	53,912,830 $	53,215,642 $	1	4.9 %	0	0
Goldman Sachs International Real Estate Securities Fund	Goldman Sachs Trust	Goldman Sachs International Real Estate Securities Fund	2022-03-31	⚠ Winding down	54	44,826,531 $	43,800,278 $	1	0.1 %	0	0
Goldman Sachs China Equity Fund	Goldman Sachs Trust	Goldman Sachs China Equity Fund	2026-04-30		81	40,987,357 $	40,898,668 $	1	20.6 %	0	0
Goldman Sachs U.S. Equity ESG Fund	Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund	2025-02-28		39	30,122,541 $	29,788,752 $	1	5.9 %	0	0
Goldman Sachs ESG Emerging Markets Equity Fund	Goldman Sachs Trust	Goldman Sachs ESG Emerging Markets Equity Fund	2026-01-31	⚠ Winding down	94	22,877,753 $	22,939,708 $	1	7.2 %	0	0
Goldman Sachs Imprint Emerging Markets Opportunities Fund	Goldman Sachs Trust	Goldman Sachs Imprint Emerging Markets Opportunities Fund	2020-10-31		32	21,514,951 $	19,114,645 $	1	14.0 %	0	0
Goldman Sachs Global Real Estate Securities Fund	Goldman Sachs Trust	Goldman Sachs Global Real Estate Securities Fund	2025-03-31	⚠ Winding down	64	12,808,563 $	12,930,928 $	1	0.1 %	0	0
Goldman Sachs Emerging Markets Equity Ex. China Fund	Goldman Sachs Trust	Goldman Sachs Emerging Markets Equity Ex. China Fund	2026-01-31	⚠ Winding down	107	12,609,807 $	12,578,232 $	1	5.3 %	0	0
GOLDMAN SACHS TRUST	GOLDMAN SACHS TRUST				10,023	47,706,764,202 $	36,445,104,167 $	1	5.1 %	0	0
Goldman Sachs Absolute Return Tracker Fund	GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund	2026-06-30		2,924	6,194,792,665 $	5,568,204,755 $	1	26.6 %	0	0
Goldman Sachs Global Managed Beta Fund	GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund	2026-05-31		472	4,872,959,261 $	4,756,160,335 $	1	0.0 %	0	0
Goldman Sachs U.S. Equity Dividend and Premium Fund	GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund	2026-06-30		183	3,891,583,358 $	3,958,524,885 $	1	0.0 %	0	0
Goldman Sachs Income Builder Fund	GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund	2026-04-30		829	2,739,419,151 $	2,554,132,762 $	1	0.0 %	0	0
Goldman Sachs High Yield Fund	GOLDMAN SACHS TRUST	Goldman Sachs High Yield Fund	2026-06-30		465	2,565,645,902 $	2,349,284,610 $	1	0.0 %	0	0
Goldman Sachs Tactical Tilt Overlay Fund	GOLDMAN SACHS TRUST	Goldman Sachs Tactical Tilt Overlay Fund	2026-05-31		23	5,086,049,733 $	2,040,614,161 $	1	12.7 %	0	0
Goldman Sachs MLP Energy Infrastructure Fund	GOLDMAN SACHS TRUST	Goldman Sachs MLP Energy Infrastructure Fund	2026-05-31		32	1,793,947,810 $	1,912,681,945 $	1	7.3 %	0	0
Goldman Sachs Core Fixed Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Core Fixed Income Fund	2026-06-30		370	2,641,461,060 $	1,450,021,122 $	1	0.0 %	1	0
Goldman Sachs Short-Term Conservative Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Short-Term Conservative Income Fund	2026-06-30		140	2,007,873,597 $	1,429,914,885 $	1		0	0
Goldman Sachs Strategic Factor Allocation Fund	GOLDMAN SACHS TRUST	Goldman Sachs Strategic Factor Allocation Fund	2026-05-31		499	2,408,944,738 $	1,265,396,959 $	1	0.1 %	0	0
Goldman Sachs Growth Allocation Fund	GOLDMAN SACHS TRUST	Goldman Sachs Growth Allocation Fund	2026-06-30		22	1,253,783,019 $	1,206,724,071 $	1	0.8 %	0	0
Goldman Sachs Moderate Allocation Fund	GOLDMAN SACHS TRUST	Goldman Sachs Moderate Allocation Fund	2026-06-30		23	1,146,346,340 $	1,105,849,069 $	1	1.7 %	0	0
Goldman Sachs Dynamic Bond Fund	GOLDMAN SACHS TRUST	Goldman Sachs Dynamic Bond Fund	2026-06-30		318	1,753,715,239 $	827,503,678 $	2	33.3 %	1	0
Goldman Sachs Short Duration Bond Fund	GOLDMAN SACHS TRUST	Goldman Sachs Short Duration Bond Fund	2026-06-30		168	1,346,794,317 $	798,824,721 $	1	0.0 %	0	0
Goldman Sachs Investment Grade Credit Fund	GOLDMAN SACHS TRUST	Goldman Sachs Investment Grade Credit Fund	2026-06-30		482	684,166,204 $	652,077,504 $	1	0.0 %	2	0
Goldman Sachs Conservative Allocation Fund	GOLDMAN SACHS TRUST	Goldman Sachs Conservative Allocation Fund	2026-06-30		23	638,134,090 $	616,372,337 $	1	3.3 %	0	0
Goldman Sachs Energy Infrastructure Fund	GOLDMAN SACHS TRUST	Goldman Sachs Energy Infrastructure Fund	2026-05-31		29	473,770,647 $	471,238,340 $	1	10.1 %	0	0
Goldman Sachs Dynamic Global Equity Fund	GOLDMAN SACHS TRUST	Goldman Sachs Dynamic Global Equity Fund	2026-06-30		15	488,636,968 $	467,260,031 $	1	0.4 %	0	0
Goldman Sachs Rising Dividend Growth Fund	GOLDMAN SACHS TRUST	Goldman Sachs Rising Dividend Growth Fund	2026-04-30		114	403,363,159 $	401,684,722 $	1	10.4 %	0	0
Goldman Sachs Emerging Markets Debt Fund	GOLDMAN SACHS TRUST	Goldman Sachs Emerging Markets Debt Fund	2026-06-30		526	411,384,209 $	397,086,442 $	1	0.0 %	0	0
Goldman Sachs Short Duration Government Fund	GOLDMAN SACHS TRUST	Goldman Sachs Short Duration Government Fund	2026-06-30		24	522,854,359 $	375,635,543 $	1		0	0
Goldman Sachs Enhanced Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Enhanced Income Fund	2026-06-30		148	497,156,999 $	347,315,293 $	1		0	0
Goldman Sachs Global Core Fixed Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Global Core Fixed Income Fund	2026-06-30		285	792,209,343 $	340,686,797 $	1	0.0 %	1	0
Goldman Sachs Inflation Protected Securities Fund	GOLDMAN SACHS TRUST	Goldman Sachs Inflation Protected Securities Fund	2026-06-30		15	241,957,676 $	236,272,438 $	1		0	0
Goldman Sachs High Yield Floating Rate Fund	GOLDMAN SACHS TRUST	Goldman Sachs High Yield Floating Rate Fund	2026-06-30		74	1,405,181,001 $	234,757,754 $	1	0.0 %	0	0
Goldman Sachs International Equity Dividend and Premium Fund	GOLDMAN SACHS TRUST	Goldman Sachs International Equity Dividend and Premium Fund	2026-06-30		262	146,096,064 $	144,154,912 $	1	0.0 %	0	0
Goldman Sachs Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Income Fund	2026-06-30		533	170,423,308 $	143,133,881 $	1	0.0 %	1	0
Goldman Sachs Bond Fund	GOLDMAN SACHS TRUST	Goldman Sachs Bond Fund	2026-06-30		272	325,848,110 $	118,184,089 $	1	0.0 %	1	0
Goldman Sachs Government Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Government Income Fund	2025-12-31		32	133,563,547 $	70,620,299 $	1	0.0 %	0	0
Goldman Sachs Satellite Strategies Portfolio	GOLDMAN SACHS TRUST	Goldman Sachs Satellite Strategies Portfolio	2023-12-31		12	65,721,736 $	65,592,593 $	1	1.8 %	0	0
Goldman Sachs Clean Energy Income Fund	GOLDMAN SACHS TRUST	Goldman Sachs Clean Energy Income Fund	2026-05-31		43	44,340,137 $	43,884,634 $	1	25.7 %	0	0
Goldman Sachs High Quality Floating Rate Fund	GOLDMAN SACHS TRUST	Goldman Sachs High Quality Floating Rate Fund	2021-12-31	⚠ Winding down	9	214,411,890 $	33,284,438 $	1		0	0
Goldman Sachs Short Duration High Yield Fund	GOLDMAN SACHS TRUST	Goldman Sachs Short Duration High Yield Fund	2026-06-30		339	31,416,582 $	28,216,890 $	1	0.0 %	0	0
Goldman Sachs Emerging Markets Credit Fund	GOLDMAN SACHS TRUST	Goldman Sachs Emerging Markets Credit Fund	2026-06-30		110	20,326,344 $	19,850,320 $	1		0	0
Goldman Sachs U.S. Mortgages Fund	GOLDMAN SACHS TRUST	Goldman Sachs U.S. Mortgages Fund	2026-06-30		7	286,874,288 $	8,451,024 $	2		0	0
Goldman Sachs Defensive Equity Fund	GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund	2022-12-31		201	5,611,350 $	5,505,927 $	1	13.2 %	0	0
Goldman Sachs Trust II	Goldman Sachs Trust II				4,077	67,594,844,321 $	66,846,657,241 $	1	6.1 %	0	0
Goldman Sachs GQG Partners International Opportunities Fund	Goldman Sachs Trust II	Goldman Sachs GQG Partners International Opportunities Fund	2026-04-30		64	56,950,919,200 $	57,033,784,868 $	1	1.5 %	0	0
Multi-Manager High Yield Bond Fund	Goldman Sachs Trust II	Multi-Manager High Yield Bond Fund	2026-04-30		1,074	2,851,812,342 $	2,746,966,886 $	2	0.7 %	0	0
Multi-Manager International Equity Fund	Goldman Sachs Trust II	Multi-Manager International Equity Fund	2026-04-30		159	1,857,165,414 $	1,845,183,486 $	1	8.2 %	0	0
Goldman Sachs Multi-Manager Global Equity Fund	Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund	2026-04-30		853	1,871,585,685 $	1,840,075,161 $	1	11.6 %	0	0
Goldman Sachs Multi-Manager Real Assets Strategy Fund	Goldman Sachs Trust II	Goldman Sachs Multi-Manager Real Assets Strategy Fund	2026-04-30		232	1,453,552,303 $	1,443,256,881 $	2	14.2 %	0	0
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	Goldman Sachs Trust II	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	2026-04-30		850	1,982,993,187 $	1,330,965,580 $	2	0.0 %	0	0
Multi-Manager U.S. Small Cap Equity Fund	Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund	2026-04-30		566	350,709,850 $	350,955,288 $	1	30.1 %	0	0
Multi-Manager U.S. Dynamic Equity Fund	Goldman Sachs Trust II	Multi-Manager U.S. Dynamic Equity Fund	2020-10-31		120	131,065,431 $	131,072,179 $	2	8.9 %	0	0
Goldman Sachs Multi-Strategy Alternatives Fund	Goldman Sachs Trust II	Goldman Sachs Multi-Strategy Alternatives Fund	2026-04-30		11	56,751,003 $	38,299,013 $	1	28.1 %	0	0
Goldman Sachs Target Date 2035 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2035 Portfolio	2022-11-30	⚠ Winding down	17	11,198,061 $	10,897,222 $	1	0.0 %	0	0
Goldman Sachs Target Date 2025 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2025 Portfolio	2022-11-30	⚠ Winding down	18	10,672,472 $	10,384,313 $	1	0.0 %	0	0
Goldman Sachs Target Date 2060 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2060 Portfolio	2022-11-30	⚠ Winding down	15	10,323,021 $	10,140,500 $	1	0.0 %	0	0
Goldman Sachs Target Date 2040 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2040 Portfolio	2022-11-30	⚠ Winding down	18	10,486,354 $	10,096,840 $	1	0.0 %	0	0
Goldman Sachs Target Date Retirement Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date Retirement Portfolio	2022-11-30	⚠ Winding down	17	9,650,342 $	9,491,659 $	1	0.0 %	0	0
Goldman Sachs Target Date 2045 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2045 Portfolio	2022-11-30	⚠ Winding down	15	9,609,984 $	9,350,370 $	1	0.0 %	0	0
Goldman Sachs Target Date 2050 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2050 Portfolio	2022-11-30	⚠ Winding down	15	9,262,983 $	9,016,381 $	1	0.0 %	0	0
Goldman Sachs Target Date 2055 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2055 Portfolio	2022-11-30	⚠ Winding down	15	8,712,012 $	8,569,469 $	1	0.0 %	0	0
Goldman Sachs Target Date 2030 Portfolio	Goldman Sachs Trust II	Goldman Sachs Target Date 2030 Portfolio	2022-11-30	⚠ Winding down	18	8,374,677 $	8,151,147 $	1	7.4 %	0	0
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust				2,307	2,604,355,100 $	2,436,786,112 $	1	15.3 %	0	0
Goldman Sachs Variable Insurance Trust Strategic Growth Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	2026-06-30		57	502,166,936 $	491,832,378 $	1	0.0 %	0	0
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	2026-06-30		83	490,296,636 $	489,555,124 $	1	22.8 %	0	0
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	2026-06-30		148	377,155,168 $	373,648,444 $	1	44.9 %	0	0
Goldman Sachs Variable Insurance Trust Large Cap Value Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	2026-06-30		60	282,977,341 $	282,304,369 $	1	16.6 %	0	0
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	2026-06-30		578	233,172,089 $	230,852,452 $	1	29.5 %	0	0
Goldman Sachs Variable Insurance Trust Equity Index Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	2023-03-31	⚠ Winding down	503	161,800,182 $	161,653,080 $	1	1.1 %	0	0
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Core Fixed Income Fund	2026-06-30		452	237,737,564 $	139,119,155 $	1	0.0 %	1	0
Goldman Sachs Variable Insurance Trust International Equity Insights Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust International Equity Insights Fund	2026-06-30		332	136,662,714 $	133,194,694 $	1	21.2 %	0	0
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	2026-06-30		64	73,568,322 $	71,559,206 $	1	15.2 %	0	0
Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund	2022-03-31	⚠ Winding down	17	75,218,328 $	31,850,484 $	1		0	0
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio	Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio	2025-03-31	⚠ Winding down	13	33,599,820 $	31,216,727 $	1	2.1 %	0	0
GOLDMAN SACHS VARIABLE INSURANCE TRUST	GOLDMAN SACHS VARIABLE INSURANCE TRUST				25	24,909,687 $	16,438,316 $	1	1.1 %	0	0
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep	GOLDMAN SACHS VARIABLE INSURANCE TRUST	Goldman Sachs Buffered S&P 500 Fund - Mar/Sep	2026-06-30		10	9,556,157 $	7,145,266 $	1	0.0 %	0	0
Goldman Sachs Buffered S&P 500 Fund - Jan/Jul	GOLDMAN SACHS VARIABLE INSURANCE TRUST	Goldman Sachs Buffered S&P 500 Fund - Jan/Jul	2026-06-30		8	8,452,329 $	4,916,586 $	1	0.0 %	0	0
Goldman Sachs Buffered S&P 500 Fund - May/Nov	GOLDMAN SACHS VARIABLE INSURANCE TRUST	Goldman Sachs Buffered S&P 500 Fund - May/Nov	2026-03-31		7	6,901,202 $	4,376,464 $	1	3.2 %	0	0
GoodHaven Funds Trust	GoodHaven Funds Trust				23	255,917,092 $	250,190,279 $	1	0.0 %	0	0
GoodHaven Fund	GoodHaven Funds Trust	GoodHaven Fund	2026-05-31		23	255,917,092 $	250,190,279 $	1	0.0 %	0	0
GPS Funds I	GPS Funds I				2,648	1,380,226,929 $	1,298,924,104 $	1	20.7 %	0	0
GuideMark Large Cap Core Fund	GPS Funds I	GuideMark Large Cap Core Fund	2026-06-30		348	818,530,393 $	813,353,126 $	1	15.2 %	0	0
GuideMark World ex-US Fund	GPS Funds I	GuideMark World ex-US Fund	2026-06-30		285	193,221,511 $	191,594,096 $	1	21.2 %	0	0
GuideMark Core Fixed Income Fund	GPS Funds I	GuideMark Core Fixed Income Fund	2026-06-30		354	176,138,925 $	102,943,823 $	1		0	0
GuideMark Small/Mid Cap Core Fund	GPS Funds I	GuideMark Small/Mid Cap Core Fund	2026-06-30		1,235	101,727,040 $	100,993,380 $	1	26.1 %	0	0
GuideMark Emerging Markets Fund	GPS Funds I	GuideMark Emerging Markets Fund	2026-06-30		283	66,372,270 $	66,072,132 $	1	20.4 %	0	0
GuideMark Tax-Exempt Fixed Income Fund	GPS Funds I	GuideMark Tax-Exempt Fixed Income Fund	2020-12-31		143	24,236,790 $	23,967,547 $	1		0	0
GPS Funds II	GPS Funds II				372	4,115,658,779 $	3,901,131,053 $	1	3.0 %	0	0
GuidePath Growth Allocation Fund	GPS Funds II	GuidePath Growth Allocation Fund	2026-06-30		31	1,666,260,712 $	1,649,904,697 $	1	2.9 %	0	0
GuidePath Tactical Allocation Fund	GPS Funds II	GuidePath Tactical Allocation Fund	2026-06-30		31	805,601,186 $	685,838,542 $	1	6.2 %	0	0
GuidePath Conservative Allocation Fund	GPS Funds II	GuidePath Conservative Allocation Fund	2026-06-30		46	622,205,106 $	616,989,517 $	1	2.2 %	0	0
GuidePath Flexible Income Allocation Fund	GPS Funds II	GuidePath Flexible Income Allocation Fund	2026-06-30		28	374,512,595 $	365,013,762 $	1	0.9 %	0	0
GuidePath Absolute Return Allocation Fund	GPS Funds II	GuidePath Absolute Return Allocation Fund	2026-06-30		21	306,789,401 $	298,421,987 $	1	3.1 %	0	0
GuidePath Growth and Income Fund	GPS Funds II	GuidePath Growth and Income Fund	2026-06-30		85	131,323,684 $	128,656,303 $	1	2.1 %	0	0
GuidePath Multi-Asset Income Allocation Fund	GPS Funds II	GuidePath Multi-Asset Income Allocation Fund	2026-06-30		43	110,941,686 $	109,630,351 $	1	7.0 %	0	0
GuidePath Managed Futures Strategy Fund	GPS Funds II	GuidePath Managed Futures Strategy Fund	2026-06-30		5	55,314,481 $	25,944,559 $	1		0	0
GuideMark Opportunistic Fixed Income Fund	GPS Funds II	GuideMark Opportunistic Fixed Income Fund	2020-12-31		82	42,709,927 $	20,731,336 $	1	0.0 %	0	0
Grandeur Peak Global Trust	Grandeur Peak Global Trust				883	2,294,756,042 $	2,271,956,121 $	1	14.3 %	0	2
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND	Grandeur Peak Global Trust	GRANDEUR PEAK INTERNATIONAL STALWARTS FUND	2026-04-30		77	1,325,783,468 $	1,318,144,155 $	1	20.4 %	0	1
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND	Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND	2026-04-30		94	348,977,566 $	348,621,388 $	1	11.9 %	0	3
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND	Grandeur Peak Global Trust	GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND	2026-04-30		87	191,670,731 $	183,150,838 $	1	9.4 %	0	2
GRANDEUR PEAK GLOBAL CONTRARIAN FUND	Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL CONTRARIAN FUND	2026-04-30		91	144,189,575 $	143,150,530 $	1	8.4 %	0	6
GRANDEUR PEAK GLOBAL STALWARTS FUND	Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL STALWARTS FUND	2026-04-30		84	86,288,371 $	83,897,536 $	1	12.9 %	1	1
GRANDEUR PEAK GLOBAL REACH FUND	Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL REACH FUND	2026-04-30		195	83,837,301 $	83,292,584 $	1	11.2 %	1	3
GRANDEUR PEAK GLOBAL MICROCAP FUND	Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL MICROCAP FUND	2026-04-30		99	45,053,531 $	44,748,022 $	1	0.0 %	0	4
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND	Grandeur Peak Global Trust	GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND	2026-04-30		61	35,977,653 $	34,752,726 $	1	32.9 %	0	2
GRANDEUR PEAK US STALWARTS FUND	Grandeur Peak Global Trust	GRANDEUR PEAK US STALWARTS FUND	2026-04-30		53	17,674,681 $	16,911,590 $	1	22.0 %	2	0
GRANDEUR PEAK GLOBAL EXPLORER FUND	Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL EXPLORER FUND	2026-04-30		42	15,303,165 $	15,286,751 $	1	13.8 %	0	0
GraniteShares ETF Trust	GraniteShares ETF Trust				120	160,766,769 $	208,495,636 $	1	5.3 %	0	0
GraniteShares HIPS U.S. High Income ETF	GraniteShares ETF Trust	GraniteShares HIPS U.S. High Income ETF	2026-06-30		41	109,902,109 $	157,691,912 $	1	0.0 %	0	0
GraniteShares Nasdaq Select Disruptors ETF	GraniteShares ETF Trust	GraniteShares Nasdaq Select Disruptors ETF	2026-06-30		50	46,556,053 $	46,518,580 $	1	9.6 %	0	0
GraniteShares YieldBOOST TopYielders ETF	GraniteShares ETF Trust	GraniteShares YieldBOOST TopYielders ETF	2026-06-30		8	2,516,181 $	2,506,055 $	2	5.0 %	0	0
GraniteShares YieldBOOST Single Stock Universe ETF	GraniteShares ETF Trust	GraniteShares YieldBOOST Single Stock Universe ETF	2026-06-30		21	1,792,426 $	1,779,089 $	1	6.5 %	0	0
Grayscale Funds Trust	Grayscale Funds Trust				65	18,907,978 $	18,784,954 $	1	13.0 %	0	0
Grayscale Bitcoin Miners ETF	Grayscale Funds Trust	Grayscale Bitcoin Miners ETF	2026-06-30		24	16,463,304 $	16,343,812 $	1	15.5 %	0	0
Grayscale Bitcoin Adopters ETF	Grayscale Funds Trust	Grayscale Bitcoin Adopters ETF	2026-06-30		41	2,444,674 $	2,441,142 $	1	10.6 %	0	0
Greater India Portfolio	Greater India Portfolio				50	167,247,182 $	171,792,053 $	1	8.6 %	0	4
GREATER INDIA PORTFOLIO	Greater India Portfolio	GREATER INDIA PORTFOLIO	2026-06-30		50	167,247,182 $	171,792,053 $	1	8.6 %	0	4
GREAT-WEST FUNDS INC	GREAT-WEST FUNDS INC				748	713,122,965 $	708,392,670 $	1	2.8 %	0	0
Great-West Lifetime Conservative 2025 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2025 Fund	2020-06-30		28	118,308,418 $	118,355,458 $	1	3.6 %	0	0
Great-West Lifetime Conservative 2035 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2035 Fund	2020-06-30		28	117,322,348 $	117,367,324 $	1	5.0 %	0	0
Great-West Invesco Small Cap Value Fund	GREAT-WEST FUNDS INC	Great-West Invesco Small Cap Value Fund	2020-09-30		403	116,750,260 $	116,521,271 $	1	0.3 %	0	0
Great-West Lifetime Conservative 2045 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2045 Fund	2020-06-30		28	75,267,012 $	75,297,209 $	1	5.0 %	0	0
Great-West Lifetime Conservative 2015 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2015 Fund	2020-06-30		28	49,786,890 $	49,806,312 $	1	5.3 %	0	0
Great-West SecureFoundation Lifetime 2025 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2025 Fund	2021-09-30	⚠ Winding down	7	41,193,913 $	41,210,764 $	1	1.4 %	0	0
Great-West Lifetime Conservative 2055 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2055 Fund	2020-06-30		27	39,766,669 $	39,782,434 $	1	4.1 %	0	0
Great-West SecureFoundation Lifetime 2030 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2030 Fund	2021-09-30	⚠ Winding down	7	39,022,150 $	39,037,293 $	1	1.4 %	0	0
Great-West SecureFoundation Lifetime 2020 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2020 Fund	2021-09-30	⚠ Winding down	7	37,215,843 $	37,230,177 $	1	1.4 %	0	0
Great-West SecureFoundation Lifetime 2035 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2035 Fund	2021-09-30	⚠ Winding down	7	18,072,444 $	18,080,388 $	1	1.2 %	0	0
Great-West SecureFoundation Lifetime 2045 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2045 Fund	2021-09-30	⚠ Winding down	7	11,477,704 $	11,483,289 $	1	1.2 %	0	0
Great-West Lifetime Conservative 2030 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2030 Fund	2020-06-30		28	10,533,061 $	10,536,812 $	1	4.6 %	0	0
Great-West Lifetime Conservative 2040 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2040 Fund	2020-06-30		28	7,178,209 $	7,180,945 $	1	5.5 %	0	0
Great-West SecureFoundation Lifetime 2040 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2040 Fund	2021-09-30	⚠ Winding down	7	5,718,789 $	5,721,390 $	1	1.1 %	0	0
Great-West Lifetime Conservative 2020 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2020 Fund	2020-06-30		28	5,644,161 $	5,645,975 $	1	4.5 %	0	0
Great-West Lifetime Conservative 2050 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2050 Fund	2020-06-30		27	5,583,114 $	5,585,319 $	1	4.2 %	0	0
Great-West SecureFoundation Lifetime 2050 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2050 Fund	2021-09-30	⚠ Winding down	7	3,589,233 $	3,590,873 $	1	1.5 %	0	0
Great-West SecureFoundation Lifetime 2055 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2055 Fund	2021-09-30	⚠ Winding down	7	3,566,796 $	3,568,531 $	1	1.3 %	0	0
Great-West Core Strategies: Short Duration Bond Fund	GREAT-WEST FUNDS INC	Great-West Core Strategies: Short Duration Bond Fund	2021-10-31		5	6,444,585 $	1,709,457 $	1		0	0
Great-West Lifetime Conservative 2060 Fund	GREAT-WEST FUNDS INC	Great-West Lifetime Conservative 2060 Fund	2020-06-30		27	643,262 $	643,330 $	1	2.7 %	0	0
Great-West SecureFoundation Lifetime 2060 Fund	GREAT-WEST FUNDS INC	Great-West SecureFoundation Lifetime 2060 Fund	2021-09-30	⚠ Winding down	7	38,103 $	38,118 $	1	0.9 %	0	0
GREEN CENTURY FUNDS	GREEN CENTURY FUNDS				928	1,322,005,909 $	1,275,448,882 $	1	1.2 %	0	0
Green Century Equity Fund	GREEN CENTURY FUNDS	Green Century Equity Fund	2026-04-30		317	776,529,922 $	752,775,794 $	1	2.4 %	0	0
Green Century Balanced Fund	GREEN CENTURY FUNDS	Green Century Balanced Fund	2026-04-30		429	377,217,113 $	360,677,043 $	1	0.6 %	0	1
Green Century MSCI International Index Fund	GREEN CENTURY FUNDS	Green Century MSCI International Index Fund	2026-04-30		182	168,258,873 $	161,996,046 $	1	0.6 %	0	1
Greenspring Fund Inc	Greenspring Fund Inc				69	122,007,137 $	118,734,795 $	1	4.0 %	0	0
Greenspring Fund	Greenspring Fund Inc	Greenspring Fund	2023-06-30		69	122,007,137 $	118,734,795 $	1	4.0 %	0	0
Growth Fund of America	Growth Fund of America				334	360,909,879,866 $	351,578,741,838 $	1	8.8 %	2	0
Growth Fund of America	Growth Fund of America	Growth Fund of America	2026-05-31		334	360,909,879,866 $	351,578,741,838 $	1	8.8 %	2	0
Guardian Variable Products Trust	Guardian Variable Products Trust				2,826	4,492,846,444 $	4,036,372,737 $	1	10.6 %	0	0
Guardian Equity Income VIP Fund	Guardian Variable Products Trust	Guardian Equity Income VIP Fund	2026-06-30		75	880,996,742 $	865,547,438 $	1	11.1 %	0	0
Guardian Large Cap Disciplined Growth VIP Fund	Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	2026-06-30		65	325,560,370 $	324,329,548 $	1	14.8 %	0	0
Guardian Integrated Research VIP Fund	Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	2026-06-30		78	235,007,789 $	233,642,733 $	1	6.5 %	0	0
Guardian All Cap Core VIP Fund	Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	2026-06-30		174	221,358,664 $	218,876,093 $	1	0.0 %	0	0
Guardian Core Fixed Income VIP Fund	Guardian Variable Products Trust	Guardian Core Fixed Income VIP Fund	2026-06-30		175	317,896,438 $	218,093,730 $	1		0	0
Guardian Small-Mid Cap Core VIP Fund	Guardian Variable Products Trust	Guardian Small-Mid Cap Core VIP Fund	2026-06-30		145	214,877,296 $	200,167,783 $	1	68.0 %	0	0
Guardian International Equity VIP Fund	Guardian Variable Products Trust	Guardian International Equity VIP Fund	2026-06-30		97	192,298,671 $	190,801,071 $	1	1.3 %	0	0
Guardian Balanced Allocation VIP Fund	Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	2026-06-30		264	201,673,325 $	182,773,426 $	1	12.5 %	0	0
Guardian Strategic Large Cap Core VIP Fund	Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	2026-06-30		69	180,415,892 $	180,030,935 $	1	7.1 %	0	0
Guardian Select Mid Cap Core VIP Fund	Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	2026-06-30		201	175,182,920 $	172,638,887 $	1	3.7 %	0	0
Guardian Large Cap Fundamental Growth VIP Fund	Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	2026-06-30		114	161,015,949 $	160,763,345 $	1	5.4 %	0	0
Guardian Small Cap Value Diversified VIP Fund	Guardian Variable Products Trust	Guardian Small Cap Value Diversified VIP Fund	2026-06-30		100	161,293,279 $	159,713,373 $	1	14.0 %	0	0
Guardian Total Return Bond VIP Fund	Guardian Variable Products Trust	Guardian Total Return Bond VIP Fund	2026-06-30		136	187,627,033 $	120,376,416 $	1		0	0
Guardian U.S. Government/Credit VIP Fund	Guardian Variable Products Trust	Guardian U.S. Government/Credit VIP Fund	2026-06-30		156	128,059,418 $	118,390,458 $	1		0	0
Guardian Diversified Research VIP Fund	Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	2026-06-30		137	97,279,773 $	96,029,877 $	1	9.1 %	0	0
Guardian Growth & Income VIP Fund	Guardian Variable Products Trust	Guardian Growth & Income VIP Fund	2026-06-30		79	93,669,982 $	92,933,748 $	1	15.2 %	0	0
Guardian Mid Cap Relative Value VIP Fund	Guardian Variable Products Trust	Guardian Mid Cap Relative Value VIP Fund	2026-06-30		65	91,694,705 $	90,883,196 $	1	5.2 %	0	0
Guardian Core Plus Fixed Income VIP Fund	Guardian Variable Products Trust	Guardian Core Plus Fixed Income VIP Fund	2026-06-30		256	129,508,241 $	75,258,263 $	1		0	0
Guardian Large Cap Disciplined Value VIP Fund	Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	2026-06-30		78	72,957,972 $	71,097,180 $	1	0.1 %	0	0
Guardian International Growth VIP Fund	Guardian Variable Products Trust	Guardian International Growth VIP Fund	2026-06-30		66	70,470,255 $	69,157,612 $	1	10.7 %	0	0
Guardian Short Duration Bond VIP Fund	Guardian Variable Products Trust	Guardian Short Duration Bond VIP Fund	2026-06-30		32	124,406,050 $	62,237,257 $	1		0	0
Guardian Multi-Sector Bond VIP Fund	Guardian Variable Products Trust	Guardian Multi-Sector Bond VIP Fund	2026-06-30		158	151,258,612 $	55,232,800 $	1	17.1 %	0	0
Guardian Mid Cap Traditional Growth VIP Fund	Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	2026-06-30		79	39,485,964 $	39,002,945 $	1	0.0 %	0	0
Guardian Global Utilities VIP Fund	Guardian Variable Products Trust	Guardian Global Utilities VIP Fund	2026-06-30		27	38,851,104 $	38,394,624 $	1	0.0 %	0	0
Guggenheim Funds Trust	Guggenheim Funds Trust				4,034	53,399,708,507 $	25,654,099,918 $	1	8.9 %	1	0
Guggenheim Total Return Bond Fund	Guggenheim Funds Trust	Guggenheim Total Return Bond Fund	2026-06-30		829	32,210,978,188 $	16,435,308,946 $	1	0.0 %	5	0
Guggenheim Macro Opportunities Fund	Guggenheim Funds Trust	Guggenheim Macro Opportunities Fund	2026-06-30		458	9,309,348,419 $	3,944,162,807 $	1	0.0 %	6	1
Guggenheim Limited Duration Fund	Guggenheim Funds Trust	Guggenheim Limited Duration Fund	2026-06-30		240	5,788,724,123 $	1,728,315,202 $	1	0.1 %	3	0
Guggenheim Core Bond Fund	Guggenheim Funds Trust	Guggenheim Core Bond Fund	2026-06-30		539	2,893,051,457 $	1,602,416,797 $	1	0.0 %	4	0
Guggenheim SMid Cap Value Fund	Guggenheim Funds Trust	Guggenheim SMid Cap Value Fund	2024-09-30	⚠ Winding down	86	371,496,671 $	356,969,341 $	1	0.0 %	0	0
Guggenheim Risk Managed Real Estate Fund	Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund	2024-09-30	⚠ Winding down	107	337,046,550 $	304,576,038 $	1	29.2 %	0	0
Guggenheim StylePlus-Large Core Fund	Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund	2024-09-30	⚠ Winding down	82	264,182,229 $	249,381,289 $	1	10.0 %	0	0
Guggenheim Capital Stewardship Fund	Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund	2024-06-30		106	212,431,674 $	212,227,004 $	1	27.0 %	0	0
Guggenheim Ultra Short Duration Fund	Guggenheim Funds Trust	Guggenheim Ultra Short Duration Fund	2026-06-30		91	650,185,036 $	176,779,430 $	1	0.0 %	0	0
Guggenheim High Yield Fund	Guggenheim Funds Trust	Guggenheim High Yield Fund	2026-06-30		283	151,882,265 $	138,069,453 $	1	0.0 %	0	0
Guggenheim StylePlus-Mid Growth Fund	Guggenheim Funds Trust	Guggenheim StylePlus-Mid Growth Fund	2024-09-30	⚠ Winding down	112	77,591,375 $	72,633,161 $	1	25.8 %	0	0
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund	Guggenheim Funds Trust	Guggenheim Active INvestment Series (GAINS)-Core Plus Fund	2026-06-30		219	185,661,119 $	64,947,842 $	1	0.0 %	3	0
Guggenheim SMid Cap Value Institutional Fund	Guggenheim Funds Trust	Guggenheim SMid Cap Value Institutional Fund	2019-12-31	⚠ Winding down	102	67,053,545 $	63,985,174 $	1		0	0
Guggenheim Floating Rate Strategies Fund	Guggenheim Funds Trust	Guggenheim Floating Rate Strategies Fund	2026-06-30		47	501,726,114 $	60,694,469 $	1	0.0 %	3	0
Guggenheim World Equity Income Fund	Guggenheim Funds Trust	Guggenheim World Equity Income Fund	2024-09-30		151	51,945,102 $	51,721,567 $	1	0.0 %	0	0
Guggenheim Ultra Short Income ETF	Guggenheim Funds Trust	Guggenheim Ultra Short Income ETF	2026-06-30		50	137,984,366 $	46,125,053 $	1		0	0
Guggenheim Large Cap Value Fund	Guggenheim Funds Trust	Guggenheim Large Cap Value Fund	2024-09-30	⚠ Winding down	82	40,156,228 $	38,619,222 $	1	0.0 %	0	0
Guggenheim Alpha Opportunity Fund	Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund	2024-09-30	⚠ Winding down	152	37,988,322 $	35,480,233 $	1	27.3 %	0	0
Guggenheim Municipal Income Fund	Guggenheim Funds Trust	Guggenheim Municipal Income Fund	2026-06-30		90	35,688,663 $	34,517,499 $	1		0	0
Guggenheim Market Neutral Real Estate Fund	Guggenheim Funds Trust	Guggenheim Market Neutral Real Estate Fund	2024-09-30	⚠ Winding down	33	40,786,437 $	22,258,567 $	1	49.5 %	0	0
Guggenheim Diversified Income Fund	Guggenheim Funds Trust	Guggenheim Diversified Income Fund	2023-12-31	⚠ Winding down	49	8,096,754 $	7,969,272 $	1	0.0 %	0	0
Guggenheim Small Cap Value Fund	Guggenheim Funds Trust	Guggenheim Small Cap Value Fund	2024-06-30		100	4,963,452 $	4,783,612 $	1	0.0 %	0	0
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund	Guggenheim Funds Trust	Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund	2026-06-30		26	20,740,418 $	2,157,939 $	1		0	0
Guggenheim Strategy Funds Trust	Guggenheim Strategy Funds Trust				112	258,165,840 $	87,758,846 $	1		0	0
Guggenheim Strategy Fund II	Guggenheim Strategy Funds Trust	Guggenheim Strategy Fund II	2026-03-31		54	127,450,221 $	47,182,684 $	1		0	0
Guggenheim Strategy Fund III	Guggenheim Strategy Funds Trust	Guggenheim Strategy Fund III	2026-06-30		58	130,715,619 $	40,576,162 $	1		0	0
Guggenheim Variable Funds Trust	Guggenheim Variable Funds Trust				1,769	1,433,518,317 $	1,290,036,639 $	1	6.1 %	0	0
Series A (StylePlus-Large Core Series)	Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	2024-09-30	⚠ Winding down	82	255,609,001 $	242,665,805 $	1	10.0 %	0	0
Series B (Large Cap Value Series)	Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	2024-09-30	⚠ Winding down	82	208,738,205 $	205,009,100 $	1	0.0 %	0	0
Series J (StylePlus-Mid Growth Series)	Guggenheim Variable Funds Trust	Series J (StylePlus-Mid Growth Series)	2024-09-30	⚠ Winding down	114	160,341,129 $	156,333,471 $	1	25.4 %	0	0
Series V (SMid Cap Value Series)	Guggenheim Variable Funds Trust	Series V (SMid Cap Value Series)	2024-09-30	⚠ Winding down	87	153,667,163 $	148,069,797 $	1	0.0 %	0	0
Series E (Total Return Bond Series)	Guggenheim Variable Funds Trust	Series E (Total Return Bond Series)	2026-06-30		356	195,250,130 $	128,490,915 $	2	0.0 %	4	0
Series D (World Equity Income Series)	Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	2024-09-30	⚠ Winding down	151	117,855,206 $	116,973,921 $	1	0.0 %	0	0
Series O (All Cap Value Series)	Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	2024-09-30	⚠ Winding down	137	96,310,867 $	94,212,479 $	1	0.0 %	0	0
Series Q (Small Cap Value Series)	Guggenheim Variable Funds Trust	Series Q (Small Cap Value Series)	2024-09-30	⚠ Winding down	99	56,295,315 $	54,573,687 $	1	0.0 %	0	0
Series Y (StylePlus-Large Growth Series)	Guggenheim Variable Funds Trust	Series Y (StylePlus-Large Growth Series)	2024-09-30	⚠ Winding down	64	54,619,311 $	50,949,076 $	1	9.0 %	0	0
Series N (Managed Asset Allocation Series)	Guggenheim Variable Funds Trust	Series N (Managed Asset Allocation Series)	2024-06-30		17	35,652,208 $	35,046,846 $	1	0.0 %	0	0
Series X (StylePlus-Small Growth Series)	Guggenheim Variable Funds Trust	Series X (StylePlus-Small Growth Series)	2024-09-30	⚠ Winding down	132	26,888,549 $	25,405,498 $	1	19.3 %	0	0
Series P (High Yield Series)	Guggenheim Variable Funds Trust	Series P (High Yield Series)	2026-06-30		260	25,957,599 $	23,965,059 $	1	0.0 %	0	0
Series F (Floating Rate Strategies Series)	Guggenheim Variable Funds Trust	Series F (Floating Rate Strategies Series)	2026-06-30		30	42,711,415 $	4,955,899 $	1	0.0 %	0	0
Series Z (Alpha Opportunity Series)	Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	2024-06-30		158	3,622,220 $	3,385,086 $	1	21.1 %	0	0
Guidestone Funds	Guidestone Funds				668	364,078,515 $	304,520,196 $	1	0.0 %	0	5
EXTENDED-DURATION BOND FUND	Guidestone Funds	EXTENDED-DURATION BOND FUND	2020-12-31	⚠ Winding down	251	242,937,981 $	218,424,678 $	1	0.0 %	0	8
Global Impact Fund	Guidestone Funds	Global Impact Fund	2022-12-30	⚠ Winding down	417	121,140,534 $	86,095,518 $	1	0.0 %	0	2
GuideStone Funds	GuideStone Funds				8,908	37,234,129,123 $	33,866,493,906 $	1	9.4 %	0	3
EQUITY INDEX FUND	GuideStone Funds	EQUITY INDEX FUND	2026-06-30		480	6,649,187,062 $	6,528,982,731 $	1	0.0 %	0	0
MyDestination 2035 Fund	GuideStone Funds	MyDestination 2035 Fund	2026-06-30		33	2,622,557,548 $	2,587,469,170 $	1	4.4 %	0	0
MyDestination 2045 Fund	GuideStone Funds	MyDestination 2045 Fund	2026-06-30		8	2,333,178,432 $	2,301,892,748 $	1	6.2 %	0	0
MEDIUM-DURATION BOND FUND	GuideStone Funds	MEDIUM-DURATION BOND FUND	2026-06-30		1,456	3,840,669,490 $	2,193,884,726 $	1	0.0 %	0	13
MyDestination 2025 Fund	GuideStone Funds	MyDestination 2025 Fund	2026-06-30		33	2,197,496,670 $	2,168,344,927 $	1	3.6 %	0	0
International Equity Index Fund	GuideStone Funds	International Equity Index Fund	2026-06-30		517	2,078,079,922 $	1,977,671,006 $	1	0.0 %	0	1
GROWTH EQUITY FUND	GuideStone Funds	GROWTH EQUITY FUND	2026-06-30		169	1,526,529,792 $	1,425,089,039 $	1	19.6 %	0	0
Balanced Allocation Fund	GuideStone Funds	Balanced Allocation Fund	2026-06-30		14	1,329,424,240 $	1,316,730,273 $	1	2.8 %	0	0
Aggressive Allocation Fund	GuideStone Funds	Aggressive Allocation Fund	2026-06-30		7	1,304,106,072 $	1,291,731,134 $	1	1.1 %	0	0
Moderately Aggressive Allocation Fund	GuideStone Funds	Moderately Aggressive Allocation Fund	2026-06-30		14	1,295,597,632 $	1,283,270,216 $	1	3.0 %	0	0
INTERNATIONAL EQUITY FUND	GuideStone Funds	INTERNATIONAL EQUITY FUND	2026-06-30		467	1,321,858,350 $	1,201,123,201 $	1	7.2 %	0	2
Emerging Markets Equity Fund	GuideStone Funds	Emerging Markets Equity Fund	2026-06-30		438	1,297,729,291 $	1,194,224,201 $	1	12.4 %	0	3
MyDestination 2055 Fund	GuideStone Funds	MyDestination 2055 Fund	2026-06-30		8	1,138,015,604 $	1,122,544,908 $	1	4.7 %	0	0
Defensive Market Strategies Fund	GuideStone Funds	Defensive Market Strategies Fund	2026-06-30		169	1,278,360,645 $	1,081,536,632 $	1	61.8 %	0	0
SMALL CAP EQUITY FUND	GuideStone Funds	SMALL CAP EQUITY FUND	2026-06-30		964	1,047,591,765 $	1,000,468,312 $	1	25.5 %	0	0
VALUE EQUITY FUND	GuideStone Funds	VALUE EQUITY FUND	2026-06-30		144	878,418,980 $	853,368,951 $	1	6.3 %	0	0
Growth Equity Index Fund	GuideStone Funds	Growth Equity Index Fund	2026-06-30		352	789,984,272 $	771,134,524 $	1	19.7 %	0	0
MyDestination 2015 Fund	GuideStone Funds	MyDestination 2015 Fund	2026-06-30		32	762,472,442 $	751,148,788 $	1	5.6 %	0	0
Global Bond Fund	GuideStone Funds	Global Bond Fund	2026-06-30		1,468	730,671,739 $	599,518,559 $	1		1	43
Value Equity Index Fund	GuideStone Funds	Value Equity Index Fund	2026-06-30		744	595,786,399 $	585,642,203 $	1	0.0 %	0	0
LOW-DURATION BOND FUND	GuideStone Funds	LOW-DURATION BOND FUND	2026-06-30		663	880,470,003 $	501,322,120 $	1		0	14
Conservative Allocation Fund	GuideStone Funds	Conservative Allocation Fund	2026-06-30		14	409,173,068 $	404,368,781 $	1	5.4 %	0	0
Global Real Estate Securities Fund	GuideStone Funds	Global Real Estate Securities Fund	2026-06-30		219	348,453,474 $	339,426,708 $	1	15.1 %	0	1
MyDestination 2065 Fund	GuideStone Funds	MyDestination 2065 Fund	2026-06-30		8	194,491,211 $	192,285,252 $	1	4.4 %	0	0
Strategic Alternatives Fund	GuideStone Funds	Strategic Alternatives Fund	2026-06-30		411	287,935,009 $	140,975,723 $	1	6.8 %	0	7
Impact Bond Fund	GuideStone Funds	Impact Bond Fund	2026-06-30		76	95,890,012 $	52,339,072 $	1		1	2
GUINNESS ATKINSON FUNDS	GUINNESS ATKINSON FUNDS				501	402,373,285 $	396,429,844 $	1	1.5 %	0	3
Guinness Atkinson Global Innovators Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson Global Innovators Fund	2026-06-30		30	197,439,541 $	197,298,602 $	1	0.0 %	0	3
Guinness Atkinson Asia Pacific Dividend Builder ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson Asia Pacific Dividend Builder ETF	2026-06-30		36	53,560,087 $	52,200,006 $	1	0.1 %	0	0
Guinness Atkinson Dividend Builder ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson Dividend Builder ETF	2026-06-30		35	38,452,524 $	37,716,810 $	1	0.0 %	0	0
Guinness Atkinson China & Hong Kong Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson China & Hong Kong Fund	2026-06-30		31	22,620,798 $	22,531,286 $	1	0.0 %	0	3
Guinness Atkinson Dividend Builder Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson Dividend Builder Fund	2020-12-31		35	21,921,560 $	20,853,203 $	1	9.8 %	0	0
Guinness Atkinson Alternative Energy Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson Alternative Energy Fund	2026-06-30		32	20,971,599 $	20,455,748 $	1	0.0 %	0	0
Guinness Atkinson Global Energy Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson Global Energy Fund	2026-06-30		29	12,553,156 $	12,323,751 $	1	2.3 %	0	0
Guinness Atkinson Asia Focus Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson Asia Focus Fund	2026-06-30		30	11,959,784 $	11,821,982 $	1	0.0 %	0	2
Guinness Atkinson Smart Transportation & Technology ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson Smart Transportation & Technology ETF	2026-06-30		38	9,717,651 $	9,542,479 $	1	0.0 %	0	0
Guinness Atkinson Asia Pacific Dividend Builder Fund	GUINNESS ATKINSON FUNDS	Guinness Atkinson Asia Pacific Dividend Builder Fund	2020-12-31		37	4,174,212 $	4,126,591 $	1	9.5 %	0	3
Guinness Atkinson Sustainable Energy ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson Sustainable Energy ETF	2026-03-31		30	3,982,534 $	3,767,802 $	1	0.0 %	0	0
Renminbi Yuan & Bond Fund	GUINNESS ATKINSON FUNDS	Renminbi Yuan & Bond Fund	2024-06-30		11	3,269,643 $	2,062,885 $	1		0	25
SmartETFs Advertising & Marketing Technology ETF	GUINNESS ATKINSON FUNDS	SmartETFs Advertising & Marketing Technology ETF	2024-09-30	⚠ Winding down	31	766,494 $	752,393 $	1	0.0 %	0	0
Guinness Atkinson Real Assets Income ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson Real Assets Income ETF	2026-06-30		35	411,609 $	408,925 $	1	0.0 %	0	8
Guinness Atkinson International Dividend Builder ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson International Dividend Builder ETF	2026-03-31		30	336,717 $	335,669 $	1	0.0 %	0	4
Guinness Atkinson US Dividend Builder ETF	GUINNESS ATKINSON FUNDS	Guinness Atkinson US Dividend Builder ETF	2026-03-31		31	235,376 $	231,712 $	1	0.0 %	0	0
Harbor ETF Trust	Harbor ETF Trust				3,371	6,947,487,237 $	6,363,111,941 $	1	8.5 %	0	0
Harbor Commodity All-Weather Strategy ETF	Harbor ETF Trust	Harbor Commodity All-Weather Strategy ETF	2026-04-30		7	3,070,395,505 $	2,570,897,395 $	1		0	0
Harbor Long-Term Growers ETF	Harbor ETF Trust	Harbor Long-Term Growers ETF	2026-04-30		70	1,090,337,080 $	1,071,448,782 $	1	3.5 %	0	0
Harbor PanAgora Dynamic Large Cap Core ETF	Harbor ETF Trust	Harbor PanAgora Dynamic Large Cap Core ETF	2026-04-30		130	771,936,535 $	769,669,844 $	1	23.1 %	0	0
Harbor International Compounders ETF	Harbor ETF Trust	Harbor International Compounders ETF	2026-04-30		29	497,448,473 $	482,946,217 $	1	0.0 %	0	0
Harbor Human Capital Factor US Large Cap ETF	Harbor ETF Trust	Harbor Human Capital Factor US Large Cap ETF	2026-04-30		154	469,995,920 $	469,960,663 $	1	23.5 %	0	0
Harbor Dividend Growth Leaders ETF	Harbor ETF Trust	Harbor Dividend Growth Leaders ETF	2026-04-30		49	225,738,385 $	217,640,445 $	1	0.0 %	0	0
Harbor Human Capital Factor US Small Cap ETF	Harbor ETF Trust	Harbor Human Capital Factor US Small Cap ETF	2026-04-30		201	157,469,513 $	157,482,100 $	1	27.2 %	0	0
Harbor Osmosis International Resource Efficient ETF	Harbor ETF Trust	Harbor Osmosis International Resource Efficient ETF	2026-04-30		72	146,833,251 $	144,068,007 $	1	19.8 %	0	0
Harbor Scientific Alpha High-Yield ETF	Harbor ETF Trust	Harbor Scientific Alpha High-Yield ETF	2026-04-30		242	143,908,657 $	138,516,042 $	1		0	0
Harbor Osmosis Emerging Markets Resource Efficient ETF	Harbor ETF Trust	Harbor Osmosis Emerging Markets Resource Efficient ETF	2026-04-30		77	129,978,569 $	128,118,028 $	1	10.7 %	0	0
Harbor Scientific Alpha Income ETF	Harbor ETF Trust	Harbor Scientific Alpha Income ETF	2026-04-30		176	32,741,635 $	30,529,546 $	1		0	0
Harbor Health Care ETF	Harbor ETF Trust	Harbor Health Care ETF	2026-04-30		40	27,571,810 $	27,446,372 $	1	34.1 %	0	0
Harbor Disciplined Bond ETF	Harbor ETF Trust	Harbor Disciplined Bond ETF	2026-04-30		112	38,760,352 $	19,249,849 $	1		0	0
Harbor Small Cap Explorer ETF	Harbor ETF Trust	Harbor Small Cap Explorer ETF	2023-07-31	⚠ Winding down	258	13,587,037 $	13,484,707 $	1	6.1 %	0	0
Harbor Active Small Cap ETF	Harbor ETF Trust	Harbor Active Small Cap ETF	2026-04-30		48	13,828,347 $	13,216,086 $	1	3.7 %	0	0
Harbor AlphaEdge Small Cap Earners ETF	Harbor ETF Trust	Harbor AlphaEdge Small Cap Earners ETF	2026-04-30		656	11,416,440 $	11,398,715 $	1	15.1 %	0	0
Harbor Emerging Markets Select ETF	Harbor ETF Trust	Harbor Emerging Markets Select ETF	2026-04-30		49	11,222,072 $	10,961,022 $	1	0.0 %	0	0
Harbor Multi-Asset Explorer ETF	Harbor ETF Trust	Harbor Multi-Asset Explorer ETF	2026-04-30		22	10,941,118 $	10,918,427 $	1	23.4 %	0	0
Harbor Long-Short Equity ETF	Harbor ETF Trust	Harbor Long-Short Equity ETF	2026-04-30		161	15,381,431 $	8,578,047 $	2	0.6 %	0	0
Harbor AlphaEdge Next Generation REITs ETF	Harbor ETF Trust	Harbor AlphaEdge Next Generation REITs ETF	2026-01-31	⚠ Winding down	43	7,551,368 $	7,543,357 $	1	8.9 %	0	0
Harbor Emerging Markets Equity ETF	Harbor ETF Trust	Harbor Emerging Markets Equity ETF	2026-04-30		42	7,574,808 $	7,272,055 $	1	0.0 %	0	0
Harbor International Equity ETF	Harbor ETF Trust	Harbor International Equity ETF	2026-04-30		62	6,955,788 $	6,769,051 $	1	0.0 %	0	0
Harbor Transformative Technologies ETF	Harbor ETF Trust	Harbor Transformative Technologies ETF	2026-04-30		42	6,756,261 $	6,499,017 $	1	0.0 %	0	0
Harbor AI Inflection Strategy ETF	Harbor ETF Trust	Harbor AI Inflection Strategy ETF	2026-04-30		37	5,390,175 $	5,360,119 $	1	0.0 %	0	0
Harbor SMID Cap Value ETF	Harbor ETF Trust	Harbor SMID Cap Value ETF	2026-04-30		57	4,983,472 $	4,834,519 $	1	0.0 %	0	0
Harbor SMID Cap Core ETF	Harbor ETF Trust	Harbor SMID Cap Core ETF	2026-04-30		56	4,660,082 $	4,557,060 $	1	0.0 %	0	0
Harbor Mid Cap Value ETF	Harbor ETF Trust	Harbor Mid Cap Value ETF	2026-04-30		60	4,438,815 $	4,390,229 $	1	0.0 %	0	0
Harbor Mid Cap Core ETF	Harbor ETF Trust	Harbor Mid Cap Core ETF	2026-04-30		59	4,501,313 $	4,347,074 $	1	0.0 %	0	0
Harbor AlphaEdge Large Cap Value ETF	Harbor ETF Trust	Harbor AlphaEdge Large Cap Value ETF	2026-04-30		75	4,349,029 $	4,346,810 $	1	7.9 %	0	0
Harbor Active Small Cap Growth ETF	Harbor ETF Trust	Harbor Active Small Cap Growth ETF	2026-04-30		141	3,684,344 $	3,588,973 $	1	22.7 %	0	0
Harbor Human Capital Factor Unconstrained ETF	Harbor ETF Trust	Harbor Human Capital Factor Unconstrained ETF	2025-07-31		71	3,577,013 $	3,577,554 $	1	7.4 %	0	0
Harbor Disruptive Innovation ETF	Harbor ETF Trust	Harbor Disruptive Innovation ETF	2024-10-31		73	3,572,639 $	3,495,826 $	1	1.7 %	0	0
HARBOR FUNDS	HARBOR FUNDS				4,199	42,841,021,586 $	41,142,209,374 $	1	1.8 %	0	0
Harbor Capital Appreciation Fund	HARBOR FUNDS	Harbor Capital Appreciation Fund	2026-04-30		45	25,423,235,582 $	25,374,582,010 $	1	7.9 %	0	0
Harbor International Fund	HARBOR FUNDS	Harbor International Fund	2026-04-30		222	3,777,993,634 $	3,708,847,964 $	1	1.9 %	0	0
Harbor Small Cap Growth Fund	HARBOR FUNDS	Harbor Small Cap Growth Fund	2026-04-30		78	2,586,409,806 $	2,524,003,512 $	1	16.3 %	0	0
Harbor Small Cap Value Fund	HARBOR FUNDS	Harbor Small Cap Value Fund	2026-04-30		59	2,533,499,391 $	2,499,807,139 $	1	0.0 %	0	0
Harbor International Core Fund	HARBOR FUNDS	Harbor International Core Fund	2026-04-30		752	1,743,356,486 $	1,717,905,943 $	1	0.0 %	0	0
Harbor Large Cap Value Fund	HARBOR FUNDS	Harbor Large Cap Value Fund	2026-04-30		45	1,041,808,585 $	1,040,271,071 $	1	1.7 %	0	0
Harbor Core Bond Fund	HARBOR FUNDS	Harbor Core Bond Fund	2026-04-30		202	1,670,977,375 $	909,693,604 $	1		0	0
Harbor Diversified International All Cap Fund	HARBOR FUNDS	Harbor Diversified International All Cap Fund	2026-04-30		244	800,303,947 $	793,433,115 $	1	0.0 %	0	0
Harbor Core Plus Fund	HARBOR FUNDS	Harbor Core Plus Fund	2026-04-30		132	1,249,569,543 $	629,133,926 $	1		0	0
Harbor Mid Cap Value Fund	HARBOR FUNDS	Harbor Mid Cap Value Fund	2026-04-30		181	424,788,069 $	419,203,840 $	1	0.0 %	0	0
Harbor Mid Cap Fund	HARBOR FUNDS	Harbor Mid Cap Fund	2026-04-30		59	208,583,085 $	199,522,859 $	1	0.0 %	0	0
Harbor International Small Cap Fund	HARBOR FUNDS	Harbor International Small Cap Fund	2026-04-30		63	187,143,455 $	178,979,086 $	1	4.2 %	0	0
Harbor High-Yield Bond Fund	HARBOR FUNDS	Harbor High-Yield Bond Fund	2023-01-31	⚠ Winding down	302	195,226,962 $	170,224,941 $	1		0	0
Harbor International Growth Fund	HARBOR FUNDS	Harbor International Growth Fund	2024-07-31		78	155,556,460 $	153,427,432 $	1	1.2 %	0	0
Harbor Small Cap Growth Opportunities Fund	HARBOR FUNDS	Harbor Small Cap Growth Opportunities Fund	2020-04-30	⚠ Winding down	92	160,621,509 $	151,879,832 $	1	0.0 %	0	0
Harbor High-Yield Opportunities Fund	HARBOR FUNDS	Harbor High-Yield Opportunities Fund	2020-07-31		315	81,738,604 $	79,530,941 $	1		0	0
Harbor Strategic Growth Fund	HARBOR FUNDS	Harbor Strategic Growth Fund	2022-04-30		33	77,665,761 $	77,053,724 $	1	3.8 %	0	0
Harbor Disruptive Innovation Fund	HARBOR FUNDS	Harbor Disruptive Innovation Fund	2024-10-31		73	67,608,908 $	65,904,303 $	1	2.1 %	0	0
Harbor International Compounders Fund	HARBOR FUNDS	Harbor International Compounders Fund	2026-04-30		31	45,969,830 $	44,764,511 $	1	0.4 %	0	0
Harbor Target Retirement 2040 Fund	HARBOR FUNDS	Harbor Target Retirement 2040 Fund	2021-10-31		14	41,822,184 $	41,822,184 $	1	1.8 %	0	0
Harbor Convertible Securities Fund	HARBOR FUNDS	Harbor Convertible Securities Fund	2026-04-30		146	41,931,403 $	41,146,011 $	1	0.0 %	0	0
Harbor Global Leaders Fund	HARBOR FUNDS	Harbor Global Leaders Fund	2023-07-31	⚠ Winding down	38	40,826,431 $	40,805,942 $	1	0.0 %	0	0
Harbor Target Retirement 2050 Fund	HARBOR FUNDS	Harbor Target Retirement 2050 Fund	2021-10-31		14	38,624,799 $	38,624,797 $	1	2.2 %	0	0
Harbor Target Retirement 2030 Fund	HARBOR FUNDS	Harbor Target Retirement 2030 Fund	2021-10-31		14	38,558,258 $	38,558,258 $	1	0.9 %	0	0
Harbor Focused International Fund	HARBOR FUNDS	Harbor Focused International Fund	2022-04-30		33	36,334,529 $	35,988,252 $	1	1.6 %	0	0
Harbor Target Retirement 2035 Fund	HARBOR FUNDS	Harbor Target Retirement 2035 Fund	2021-10-31		14	26,054,915 $	26,054,915 $	1	1.2 %	0	0
Harbor Target Retirement 2045 Fund	HARBOR FUNDS	Harbor Target Retirement 2045 Fund	2021-10-31		14	25,305,874 $	25,305,874 $	1	2.0 %	0	0
Harbor Target Retirement 2025 Fund	HARBOR FUNDS	Harbor Target Retirement 2025 Fund	2021-10-31		14	23,084,552 $	23,084,551 $	1	1.8 %	0	0
Harbor Target Retirement 2020 Fund	HARBOR FUNDS	Harbor Target Retirement 2020 Fund	2021-10-31		14	22,463,320 $	20,892,732 $	1	1.8 %	0	0
Harbor Robeco Global Conservative Equities Fund	HARBOR FUNDS	Harbor Robeco Global Conservative Equities Fund	2021-04-30		181	18,280,811 $	18,103,336 $	1	0.0 %	0	0
Harbor Target Retirement Income Fund	HARBOR FUNDS	Harbor Target Retirement Income Fund	2021-10-31		14	18,594,362 $	16,744,627 $	1	1.3 %	0	0
Harbor Target Retirement 2055 Fund	HARBOR FUNDS	Harbor Target Retirement 2055 Fund	2021-10-31		13	13,561,605 $	13,561,605 $	1	1.3 %	0	0
Harbor Emerging Markets Equity Fund	HARBOR FUNDS	Harbor Emerging Markets Equity Fund	2022-10-31		49	6,236,652 $	6,293,189 $	1	3.2 %	0	0
Harbor Robeco Emerging Markets Active Equities Fund	HARBOR FUNDS	Harbor Robeco Emerging Markets Active Equities Fund	2021-04-30		261	4,183,165 $	4,139,049 $	1	0.0 %	0	0
Harbor Robeco US Conservative Equities Fund	HARBOR FUNDS	Harbor Robeco US Conservative Equities Fund	2021-04-30		101	3,713,717 $	3,668,612 $	1	0.0 %	0	0
Harbor Robeco Emerging Markets Conservative Equities Fund	HARBOR FUNDS	Harbor Robeco Emerging Markets Conservative Equities Fund	2021-04-30		121	3,679,390 $	3,612,543 $	1	0.0 %	0	0
Harbor Robeco International Conservative Equities Fund	HARBOR FUNDS	Harbor Robeco International Conservative Equities Fund	2021-04-30		125	3,306,313 $	3,230,833 $	1	0.0 %	0	0
Harbor Target Retirement 2060 Fund	HARBOR FUNDS	Harbor Target Retirement 2060 Fund	2021-10-31		13	2,402,313 $	2,402,312 $	1	1.3 %	0	0
Harbor Funds II	Harbor Funds II				388	3,887,249,157 $	2,280,150,647 $	1	28.8 %	0	0
Embark Commodity Strategy Fund	Harbor Funds II	Embark Commodity Strategy Fund	2026-04-30		82	3,315,252,749 $	1,712,944,289 $	1		0	0
Embark Small Cap Equity Fund	Harbor Funds II	Embark Small Cap Equity Fund	2026-04-30		306	571,996,408 $	567,206,358 $	1	28.8 %	0	0
HARDING LOEVNER FUNDS INC	HARDING LOEVNER FUNDS INC				603	14,252,688,165 $	13,770,496,749 $	1	1.2 %	0	8
Harding Loevner International Equity Portfolio	HARDING LOEVNER FUNDS INC	Harding Loevner International Equity Portfolio	2026-04-30		67	12,324,681,389 $	11,893,314,872 $	1	0.4 %	0	7
Harding Loevner Global Equity Portfolio	HARDING LOEVNER FUNDS INC	Harding Loevner Global Equity Portfolio	2026-04-30		60	537,383,029 $	532,003,323 $	1	1.9 %	0	3
Harding Loevner Institutional Emerging Markets Portfolio	HARDING LOEVNER FUNDS INC	Harding Loevner Institutional Emerging Markets Portfolio	2026-04-30		69	532,969,166 $	512,246,618 $	1	2.6 %	0	9
Harding Loevner Emerging Markets Portfolio	HARDING LOEVNER FUNDS INC	Harding Loevner Emerging Markets Portfolio	2025-10-31		67	450,436,030 $	436,511,990 $	1	1.5 %	0	9
Harding Loevner International Small Companies Portfolio	HARDING LOEVNER FUNDS INC	Harding Loevner International Small Companies Portfolio	2026-04-30		84	187,800,094 $	186,002,582 $	1	1.5 %	0	5
Harding Loevner Frontier Emerging Markets Portfolio	HARDING LOEVNER FUNDS INC	Harding Loevner Frontier Emerging Markets Portfolio	2026-04-30		54	116,975,032 $	111,331,861 $	1	1.2 %	0	15
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	International Developed Markets Equity Portfolio	2026-04-30		50	93,473,583 $	90,271,097 $	1	2.8 %	0	7
Emerging Markets Ex China Portfolio	HARDING LOEVNER FUNDS INC	Emerging Markets Ex China Portfolio	2025-07-31		54	3,627,440 $	3,611,774 $	1	0.0 %	0	14
Chinese Equity Portfolio	HARDING LOEVNER FUNDS INC	Chinese Equity Portfolio	2025-07-31		46	3,111,114 $	3,004,380 $	1	0.0 %	0	10
International Carbon Transition Equity Portfolio	HARDING LOEVNER FUNDS INC	International Carbon Transition Equity Portfolio	2025-01-31		52	2,231,286 $	2,198,252 $	1	0.0 %	0	4
HARRIS ASSOCIATES INVESTMENT TRUST	HARRIS ASSOCIATES INVESTMENT TRUST				510	53,984,998,216 $	50,510,742,435 $	1	5.4 %	0	0
Oakmark Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund	2026-06-30		58	24,027,151,348 $	22,720,095,025 $	1	4.5 %	0	0
Oakmark International Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark International Fund	2026-06-30		58	12,424,376,077 $	11,994,342,759 $	1	12.5 %	0	0
Oakmark Select Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Select Fund	2026-06-30		23	8,318,026,624 $	7,865,827,389 $	1	7.2 %	0	0
Oakmark Equity and Income Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Equity and Income Fund	2026-06-30		150	5,840,555,597 $	4,792,162,256 $	1	0.0 %	0	0
Oakmark International Small Cap Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark International Small Cap Fund	2026-06-30		64	1,186,542,060 $	1,147,891,518 $	1	11.8 %	0	1
Oakmark Global Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Global Fund	2026-06-30		53	1,078,523,992 $	1,040,665,963 $	1	0.0 %	0	0
Oakmark Global Select Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Global Select Fund	2026-06-30		25	822,995,836 $	792,483,432 $	1	2.0 %	0	0
Oakmark Bond Fund	HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Bond Fund	2026-06-30		79	286,826,682 $	157,274,094 $	1		0	0
Harris Oakmark ETF Trust	Harris Oakmark ETF Trust				140	1,161,136,267 $	1,152,664,927 $	1	7.3 %	0	0
Oakmark U.S. Large Cap ETF	Harris Oakmark ETF Trust	Oakmark U.S. Large Cap ETF	2026-06-30		39	1,047,504,368 $	1,040,323,432 $	1	6.4 %	0	0
Oakmark International Large Cap ETF	Harris Oakmark ETF Trust	Oakmark International Large Cap ETF	2026-06-30		50	78,799,734 $	77,901,844 $	1	13.6 %	0	0
Oakmark Global Large Cap ETF	Harris Oakmark ETF Trust	Oakmark Global Large Cap ETF	2026-06-30		51	34,832,165 $	34,439,650 $	1	1.9 %	0	0
Hartford Funds Exchange-Traded Trust	Hartford Funds Exchange-Traded Trust				3,456	4,973,639,110 $	3,427,952,162 $	1	20.3 %	0	0
Hartford Total Return Bond ETF	Hartford Funds Exchange-Traded Trust	Hartford Total Return Bond ETF	2026-04-30		851	2,242,848,859 $	1,232,900,571 $	1		0	0
Hartford Municipal Opportunities ETF	Hartford Funds Exchange-Traded Trust	Hartford Municipal Opportunities ETF	2026-04-30		601	740,151,173 $	706,461,107 $	1		0	0
Hartford Strategic Income ETF	Hartford Funds Exchange-Traded Trust	Hartford Strategic Income ETF	2026-04-30		582	760,059,980 $	503,510,987 $	1	24.0 %	0	0
Hartford Schroders Tax-Aware Bond ETF	Hartford Funds Exchange-Traded Trust	Hartford Schroders Tax-Aware Bond ETF	2026-04-30		183	301,686,017 $	273,882,993 $	1		0	0
Hartford Core Bond ETF	Hartford Funds Exchange-Traded Trust	Hartford Core Bond ETF	2026-04-30		390	360,392,840 $	211,477,085 $	1		0	0
Hartford Large Cap Growth ETF	Hartford Funds Exchange-Traded Trust	Hartford Large Cap Growth ETF	2026-04-30		45	181,240,867 $	177,738,942 $	1	3.8 %	0	0
Hartford Quality Value ETF	Hartford Funds Exchange-Traded Trust	Hartford Quality Value ETF	2026-04-30		125	172,943,965 $	172,303,578 $	1	50.1 %	0	0
Hartford AAA CLO ETF	Hartford Funds Exchange-Traded Trust	Hartford AAA CLO ETF	2024-01-31		156	109,202,298 $	56,904,410 $	1		0	0
Hartford Dynamic Bond ETF	Hartford Funds Exchange-Traded Trust	Hartford Dynamic Bond ETF	2026-04-30		209	53,093,741 $	51,499,949 $	1		0	0
Hartford Equity Premium Income ETF	Hartford Funds Exchange-Traded Trust	Hartford Equity Premium Income ETF	2026-04-30		79	32,787,055 $	31,848,636 $	1	21.6 %	0	0
Hartford Schroders ESG US Equity ETF	Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF	2023-04-30		230	9,311,840 $	9,276,479 $	1	4.0 %	0	0
Hartford Schroders Commodity Strategy ETF	Hartford Funds Exchange-Traded Trust	Hartford Schroders Commodity Strategy ETF	2025-04-30		5	9,920,474 $	147,424 $	1	18.3 %	0	0
HARTFORD HLS SERIES FUND II INC	HARTFORD HLS SERIES FUND II INC				290	3,026,878,498 $	2,770,604,869 $	1	12.0 %	1	1
HARTFORD GROWTH OPPORTUNITIES HLS FUND	HARTFORD HLS SERIES FUND II INC	HARTFORD GROWTH OPPORTUNITIES HLS FUND	2020-06-30		76	1,830,889,631 $	1,799,239,663 $	1	9.4 %	2	3
HARTFORD SMALL CAP GROWTH HLS FUND	HARTFORD HLS SERIES FUND II INC	HARTFORD SMALL CAP GROWTH HLS FUND	2023-12-31		148	767,684,009 $	764,350,332 $	1	11.9 %	0	0
HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND	HARTFORD HLS SERIES FUND II INC	HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND	2020-06-30		11	332,504,072 $	112,265,872 $	1		0	0
HARTFORD MIDCAP GROWTH HLS FUND	HARTFORD HLS SERIES FUND II INC	HARTFORD MIDCAP GROWTH HLS FUND	2020-06-30		55	95,800,786 $	94,749,002 $	1	14.8 %	0	0
HARTFORD MUTUAL FUNDS II INC	HARTFORD MUTUAL FUNDS II INC				243	240,309,629 $	237,241,030 $	1	0.0 %	0	0
HARTFORD QUALITY VALUE FUND	HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND	2023-07-31		70	239,031,194 $	236,014,581 $	1	0.0 %	0	0
Hartford Multifactor Large Cap Value Fund	HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund	2021-06-30		173	1,278,434 $	1,226,449 $	1	0.0 %	0	0
HARTFORD MUTUAL FUNDS II, INC	HARTFORD MUTUAL FUNDS II, INC				2,583	29,700,453,621 $	29,093,814,984 $	1	7.4 %	0	0
Hartford Schroders International Stock Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders International Stock Fund	2026-04-30		50	9,355,048,465 $	9,187,647,911 $	1	0.8 %	0	0
Hartford Schroders Emerging Markets Equity Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders Emerging Markets Equity Fund	2026-04-30		103	7,618,097,724 $	7,545,961,077 $	1	13.3 %	0	0
THE HARTFORD GROWTH OPPORTUNITIES FUND	HARTFORD MUTUAL FUNDS II, INC	THE HARTFORD GROWTH OPPORTUNITIES FUND	2026-04-30		51	6,619,389,681 $	6,580,569,918 $	1	1.1 %	0	0
Hartford Schroders International Multi-Cap Value Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders International Multi-Cap Value Fund	2026-04-30		484	3,399,751,253 $	3,209,466,366 $	1	19.8 %	0	0
Hartford Schroders US MidCap Opportunities Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders US MidCap Opportunities Fund	2026-04-30		69	1,018,426,419 $	989,114,755 $	1	11.7 %	0	0
Hartford Schroders Tax-Aware Bond Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders Tax-Aware Bond Fund	2026-04-30		164	693,061,059 $	659,581,087 $	1		0	0
The Hartford Small Cap Growth Fund	HARTFORD MUTUAL FUNDS II, INC	The Hartford Small Cap Growth Fund	2026-04-30		176	304,744,037 $	303,552,337 $	1	7.9 %	0	0
Hartford Schroders International Contrarian Value Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders International Contrarian Value Fund	2026-04-30		53	226,458,703 $	221,846,092 $	1	0.0 %	0	0
Hartford Schroders US Small Cap Opportunities Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders US Small Cap Opportunities Fund	2026-04-30		83	176,867,314 $	172,002,065 $	1	12.7 %	0	0
Hartford Schroders Diversified Opportunities Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders Diversified Opportunities Fund	2026-04-30		915	163,981,549 $	128,310,462 $	1	0.0 %	0	0
Hartford Schroders Core Fixed Income Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders Core Fixed Income Fund	2026-04-30		142	74,841,059 $	50,142,795 $	1		0	0
Hartford Schroders Emerging Markets Multi-Sector Bond Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders Emerging Markets Multi-Sector Bond Fund	2026-04-30		152	32,192,518 $	29,371,420 $	1		0	0
Hartford Schroders China A Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders China A Fund	2025-04-30		61	16,393,362 $	15,076,079 $	1	13.6 %	0	0
Hartford Schroders Sustainable International Core Fund	HARTFORD MUTUAL FUNDS II, INC	Hartford Schroders Sustainable International Core Fund	2025-01-31		80	1,200,478 $	1,172,620 $	1	0.0 %	0	0
HARTFORD MUTUAL FUNDS, INC	HARTFORD MUTUAL FUNDS, INC				8,331	104,331,688,194 $	95,502,118,428 $	1	5.4 %	0	0
THE HARTFORD DIVIDEND AND GROWTH FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD DIVIDEND AND GROWTH FUND	2026-04-30		72	18,290,010,278 $	18,193,885,917 $	1	0.0 %	0	0
The Hartford International Value Fund	HARTFORD MUTUAL FUNDS, INC	The Hartford International Value Fund	2026-04-30		242	14,445,637,119 $	14,042,475,029 $	1	5.6 %	0	0
HARTFORD CORE EQUITY FUND	HARTFORD MUTUAL FUNDS, INC	HARTFORD CORE EQUITY FUND	2026-04-30		75	11,488,732,069 $	11,422,714,192 $	1	5.2 %	0	0
THE HARTFORD BALANCED INCOME FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD BALANCED INCOME FUND	2026-04-30		1,458	11,306,195,931 $	11,086,557,118 $	1	13.2 %	0	0
THE HARTFORD CAPITAL APPRECIATION FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD CAPITAL APPRECIATION FUND	2026-04-30		142	6,129,053,131 $	5,955,657,764 $	1	7.5 %	0	0
THE HARTFORD EQUITY INCOME FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD EQUITY INCOME FUND	2026-04-30		75	4,919,015,910 $	4,863,574,451 $	1	10.6 %	0	0
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND	2026-04-30		79	4,122,481,693 $	4,012,445,955 $	1	1.8 %	0	0
THE HARTFORD MIDCAP FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD MIDCAP FUND	2026-04-30		61	3,539,601,612 $	3,523,996,926 $	1	7.2 %	0	0
Hartford Dynamic Bond Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Dynamic Bond Fund	2026-04-30		243	3,618,361,294 $	3,516,594,571 $	1		0	0
The Hartford World Bond Fund	HARTFORD MUTUAL FUNDS, INC	The Hartford World Bond Fund	2026-04-30		372	4,462,714,648 $	3,099,014,527 $	1	0.0 %	0	0
THE HARTFORD STRATEGIC INCOME FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD STRATEGIC INCOME FUND	2026-04-30		660	4,633,209,287 $	3,005,736,083 $	1	0.0 %	0	0
THE HARTFORD TOTAL RETURN BOND FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD TOTAL RETURN BOND FUND	2026-04-30		644	4,325,390,919 $	2,309,523,059 $	1		0	0
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD MUNICIPAL OPPORTUNITIES FUND	2026-04-30		800	2,083,502,926 $	2,016,090,371 $	1		0	0
THE HARTFORD MIDCAP VALUE FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD MIDCAP VALUE FUND	2026-04-30		79	1,183,813,746 $	1,172,947,914 $	1	17.0 %	0	0
THE HARTFORD SHORT DURATION FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD SHORT DURATION FUND	2026-04-30		176	2,241,658,692 $	960,224,442 $	1		0	0
THE HARTFORD HEALTHCARE FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD HEALTHCARE FUND	2026-04-30		82	729,193,746 $	717,684,002 $	1	16.0 %	0	0
Hartford International Equity Fund	HARTFORD MUTUAL FUNDS, INC	Hartford International Equity Fund	2026-04-30		456	734,415,927 $	713,606,655 $	1	0.6 %	0	0
THE HARTFORD SMALL COMPANY FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD SMALL COMPANY FUND	2026-04-30		116	664,519,957 $	662,293,476 $	1	0.5 %	0	0
Hartford Emerging Markets Equity Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Emerging Markets Equity Fund	2026-04-30		218	604,946,814 $	588,212,551 $	1	0.0 %	0	0
Hartford Moderately Aggressive Allocation Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Moderately Aggressive Allocation Fund	2026-04-30		16	584,383,220 $	583,450,328 $	1	5.5 %	0	0
THE HARTFORD INTERNATIONAL GROWTH FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD INTERNATIONAL GROWTH FUND	2026-04-30		43	455,111,165 $	436,283,660 $	1	2.8 %	0	0
THE HARTFORD HIGH YIELD FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD HIGH YIELD FUND	2026-04-30		255	465,174,207 $	429,702,482 $	1	0.0 %	0	0
Hartford Multi-Asset Income Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Multi-Asset Income Fund	2026-04-30		763	571,323,501 $	380,683,476 $	1	6.1 %	0	0
THE HARTFORD INFLATION PLUS FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD INFLATION PLUS FUND	2026-04-30		70	356,497,920 $	330,240,051 $	1		0	0
Hartford Global Impact Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Global Impact Fund	2026-04-30		70	337,775,620 $	326,871,603 $	1	9.5 %	0	0
HARTFORD MODERATE ALLOCATION FUND	HARTFORD MUTUAL FUNDS, INC	HARTFORD MODERATE ALLOCATION FUND	2026-04-30		16	327,454,495 $	326,735,446 $	1	6.8 %	0	0
HARTFORD SMALL CAP VALUE FUND	HARTFORD MUTUAL FUNDS, INC	HARTFORD SMALL CAP VALUE FUND	2026-04-30		61	265,982,647 $	264,644,657 $	1	0.6 %	0	0
THE HARTFORD CONSERVATIVE ALLOCATION FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD CONSERVATIVE ALLOCATION FUND	2026-04-30		17	140,988,814 $	140,540,841 $	1	11.9 %	0	0
Hartford Climate Opportunities Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Climate Opportunities Fund	2026-04-30		105	128,296,960 $	124,655,289 $	1	10.3 %	0	0
Hartford Sustainable Municipal Bond Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Sustainable Municipal Bond Fund	2026-04-30		205	72,885,412 $	69,588,251 $	1		0	0
THE HARTFORD FLOATING RATE FUND	HARTFORD MUTUAL FUNDS, INC	THE HARTFORD FLOATING RATE FUND	2026-04-30		31	829,491,234 $	64,423,826 $	1	0.0 %	0	0
Hartford Real Asset Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Real Asset Fund	2026-04-30		185	69,827,311 $	62,965,177 $	1	7.2 %	0	0
Hartford Low Duration High Income Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Low Duration High Income Fund	2026-04-30		92	142,265,181 $	40,297,172 $	1	0.0 %	0	0
Hartford Municipal Short Duration Fund	HARTFORD MUTUAL FUNDS, INC	Hartford Municipal Short Duration Fund	2026-04-30		158	39,264,495 $	38,079,038 $	1		0	0
The Hartford Emerging Markets Local Debt Fund	HARTFORD MUTUAL FUNDS, INC	The Hartford Emerging Markets Local Debt Fund	2026-04-30		194	22,510,312 $	19,722,130 $	1		0	0
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD MUTUAL FUNDS INC/CT				371	60,676,215 $	52,232,692 $	1	9.4 %	0	0
Hartford AARP Balanced Retirement Fund	HARTFORD MUTUAL FUNDS INC/CT	Hartford AARP Balanced Retirement Fund	2024-07-31		371	60,676,215 $	52,232,692 $	1	9.4 %	0	0
HARTFORD SERIES FUND INC	HARTFORD SERIES FUND INC				2,432	19,012,436,329 $	17,767,837,081 $	1	6.7 %	0	0
HARTFORD CAPITAL APPRECIATION HLS FUND	HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND	2026-06-30		117	3,742,247,834 $	3,604,586,685 $	1	14.0 %	0	0
HARTFORD DIVIDEND AND GROWTH HLS FUND	HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND	2026-06-30		70	3,463,366,054 $	3,437,762,578 $	1	0.0 %	0	0
HARTFORD DISCIPLINED EQUITY HLS FUND	HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND	2026-06-30		76	3,034,005,168 $	3,002,309,457 $	1	7.6 %	0	0
HARTFORD BALANCED HLS FUND	HARTFORD SERIES FUND INC	HARTFORD BALANCED HLS FUND	2026-06-30		342	1,585,641,247 $	1,525,610,218 $	1	0.8 %	0	0
HARTFORD STOCK HLS FUND	HARTFORD SERIES FUND INC	HARTFORD STOCK HLS FUND	2026-06-30		51	1,180,255,559 $	1,163,934,986 $	1	3.3 %	0	0
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND	HARTFORD SERIES FUND INC	HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND	2026-06-30		76	870,339,232 $	845,333,215 $	1	0.1 %	0	0
HARTFORD MIDCAP HLS FUND	HARTFORD SERIES FUND INC	HARTFORD MIDCAP HLS FUND	2026-06-30		67	749,666,800 $	742,147,707 $	1	24.2 %	0	0
HARTFORD TOTAL RETURN BOND HLS FUND	HARTFORD SERIES FUND INC	HARTFORD TOTAL RETURN BOND HLS FUND	2026-06-30		624	1,331,605,018 $	669,279,076 $	1	0.0 %	0	0
HARTFORD SMALL CAP GROWTH HLS FUND	HARTFORD SERIES FUND INC	HARTFORD SMALL CAP GROWTH HLS FUND	2026-06-30		187	668,458,802 $	665,287,077 $	1	15.0 %	0	0
HARTFORD GLOBAL GROWTH HLS FUND	HARTFORD SERIES FUND INC	HARTFORD GLOBAL GROWTH HLS FUND	2020-06-30		105	520,710,659 $	519,432,389 $	1	7.5 %	0	0
HARTFORD SMALL COMPANY HLS FUND	HARTFORD SERIES FUND INC	HARTFORD SMALL COMPANY HLS FUND	2026-06-30		119	470,286,332 $	468,782,039 $	1	0.5 %	1	1
HARTFORD VALUE HLS FUND	HARTFORD SERIES FUND INC	HARTFORD VALUE HLS FUND	2020-06-30		67	351,141,272 $	346,169,591 $	1	6.6 %	0	0
HARTFORD MIDCAP VALUE HLS FUND	HARTFORD SERIES FUND INC	HARTFORD MIDCAP VALUE HLS FUND	2020-06-30		81	240,103,707 $	238,962,488 $	1	9.3 %	0	0
HARTFORD ULTRASHORT BOND HLS FUND	HARTFORD SERIES FUND INC	HARTFORD ULTRASHORT BOND HLS FUND	2026-06-30		85	469,218,862 $	218,374,807 $	1		0	0
HARTFORD HIGH YIELD HLS FUND	HARTFORD SERIES FUND INC	HARTFORD HIGH YIELD HLS FUND	2020-06-30		289	223,033,576 $	211,103,085 $	1	0.0 %	0	0
HARTFORD HEALTHCARE HLS FUND	HARTFORD SERIES FUND INC	HARTFORD HEALTHCARE HLS FUND	2026-06-30		76	112,356,205 $	108,761,682 $	1	11.5 %	0	0
Hawaiian Tax-Free Trust	Hawaiian Tax-Free Trust				88	363,935,797 $	353,346,582 $	1		0	0
Hawaiian Tax-Free Trust	Hawaiian Tax-Free Trust	Hawaiian Tax-Free Trust	2026-06-30		88	363,935,797 $	353,346,582 $	1		0	0
HC Capital Trust	HC Capital Trust				12,029	14,960,431,683 $	10,613,483,197 $	1	3.2 %	0	2
The Institutional U.S. Equity Portfolio	HC Capital Trust	The Institutional U.S. Equity Portfolio	2026-06-30		1,051	3,180,927,882 $	2,130,930,345 $	1	0.1 %	0	0
The U.S. Equity Portfolio	HC Capital Trust	The U.S. Equity Portfolio	2026-06-30		611	2,092,699,124 $	2,088,857,314 $	1	0.0 %	0	0
The Core Fixed Income Portfolio	HC Capital Trust	The Core Fixed Income Portfolio	2026-06-30		531	2,116,681,920 $	1,083,621,224 $	1		0	0
The Institutional Value Equity Portfolio	HC Capital Trust	The Institutional Value Equity Portfolio	2020-03-31		1,160	1,068,249,960 $	939,574,405 $	1	8.4 %	0	0
The Value Equity Portfolio	HC Capital Trust	The Value Equity Portfolio	2024-03-31		439	756,026,197 $	752,089,502 $	1	0.0 %	0	0
The International Equity Portfolio	HC Capital Trust	The International Equity Portfolio	2026-06-30		357	714,103,355 $	670,447,008 $	1	0.0 %	0	15
The U.S. Government Fixed Income Securities Portfolio	HC Capital Trust	The U.S. Government Fixed Income Securities Portfolio	2025-12-31	⚠ Winding down	305	1,207,044,166 $	634,831,283 $	1		0	0
The Emerging Markets Portfolio	HC Capital Trust	The Emerging Markets Portfolio	2026-06-30		851	862,032,293 $	571,506,290 $	1	0.0 %	2	10
The Institutional International Equity Portfolio	HC Capital Trust	The Institutional International Equity Portfolio	2026-06-30		766	1,267,221,775 $	529,972,312 $	1	3.8 %	0	8
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	The Intermediate Term Municipal Bond Portfolio	2026-06-30		261	566,888,739 $	479,083,918 $	1		0	0
The U.S. Corporate Fixed Income Securities Portfolio	HC Capital Trust	The U.S. Corporate Fixed Income Securities Portfolio	2025-12-31	⚠ Winding down	208	314,289,510 $	233,094,305 $	1		0	1
The ESG Growth Portfolio	HC Capital Trust	The ESG Growth Portfolio	2026-06-30		1,226	124,259,177 $	123,541,169 $	1	0.0 %	0	5
The Small Capitalization - Mid Capitalization Equity Portfolio	HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio	2024-03-31		982	84,331,842 $	83,469,961 $	1	0.0 %	0	0
The Catholic SRI Growth Portfolio	HC Capital Trust	The Catholic SRI Growth Portfolio	2026-06-30		1,141	80,956,941 $	80,663,916 $	1	0.1 %	0	4
The Short-Term Municipal Bond Portfolio	HC Capital Trust	The Short-Term Municipal Bond Portfolio	2026-06-30		46	64,768,386 $	63,100,302 $	1		0	0
The Institutional Small Capitalization-Mid Capitalization Equity Portfolio	HC Capital Trust	The Institutional Small Capitalization-Mid Capitalization Equity Portfolio	2020-03-31		1,982	93,411,734 $	60,253,785 $	1	0.0 %	0	0
The Intermediate Term Municipal Bond II Portfolio	HC Capital Trust	The Intermediate Term Municipal Bond II Portfolio	2023-03-31		48	73,889,097 $	55,902,397 $	1		0	0
The Inflation Protected Securities Portfolio	HC Capital Trust	The Inflation Protected Securities Portfolio	2021-09-30		44	17,370,471 $	17,243,534 $	1		0	0
The Real Estate Securities Portfolio	HC Capital Trust	The Real Estate Securities Portfolio	2020-03-31		14	68,280,316 $	13,685,885 $	1	29.4 %	0	0
The Corporate Opportunities Portfolio	HC Capital Trust	The Corporate Opportunities Portfolio	2026-06-30		6	206,998,797 $	1,614,342 $	1	0.0 %	0	0
HEARTLAND GROUP INC.	HEARTLAND GROUP INC.				274	2,132,036,482 $	2,116,491,203 $	1	6.7 %	0	0
Heartland Value Fund	HEARTLAND GROUP INC.	Heartland Value Fund	2026-06-30		105	1,170,158,279 $	1,163,373,344 $	1	0.0 %	0	0
Heartland Mid Cap Value Fund	HEARTLAND GROUP INC.	Heartland Mid Cap Value Fund	2026-06-30		60	495,962,291 $	491,223,006 $	1	8.5 %	0	0
Heartland Value Plus Fund	HEARTLAND GROUP INC.	Heartland Value Plus Fund	2026-06-30		55	330,787,031 $	329,231,635 $	1	7.5 %	0	0
Heartland Select Value Fund	HEARTLAND GROUP INC.	Heartland Select Value Fund	2020-09-30	⚠ Winding down	54	135,128,881 $	132,663,218 $	1	10.7 %	0	0
Hennessy Funds Trust	Hennessy Funds Trust				659	4,275,453,323 $	4,193,677,713 $	1	5.1 %	0	0
Hennessy Cornerstone Mid Cap 30 Fund	Hennessy Funds Trust	Hennessy Cornerstone Mid Cap 30 Fund	2026-04-30		30	1,286,370,839 $	1,249,174,546 $	1	0.0 %	0	0
Hennessy Gas Utility Fund	Hennessy Funds Trust	Hennessy Gas Utility Fund	2026-04-30		46	540,109,864 $	537,475,542 $	1	0.0 %	0	0
Hennessy Cornerstone Growth Fund	Hennessy Funds Trust	Hennessy Cornerstone Growth Fund	2026-04-30		51	500,486,801 $	496,722,224 $	1	0.0 %	0	0
Hennessy Focus Fund	Hennessy Funds Trust	Hennessy Focus Fund	2026-04-30		22	491,828,755 $	461,993,819 $	1	0.0 %	0	0
Hennessy Japan Fund	Hennessy Funds Trust	Hennessy Japan Fund	2026-04-30		29	447,515,808 $	431,833,901 $	1	2.1 %	0	0
Hennessy Cornerstone Value Fund	Hennessy Funds Trust	Hennessy Cornerstone Value Fund	2026-04-30		50	330,259,374 $	327,284,259 $	1	0.0 %	0	0
Hennessy Cornerstone Large Growth Fund	Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund	2026-04-30		50	137,067,021 $	135,232,860 $	1	0.1 %	0	0
Hennessy Japan Small Cap Fund	Hennessy Funds Trust	Hennessy Japan Small Cap Fund	2026-04-30		60	131,687,601 $	127,302,654 $	1	0.0 %	0	0
Hennessy Sustainable ETF	Hennessy Funds Trust	Hennessy Sustainable ETF	2026-04-30		47	91,623,140 $	91,435,121 $	1	33.1 %	0	0
Hennessy Midstream Fund	Hennessy Funds Trust	Hennessy Midstream Fund	2026-04-30		13	80,659,438 $	80,314,840 $	1	0.0 %	0	0
Hennessy Small Cap Financial Fund	Hennessy Funds Trust	Hennessy Small Cap Financial Fund	2026-04-30		26	72,350,984 $	71,703,480 $	1	5.0 %	0	0
Hennessy Total Return Fund	Hennessy Funds Trust	Hennessy Total Return Fund	2026-04-30		16	50,060,613 $	70,394,933 $	1	0.0 %	0	0
Hennessy Equity and Income Fund	Hennessy Funds Trust	Hennessy Equity and Income Fund	2026-04-30		90	41,270,758 $	40,333,924 $	1	0.0 %	0	0
Hennessy Large Cap Financial Fund	Hennessy Funds Trust	Hennessy Large Cap Financial Fund	2026-04-30		25	28,577,439 $	28,021,107 $	1	6.7 %	0	0
Hennessy Energy Transition Fund	Hennessy Funds Trust	Hennessy Energy Transition Fund	2026-04-30		28	23,835,186 $	23,205,750 $	1	15.5 %	0	0
Hennessy Balanced Fund	Hennessy Funds Trust	Hennessy Balanced Fund	2026-04-30		16	13,610,160 $	13,314,994 $	1	12.1 %	0	0
Hennessy Technology Fund	Hennessy Funds Trust	Hennessy Technology Fund	2026-04-30		60	8,139,543 $	7,933,759 $	1	12.8 %	0	0
High Income Opportunities Portfolio	High Income Opportunities Portfolio				428	1,959,188,325 $	1,675,535,744 $	1	0.0 %	1	1
HIGH INCOME OPPORTUNITIES PORTFOLIO	High Income Opportunities Portfolio	HIGH INCOME OPPORTUNITIES PORTFOLIO	2026-04-30		428	1,959,188,325 $	1,675,535,744 $	1	0.0 %	1	1
Highland Funds I	Highland Funds I				89	59,136,113 $	46,962,380 $	1	17.6 %	12	0
Highland Long/Short Equity Fund	Highland Funds I	Highland Long/Short Equity Fund	2020-03-31		83	52,237,941 $	45,252,000 $	1	35.1 %	0	0
Highland Opportunistic Credit Fund	Highland Funds I	Highland Opportunistic Credit Fund	2020-12-31		6	6,898,172 $	1,710,380 $	1	0.0 %	25	0
HIGHLAND FUNDS II	HIGHLAND FUNDS II				310	346,814,231 $	319,886,365 $	1	0.0 %	0	0
Highland Fixed Income Fund	HIGHLAND FUNDS II	Highland Fixed Income Fund	2020-12-31		163	203,636,533 $	179,537,999 $	1	0.0 %	0	1
Highland Total Return Fund	HIGHLAND FUNDS II	Highland Total Return Fund	2020-12-31		101	72,165,495 $	70,323,831 $	1	0.0 %	0	0
Highland Socially Responsible Equity Fund	HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund	2020-12-31		46	71,012,202 $	70,024,535 $	1	0.0 %	0	0
Hillman Capital Management Investment Trust	Hillman Capital Management Investment Trust				33	132,239,135 $	130,708,168 $	1	0.0 %	0	0
Hillman Value Fund	Hillman Capital Management Investment Trust	Hillman Value Fund	2020-12-31		33	132,239,135 $	130,708,168 $	1	0.0 %	0	0
HOLLAND SERIES FUND INC	HOLLAND SERIES FUND INC				17	30,652,930 $	29,368,006 $	1	0.0 %	0	0
Holland Balanced Fund	HOLLAND SERIES FUND INC	Holland Balanced Fund	2020-09-30		17	30,652,930 $	29,368,006 $	1	0.0 %	0	0
HOMESTEAD FUNDS INC	HOMESTEAD FUNDS INC				414	2,369,326,592 $	2,255,694,479 $	1	3.3 %	0	3
Value Fund	HOMESTEAD FUNDS INC	Value Fund	2026-06-30		56	1,126,062,578 $	1,129,344,195 $	1	0.0 %	0	0
Growth Fund	HOMESTEAD FUNDS INC	Growth Fund	2026-06-30		56	433,933,315 $	436,899,231 $	1	11.7 %	0	0
Short-Term Bond Fund	HOMESTEAD FUNDS INC	Short-Term Bond Fund	2026-06-30		153	418,896,616 $	315,975,956 $	1		0	16
Small-Company Stock Fund	HOMESTEAD FUNDS INC	Small-Company Stock Fund	2026-06-30		69	213,886,710 $	214,329,346 $	1	0.0 %	0	0
International Equity Fund	HOMESTEAD FUNDS INC	International Equity Fund	2026-06-30		50	114,476,710 $	112,405,628 $	1	1.3 %	0	0
Short-Term Government Securities Fund	HOMESTEAD FUNDS INC	Short-Term Government Securities Fund	2026-06-30		30	62,070,663 $	46,740,124 $	1		0	1
Homestead Funds Trust	Homestead Funds Trust				308	159,526,811 $	105,204,085 $	1	0.0 %	0	5
Intermediate Bond Fund	Homestead Funds Trust	Intermediate Bond Fund	2026-06-30		194	149,328,174 $	95,496,314 $	1		0	9
Rural America Growth & Income Fund	Homestead Funds Trust	Rural America Growth & Income Fund	2024-03-31		114	10,198,638 $	9,707,771 $	1	0.0 %	0	2
Horizon Funds	Horizon Funds				3,619	8,316,556,285 $	8,322,673,500 $	1	14.5 %	0	0
Horizon Active Risk Assist Fund	Horizon Funds	Horizon Active Risk Assist Fund	2026-05-31		79	1,597,285,584 $	1,585,829,794 $	1	11.1 %	0	0
Horizon Defined Risk Fund	Horizon Funds	Horizon Defined Risk Fund	2026-05-31		507	1,064,151,779 $	1,099,963,940 $	1	0.0 %	0	0
Horizon Active Asset Allocation Fund	Horizon Funds	Horizon Active Asset Allocation Fund	2026-05-31		82	782,238,806 $	781,888,202 $	1	14.7 %	0	0
Horizon Multi-Factor U.S. Equity Fund	Horizon Funds	Horizon Multi-Factor U.S. Equity Fund	2026-05-31		158	777,389,484 $	774,652,948 $	1	20.3 %	0	0
Horizon Multi-Factor Small/Mid Cap Fund	Horizon Funds	Horizon Multi-Factor Small/Mid Cap Fund	2026-05-31		296	748,941,635 $	747,612,523 $	1	25.7 %	0	0
Horizon Defensive Core Fund	Horizon Funds	Horizon Defensive Core Fund	2026-05-31		299	530,796,117 $	530,011,190 $	1	0.0 %	0	0
Centre American Select Equity Fund	Horizon Funds	Centre American Select Equity Fund	2026-05-31		46	477,061,308 $	473,867,278 $	1	9.8 %	0	0
Horizon International Managed Risk ETF	Horizon Funds	Horizon International Managed Risk ETF	2026-05-31		283	424,358,220 $	422,873,920 $	1	17.2 %	0	0
Horizon Managed Risk ETF	Horizon Funds	Horizon Managed Risk ETF	2026-05-31		163	396,730,467 $	395,189,942 $	1	18.2 %	0	0
Horizon Active Income Fund	Horizon Funds	Horizon Active Income Fund	2026-05-31		10	291,305,355 $	290,369,082 $	1	19.4 %	0	0
Horizon Tactical Fixed Income Fund	Horizon Funds	Horizon Tactical Fixed Income Fund	2026-05-31		7	182,372,407 $	182,171,625 $	1	27.8 %	0	0
Horizon Equity Premium Income Fund	Horizon Funds	Horizon Equity Premium Income Fund	2026-05-31		204	170,308,679 $	169,869,338 $	1	0.1 %	0	0
Horizon Dividend Income ETF	Horizon Funds	Horizon Dividend Income ETF	2026-05-31		126	155,140,445 $	154,992,973 $	1	22.8 %	0	0
Horizon Core Equity ETF	Horizon Funds	Horizon Core Equity ETF	2026-05-31		163	149,541,477 $	148,886,201 $	1	17.7 %	0	0
Horizon Expedition Plus ETF	Horizon Funds	Horizon Expedition Plus ETF	2026-05-31		199	147,967,359 $	147,133,208 $	1	16.5 %	0	0
Horizon Digital Frontier ETF	Horizon Funds	Horizon Digital Frontier ETF	2026-05-31		100	113,657,315 $	113,691,395 $	1	30.5 %	0	0
Horizon International Equity ETF	Horizon Funds	Horizon International Equity ETF	2026-05-31		283	101,362,834 $	100,944,296 $	1	16.8 %	0	0
Centre Global Infrastructure Fund	Horizon Funds	Centre Global Infrastructure Fund	2026-05-31		50	83,963,548 $	83,102,606 $	1	0.1 %	0	0
Horizon Multi-Asset Income Fund	Horizon Funds	Horizon Multi-Asset Income Fund	2020-08-31		280	61,916,039 $	60,367,971 $	1	3.0 %	0	0
Horizon Small/Mid Cap Core Equity ETF	Horizon Funds	Horizon Small/Mid Cap Core Equity ETF	2026-05-31		284	60,067,428 $	59,255,066 $	1	17.5 %	0	0
HOTCHKIS & WILEY FUNDS /DE/	HOTCHKIS & WILEY FUNDS /DE/				205	14,444,453 $	13,515,619 $	1	0.0 %	4	4
Hotchkis and Wiley Capital Income Fund	HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Capital Income Fund	2020-03-31		205	14,444,453 $	13,515,619 $	1	0.0 %	4	4
HOTCHKIS & WILEY FUNDS/DE/	HOTCHKIS & WILEY FUNDS/DE/				1,514	4,345,180,543 $	4,194,239,608 $	1	4.1 %	0	0
Hotchkis and Wiley Small Cap Diversified Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Diversified Value Fund	2026-06-30		349	915,956,036 $	909,641,057 $	1	2.3 %	0	0
Hotchkis & Wiley Opportunities Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis & Wiley Opportunities Fund	2026-06-30		65	898,368,615 $	886,420,809 $	1	0.0 %	1	1
Hotchkis and Wiley Small Cap Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Value Fund	2026-06-30		64	814,414,492 $	785,503,037 $	1	8.0 %	0	0
Hotchkis and Wiley High Yield Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley High Yield Fund	2026-06-30		192	749,728,862 $	678,171,462 $	1	0.0 %	2	2
Hotchkis and Wiley Mid-Cap Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Mid-Cap Value Fund	2026-06-30		69	390,768,361 $	372,637,444 $	1	9.0 %	0	0
Hotchkis and Wiley Large Cap Fundamental Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Large Cap Fundamental Value Fund	2026-06-30		59	362,485,982 $	357,426,017 $	1	13.9 %	0	0
Hotchkis and Wiley Large Cap Disciplined Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Large Cap Disciplined Value Fund	2026-06-30		71	81,812,989 $	79,883,300 $	1	10.0 %	0	0
HW Opportunities MP Fund	HOTCHKIS & WILEY FUNDS/DE/	HW Opportunities MP Fund	2026-06-30		44	81,615,302 $	76,217,702 $	1	5.5 %	0	0
Hotchkis and Wiley Global Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Global Value Fund	2026-06-30		57	37,094,453 $	35,689,532 $	1	0.0 %	0	0
Hotchkis & Wiley International Small Cap Diversified Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis & Wiley International Small Cap Diversified Value Fund	2026-06-30		324	5,534,979 $	5,299,665 $	1	0.0 %	0	0
Hotchkis & Wiley International Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis & Wiley International Value Fund	2026-06-30		56	4,648,763 $	4,625,010 $	1	0.0 %	0	0
Hotchkis & Wiley SMID Cap Diversified Value Fund	HOTCHKIS & WILEY FUNDS/DE/	Hotchkis & Wiley SMID Cap Diversified Value Fund	2026-06-30		164	2,751,711 $	2,724,571 $	1	0.0 %	0	0
HSBC Funds	HSBC Funds				488	74,928,908 $	69,264,697 $	1		0	37
HSBC Strategic Income Fund	HSBC Funds	HSBC Strategic Income Fund	2020-10-31		216	33,613,569 $	32,297,845 $	1		0	42
HSBC High Yield Fund	HSBC Funds	HSBC High Yield Fund	2020-10-31		221	33,997,518 $	30,513,183 $	1		0	67
HSBC Frontier Markets Fund	HSBC Funds	HSBC Frontier Markets Fund	2020-01-31		51	7,317,822 $	6,453,668 $	1		0	0
HSBC FUNDS	HSBC FUNDS				88	51,774,404 $	50,886,258 $	1	28.4 %	0	0
HSBC Radiant U.S. Smaller Companies Portfolio	HSBC FUNDS	HSBC Radiant U.S. Smaller Companies Portfolio	2025-01-31		88	51,774,404 $	50,886,258 $	1	28.4 %	0	0
Humankind Benefit Corp	Humankind Benefit Corp				996	162,717,558 $	161,190,634 $	1	9.6 %	0	0
Humankind U.S. Stock ETF	Humankind Benefit Corp	Humankind U.S. Stock ETF	2025-09-30		996	162,717,558 $	161,190,634 $	1	9.6 %	0	0
Hussman Investment Trust	Hussman Investment Trust				644	653,935,702 $	679,611,224 $	1	10.0 %	0	0
HUSSMAN STRATEGIC MARKET CYCLE FUND	Hussman Investment Trust	HUSSMAN STRATEGIC MARKET CYCLE FUND	2026-06-30		203	351,472,590 $	403,124,598 $	2	20.0 %	0	0
HUSSMAN STRATEGIC TOTAL RETURN FUND	Hussman Investment Trust	HUSSMAN STRATEGIC TOTAL RETURN FUND	2026-06-30		51	264,276,763 $	239,854,315 $	1	0.0 %	0	0
HUSSMAN STRATEGIC ALLOCATION FUND	Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND	2026-06-30		207	24,200,668 $	23,690,589 $	1	20.0 %	0	0
HUSSMAN STRATEGIC INTERNATIONAL FUND	Hussman Investment Trust	HUSSMAN STRATEGIC INTERNATIONAL FUND	2023-03-31		183	13,985,682 $	12,941,722 $	1	0.0 %	0	0
ICON Funds	ICON Funds				51	21,487,313 $	19,881,176 $	1		0	0
ICON International Equity Fund	ICON Funds	ICON International Equity Fund	2020-03-31		51	21,487,313 $	19,881,176 $	1		0	0
ICON FUNDS	ICON FUNDS				520	627,283,528 $	617,242,667 $	1	2.0 %	0	2
ICON Flexible Bond Fund	ICON FUNDS	ICON Flexible Bond Fund	2020-06-30		71	157,366,377 $	151,102,984 $	1	30.2 %	0	24
ICON Equity Income Fund	ICON FUNDS	ICON Equity Income Fund	2020-06-30		65	56,380,288 $	56,172,424 $	1	0.0 %	0	2
ICON Healthcare Fund	ICON FUNDS	ICON Healthcare Fund	2020-06-30		25	56,013,259 $	56,087,097 $	1	0.0 %	0	0
ICON Energy Fund	ICON FUNDS	ICON Energy Fund	2020-06-30		17	56,554,805 $	55,570,939 $	1	0.0 %	0	0
ICON Health and Information Technology Fund	ICON FUNDS	ICON Health and Information Technology Fund	2020-06-30		22	55,190,971 $	55,157,433 $	1	0.0 %	0	0
ICON Natural Resources & Infrastructure Fund	ICON FUNDS	ICON Natural Resources & Infrastructure Fund	2020-06-30		26	39,584,030 $	39,622,026 $	1	0.0 %	0	0
ICON Fund	ICON FUNDS	ICON Fund	2020-06-30		27	36,459,095 $	36,512,988 $	1	0.0 %	0	0
ICON Utilities and Income Fund	ICON FUNDS	ICON Utilities and Income Fund	2020-06-30		22	34,840,263 $	34,793,206 $	1	0.0 %	0	0
ICON Consumer Select Fund	ICON FUNDS	ICON Consumer Select Fund	2020-06-30		20	25,428,235 $	25,463,172 $	1	0.0 %	0	0
ICON Risk-Managed Balanced Fund	ICON FUNDS	ICON Risk-Managed Balanced Fund	2020-06-30		66	24,583,950 $	24,342,118 $	1	0.0 %	0	8
Shelton Emerging Markets Fund	ICON FUNDS	Shelton Emerging Markets Fund	2020-06-30		26	22,904,096 $	20,374,006 $	1	0.0 %	0	0
ICON Consumer Discretionary Fund	ICON FUNDS	ICON Consumer Discretionary Fund	2020-06-30		22	18,355,411 $	18,378,656 $	1	0.0 %	0	0
ICON Equity Fund	ICON FUNDS	ICON Equity Fund	2020-06-30		26	14,867,302 $	14,874,786 $	1	1.6 %	0	0
ICON Opportunities Fund	ICON FUNDS	ICON Opportunities Fund	2020-06-30		24	12,953,395 $	12,973,194 $	1	0.0 %	0	0
ICON Industrials Fund	ICON FUNDS	ICON Industrials Fund	2020-06-30		28	9,639,357 $	9,646,148 $	1	0.0 %	0	0
ICON Consumer Staples Fund	ICON FUNDS	ICON Consumer Staples Fund	2020-06-30		33	6,162,693 $	6,171,489 $	1	0.0 %	0	0
IDX Funds	IDX Funds				30	91,452,128 $	87,439,007 $	1	0.0 %	0	0
F/m Investments Large Cap Focused Fund	IDX Funds	F/m Investments Large Cap Focused Fund	2021-12-31		30	91,452,128 $	87,439,007 $	1	0.0 %	0	0
Impact Shares Trust I	Impact Shares Trust I				616	129,809,154 $	127,865,969 $	1	5.4 %	0	0
Impact Shares Affordable Housing MBS ETF	Impact Shares Trust I	Impact Shares Affordable Housing MBS ETF	2023-12-31		217	119,663,166 $	118,116,732 $	1		0	0
Impact Shares Sustainable Development Goals Global Equity ETF	Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	2022-12-31		171	6,410,078 $	6,322,068 $	1	1.9 %	0	0
Impact Shares MSCI Global Climate Select ETF	Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	2022-03-31		228	3,735,910 $	3,427,170 $	1	8.8 %	0	0
IMPAX FUNDS SERIES TRUST I	IMPAX FUNDS SERIES TRUST I				1,024	9,891,069,643 $	9,398,153,081 $	1	5.1 %	0	8
Impax Sustainable Allocation Fund	IMPAX FUNDS SERIES TRUST I	Impax Sustainable Allocation Fund	2023-09-30		9	2,131,448,813 $	2,110,708,605 $	1	0.0 %	0	0
Impax International Sustainable Economy Fund	IMPAX FUNDS SERIES TRUST I	Impax International Sustainable Economy Fund	2026-06-30		136	1,869,451,017 $	1,838,732,261 $	1	0.0 %	0	1
Impax Global Environmental Markets Fund	IMPAX FUNDS SERIES TRUST I	Impax Global Environmental Markets Fund	2026-06-30		42	1,755,648,319 $	1,728,334,698 $	1	14.2 %	0	0
Impax US Sustainable Economy Fund	IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund	2026-06-30		131	1,086,914,433 $	1,076,206,715 $	1	0.0 %	0	0
Impax Small Cap Fund	IMPAX FUNDS SERIES TRUST I	Impax Small Cap Fund	2026-06-30		59	949,200,608 $	920,213,938 $	1	0.0 %	0	0
Impax Core Bond Fund	IMPAX FUNDS SERIES TRUST I	Impax Core Bond Fund	2026-06-30		218	886,420,115 $	564,789,985 $	1		0	5
Impax High Yield Bond Fund	IMPAX FUNDS SERIES TRUST I	Impax High Yield Bond Fund	2026-06-30		230	531,706,810 $	494,379,164 $	1	0.0 %	0	82
Impax Large Cap Fund	IMPAX FUNDS SERIES TRUST I	Impax Large Cap Fund	2026-06-30		42	365,368,274 $	356,140,943 $	1	0.0 %	0	0
Impax Global Sustainable Infrastructure ETF	IMPAX FUNDS SERIES TRUST I	Impax Global Sustainable Infrastructure ETF	2026-06-30		38	118,496,209 $	115,748,845 $	1	11.0 %	0	3
Impax Global Sustainable Infrastructure Fund	IMPAX FUNDS SERIES TRUST I	Impax Global Sustainable Infrastructure Fund	2025-12-31		40	97,621,896 $	96,203,861 $	1	19.4 %	0	3
Impax Global Opportunities Fund	IMPAX FUNDS SERIES TRUST I	Impax Global Opportunities Fund	2026-06-30		42	96,584,019 $	94,495,042 $	1	9.4 %	0	2
Impax Global Social Leaders Fund	IMPAX FUNDS SERIES TRUST I	Impax Global Social Leaders Fund	2026-03-31		37	2,209,131 $	2,199,025 $	1	2.4 %	0	2
IMPAX FUNDS SERIES TRUST III	IMPAX FUNDS SERIES TRUST III				106	651,737,930 $	643,230,212 $	1	1.0 %	0	0
Impax Global Women's Leadership Fund	IMPAX FUNDS SERIES TRUST III	Impax Global Women's Leadership Fund	2026-06-30		106	651,737,930 $	643,230,212 $	1	1.0 %	0	0
Income Fund of America	Income Fund of America				1,839	146,541,061,392 $	130,591,101,361 $	1	2.5 %	0	9
Income Fund of America	Income Fund of America	Income Fund of America	2026-04-30		1,839	146,541,061,392 $	130,591,101,361 $	1	2.5 %	0	9
Index Funds	Index Funds				507	168,735,379 $	168,692,865 $	1	0.8 %	0	0
CYBER HORNET S&P 500	Index Funds	CYBER HORNET S&P 500	2026-06-30		507	168,735,379 $	168,692,865 $	1	0.8 %	0	0
IndexIQ Active ETF Trust	IndexIQ Active ETF Trust				438	36,831,915 $	27,570,874 $	1		0	0
IQ Ultra Short Duration ETF	IndexIQ Active ETF Trust	IQ Ultra Short Duration ETF	2024-01-31		49	14,449,712 $	13,977,716 $	1		0	0
IQ MacKay Multi-Sector Income ETF	IndexIQ Active ETF Trust	IQ MacKay Multi-Sector Income ETF	2023-10-31		389	22,382,204 $	13,593,158 $	1		0	0
IndexIQ ETF Trust	IndexIQ ETF Trust				3,150	541,648,046 $	540,788,254 $	1	11.9 %	0	0
IQ U.S. Large Cap ETF	IndexIQ ETF Trust	IQ U.S. Large Cap ETF	2023-10-31		100	216,040,930 $	215,766,475 $	1	0.1 %	0	0
IQ U.S. Small Cap ETF	IndexIQ ETF Trust	IQ U.S. Small Cap ETF	2024-01-31		494	175,329,172 $	175,254,100 $	1	0.5 %	0	0
IQ Global Resources ETF	IndexIQ ETF Trust	IQ Global Resources ETF	2023-10-31		203	37,757,337 $	37,566,220 $	1	1.6 %	0	0
IQ Enhanced Core Plus Bond U.S. ETF	IndexIQ ETF Trust	IQ Enhanced Core Plus Bond U.S. ETF	2021-01-29	⚠ Winding down	16	20,890,657 $	20,840,166 $	1	22.5 %	0	0
IQ Hedge Long/Short Tracker ETF	IndexIQ ETF Trust	IQ Hedge Long/Short Tracker ETF	2023-01-31	⚠ Winding down	21	20,086,140 $	20,152,857 $	1	8.6 %	0	0
IQ S&P High Yield Low Volatility Bond ETF	IndexIQ ETF Trust	IQ S&P High Yield Low Volatility Bond ETF	2023-01-31	⚠ Winding down	414	14,299,182 $	14,026,989 $	1		0	0
IQ 50 Percent Hedged FTSE Europe ETF	IndexIQ ETF Trust	IQ 50 Percent Hedged FTSE Europe ETF	2020-07-31	⚠ Winding down	588	8,396,117 $	8,402,749 $	1	0.0 %	0	0
IQ Enhanced Core Bond U.S. ETF	IndexIQ ETF Trust	IQ Enhanced Core Bond U.S. ETF	2020-01-31	⚠ Winding down	11	6,884,281 $	6,874,712 $	1		0	0
IQ 50 Percent Hedged FTSE Japan ETF	IndexIQ ETF Trust	IQ 50 Percent Hedged FTSE Japan ETF	2020-07-31	⚠ Winding down	506	6,860,160 $	6,822,534 $	1	1.2 %	0	0
IQ Hedge Event-Driven Tracker ETF	IndexIQ ETF Trust	IQ Hedge Event-Driven Tracker ETF	2023-01-31	⚠ Winding down	17	6,278,060 $	6,272,661 $	1	56.1 %	0	0
IQ Global Agribusiness Small Cap ETF	IndexIQ ETF Trust	IQ Global Agribusiness Small Cap ETF	2020-07-31	⚠ Winding down	38	6,268,306 $	6,266,599 $	1	0.1 %	0	0
IQ Hedge Market Neutral Tracker ETF	IndexIQ ETF Trust	IQ Hedge Market Neutral Tracker ETF	2023-01-31	⚠ Winding down	27	6,214,643 $	6,222,779 $	1	10.8 %	0	0
IQ Real Return ETF	IndexIQ ETF Trust	IQ Real Return ETF	2023-10-31		554	6,209,268 $	6,185,739 $	1	0.0 %	0	0
IQ U.S. Mid Cap R&D Leaders ETF	IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF	2023-10-31		99	4,013,529 $	4,012,308 $	1	8.0 %	0	0
IQ Leaders GTAA Tracker ETF	IndexIQ ETF Trust	IQ Leaders GTAA Tracker ETF	2020-07-31	⚠ Winding down	20	3,537,248 $	3,535,578 $	1	31.4 %	0	0
IQ Hedge Macro Tracker ETF	IndexIQ ETF Trust	IQ Hedge Macro Tracker ETF	2023-01-31	⚠ Winding down	42	2,583,016 $	2,585,789 $	1	25.3 %	0	0
Infusive US Trust	Infusive US Trust				73	28,704,301 $	28,641,462 $	1	0.1 %	0	0
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF	Infusive US Trust	INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF	2022-03-31		73	28,704,301 $	28,641,462 $	1	0.1 %	0	0
Innovator ETFs Trust	Innovator ETFs Trust				3,980	4,065,092,711 $	4,009,917,111 $	1	10.3 %	0	0
Innovator Equity Managed Floor ETF	Innovator ETFs Trust	Innovator Equity Managed Floor ETF	2026-04-30		188	1,648,035,238 $	1,622,100,026 $	1	6.0 %	0	0
Innovator Laddered Allocation Power Buffer ETF	Innovator ETFs Trust	Innovator Laddered Allocation Power Buffer ETF	2026-04-30		12	833,900,419 $	833,156,709 $	1	0.3 %	0	0
Innovator Nasdaq-100 Managed Floor ETF	Innovator ETFs Trust	Innovator Nasdaq-100 Managed Floor ETF	2026-04-30		44	505,626,565 $	490,176,033 $	1	4.4 %	0	0
Innovator Laddered Allocation Buffer ETF	Innovator ETFs Trust	Innovator Laddered Allocation Buffer ETF	2026-04-30		12	286,108,320 $	285,807,796 $	1	0.6 %	0	0
Innovator Deepwater Frontier Tech ETF	Innovator ETFs Trust	Innovator Deepwater Frontier Tech ETF	2026-04-30		30	176,542,034 $	176,243,745 $	1	26.7 %	0	0
Innovator Equity Managed 100 Buffer ETF	Innovator ETFs Trust	Innovator Equity Managed 100 Buffer ETF	2026-04-30		184	124,100,775 $	118,304,211 $	1	5.6 %	0	0
Innovator IBD(R) 50 ETF	Innovator ETFs Trust	Innovator IBD(R) 50 ETF	2026-01-31		50	85,883,339 $	85,851,928 $	1	27.7 %	0	0
Innovator U.S. Small Cap Managed Floor ETF	Innovator ETFs Trust	Innovator U.S. Small Cap Managed Floor ETF	2026-04-30		841	76,875,659 $	74,958,339 $	1	0.4 %	0	0
Innovator S&P Investment Grade Preferred ETF	Innovator ETFs Trust	Innovator S&P Investment Grade Preferred ETF	2026-04-30		79	71,804,710 $	71,768,150 $	1	1.0 %	0	0
Innovator International Developed Managed Floor ETF	Innovator ETFs Trust	Innovator International Developed Managed Floor ETF	2026-04-30		306	61,527,405 $	59,258,353 $	1	0.0 %	0	0
Innovator Gradient Tactical Rotation Strategy ETF	Innovator ETFs Trust	Innovator Gradient Tactical Rotation Strategy ETF	2026-04-30		197	54,904,247 $	54,095,036 $	1	32.6 %	0	0
Innovator Equity Managed 10 Buffer ETF	Innovator ETFs Trust	Innovator Equity Managed 10 Buffer ETF	2026-04-30		185	26,766,049 $	25,975,401 $	1		0	0
Innovator Nasdaq-100 Managed 10 Buffer ETF	Innovator ETFs Trust	Innovator Nasdaq-100 Managed 10 Buffer ETF	2026-04-30		39	19,056,104 $	18,797,642 $	1		0	0
Innovator Equity Premium Income - Daily PutWrite ETF	Innovator ETFs Trust	Innovator Equity Premium Income - Daily PutWrite ETF	2026-04-30		501	13,914,269 $	13,896,321 $	1	0.9 %	0	0
Innovator Premium Income 15 Buffer ETF - October	Innovator ETFs Trust	Innovator Premium Income 15 Buffer ETF - October	2026-04-30		5	13,723,545 $	13,822,889 $	1		0	0
Innovator International Developed Managed 10 Buffer ETF	Innovator ETFs Trust	Innovator International Developed Managed 10 Buffer ETF	2026-04-30		279	14,635,049 $	13,732,837 $	1		0	0
Innovator IBD(R) Breakout Opportunities ETF	Innovator ETFs Trust	Innovator IBD(R) Breakout Opportunities ETF	2026-01-31		52	13,550,794 $	13,533,258 $	1	32.9 %	0	0
Innovator Premium Income 15 Buffer ETF - January	Innovator ETFs Trust	Innovator Premium Income 15 Buffer ETF - January	2026-04-30		8	12,307,940 $	12,489,212 $	1		0	0
Innovator IBD(R) ETF Leaders ETF	Innovator ETFs Trust	Innovator IBD(R) ETF Leaders ETF	2021-07-31		20	8,240,086 $	8,194,697 $	1	15.0 %	0	0
Innovator U.S. Small Cap Managed 10 Buffer ETF	Innovator ETFs Trust	Innovator U.S. Small Cap Managed 10 Buffer ETF	2026-04-30		836	7,649,636 $	7,427,050 $	1		0	0
Innovator Premium Income 15 Buffer ETF - April	Innovator ETFs Trust	Innovator Premium Income 15 Buffer ETF - April	2026-04-30		11	6,956,088 $	7,070,720 $	1		0	0
Innovator Hedged Nasdaq-100 ETF	Innovator ETFs Trust	Innovator Hedged Nasdaq-100 ETF	2026-04-30		101	2,984,441 $	3,256,760 $	1	0.1 %	0	0
Innovator ETFs Trust II	Innovator ETFs Trust II				98	285,602,280 $	285,159,999 $	1	1.5 %	0	0
Innovator S&P Investment Grade Preferred ETF	Innovator ETFs Trust II	Innovator S&P Investment Grade Preferred ETF	2021-07-31		86	224,467,916 $	224,077,607 $	1	3.1 %	0	0
Innovator Laddered Fund of S&P 500 Power Buffer ETFs	Innovator ETFs Trust II	Innovator Laddered Fund of S&P 500 Power Buffer ETFs	2021-07-31		12	61,134,364 $	61,082,393 $	1	0.0 %	0	0
INTEGRITY FUNDS	INTEGRITY FUNDS				805	1,112,377,431 $	1,090,624,896 $	1	9.7 %	0	0
Integrity Dividend Harvest Fund	INTEGRITY FUNDS	Integrity Dividend Harvest Fund	2026-04-30		58	709,430,398 $	693,700,710 $	1	2.8 %	0	0
Integrity Mid-North American Resources Fund	INTEGRITY FUNDS	Integrity Mid-North American Resources Fund	2026-04-30		45	207,418,963 $	206,464,365 $	1	16.7 %	0	0
Integrity Growth & Income Fund	INTEGRITY FUNDS	Integrity Growth & Income Fund	2026-04-30		38	134,664,697 $	131,580,312 $	1	0.0 %	0	0
Integrity High Income Fund	INTEGRITY FUNDS	Integrity High Income Fund	2026-04-30		614	43,759,298 $	43,037,061 $	1	0.0 %	1	0
Integrity Dividend Summit Fund	INTEGRITY FUNDS	Integrity Dividend Summit Fund	2026-04-30		33	14,869,483 $	14,219,640 $	1	0.0 %	0	0
Integrity Energized Dividend Fund	INTEGRITY FUNDS	Integrity Energized Dividend Fund	2021-04-30		17	2,234,593 $	1,622,808 $	1	38.5 %	0	0
Intermediate Bond Fund of America	Intermediate Bond Fund of America				833	28,568,551,852 $	13,998,557,707 $	1	0.0 %	0	4
Intermediate Bond Fund of America	Intermediate Bond Fund of America	Intermediate Bond Fund of America	2026-05-31		833	28,568,551,852 $	13,998,557,707 $	1	0.0 %	0	4
International Growth & Income Fund	International Growth & Income Fund				325	20,710,037,279 $	19,699,807,803 $	1	0.0 %	0	0
International Growth and Income Fund	International Growth & Income Fund	International Growth and Income Fund	2026-06-30		325	20,710,037,279 $	19,699,807,803 $	1	0.0 %	0	0
International Income Portfolio	International Income Portfolio				40	243,689,094 $	71,986,054 $	1		0	8
International Income Portfolio	International Income Portfolio	International Income Portfolio	2026-04-30		40	243,689,094 $	71,986,054 $	1		0	8
Intrepid Capital Management Funds Trust	Intrepid Capital Management Funds Trust				182	1,612,245,376 $	1,260,173,814 $	1	0.0 %	1	0
Intrepid Income Fund	Intrepid Capital Management Funds Trust	Intrepid Income Fund	2026-06-30		71	1,429,462,939 $	1,101,456,750 $	1	0.0 %	1	0
Intrepid Capital Fund	Intrepid Capital Management Funds Trust	Intrepid Capital Fund	2026-06-30		56	125,102,391 $	102,685,342 $	1	0.0 %	1	0
Intrepid Small Cap Fund	Intrepid Capital Management Funds Trust	Intrepid Small Cap Fund	2024-09-30		25	39,117,190 $	38,357,754 $	1	0.0 %	0	0
Intrepid Disciplined Value Fund	Intrepid Capital Management Funds Trust	Intrepid Disciplined Value Fund	2020-12-31	⚠ Winding down	30	18,562,856 $	17,673,968 $	1	0.0 %	0	0
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Actively Managed Exchange-Traded Fund Trust				6,949	10,629,141,154 $	7,983,927,736 $	1	4.1 %	0	0
Invesco Ultra Short Duration ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Ultra Short Duration ETF	2026-04-30		266	3,466,054,279 $	2,809,383,289 $	1	0.0 %	0	0
Invesco Total Return Bond ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Total Return Bond ETF	2026-04-30		1,447	2,260,238,935 $	1,508,970,597 $	1	0.0 %	0	0
Invesco Variable Rate Investment Grade ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Variable Rate Investment Grade ETF	2026-04-30		141	1,481,433,088 $	791,616,920 $	1		0	0
Invesco S&P 500 Equal Weight Income Advantage ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	2026-04-30		522	757,126,943 $	601,178,411 $	1	11.1 %	0	0
Invesco QQQ Income Advantage ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco QQQ Income Advantage ETF	2026-04-30		120	677,696,656 $	545,843,500 $	1	0.4 %	0	0
Invesco MSCI EAFE Income Advantage ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco MSCI EAFE Income Advantage ETF	2026-04-30		710	482,448,872 $	399,009,464 $	1	0.1 %	0	0
Invesco Global Equity Net Zero ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Global Equity Net Zero ETF	2026-04-30		498	165,068,128 $	164,349,250 $	1	0.9 %	0	0
Invesco High Yield Systematic Bond ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco High Yield Systematic Bond ETF	2026-04-30		480	162,482,719 $	158,350,370 $	1	0.0 %	0	0
Invesco International Growth Focus ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco International Growth Focus ETF	2026-04-30		58	142,374,950 $	140,730,670 $	1	15.1 %	0	0
Invesco Core Fixed Income ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Core Fixed Income ETF	2026-04-30		556	188,284,880 $	131,729,404 $	1		0	0
Invesco Comstock Contrarian Equity ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Comstock Contrarian Equity ETF	2026-04-30		52	129,335,374 $	126,553,661 $	1	3.2 %	0	0
Invesco Rochester High Yield Municipal ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Rochester High Yield Municipal ETF	2026-04-30		134	114,195,166 $	109,425,228 $	1		0	0
Invesco Intermediate Municipal ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Intermediate Municipal ETF	2026-04-30		168	101,206,081 $	99,171,369 $	1		0	0
Invesco Short Duration Total Return Bond ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Short Duration Total Return Bond ETF	2026-04-30		491	121,218,430 $	88,258,067 $	1	0.0 %	0	0
Invesco SteelPath MLP & Energy Infrastructure ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco SteelPath MLP & Energy Infrastructure ETF	2026-04-30		25	63,540,386 $	62,884,100 $	1	0.0 %	0	0
Invesco Active U.S. Real Estate ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF	2026-04-30		30	51,946,210 $	51,877,771 $	1	12.7 %	0	0
Invesco S&P 500 Downside Hedged ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF	2026-04-30		504	65,040,899 $	47,584,510 $	1	0.3 %	0	0
Invesco Balanced Multi-Asset Allocation ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Balanced Multi-Asset Allocation ETF	2023-04-30		16	32,696,556 $	29,462,693 $	1	1.5 %	0	0
Invesco Growth Multi-Asset Allocation ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Growth Multi-Asset Allocation ETF	2023-04-30		15	27,694,213 $	24,327,581 $	1	1.2 %	0	0
Invesco Moderately Conservative Multi-Asset Allocation ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Moderately Conservative Multi-Asset Allocation ETF	2023-04-30		15	17,401,157 $	16,146,469 $	1	1.3 %	0	0
Invesco Top QQQ ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Top QQQ ETF	2026-04-30		8	35,904,803 $	12,561,553 $	2	14.3 %	0	0
Invesco QQQ Hedged Advantage ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco QQQ Hedged Advantage ETF	2026-04-30		233	12,748,282 $	12,378,236 $	1	13.1 %	0	0
Invesco Real Assets ESG ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Real Assets ESG ETF	2026-01-31		57	11,896,127 $	11,849,830 $	1	0.2 %	0	0
Invesco Short Duration High Yield ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Short Duration High Yield ETF	2026-04-30		169	10,662,804 $	10,101,201 $	1		0	0
Invesco Conservative Multi-Asset Allocation ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Conservative Multi-Asset Allocation ETF	2023-04-30		13	10,444,735 $	9,744,918 $	1	1.1 %	0	0
Invesco US Large Cap Core ESG ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	2023-01-31		59	6,320,400 $	6,307,102 $	1	3.4 %	0	0
Invesco Flexible Income ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Flexible Income ETF	2026-04-30		25	14,685,771 $	6,212,154 $	1		0	0
Invesco Agency MBS ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Agency MBS ETF	2026-04-30		8	14,760,792 $	3,732,221 $	2		0	0
Invesco Diversified Dividend Opportunities ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Diversified Dividend Opportunities ETF	2026-04-30		62	2,617,929 $	2,601,032 $	1		0	0
Invesco Select Growth ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Select Growth ETF	2023-01-31		25	905,738 $	902,088 $	1	3.7 %	0	0
Invesco Focused Discovery Growth ETF	Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Focused Discovery Growth ETF	2023-01-31		42	709,851 $	684,075 $	1	10.1 %	0	0
Invesco Exchange Fund	Invesco Exchange Fund				29	22,658,206 $	22,577,898 $	1	0.0 %	0	0
Invesco Exchange Fund	Invesco Exchange Fund	Invesco Exchange Fund	2024-09-30		29	22,658,206 $	22,577,898 $	1	0.0 %	0	0
Invesco Exchange-Traded Fund Trust	Invesco Exchange-Traded Fund Trust				9,556	192,409,429,758 $	191,842,882,969 $	1	7.8 %	0	0
Invesco S&P 500 Equal Weight ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF	2026-04-30		504	87,863,925,073 $	87,431,168,360 $	1	10.9 %	0	0
Invesco S&P 500 Quality ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF	2026-04-30		99	17,273,062,978 $	17,238,753,175 $	1	0.1 %	0	0
Invesco S&P 500 Top 50 ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF	2026-04-30		51	10,739,566,254 $	10,694,681,154 $	1	0.3 %	0	0
Invesco RAFI US 1000 ETF	Invesco Exchange-Traded Fund Trust	Invesco RAFI US 1000 ETF	2026-04-30		1,003	9,527,876,996 $	9,527,644,471 $	1	4.9 %	0	0
Invesco Aerospace & Defense ETF	Invesco Exchange-Traded Fund Trust	Invesco Aerospace & Defense ETF	2026-04-30		60	8,014,358,725 $	8,037,094,231 $	1	3.3 %	0	0
Invesco S&P MidCap Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Momentum ETF	2026-04-30		76	6,804,293,437 $	6,779,793,673 $	1	19.5 %	0	0
Invesco S&P MidCap Quality ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Quality ETF	2026-04-30		80	5,189,509,161 $	5,186,487,240 $	1	0.0 %	0	0
Invesco S&P 500 Equal Weight Technology ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF	2026-04-30		73	4,682,892,296 $	4,674,675,671 $	1	17.0 %	0	0
Invesco RAFI US 1500 Small-Mid ETF	Invesco Exchange-Traded Fund Trust	Invesco RAFI US 1500 Small-Mid ETF	2026-04-30		1,542	2,878,518,302 $	2,876,627,043 $	1	6.6 %	0	0
Invesco S&P SmallCap Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Momentum ETF	2026-04-30		114	2,753,439,237 $	2,748,818,278 $	1	20.1 %	0	0
Invesco S&P 100 Equal Weight ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF	2026-04-30		101	2,481,594,328 $	2,479,103,710 $	1	11.8 %	0	0
Invesco S&P 500 GARP ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 GARP ETF	2026-04-30		73	2,198,774,110 $	2,199,358,515 $	1	0.0 %	0	0
Invesco Water Resources ETF	Invesco Exchange-Traded Fund Trust	Invesco Water Resources ETF	2026-04-30		36	2,085,784,457 $	2,085,344,941 $	1	10.9 %	0	0
Invesco Semiconductors ETF	Invesco Exchange-Traded Fund Trust	Invesco Semiconductors ETF	2026-04-30		30	1,995,081,464 $	1,991,643,601 $	1	14.5 %	0	0
Invesco Large Cap Growth ETF	Invesco Exchange-Traded Fund Trust	Invesco Large Cap Growth ETF	2026-04-30		50	1,914,588,427 $	1,908,999,414 $	1	16.6 %	0	0
Invesco S&P 500 Pure Growth ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Growth ETF	2026-04-30		65	1,891,154,614 $	1,892,050,439 $	1	0.1 %	0	0
Invesco S&P 500 Pure Value ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Value ETF	2026-04-30		121	1,826,309,620 $	1,818,597,703 $	1	0.0 %	0	0
Invesco BuyBack AchieversTM ETF	Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF	2026-04-30		227	1,648,437,509 $	1,651,523,281 $	1	2.5 %	0	0
Invesco Large Cap Value ETF	Invesco Exchange-Traded Fund Trust	Invesco Large Cap Value ETF	2026-04-30		50	1,479,410,978 $	1,470,985,173 $	1	6.8 %	0	0
Invesco Dorsey Wright Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Momentum ETF	2026-04-30		100	1,469,366,165 $	1,468,463,999 $	1	6.4 %	0	0
Invesco High Yield Equity Dividend AchieversTM ETF	Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF	2026-04-30		50	1,066,079,554 $	1,065,817,099 $	1	21.0 %	0	0
Invesco S&P 500 Equal Weight Industrials ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF	2026-04-30		79	1,002,288,442 $	999,039,803 $	1	8.7 %	0	0
Invesco International Dividend AchieversTM ETF	Invesco Exchange-Traded Fund Trust	Invesco International Dividend AchieversTM ETF	2026-04-30		62	928,577,269 $	924,696,998 $	1	23.0 %	0	0
Invesco AI and Next Gen Software ETF	Invesco Exchange-Traded Fund Trust	Invesco AI and Next Gen Software ETF	2026-04-30		99	875,308,277 $	863,787,417 $	1	1.5 %	0	0
Invesco Dividend AchieversTM ETF	Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF	2026-04-30		430	764,161,277 $	763,748,110 $	1	0.3 %	0	0
Invesco Financial Preferred ETF	Invesco Exchange-Traded Fund Trust	Invesco Financial Preferred ETF	2026-04-30		99	718,541,644 $	719,859,490 $	1	0.0 %	0	0
Invesco S&P 500 Equal Weight Health Care ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Health Care ETF	2026-04-30		59	689,439,677 $	692,600,736 $	1	12.3 %	0	0
Invesco S&P 500 Equal Weight Energy ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Energy ETF	2026-04-30		22	628,520,338 $	628,243,029 $	1	3.6 %	0	0
Invesco S&P SmallCap Value with Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Value with Momentum ETF	2026-04-30		117	613,142,866 $	612,772,370 $	1	0.0 %	0	0
Invesco S&P 500 Equal Weight Utilities ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Utilities ETF	2026-04-30		31	586,170,477 $	585,334,573 $	1	2.7 %	0	0
Invesco Dorsey Wright Technology Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Technology Momentum ETF	2026-04-30		38	581,754,809 $	582,606,485 $	1	10.6 %	0	0
Invesco NASDAQ Internet ETF	Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF	2026-04-30		77	558,610,420 $	558,489,461 $	1	1.1 %	0	0
Invesco S&P MidCap 400 GARP ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 GARP ETF	2026-04-30		58	485,981,820 $	486,048,196 $	1	0.0 %	0	0
Invesco Building & Construction ETF	Invesco Exchange-Traded Fund Trust	Invesco Building & Construction ETF	2026-04-30		30	456,743,985 $	454,402,653 $	1	6.5 %	0	0
Invesco S&P MidCap Value with Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Value with Momentum ETF	2026-04-30		78	455,214,943 $	454,273,467 $	1	0.0 %	0	0
Invesco Dow Jones Industrial Average Dividend ETF	Invesco Exchange-Traded Fund Trust	Invesco Dow Jones Industrial Average Dividend ETF	2026-04-30		28	454,305,469 $	453,299,464 $	1	26.3 %	0	0
Invesco WilderHill Clean Energy ETF	Invesco Exchange-Traded Fund Trust	Invesco WilderHill Clean Energy ETF	2026-04-30		68	450,376,844 $	447,388,479 $	1	23.0 %	0	0
Invesco Dorsey Wright Industrials Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Industrials Momentum ETF	2026-04-30		38	403,307,144 $	401,072,885 $	1	17.6 %	0	2
Invesco S&P 500 BuyWrite ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF	2026-04-30		504	337,486,473 $	341,628,924 $	1	0.3 %	0	0
Invesco S&P Midcap 400 Pure Growth ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Growth ETF	2026-04-30		95	334,562,681 $	334,484,299 $	1	0.0 %	0	0
Invesco Pharmaceuticals ETF	Invesco Exchange-Traded Fund Trust	Invesco Pharmaceuticals ETF	2026-04-30		31	333,093,288 $	334,032,626 $	1	11.6 %	0	0
Invesco S&P Midcap 400 Pure Value ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Value ETF	2026-04-30		98	318,015,333 $	317,835,098 $	1	0.0 %	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2026-04-30		48	277,538,222 $	278,022,466 $	1	10.0 %	0	0
Invesco S&P 500 Equal Weight Financials ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF	2026-04-30		76	276,798,716 $	276,532,486 $	1	6.6 %	0	0
Invesco S&P Smallcap 600 Pure Value ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF	2026-04-30		159	267,339,327 $	266,927,111 $	1	0.0 %	0	0
Invesco Global Listed Private Equity ETF	Invesco Exchange-Traded Fund Trust	Invesco Global Listed Private Equity ETF	2026-04-30		63	254,639,284 $	254,065,068 $	1	11.1 %	0	0
Invesco Biotechnology & Genome ETF	Invesco Exchange-Traded Fund Trust	Invesco Biotechnology & Genome ETF	2026-04-30		30	247,382,628 $	247,548,004 $	1	7.5 %	0	0
Invesco Leisure and Entertainment ETF	Invesco Exchange-Traded Fund Trust	Invesco Leisure and Entertainment ETF	2026-04-30		30	244,875,074 $	245,374,094 $	1	13.3 %	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Staples ETF	2026-04-30		36	239,325,498 $	240,731,071 $	1	9.3 %	0	0
Invesco Zacks Mid-Cap ETF	Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF	2026-04-30		101	186,045,010 $	186,023,930 $	1	2.3 %	0	0
Invesco S&P 500 Equal Weight Materials ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Materials ETF	2026-04-30		26	180,896,010 $	180,865,686 $	1	9.7 %	0	0
Invesco S&P Spin-Off ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P Spin-Off ETF	2026-04-30		25	149,305,966 $	148,020,587 $	1	12.2 %	0	0
Invesco MSCI Sustainable Future ETF	Invesco Exchange-Traded Fund Trust	Invesco MSCI Sustainable Future ETF	2026-04-30		159	147,095,403 $	146,876,387 $	1	0.4 %	0	0
Invesco Oil & Gas Services ETF	Invesco Exchange-Traded Fund Trust	Invesco Oil & Gas Services ETF	2026-04-30		30	138,032,964 $	137,105,279 $	1	7.8 %	0	0
Invesco Energy Exploration & Production ETF	Invesco Exchange-Traded Fund Trust	Invesco Energy Exploration & Production ETF	2026-04-30		30	133,730,009 $	133,713,118 $	1	7.3 %	0	0
Invesco Next Gen Connectivity ETF	Invesco Exchange-Traded Fund Trust	Invesco Next Gen Connectivity ETF	2026-04-30		95	133,608,119 $	133,307,415 $	1	1.9 %	0	0
Invesco S&P Smallcap 600 Pure Growth ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Growth ETF	2026-04-30		132	121,801,657 $	123,676,827 $	1	0.0 %	0	0
Invesco Dorsey Wright Healthcare Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Healthcare Momentum ETF	2026-04-30		58	120,908,517 $	121,303,727 $	1	14.1 %	0	0
Invesco Zacks Multi-Asset Income ETF	Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF	2026-04-30		149	120,285,523 $	119,983,323 $	1	23.5 %	0	0
Invesco S&P 500 Value with Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF	2026-04-30		101	120,306,938 $	119,533,355 $	1	0.0 %	0	0
Invesco Golden Dragon China ETF	Invesco Exchange-Traded Fund Trust	Invesco Golden Dragon China ETF	2026-04-30		71	114,648,454 $	114,327,341 $	1	0.6 %	0	0
Invesco Bloomberg Analyst Rating Improvers ETF	Invesco Exchange-Traded Fund Trust	Invesco Bloomberg Analyst Rating Improvers ETF	2026-04-30		50	112,553,801 $	112,504,939 $	1	10.4 %	0	0
Invesco Dorsey Wright Basic Materials Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Basic Materials Momentum ETF	2026-04-30		42	102,698,205 $	102,625,256 $	1	8.5 %	0	0
Invesco Bloomberg MVP Multi-Factor ETF	Invesco Exchange-Traded Fund Trust	Invesco Bloomberg MVP Multi-Factor ETF	2026-04-30		55	102,131,323 $	102,085,799 $	1	8.7 %	0	0
Invesco S&P 500 Equal Weight Real Estate ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Real Estate ETF	2026-04-30		31	98,234,725 $	98,089,859 $	1	5.8 %	0	0
Invesco Food & Beverage ETF	Invesco Exchange-Traded Fund Trust	Invesco Food & Beverage ETF	2026-04-30		30	94,416,697 $	94,366,457 $	1	5.1 %	0	0
Invesco Dorsey Wright Consumer Staples Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Consumer Staples Momentum ETF	2026-04-30		47	84,076,889 $	91,900,003 $	1	15.4 %	0	0
Invesco Dorsey Wright Energy Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Energy Momentum ETF	2026-04-30		42	84,634,465 $	84,566,020 $	1	25.1 %	0	0
Invesco Insider Sentiment ETF	Invesco Exchange-Traded Fund Trust	Invesco Insider Sentiment ETF	2020-01-31	⚠ Winding down	100	81,128,477 $	81,110,605 $	1		0	0
Invesco Dorsey Wright Utilities Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Utilities Momentum ETF	2026-04-30		36	78,277,930 $	79,226,750 $	1	3.5 %	0	0
Invesco S&P 500 Equal Weight Communication Services ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Communication Services ETF	2026-04-30		25	64,224,194 $	64,140,754 $	1	8.6 %	0	0
Invesco BRIC ETF	Invesco Exchange-Traded Fund Trust	Invesco BRIC ETF	2020-01-31	⚠ Winding down	117	58,075,307 $	58,013,835 $	1		0	7
Invesco S&P SmallCap 600 Equal Weight ETF	Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF	2023-01-31		603	55,433,599 $	55,404,745 $	1	9.8 %	0	0
Invesco DWA NASDAQ Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco DWA NASDAQ Momentum ETF	2020-01-31	⚠ Winding down	100	51,086,009 $	51,102,769 $	1		0	0
Invesco Next Gen Media and Gaming ETF	Invesco Exchange-Traded Fund Trust	Invesco Next Gen Media and Gaming ETF	2026-04-30		90	43,193,811 $	43,170,374 $	1	2.9 %	0	0
Invesco Dorsey Wright Financial Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Financial Momentum ETF	2026-04-30		48	33,712,531 $	36,005,802 $	1	2.8 %	0	0
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	2026-04-30		45	23,276,168 $	23,269,472 $	1	11.4 %	0	0
Invesco Dynamic Retail ETF	Invesco Exchange-Traded Fund Trust	Invesco Dynamic Retail ETF	2020-01-31	⚠ Winding down	30	8,085,150 $	8,086,522 $	1		0	0
Invesco Exchange-Traded Fund Trust II	Invesco Exchange-Traded Fund Trust II				42,382	219,474,668,304 $	211,632,351,664 $	1	6.6 %	0	1
Invesco NASDAQ 100 ETF	Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF	2026-05-31		101	97,151,481,157 $	96,757,792,871 $	1	0.4 %	0	7
Invesco S&P 500 Momentum ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF	2026-05-31		99	19,894,818,638 $	19,907,824,904 $	1	19.2 %	0	9
Invesco MSCI USA ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF	2026-05-31		537	11,454,614,471 $	11,416,497,398 $	1	0.4 %	0	6
Invesco S&P 500 Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF	2026-05-31		502	9,090,215,764 $	9,069,099,916 $	1	11.0 %	0	2
Invesco S&P 500 Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Low Volatility ETF	2026-05-31		100	6,908,045,127 $	6,885,352,304 $	1	6.6 %	0	0
Invesco KBW Bank ETF	Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF	2026-05-31		24	5,320,514,069 $	5,311,242,213 $	1	3.2 %	0	0
Invesco National AMT-Free Municipal Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco National AMT-Free Municipal Bond ETF	2026-05-31		6,664	4,147,948,884 $	3,973,348,912 $	1		0	0
Invesco Preferred ETF	Invesco Exchange-Traded Fund Trust II	Invesco Preferred ETF	2026-05-31		266	3,820,013,513 $	3,811,608,015 $	1	0.0 %	1	0
Invesco S&P International Developed Momentum ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed Momentum ETF	2026-04-30		191	3,601,128,907 $	3,551,145,603 $	1	22.0 %	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Low Volatility ETF	2026-05-31		49	3,228,459,837 $	3,209,799,344 $	1	0.0 %	0	0
Invesco Variable Rate Preferred ETF	Invesco Exchange-Traded Fund Trust II	Invesco Variable Rate Preferred ETF	2026-05-31		343	2,892,011,515 $	2,829,909,020 $	1	0.8 %	0	0
Invesco RAFI Developed Markets ex-U.S. ETF	Invesco Exchange-Traded Fund Trust II	Invesco RAFI Developed Markets ex-U.S. ETF	2026-04-30		1,024	2,791,240,820 $	2,781,607,812 $	1	4.6 %	0	0
Invesco China Technology ETF	Invesco Exchange-Traded Fund Trust II	Invesco China Technology ETF	2026-04-30		173	2,733,304,151 $	2,730,715,854 $	1	0.5 %	0	0
Invesco Short Term Treasury ETF	Invesco Exchange-Traded Fund Trust II	Invesco Short Term Treasury ETF	2026-05-31		82	2,581,886,232 $	2,511,495,014 $	1		0	0
Invesco PHLX Semiconductor ETF	Invesco Exchange-Traded Fund Trust II	Invesco PHLX Semiconductor ETF	2026-05-31		30	2,429,681,508 $	2,412,373,372 $	1	2.8 %	0	0
Invesco MSCI North America Climate ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI North America Climate ETF	2026-05-31		277	2,259,015,125 $	2,321,132,646 $	1	0.4 %	0	6
Invesco Solar ETF	Invesco Exchange-Traded Fund Trust II	Invesco Solar ETF	2026-05-31		31	2,292,167,422 $	2,292,770,031 $	1	8.4 %	0	0
Invesco RAFI Emerging Markets ETF	Invesco Exchange-Traded Fund Trust II	Invesco RAFI Emerging Markets ETF	2026-04-30		384	1,949,688,293 $	1,942,323,005 $	1	4.9 %	0	0
Invesco S&P SmallCap 600 Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF	2026-05-31		590	1,868,282,206 $	1,864,807,054 $	1	11.6 %	0	0
Invesco S&P 500 QVM Multi-Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF	2026-05-31		449	1,647,322,099 $	1,646,049,850 $	1	5.1 %	0	7
Invesco MSCI Global Climate 500 ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Climate 500 ETF	2026-04-30		504	1,492,789,978 $	1,489,062,713 $	1	0.1 %	0	0
Invesco Emerging Markets Sovereign Debt ETF	Invesco Exchange-Traded Fund Trust II	Invesco Emerging Markets Sovereign Debt ETF	2026-04-30		100	1,362,861,118 $	1,341,862,231 $	1		0	0
Invesco S&P MidCap 400 Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF	2026-05-31		398	1,236,860,637 $	1,236,654,627 $	1	10.7 %	0	0
Invesco Equal Weight 0-30 Year Treasury ETF	Invesco Exchange-Traded Fund Trust II	Invesco Equal Weight 0-30 Year Treasury ETF	2026-05-31		30	1,184,817,857 $	1,170,836,822 $	1		0	0
Invesco California AMT-Free Municipal Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco California AMT-Free Municipal Bond ETF	2026-05-31		1,158	1,129,055,082 $	1,109,747,864 $	1		0	0
Invesco NASDAQ Next Gen 100 ETF	Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF	2026-05-31		102	1,109,534,458 $	1,109,222,368 $	1	0.7 %	0	0
Invesco S&P Ultra Dividend Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF	2026-05-31		60	1,076,787,453 $	1,071,477,229 $	1	8.5 %	0	0
Invesco Taxable Municipal Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco Taxable Municipal Bond ETF	2026-05-31		1,866	1,066,781,241 $	1,054,774,106 $	1		0	0
Invesco S&P 500 High Beta ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF	2026-05-31		100	1,027,772,314 $	1,049,219,250 $	1	16.8 %	0	0
Invesco S&P Global Water Index ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Global Water Index ETF	2026-04-30		67	1,035,839,126 $	1,032,783,301 $	1	7.7 %	0	0
Invesco CEF Income Composite ETF	Invesco Exchange-Traded Fund Trust II	Invesco CEF Income Composite ETF	2026-05-31		107	830,234,942 $	825,939,895 $	1	3.3 %	0	0
Invesco Russell 1000 Equal Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF	2026-05-31		989	806,396,315 $	804,739,253 $	1	12.9 %	0	0
Invesco Dorsey Wright Developed Markets Momentum ETF	Invesco Exchange-Traded Fund Trust II	Invesco Dorsey Wright Developed Markets Momentum ETF	2026-04-30		102	775,025,265 $	771,987,652 $	1	8.4 %	0	0
Invesco S&P International Developed Quality ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed Quality ETF	2026-04-30		193	740,732,465 $	736,401,250 $	1	0.3 %	0	0
Invesco S&P MidCap Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap Low Volatility ETF	2026-05-31		80	715,540,911 $	714,295,504 $	1	6.3 %	0	0
Invesco S&P SmallCap Information Technology ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Information Technology ETF	2026-05-31		70	541,091,980 $	541,928,644 $	1	0.2 %	0	0
Invesco International BuyBack AchieversTM ETF	Invesco Exchange-Traded Fund Trust II	Invesco International BuyBack AchieversTM ETF	2026-04-30		159	529,367,059 $	524,281,934 $	1	2.5 %	0	0
Invesco S&P Emerging Markets Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Emerging Markets Low Volatility ETF	2026-04-30		201	441,858,060 $	439,327,876 $	1	8.2 %	0	0
Invesco KBW High Dividend Yield Financial ETF	Invesco Exchange-Traded Fund Trust II	Invesco KBW High Dividend Yield Financial ETF	2026-05-31		40	426,571,612 $	424,074,658 $	1	19.1 %	0	3
Invesco S&P Midcap 400 QVM Multi-Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF	2026-05-31		359	422,857,428 $	422,425,770 $	1	6.1 %	0	0
Invesco Dorsey Wright SmallCap Momentum ETF	Invesco Exchange-Traded Fund Trust II	Invesco Dorsey Wright SmallCap Momentum ETF	2026-05-31		199	417,394,901 $	417,273,907 $	1	8.1 %	0	0
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	Invesco Exchange-Traded Fund Trust II	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	2026-04-30		1,580	388,738,843 $	387,108,350 $	1	6.8 %	0	0
Invesco S&P International Developed Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed Low Volatility ETF	2026-04-30		200	372,857,561 $	369,881,247 $	1	7.7 %	0	0
Invesco International Corporate Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco International Corporate Bond ETF	2026-04-30		592	362,016,548 $	355,030,996 $	1		0	0
Invesco Bloomberg Enhanced Fallen Angels ETF	Invesco Exchange-Traded Fund Trust II	Invesco Bloomberg Enhanced Fallen Angels ETF	2026-05-31		115	320,007,396 $	314,045,876 $	1		0	0
Invesco KBW Premium Yield Equity REIT ETF	Invesco Exchange-Traded Fund Trust II	Invesco KBW Premium Yield Equity REIT ETF	2026-05-31		30	290,009,918 $	289,609,039 $	1	12.3 %	0	0
Invesco Global Water ETF	Invesco Exchange-Traded Fund Trust II	Invesco Global Water ETF	2026-04-30		36	280,794,553 $	279,487,205 $	1	19.3 %	0	0
Invesco Senior Loan ETF	Invesco Exchange-Traded Fund Trust II	Invesco Senior Loan ETF	2026-05-31		55	7,156,274,546 $	278,839,427 $	1	0.0 %	0	0
Invesco S&P SmallCap Quality ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Quality ETF	2026-05-31		115	237,406,214 $	248,987,929 $	1	0.0 %	0	0
Invesco KBW Property & Casualty Insurance ETF	Invesco Exchange-Traded Fund Trust II	Invesco KBW Property & Casualty Insurance ETF	2026-05-31		24	242,185,172 $	241,838,656 $	1	3.5 %	0	0
Invesco S&P SmallCap 600 QVM Multi-Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF	2026-05-31		530	237,722,731 $	238,532,684 $	1	5.6 %	0	0
Invesco S&P SmallCap Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF	2026-05-31		118	234,390,338 $	233,907,488 $	1	4.9 %	0	0
Invesco ESG Nasdaq 100 ETF	Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	2026-05-31		90	212,000,967 $	211,876,532 $	1	0.7 %	0	6
Invesco Global Clean Energy ETF	Invesco Exchange-Traded Fund Trust II	Invesco Global Clean Energy ETF	2026-04-30		110	208,370,325 $	207,919,995 $	1	13.2 %	0	0
Invesco Global ex-US High Yield Corporate Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco Global ex-US High Yield Corporate Bond ETF	2026-04-30		574	211,507,282 $	204,439,709 $	1	0.0 %	0	0
Invesco Dorsey Wright Emerging Markets Momentum ETF	Invesco Exchange-Traded Fund Trust II	Invesco Dorsey Wright Emerging Markets Momentum ETF	2026-04-30		102	200,647,087 $	200,082,808 $	1	7.8 %	0	0
Invesco S&P SmallCap Industrials ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Industrials ETF	2026-05-31		88	174,372,816 $	175,964,478 $	1	0.2 %	0	0
Invesco S&P 500 Concentrated QVM ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Concentrated QVM ETF	2026-05-31		100	134,925,832 $	134,763,582 $	1	0.1 %	0	0
Invesco New York AMT-Free Municipal Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco New York AMT-Free Municipal Bond ETF	2026-05-31		1,029	134,620,434 $	132,572,504 $	1		0	0
Invesco S&P SmallCap Health Care ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Health Care ETF	2026-05-31		78	131,359,966 $	131,272,923 $	1	0.0 %	0	1
Invesco S&P SmallCap Energy ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Energy ETF	2026-05-31		31	118,673,999 $	118,432,295 $	1	0.2 %	0	0
Invesco Fundamental Investment Grade Corporate Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco Fundamental Investment Grade Corporate Bond ETF	2026-05-31		800	115,064,859 $	113,673,778 $	1		0	1
Invesco S&P SmallCap High Dividend Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap High Dividend Low Volatility ETF	2026-05-31		55	72,402,185 $	72,169,328 $	1	0.0 %	0	0
Invesco Nasdaq Biotechnology ETF	Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF	2026-05-31		258	67,373,541 $	67,285,966 $	1	1.3 %	0	0
Invesco 0-5 Yr US TIPS ETF	Invesco Exchange-Traded Fund Trust II	Invesco 0-5 Yr US TIPS ETF	2026-04-30		24	65,962,852 $	65,627,906 $	1		0	0
Invesco ESG S&P 500 Equal Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	2026-05-31		185	64,453,058 $	64,377,321 $	1	10.5 %	0	1
Invesco S&P High Income Infrastructure ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P High Income Infrastructure ETF	2019-11-30		50	62,498,695 $	62,377,288 $	1		0	2
Invesco Frontier Markets ETF	Invesco Exchange-Traded Fund Trust II	Invesco Frontier Markets ETF	2020-01-31	⚠ Winding down	52	58,997,655 $	55,986,008 $	1		0	1
Invesco Bloomberg Financial Data Providers ETF	Invesco Exchange-Traded Fund Trust II	Invesco Bloomberg Financial Data Providers ETF	2026-05-31		33	51,107,576 $	51,052,827 $	1	3.2 %	0	0
Invesco China Small Cap ETF	Invesco Exchange-Traded Fund Trust II	Invesco China Small Cap ETF	2020-01-31	⚠ Winding down	322	49,135,998 $	49,091,656 $	1		0	23
Invesco Shipping ETF	Invesco Exchange-Traded Fund Trust II	Invesco Shipping ETF	2019-11-30		25	47,261,565 $	47,120,625 $	1		0	0
Invesco China Real Estate ETF	Invesco Exchange-Traded Fund Trust II	Invesco China Real Estate ETF	2020-01-31	⚠ Winding down	70	44,174,626 $	44,045,709 $	1		0	6
Invesco DWA Tactical Multi-Asset Income ETF	Invesco Exchange-Traded Fund Trust II	Invesco DWA Tactical Multi-Asset Income ETF	2019-11-30		5	43,032,963 $	43,032,927 $	2		0	0
Invesco S&P Financials Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Financials Revenue ETF	2019-11-30		67	36,381,484 $	36,357,475 $	1		0	0
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	2025-11-30		100	33,727,212 $	33,707,162 $	1	5.6 %	0	0
Invesco S&P SmallCap Consumer Staples ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Staples ETF	2026-05-31		25	33,143,578 $	33,075,117 $	1	0.6 %	0	0
Invesco MSCI Global Timber ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Timber ETF	2026-04-30		53	30,456,126 $	30,379,517 $	1	1.0 %	0	0
Invesco Floating Rate Municipal Income ETF	Invesco Exchange-Traded Fund Trust II	Invesco Floating Rate Municipal Income ETF	2026-05-31		134	29,787,101 $	29,655,000 $	1		0	0
Invesco QQQ Equal Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco QQQ Equal Weight ETF	2026-05-31		101	29,545,945 $	29,467,997 $	1		0	1
Invesco S&P Global Dividend Opportunities Index ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Global Dividend Opportunities Index ETF	2020-01-31	⚠ Winding down	100	29,277,096 $	29,254,676 $	1		0	0
Invesco S&P SmallCap Financials ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Financials ETF	2026-05-31		162	24,483,999 $	24,455,622 $	1	0.4 %	0	0
Invesco Global ESG Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco Global ESG Revenue ETF	2019-11-30		1,505	24,402,805 $	24,411,110 $	1		0	1
Invesco S&P SmallCap Consumer Discretionary ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF	2026-05-31		88	21,668,884 $	21,650,019 $	1	0.0 %	0	0
Invesco S&P SmallCap Materials ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Materials ETF	2026-05-31		24	21,060,378 $	20,992,803 $	1	0.0 %	0	0
Invesco S&P International Developed High Dividend Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed High Dividend Low Volatility ETF	2023-01-31		100	20,717,078 $	20,609,542 $	1	0.0 %	0	0
Invesco NASDAQ Future Gen 200 ETF	Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Future Gen 200 ETF	2026-05-31		201	18,905,194 $	18,453,728 $	1	17.4 %	0	0
Invesco S&P SmallCap Utilities & Communication Services ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Utilities & Communication Services ETF	2026-05-31		37	17,871,496 $	17,844,028 $	1	0.1 %	0	0
Invesco PureBetaSM US Aggregate Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM US Aggregate Bond ETF	2023-05-31	⚠ Winding down	267	22,053,998 $	16,009,172 $	1		0	0
Invesco PureBetaSM FTSE Emerging Markets ETF	Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM FTSE Emerging Markets ETF	2023-04-30		955	15,718,744 $	15,693,954 $	1	0.0 %	1	0
Invesco U.S. Hybrid Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco U.S. Hybrid Bond ETF	2026-05-31		169	14,752,999 $	14,494,354 $	1		0	0
Invesco Global Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco Global Revenue ETF	2019-11-30		985	13,471,681 $	13,440,617 $	1		0	1
Invesco S&P Emerging Markets Momentum ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P Emerging Markets Momentum ETF	2026-04-30		256	13,240,195 $	13,209,025 $	1	20.0 %	0	0
Invesco PureBetaSM FTSE Developed ex-North America ETF	Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM FTSE Developed ex-North America ETF	2023-04-30		1,497	13,225,485 $	13,061,704 $	1	7.8 %	0	0
Invesco International Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco International Revenue ETF	2020-01-31	⚠ Winding down	901	12,427,755 $	12,421,111 $	1		0	1
Invesco MSCI Emerging Markets Equal Country Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI Emerging Markets Equal Country Weight ETF	2020-01-31	⚠ Winding down	1,009	12,395,827 $	12,360,220 $	1		0	3
Invesco Emerging Markets Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco Emerging Markets Revenue ETF	2020-01-31	⚠ Winding down	1,230	11,891,803 $	11,849,680 $	1		0	3
Invesco Nasdaq Free Cash Flow Achievers ETF	Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Free Cash Flow Achievers ETF	2026-05-31		50	11,828,892 $	11,831,172 $	1	7.7 %	0	0
Invesco S&P 500 High Dividend Growers ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Growers ETF	2026-05-31		100	11,055,233 $	11,042,382 $	1	19.3 %	0	0
Invesco LadderRite 0-5 Year Corporate Bond ETF	Invesco Exchange-Traded Fund Trust II	Invesco LadderRite 0-5 Year Corporate Bond ETF	2019-11-30		132	10,125,337 $	10,105,287 $	1		0	1
Invesco Alerian Galaxy Crypto Economy ETF	Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Crypto Economy ETF	2026-04-30		59	8,774,371 $	8,770,530 $	1	21.3 %	0	0
Invesco Russell 1000 Low Beta Equal Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF	2023-02-28	⚠ Winding down	516	8,749,960 $	8,733,254 $	1	9.9 %	0	0
Invesco Russell 1000 Low Volatility Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Volatility Factor ETF	2019-11-30		276	7,777,950 $	7,767,280 $	1		0	0
Invesco Russell 1000 Momentum Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Momentum Factor ETF	2019-11-30		584	7,576,397 $	7,571,036 $	1		0	0
Invesco Russell 1000 Size Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Size Factor ETF	2019-11-30		654	7,316,171 $	7,311,056 $	1		0	0
Invesco Russell 1000 Value Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Value Factor ETF	2019-11-30		657	7,283,989 $	7,284,139 $	1		0	0
Invesco Russell 1000 Yield Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Yield Factor ETF	2019-11-30		249	7,082,820 $	7,077,742 $	1		0	0
Invesco ESG Nasdaq NextGen 100 ETF	Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	2025-11-30		94	6,905,022 $	6,898,359 $	1	1.5 %	0	0
Invesco Russell 1000 Quality Factor ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Quality Factor ETF	2019-11-30		397	6,222,691 $	6,217,138 $	1		0	0
Invesco MSCI Green Building ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI Green Building ETF	2026-01-31		103	5,518,288 $	5,503,731 $	1	0.9 %	0	0
Invesco FTSE International Low Beta Equal Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco FTSE International Low Beta Equal Weight ETF	2023-01-31		865	5,111,247 $	5,100,542 $	1	0.0 %	0	0
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	2026-01-31		79	4,755,487 $	4,749,734 $	1	22.0 %	0	0
Invesco S&P 500 Minimum Variance ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Minimum Variance ETF	2025-11-30		122	3,530,584 $	3,490,331 $	1	56.8 %	0	0
Invesco Emerging Markets Ultra Dividend Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco Emerging Markets Ultra Dividend Revenue ETF	2020-01-31	⚠ Winding down	95	3,369,687 $	3,354,904 $	1		0	4
Invesco S&P SmallCap 600 GARP ETF	Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 GARP ETF	2026-05-31		87	2,942,097 $	2,936,866 $	1	0.1 %	0	0
Invesco Russell 1000 Enhanced Equal Weight ETF	Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF	2023-02-28		697	2,624,396 $	2,618,755 $	1	9.9 %	0	0
Invesco International Ultra Dividend Revenue ETF	Invesco Exchange-Traded Fund Trust II	Invesco International Ultra Dividend Revenue ETF	2020-01-31	⚠ Winding down	202	2,310,510 $	2,309,150 $	1		0	2
Invesco QQQ Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Invesco QQQ Low Volatility ETF	2026-05-31		25	2,199,930 $	2,197,128 $	1	9.6 %	0	0
Invesco MSCI Treasury Duration Rotation ETF	Invesco Exchange-Traded Fund Trust II	Invesco MSCI Treasury Duration Rotation ETF	2026-05-31		89	987,062 $	976,420 $	1		0	0
Invesco PureBetaSM MSCI USA Small Cap ETF	Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF	2023-05-31	⚠ Winding down	8	17,655,275 $	4,044 $	1	0.0 %	0	0
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Exchange-Traded Self-Indexed Fund Trust				32,323	48,369,527,692 $	44,623,100,504 $	1	25.5 %	0	5
Invesco Russell 1000 Dynamic Multifactor ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF	2026-05-31		478	4,742,109,898 $	4,739,468,087 $	1	81.9 %	0	8
Invesco BulletShares 2027 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2027 Corporate Bond ETF	2026-05-31		494	4,604,816,215 $	4,553,709,106 $	1		0	0
Invesco BulletShares 2026 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2026 Corporate Bond ETF	2026-05-31		230	3,804,280,599 $	3,703,624,154 $	1		0	1
Invesco BulletShares 2028 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2028 Corporate Bond ETF	2026-05-31		467	3,482,083,303 $	3,442,405,327 $	1		0	0
Invesco BulletShares 2029 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2029 Corporate Bond ETF	2026-05-31		454	2,815,903,660 $	2,778,986,681 $	1		0	1
Invesco BulletShares 2030 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2030 Corporate Bond ETF	2026-05-31		444	2,538,335,528 $	2,508,655,132 $	1		0	1
Invesco BulletShares 2024 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2024 Corporate Bond ETF	2024-11-30	⚠ Winding down	15	2,253,588,024 $	2,205,624,311 $	1		0	0
Invesco BulletShares 2031 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2031 Corporate Bond ETF	2026-05-31		405	1,713,734,211 $	1,693,421,077 $	1		0	1
Invesco BulletShares 2023 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2023 Corporate Bond ETF	2023-11-30	⚠ Winding down	16	1,672,869,999 $	1,631,971,389 $	1		0	0
Invesco BulletShares 2022 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2022 Corporate Bond ETF	2022-11-30	⚠ Winding down	11	1,519,861,650 $	1,487,651,358 $	1		0	0
Invesco BulletShares 2032 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2032 Corporate Bond ETF	2026-05-31		316	1,438,163,819 $	1,421,738,122 $	1		0	0
Invesco BulletShares 2021 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2021 Corporate Bond ETF	2021-11-30	⚠ Winding down	6	1,299,643,595 $	1,252,326,572 $	1		0	0
Invesco BulletShares 2020 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2020 Corporate Bond ETF	2020-11-30		10	1,208,940,898 $	1,203,481,887 $	1		0	0
Invesco BulletShares 2033 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2033 Corporate Bond ETF	2026-05-31		280	1,030,943,884 $	1,015,984,597 $	1		0	1
Invesco International Developed Dynamic Multifactor ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco International Developed Dynamic Multifactor ETF	2026-05-31		871	1,011,274,040 $	1,006,232,053 $	1	77.8 %	0	0
Invesco BulletShares 2019 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2019 Corporate Bond ETF	2019-11-30	⚠ Winding down	15	917,433,897 $	908,747,421 $	1		0	0
Invesco RAFI Strategic US ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF	2026-05-31		543	860,828,377 $	859,243,209 $	1	0.2 %	0	7
Invesco BulletShares 2027 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2027 High Yield Corporate Bond ETF	2026-05-31		102	849,542,041 $	754,212,080 $	1		0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2028 High Yield Corporate Bond ETF	2026-05-31		192	693,874,961 $	674,574,257 $	1		0	0
Invesco BulletShares 2019 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2019 High Yield Corporate Bond ETF	2019-11-30	⚠ Winding down	12	673,757,804 $	636,007,958 $	1		0	6
Invesco BulletShares 2026 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2026 High Yield Corporate Bond ETF	2026-05-31		38	1,028,235,588 $	623,822,045 $	1		0	0
Invesco BulletShares 2034 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2034 Corporate Bond ETF	2026-05-31		294	547,379,352 $	539,362,749 $	1		0	0
Invesco BulletShares 2029 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2029 High Yield Corporate Bond ETF	2026-05-31		326	527,980,850 $	515,647,997 $	1		0	0
Invesco RAFI Strategic Developed ex-US ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic Developed ex-US ETF	2023-02-28	⚠ Winding down	852	396,027,439 $	395,401,401 $	1	0.1 %	0	0
Invesco BulletShares 2027 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2027 Municipal Bond ETF	2026-05-31		2,492	342,076,917 $	331,518,277 $	1		0	0
Invesco BulletShares 2028 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2028 Municipal Bond ETF	2026-05-31		2,104	303,967,254 $	298,164,432 $	1		0	0
Invesco BulletShares 2026 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2026 Municipal Bond ETF	2026-05-31		1,987	294,813,428 $	284,293,828 $	1		0	0
Invesco Russell 2000 Dynamic Multifactor ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF	2026-05-31		1,104	283,349,117 $	283,087,965 $	1	57.9 %	0	0
Invesco BulletShares 2030 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2030 High Yield Corporate Bond ETF	2026-05-31		225	276,192,278 $	270,802,201 $	1		0	0
Invesco BulletShares 2029 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2029 Municipal Bond ETF	2026-05-31		1,797	271,605,304 $	267,104,270 $	1		0	0
Invesco BulletShares 2030 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2030 Municipal Bond ETF	2026-05-31		1,679	257,877,569 $	254,517,873 $	1		0	0
Invesco BulletShares 2035 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2035 Corporate Bond ETF	2026-05-31		313	258,808,414 $	254,493,441 $	1		0	2
Invesco BulletShares 2032 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2032 Municipal Bond ETF	2026-05-31		1,768	202,449,407 $	199,942,633 $	1		0	0
Invesco BulletShares 2031 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2031 Municipal Bond ETF	2026-05-31		1,456	184,276,677 $	181,876,784 $	1		0	0
Invesco Bloomberg Pricing Power ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Bloomberg Pricing Power ETF	2026-05-31		50	176,970,240 $	176,837,701 $	1	10.3 %	0	0
Invesco BulletShares 2025 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2025 Corporate Bond ETF	2025-11-30	⚠ Winding down	10	2,343,315,165 $	168,266,956 $	1		0	0
Invesco BulletShares 2034 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2034 Municipal Bond ETF	2026-05-31		1,859	131,940,710 $	130,137,644 $	1		0	0
Invesco BulletShares 2033 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2033 Municipal Bond ETF	2026-05-31		1,520	128,262,757 $	126,104,519 $	1		0	0
Invesco BulletShares 2025 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2025 Municipal Bond ETF	2025-11-30	⚠ Winding down	231	188,679,227 $	99,723,654 $	1		0	0
Invesco RAFI Strategic US Small Company ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF	2023-02-28	⚠ Winding down	1,239	88,127,780 $	88,012,947 $	1	0.1 %	0	0
Invesco BulletShares 2031 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2031 High Yield Corporate Bond ETF	2026-05-31		194	89,166,470 $	87,534,205 $	1		0	0
Invesco BulletShares 2035 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2035 Municipal Bond ETF	2026-05-31		1,251	48,189,676 $	47,548,165 $	1		0	0
Invesco RAFI Strategic Emerging Markets ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic Emerging Markets ETF	2023-02-28	⚠ Winding down	477	43,133,065 $	43,093,614 $	1	0.1 %	0	0
Invesco Multi-Factor Core Plus Fixed Income ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Multi-Factor Core Plus Fixed Income ETF	2019-11-30		349	52,661,045 $	41,234,653 $	1		0	17
Invesco BulletShares 2032 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2032 High Yield Corporate Bond ETF	2026-05-31		170	40,532,183 $	39,821,343 $	1		0	0
Invesco Emerging Markets Debt Value ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Emerging Markets Debt Value ETF	2019-11-30		75	39,985,145 $	37,576,223 $	1		0	62
Invesco BulletShares 2024 USD Emerging Markets Debt ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	2023-02-28	⚠ Winding down	144	33,640,400 $	32,849,861 $	1		0	0
Invesco BulletShares 2022 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2022 Municipal Bond ETF	2022-11-30	⚠ Winding down	34	80,906,434 $	31,180,183 $	1		0	0
Invesco Multi-Factor Income ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Multi-Factor Income ETF	2019-11-30		277	41,928,109 $	30,706,135 $	1		0	25
Invesco Investment Grade Defensive ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Investment Grade Defensive ETF	2026-05-31		163	30,672,895 $	30,328,919 $	1		0	1
Invesco BulletShares 2024 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2024 Municipal Bond ETF	2024-11-30	⚠ Winding down	131	151,856,956 $	29,966,302 $	1		0	0
Invesco ESG Revenue ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco ESG Revenue ETF	2019-11-30		235	25,570,928 $	25,560,448 $	1		0	0
Invesco Emerging Markets Debt Defensive ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Emerging Markets Debt Defensive ETF	2019-11-30		52	25,767,919 $	25,538,010 $	1		0	68
Invesco BulletShares 2023 USD Emerging Markets Debt ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	2023-02-28	⚠ Winding down	81	25,772,260 $	23,269,052 $	1		0	0
Invesco Investment Grade Value ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Investment Grade Value ETF	2023-02-28	⚠ Winding down	171	19,268,774 $	19,055,718 $	1		0	0
Invesco BulletShares 2033 High Yield Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2033 High Yield Corporate Bond ETF	2026-05-31		135	17,625,178 $	17,249,452 $	1		0	0
Invesco Multi-Factor Defensive Core Fixed Income ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Multi-Factor Defensive Core Fixed Income ETF	2019-11-30		140	20,519,440 $	16,288,739 $	1		0	7
Invesco BulletShares 2022 USD Emerging Markets Debt ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	2022-11-30	⚠ Winding down	5	16,804,400 $	15,980,904 $	1		0	0
Invesco Multi-Factor Core Fixed Income ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Multi-Factor Core Fixed Income ETF	2019-11-30		163	26,169,319 $	15,595,522 $	1		0	4
Invesco Corporate Income Defensive ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Corporate Income Defensive ETF	2019-11-30		139	12,858,959 $	12,425,714 $	1		0	23
Invesco Corporate Income Value ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Corporate Income Value ETF	2019-11-30		158	12,229,580 $	11,995,310 $	1		0	54
Invesco BulletShares 2023 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2023 Municipal Bond ETF	2023-11-30	⚠ Winding down	48	105,469,817 $	11,527,199 $	1		0	0
Invesco BulletShares 2021 Municipal Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco BulletShares 2021 Municipal Bond ETF	2021-11-30	⚠ Winding down	51	40,341,621 $	5,511,286 $	1		0	0
Invesco RAFI Strategic Developed ex-US Small Company ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic Developed ex-US Small Company ETF	2020-05-31		975	4,135,245 $	4,079,448 $	1	0.8 %	0	2
Invesco India Exchange-Traded Fund Trust	Invesco India Exchange-Traded Fund Trust				35	154,286,203 $	155,328,164 $	1	51.4 %	2	0
Invesco India ETF	Invesco India Exchange-Traded Fund Trust	Invesco India ETF	2026-04-30		35	154,286,203 $	155,328,164 $	1	51.4 %	2	0
Invesco Management Trust	Invesco Management Trust				203	1,819,815,066 $	1,529,872,048 $	1		0	0
Invesco Conservative Income Fund	Invesco Management Trust	Invesco Conservative Income Fund	2026-05-31		203	1,819,815,066 $	1,529,872,048 $	1		0	0
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1				102	490,103,179,942 $	489,744,804,272 $	1	0.3 %	0	0
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	2026-06-30		102	490,103,179,942 $	489,744,804,272 $	1	0.3 %	0	0
INVESTED PORTFOLIOS	INVESTED PORTFOLIOS				186	428,850,644 $	426,911,654 $	1		0	0
InvestEd 70 Portfolio	INVESTED PORTFOLIOS	InvestEd 70 Portfolio	2022-03-31		21	108,271,621 $	107,766,194 $	1		0	0
InvestEd 60 Portfolio	INVESTED PORTFOLIOS	InvestEd 60 Portfolio	2022-03-31		21	57,828,891 $	57,578,193 $	1		0	0
InvestEd 20 Portfolio	INVESTED PORTFOLIOS	InvestEd 20 Portfolio	2022-03-31		21	53,828,427 $	53,576,176 $	1		0	0
InvestEd 40 Portfolio	INVESTED PORTFOLIOS	InvestEd 40 Portfolio	2022-03-31		21	51,643,373 $	51,402,004 $	1		0	0
InvestEd 10 Portfolio	INVESTED PORTFOLIOS	InvestEd 10 Portfolio	2022-03-31		18	48,159,300 $	47,939,593 $	1		0	0
InvestEd 30 Portfolio	INVESTED PORTFOLIOS	InvestEd 30 Portfolio	2022-03-31		21	45,247,635 $	45,056,431 $	1		0	0
InvestEd 50 Portfolio	INVESTED PORTFOLIOS	InvestEd 50 Portfolio	2022-03-31		21	34,354,882 $	34,209,960 $	1		0	0
InvestEd 80 Portfolio	INVESTED PORTFOLIOS	InvestEd 80 Portfolio	2022-03-31		21	15,278,758 $	15,209,543 $	1		0	0
InvestEd 90 Portfolio	INVESTED PORTFOLIOS	InvestEd 90 Portfolio	2022-03-31		21	14,237,758 $	14,173,560 $	1		0	0
Investment Co of America	Investment Co of America				160	184,215,295,166 $	180,164,173,723 $	1	3.9 %	0	0
Investment Co of America	Investment Co of America	Investment Co of America	2026-06-30		160	184,215,295,166 $	180,164,173,723 $	1	3.9 %	0	0
Investment House Funds	Investment House Funds				36	224,115,887 $	224,171,299 $	1	0.0 %	0	0
INVESTMENT HOUSE GROWTH FUND (THE)	Investment House Funds	INVESTMENT HOUSE GROWTH FUND (THE)	2026-04-30		36	224,115,887 $	224,171,299 $	1	0.0 %	0	0
INVESTMENT MANAGERS SERIES TRUST	INVESTMENT MANAGERS SERIES TRUST				3,992	32,906,325,484 $	27,924,765,831 $	1	5.2 %	0	2
WCM Focused International Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Growth Fund	2026-06-30		35	22,500,263,806 $	19,488,359,828 $	1	3.0 %	0	0
Bahl and Gaynor Income Growth Fund	INVESTMENT MANAGERS SERIES TRUST	Bahl and Gaynor Income Growth Fund	2025-12-31		46	1,716,157,348 $	1,585,109,937 $	1	0.6 %	0	0
WCM Focused Emerging Markets Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Focused Emerging Markets Fund	2026-06-30		46	1,096,224,975 $	973,187,640 $	1	3.5 %	0	0
EuroPac Gold Fund	INVESTMENT MANAGERS SERIES TRUST	EuroPac Gold Fund	2026-04-30		60	592,522,077 $	589,098,907 $	1	6.5 %	2	4
Aristotle Value Equity Fund	INVESTMENT MANAGERS SERIES TRUST	Aristotle Value Equity Fund	2023-09-30	⚠ Winding down	38	624,328,894 $	549,166,909 $	1	2.5 %	0	0
WCM Focused Global Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Focused Global Growth Fund	2024-09-30	⚠ Winding down	33	517,656,669 $	479,341,079 $	1	0.0 %	0	0
Palmer Square Income Plus Fund	INVESTMENT MANAGERS SERIES TRUST	Palmer Square Income Plus Fund	2025-09-30		138	1,076,790,454 $	466,047,712 $	1		0	9
361 Global Long/Short Equity Fund	INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund	2022-10-31		235	612,499,485 $	408,487,751 $	1	57.9 %	0	3
Aristotle International Equity Fund	INVESTMENT MANAGERS SERIES TRUST	Aristotle International Equity Fund	2023-09-30	⚠ Winding down	38	389,794,634 $	377,264,020 $	1	0.1 %	0	2
WCM International Small Cap Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM International Small Cap Growth Fund	2026-06-30		77	249,221,846 $	242,556,515 $	1	0.9 %	0	1
AAM HIMCO Short Duration Income Fund	INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Short Duration Income Fund	2026-06-30		141	431,225,649 $	241,613,975 $	1		0	9
AAM Insight Select Income Fund	INVESTMENT MANAGERS SERIES TRUST	AAM Insight Select Income Fund	2026-06-30		410	222,021,186 $	188,709,340 $	1	0.0 %	0	25
WCM Focused International Equity Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Equity Fund	2026-06-30		32	250,186,431 $	175,962,485 $	1	4.6 %	0	0
EuroPac International Dividend Income Fund	INVESTMENT MANAGERS SERIES TRUST	EuroPac International Dividend Income Fund	2026-04-30		54	250,549,738 $	172,064,823 $	1	0.0 %	0	1
Aristotle Small Cap Equity Fund	INVESTMENT MANAGERS SERIES TRUST	Aristotle Small Cap Equity Fund	2023-09-30	⚠ Winding down	92	183,178,312 $	166,212,524 $	1	0.0 %	0	0
Aristotle Core Equity Fund	INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund	2023-09-30	⚠ Winding down	49	164,760,874 $	160,142,844 $	1	0.0 %	0	0
Zacks Dividend Fund	INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund	2023-11-30		60	166,066,523 $	155,464,309 $	1	1.8 %	0	0
EuroPac International Value Fund	INVESTMENT MANAGERS SERIES TRUST	EuroPac International Value Fund	2026-04-30		37	203,685,615 $	149,362,676 $	1	0.0 %	0	5
Knowledge Leaders Developed World ETF	INVESTMENT MANAGERS SERIES TRUST	Knowledge Leaders Developed World ETF	2024-04-30		101	131,693,392 $	127,434,281 $	1	0.0 %	0	1
WCM Focused International Opportunities Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Opportunities Fund	2026-06-30		53	132,384,413 $	122,153,726 $	1	9.0 %	0	0
EP Emerging Markets Fund	INVESTMENT MANAGERS SERIES TRUST	EP Emerging Markets Fund	2026-04-30		61	135,381,287 $	118,784,436 $	1	0.0 %	0	2
Riverbridge Growth Fund	INVESTMENT MANAGERS SERIES TRUST	Riverbridge Growth Fund	2026-05-31		43	112,409,528 $	110,324,525 $	1	0.0 %	0	0
Towle Value Fund	INVESTMENT MANAGERS SERIES TRUST	Towle Value Fund	2025-12-31		42	86,719,788 $	85,961,324 $	1	1.6 %	0	0
EuroPac International Bond	INVESTMENT MANAGERS SERIES TRUST	EuroPac International Bond	2026-04-30		59	86,992,595 $	74,483,837 $	1	0.0 %	0	20
WCM International Equity Fund	INVESTMENT MANAGERS SERIES TRUST	WCM International Equity Fund	2024-09-30	⚠ Winding down	35	71,529,040 $	62,942,348 $	1	7.5 %	0	0
Vaughan Nelson Emerging Markets Fund	INVESTMENT MANAGERS SERIES TRUST	Vaughan Nelson Emerging Markets Fund	2026-04-30		18	63,632,393 $	55,959,840 $	1	14.3 %	0	4
Gramercy Emerging Markets Debt Fund	INVESTMENT MANAGERS SERIES TRUST	Gramercy Emerging Markets Debt Fund	2026-03-31		125	56,159,697 $	55,049,907 $	1	0.0 %	0	19
Aristotle/Saul Global Equity Fund	INVESTMENT MANAGERS SERIES TRUST	Aristotle/Saul Global Equity Fund	2023-09-30	⚠ Winding down	47	56,438,356 $	53,499,865 $	1	0.0 %	0	0
WCM Small Cap Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Small Cap Growth Fund	2026-06-30		73	56,604,335 $	52,506,374 $	1	0.0 %	0	0
Vaughan Nelson International Fund	INVESTMENT MANAGERS SERIES TRUST	Vaughan Nelson International Fund	2026-04-30		23	53,459,560 $	51,391,051 $	1	19.3 %	0	0
Genter Dividend Income Fund	INVESTMENT MANAGERS SERIES TRUST	Genter Dividend Income Fund	2026-04-30		33	46,751,953 $	46,163,492 $	1	0.9 %	0	0
AAM HIMCO Global Enhanced Dividend Fund	INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund	2021-03-31		267	49,717,202 $	44,981,028 $	1	0.0 %	0	2
Zacks All-Cap Core Fund	INVESTMENT MANAGERS SERIES TRUST	Zacks All-Cap Core Fund	2023-11-30		106	39,859,028 $	38,202,041 $	1	0.1 %	0	0
WCM Focused Emerging Markets ex China Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Focused Emerging Markets ex China Fund	2026-06-30		43	39,059,988 $	35,105,716 $	1	0.4 %	0	0
Bernzott U.S. Small Cap Value Fund	INVESTMENT MANAGERS SERIES TRUST	Bernzott U.S. Small Cap Value Fund	2024-02-29	⚠ Winding down	22	39,563,391 $	34,235,670 $	1	0.0 %	0	0
Zacks Small-Cap Core Fund	INVESTMENT MANAGERS SERIES TRUST	Zacks Small-Cap Core Fund	2023-11-30		94	31,725,286 $	30,422,201 $	1	0.0 %	0	0
Securian AM Balanced Stabilization Fund	INVESTMENT MANAGERS SERIES TRUST	Securian AM Balanced Stabilization Fund	2022-11-30		76	69,259,762 $	25,240,467 $	1		0	5
Palmer Square Ultra-Short Duration Investment Grade Fund	INVESTMENT MANAGERS SERIES TRUST	Palmer Square Ultra-Short Duration Investment Grade Fund	2025-09-30		73	71,205,789 $	23,183,487 $	1		0	1
361 U.S. Small Cap Equity Fund	INVESTMENT MANAGERS SERIES TRUST	361 U.S. Small Cap Equity Fund	2020-04-30		140	16,346,080 $	15,000,431 $	1	0.0 %	0	0
Riverbridge Eco Leaders Fund	INVESTMENT MANAGERS SERIES TRUST	Riverbridge Eco Leaders Fund	2021-02-28		45	15,559,410 $	14,682,054 $	1	0.0 %	0	0
KL Allocation Fund	INVESTMENT MANAGERS SERIES TRUST	KL Allocation Fund	2024-02-29		25	25,079,501 $	12,083,457 $	1	0.0 %	0	0
Advisory Research Strategic Income Fund	INVESTMENT MANAGERS SERIES TRUST	Advisory Research Strategic Income Fund	2020-01-31	⚠ Winding down	80	10,668,761 $	9,679,149 $	1		0	0
Securian AM Real Asset Income Fund	INVESTMENT MANAGERS SERIES TRUST	Securian AM Real Asset Income Fund	2022-05-31		51	29,312,969 $	8,400,609 $	1	25.2 %	0	0
Advisory Research All Cap Value Fund	INVESTMENT MANAGERS SERIES TRUST	Advisory Research All Cap Value Fund	2020-01-31	⚠ Winding down	30	8,333,031 $	8,081,714 $	1		0	0
Aristotle Strategic Credit Fund	INVESTMENT MANAGERS SERIES TRUST	Aristotle Strategic Credit Fund	2023-06-30		91	7,519,384 $	7,156,667 $	1	0.0 %	0	9
361 Managed Futures Strategy Fund	INVESTMENT MANAGERS SERIES TRUST	361 Managed Futures Strategy Fund	2020-04-30		5	61,226,725 $	5,756,328 $	1		0	1
WCM Mid Cap Quality Value Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Mid Cap Quality Value Fund	2026-03-31		36	5,843,407 $	5,508,105 $	1	0.0 %	0	0
WCM Select Global Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Select Global Growth Fund	2026-06-30		30	5,350,124 $	4,542,217 $	1	1.7 %	0	0
SilverPepper Merger Arbitrage Fund	INVESTMENT MANAGERS SERIES TRUST	SilverPepper Merger Arbitrage Fund	2023-09-30	⚠ Winding down	27	16,514,220 $	4,178,439 $	1	0.0 %	0	0
361 Domestic Long/Short Equity Fund	INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund	2022-10-31		258	5,308,462 $	3,871,441 $	1	68.7 %	0	0
WCM International Long-Term Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM International Long-Term Growth Fund	2022-10-31		30	2,875,126 $	2,326,128 $	1	0.3 %	0	0
WCM Quality Dividend Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Quality Dividend Growth Fund	2025-03-31		31	2,747,051 $	1,891,377 $	1	0.1 %	0	0
WCM Developing World Equity Fund	INVESTMENT MANAGERS SERIES TRUST	WCM Developing World Equity Fund	2024-09-30	⚠ Winding down	29	1,924,053 $	1,731,562 $	1	4.3 %	0	0
WCM China Quality Growth Fund	INVESTMENT MANAGERS SERIES TRUST	WCM China Quality Growth Fund	2026-06-30		26	1,833,941 $	1,649,762 $	1	20.1 %	0	0
WCM SMID Quality Value Fund	INVESTMENT MANAGERS SERIES TRUST	WCM SMID Quality Value Fund	2025-12-31		37	1,544,234 $	1,552,823 $	1	0.1 %	0	0
Robinson Opportunistic Income Fund	INVESTMENT MANAGERS SERIES TRUST	Robinson Opportunistic Income Fund	2026-06-30		6	10,657,704 $	494,680 $	1	0.0 %	0	0
INVESTMENT MANAGERS SERIES TRUST II	INVESTMENT MANAGERS SERIES TRUST II				2,321	5,175,395,759 $	3,459,068,158 $	1	10.0 %	0	5
First Trust Merger Arbitrage Fund	INVESTMENT MANAGERS SERIES TRUST II	First Trust Merger Arbitrage Fund	2026-06-30		155	1,633,498,822 $	1,276,179,894 $	1	0.0 %	0	0
The Ambassador Fund	INVESTMENT MANAGERS SERIES TRUST II	The Ambassador Fund	2026-04-30		176	837,792,856 $	765,003,043 $	1		13	89
First Trust Multi-Strategy Fund	INVESTMENT MANAGERS SERIES TRUST II	First Trust Multi-Strategy Fund	2026-06-30		166	1,348,232,532 $	218,598,799 $	1	0.0 %	1	0
Astoria Real Assets ETF	INVESTMENT MANAGERS SERIES TRUST II	Astoria Real Assets ETF	2026-06-30		78	154,795,532 $	154,063,103 $	1	11.1 %	0	0
AXS Change Finance ESG ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF	2025-03-31	⚠ Winding down	100	125,287,053 $	124,856,950 $	1	8.1 %	0	0
ACR Equity International Fund	INVESTMENT MANAGERS SERIES TRUST II	ACR Equity International Fund	2026-05-31		18	139,598,116 $	103,914,032 $	1	8.5 %	0	5
Abraham Fortress Fund	INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund	2026-06-30		238	100,973,052 $	101,347,552 $	1	0.0 %	0	0
ACR Opportunity Fund	INVESTMENT MANAGERS SERIES TRUST II	ACR Opportunity Fund	2026-05-31		37	125,615,041 $	89,988,129 $	1	0.0 %	0	2
Kennedy Capital ESG SMID Cap Fund	INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital ESG SMID Cap Fund	2026-06-30		95	93,157,010 $	85,516,675 $	1	16.4 %	0	0
Kennedy Capital Small Cap Value Fund	INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital Small Cap Value Fund	2026-06-30		103	87,776,633 $	78,634,668 $	1	0.6 %	0	0
AXS FTSE Venture Capital Return Tracker Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS FTSE Venture Capital Return Tracker Fund	2026-06-30		145	73,916,886 $	74,421,038 $	1	8.8 %	0	0
AXS Green Alpha ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Green Alpha ETF	2026-06-30		52	57,434,522 $	57,068,818 $	1	0.0 %	0	0
AXS Income Opportunities Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS Income Opportunities Fund	2024-12-31		44	51,048,713 $	51,069,933 $	1	0.0 %	0	0
AXS Dynamic Opportunity Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS Dynamic Opportunity Fund	2026-06-30		32	63,238,035 $	44,136,066 $	1	0.0 %	0	0
AXS Knowledge Leaders ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Knowledge Leaders ETF	2026-06-30		65	45,366,756 $	42,042,860 $	1	0.0 %	0	1
AXS Esoterica NextG Economy ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Esoterica NextG Economy ETF	2026-06-30		31	36,124,950 $	35,768,965 $	1	49.9 %	0	0
Arena Strategic Income Fund	INVESTMENT MANAGERS SERIES TRUST II	Arena Strategic Income Fund	2026-04-30		96	50,994,719 $	35,743,666 $	1	0.0 %	1	49
AXS Real Estate Income ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Real Estate Income ETF	2025-06-30		26	34,231,069 $	33,539,814 $	1	10.0 %	0	0
Sunbridge Capital Emerging Markets Fund	INVESTMENT MANAGERS SERIES TRUST II	Sunbridge Capital Emerging Markets Fund	2022-12-31		26	30,778,429 $	17,318,949 $	1	54.9 %	0	8
AXS Alternative Value Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund	2024-06-30		109	12,505,829 $	14,390,466 $	1	0.0 %	0	0
AXS Cannabis ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Cannabis ETF	2023-11-30		24	14,320,047 $	14,281,229 $	1	9.4 %	0	0
AXS Thomson Reuters Private Equity Return Tracker Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund	2023-06-30		166	11,220,332 $	10,701,197 $	1	9.7 %	0	0
AXS Multi-Strategy Alternatives Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS Multi-Strategy Alternatives Fund	2024-03-31	⚠ Winding down	61	15,807,508 $	10,427,709 $	1	7.6 %	0	0
AXS Merger Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS Merger Fund	2024-09-30		54	16,135,432 $	7,303,652 $	1	20.5 %	0	0
Cannabis Growth ETF	INVESTMENT MANAGERS SERIES TRUST II	Cannabis Growth ETF	2022-01-31		19	3,486,330 $	3,480,464 $	1	21.7 %	0	0
Cannabis Growth Fund	INVESTMENT MANAGERS SERIES TRUST II	Cannabis Growth Fund	2021-07-31		20	4,389,464 $	3,296,925 $	1	20.2 %	0	0
AXS FOMO ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS FOMO ETF	2022-12-31	⚠ Winding down	21	3,702,325 $	2,072,289 $	1		0	0
AXS Brendan Wood TopGun Index ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS Brendan Wood TopGun Index ETF	2023-09-30	⚠ Winding down	25	1,816,889 $	1,810,494 $	1	0.0 %	0	0
Kennedy Capital Small Cap Growth Fund	INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital Small Cap Growth Fund	2026-06-30		80	700,519 $	712,626 $	1	0.0 %	0	0
Raub Brock Dividend Growth Fund	INVESTMENT MANAGERS SERIES TRUST II	Raub Brock Dividend Growth Fund	2021-03-31	⚠ Winding down	19	692,658 $	681,798 $	1	4.3 %	0	0
AXS De-SPAC ETF	INVESTMENT MANAGERS SERIES TRUST II	AXS De-SPAC ETF	2022-12-31	⚠ Winding down	25	510,346 $	510,337 $	1	13.4 %	0	0
AXS All Terrain Opportunity Fund	INVESTMENT MANAGERS SERIES TRUST II	AXS All Terrain Opportunity Fund	2023-03-31		15	247,354 $	186,018 $	1	23.5 %	0	0
Investment Managers Series Trust III	Investment Managers Series Trust III				385	28,051,735,759 $	17,377,441,206 $	1	0.7 %	0	1
FPA Crescent Fund	Investment Managers Series Trust III	FPA Crescent Fund	2026-06-30		95	12,470,919,100 $	9,362,885,207 $	1	0.2 %	1	1
FPA New Income Fund	Investment Managers Series Trust III	FPA New Income Fund	2026-06-30		38	11,205,542,560 $	5,090,880,057 $	1	0.0 %	2	3
FPA Queens Road Small Cap Value Fund	Investment Managers Series Trust III	FPA Queens Road Small Cap Value Fund	2026-05-31		46	1,351,832,493 $	1,176,817,357 $	1	0.0 %	0	0
FPA Flexible Fixed Income Fund	Investment Managers Series Trust III	FPA Flexible Fixed Income Fund	2026-06-30		48	2,164,442,316 $	1,044,852,624 $	1	0.0 %	0	2
FPA Global Equity ETF	Investment Managers Series Trust III	FPA Global Equity ETF	2026-06-30		66	540,081,564 $	535,091,617 $	1	4.1 %	0	0
Mast Multialternative Strategy Fund	Investment Managers Series Trust III	Mast Multialternative Strategy Fund	2026-07-31		57	198,820,852 $	100,566,172 $	4		0	0
FPA Queens Road Value Fund	Investment Managers Series Trust III	FPA Queens Road Value Fund	2026-05-31		28	56,476,833 $	51,608,899 $	1	0.0 %	0	0
Mast Managed Futures Strategy Fund	Investment Managers Series Trust III	Mast Managed Futures Strategy Fund	2026-07-31		7	63,620,041 $	14,739,272 $	1		0	0
iShares, Inc.	iShares, Inc.				18,547	354,303,963,410 $	345,712,499,059 $	1	2.9 %	0	0
iShares Core MSCI Emerging Markets ETF	iShares, Inc.	iShares Core MSCI Emerging Markets ETF	2026-05-31		2,561	162,030,358,437 $	157,414,134,575 $	1	0.0 %	0	0
iShares MSCI Emerging Markets ETF	iShares, Inc.	iShares MSCI Emerging Markets ETF	2026-05-31		1,191	30,325,660,915 $	29,578,059,120 $	1	0.3 %	0	0
iShares MSCI Emerging Markets ex China ETF	iShares, Inc.	iShares MSCI Emerging Markets ex China ETF	2026-05-31		617	24,607,754,838 $	24,096,780,194 $	1	1.2 %	0	0
iShares MSCI South Korea ETF	iShares, Inc.	iShares MSCI South Korea ETF	2026-05-31		81	24,140,622,305 $	23,991,570,198 $	1	13.7 %	0	0
iShares MSCI Japan ETF	iShares, Inc.	iShares MSCI Japan ETF	2026-05-31		178	21,298,173,249 $	21,085,398,033 $	1	0.3 %	0	0
iShares MSCI Taiwan ETF	iShares, Inc.	iShares MSCI Taiwan ETF	2026-05-31		85	10,750,864,826 $	10,713,418,062 $	1	0.3 %	0	0
iShares MSCI Brazil ETF	iShares, Inc.	iShares MSCI Brazil ETF	2026-05-31		43	10,174,738,770 $	9,638,002,218 $	1	0.0 %	0	0
iShares MSCI Eurozone ETF	iShares, Inc.	iShares MSCI Eurozone ETF	2026-05-31		222	9,371,091,545 $	9,287,064,398 $	1	0.3 %	0	0
iShares MSCI World ETF	iShares, Inc.	iShares MSCI World ETF	2026-05-31		1,294	8,104,262,372 $	8,047,364,575 $	1	0.3 %	0	0
iShares ESG Aware MSCI EM ETF	iShares, Inc.	iShares ESG Aware MSCI EM ETF	2026-05-31		275	7,083,533,860 $	6,865,034,244 $	1	3.6 %	0	0
iShares MSCI Canada ETF	iShares, Inc.	iShares MSCI Canada ETF	2026-05-31		83	5,484,459,134 $	5,468,327,569 $	1	1.2 %	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	iShares, Inc.	iShares MSCI Emerging Markets Min Vol Factor ETF	2026-05-31		310	3,701,440,979 $	3,592,682,027 $	1	0.6 %	0	0
iShares MSCI Global Min Vol Factor ETF	iShares, Inc.	iShares MSCI Global Min Vol Factor ETF	2026-05-31		379	3,282,278,796 $	3,236,509,769 $	1	0.7 %	0	0
iShares MSCI Global Gold Miners ETF	iShares, Inc.	iShares MSCI Global Gold Miners ETF	2026-05-31		43	2,789,690,495 $	2,777,006,432 $	1	0.6 %	0	0
iShares MSCI Global Metals & Mining Producers ETF	iShares, Inc.	iShares MSCI Global Metals & Mining Producers ETF	2026-05-31		247	2,181,530,465 $	2,163,434,585 $	1	0.4 %	0	0
iShares MSCI Pacific ex Japan ETF	iShares, Inc.	iShares MSCI Pacific ex Japan ETF	2026-05-31		81	2,116,367,300 $	1,918,780,516 $	1	0.9 %	0	0
iShares Emerging Markets Equity Factor ETF	iShares, Inc.	iShares Emerging Markets Equity Factor ETF	2026-05-31		588	1,918,592,518 $	1,856,769,678 $	1	0.3 %	0	0
iShares MSCI Mexico ETF	iShares, Inc.	iShares MSCI Mexico ETF	2026-05-31		38	1,987,181,631 $	1,794,188,114 $	1	0.5 %	0	0
iShares MSCI USA Equal Weighted ETF	iShares, Inc.	iShares MSCI USA Equal Weighted ETF	2026-05-31		537	1,735,187,376 $	1,731,385,876 $	1	11.1 %	0	0
iShares MSCI Spain ETF	iShares, Inc.	iShares MSCI Spain ETF	2026-05-31		22	1,688,743,206 $	1,674,366,876 $	1	0.3 %	0	0
iShares MSCI Switzerland ETF	iShares, Inc.	iShares MSCI Switzerland ETF	2026-05-31		40	1,704,484,135 $	1,671,586,809 $	1	0.2 %	0	0
iShares MSCI Germany ETF	iShares, Inc.	iShares MSCI Germany ETF	2026-05-31		54	1,472,494,347 $	1,465,147,806 $	1	0.2 %	0	0
iShares MSCI Australia ETF	iShares, Inc.	iShares MSCI Australia ETF	2026-05-31		40	1,459,037,292 $	1,330,566,300 $	1	0.1 %	0	0
iShares MSCI Emerging Markets Asia ETF	iShares, Inc.	iShares MSCI Emerging Markets Asia ETF	2026-05-31		852	1,345,991,286 $	1,311,250,296 $	1	8.3 %	0	0
iShares Emerging Markets Dividend ETF	iShares, Inc.	iShares Emerging Markets Dividend ETF	2026-04-30		93	1,305,946,482 $	1,194,116,659 $	1	27.4 %	0	0
iShares MSCI Chile ETF	iShares, Inc.	iShares MSCI Chile ETF	2026-05-31		26	1,058,669,725 $	1,048,051,706 $	1	6.5 %	0	0
iShares MSCI Global Silver and Metals Miners ETF	iShares, Inc.	iShares MSCI Global Silver and Metals Miners ETF	2026-05-31		36	999,437,003 $	994,378,302 $	1	2.1 %	0	0
iShares MSCI Hong Kong ETF	iShares, Inc.	iShares MSCI Hong Kong ETF	2026-05-31		23	1,089,546,820 $	960,230,608 $	1	3.7 %	0	0
iShares MSCI Israel ETF	iShares, Inc.	iShares MSCI Israel ETF	2026-05-31		114	1,028,573,385 $	934,812,855 $	1	0.3 %	0	0
iShares J.P. Morgan EM Local Currency Bond ETF	iShares, Inc.	iShares J.P. Morgan EM Local Currency Bond ETF	2026-04-30		479	726,497,313 $	704,937,945 $	1		0	0
iShares MSCI Singapore ETF	iShares, Inc.	iShares MSCI Singapore ETF	2026-05-31		13	782,655,230 $	694,326,649 $	1	5.5 %	0	0
iShares MSCI South Africa ETF	iShares, Inc.	iShares MSCI South Africa ETF	2026-05-31		27	692,577,712 $	690,543,048 $	1	0.8 %	0	0
iShares MSCI Italy ETF	iShares, Inc.	iShares MSCI Italy ETF	2026-05-31		25	660,753,844 $	656,942,896 $	1	3.6 %	0	0
iShares J.P. Morgan EM High Yield Bond ETF	iShares, Inc.	iShares J.P. Morgan EM High Yield Bond ETF	2026-04-30		686	584,424,683 $	566,749,254 $	1		0	0
iShares MSCI Netherlands ETF	iShares, Inc.	iShares MSCI Netherlands ETF	2026-05-31		53	549,967,295 $	541,305,000 $	1	0.4 %	0	0
iShares U.S. Power Infrastructure ETF	iShares, Inc.	iShares U.S. Power Infrastructure ETF	2026-06-30		67	419,545,841 $	418,379,412 $	1	2.7 %	0	0
iShares MSCI Emerging Markets Small-Cap ETF	iShares, Inc.	iShares MSCI Emerging Markets Small-Cap ETF	2026-05-31		1,549	398,180,347 $	394,915,460 $	1	12.4 %	0	0
iShares MSCI France ETF	iShares, Inc.	iShares MSCI France ETF	2026-05-31		53	384,979,359 $	379,233,967 $	1	0.3 %	0	0
iShares J.P. Morgan EM Corporate Bond ETF	iShares, Inc.	iShares J.P. Morgan EM Corporate Bond ETF	2026-04-30		1,097	388,262,833 $	377,238,847 $	1		0	0
iShares MSCI Malaysia ETF	iShares, Inc.	iShares MSCI Malaysia ETF	2026-05-31		27	366,176,899 $	363,291,179 $	1	0.0 %	0	0
iShares MSCI Thailand ETF	iShares, Inc.	iShares MSCI Thailand ETF	2026-02-28		83	347,865,320 $	344,874,385 $	1	0.2 %	0	0
iShares MSCI Sweden ETF	iShares, Inc.	iShares MSCI Sweden ETF	2026-05-31		43	320,424,980 $	313,784,274 $	1	0.5 %	0	0
iShares MSCI Japan Small-Cap ETF	iShares, Inc.	iShares MSCI Japan Small-Cap ETF	2026-05-31		780	245,150,957 $	242,269,240 $	1	0.0 %	0	0
iShares MSCI Turkey ETF	iShares, Inc.	iShares MSCI Turkey ETF	2026-05-31		72	218,278,913 $	219,420,149 $	1	6.0 %	0	0
iShares US & Intl High Yield Corp Bond ETF	iShares, Inc.	iShares US & Intl High Yield Corp Bond ETF	2026-04-30		1,728	205,302,601 $	198,568,849 $	1	0.0 %	0	0
iShares Euro High Yield Corporate Bond USD Hedged ETF	iShares, Inc.	iShares Euro High Yield Corporate Bond USD Hedged ETF	2026-04-30		655	191,057,180 $	188,900,609 $	1	0.0 %	0	0
iShares MSCI Agriculture Producers ETF	iShares, Inc.	iShares MSCI Agriculture Producers ETF	2026-05-31		124	158,013,587 $	156,185,479 $	1	0.6 %	0	0
iShares MSCI Austria ETF	iShares, Inc.	iShares MSCI Austria ETF	2026-05-31		20	136,363,482 $	134,361,551 $	1	3.3 %	0	0
iShares MSCI Belgium ETF	iShares, Inc.	iShares MSCI Belgium ETF	2026-05-31		40	103,309,417 $	102,027,288 $	1	0.2 %	0	0
iShares MSCI BIC ETF	iShares, Inc.	iShares MSCI BIC ETF	2026-05-31		675	80,990,597 $	78,921,274 $	1	0.0 %	0	0
iShares Asia/Pacific Dividend ETF	iShares, Inc.	iShares Asia/Pacific Dividend ETF	2026-04-30		50	70,128,008 $	69,528,349 $	1	18.9 %	0	0
iShares MSCI Colombia ETF	iShares, Inc.	iShares MSCI Colombia ETF	2022-05-31		33	35,884,910 $	35,369,320 $	1	4.3 %	0	0
iShares MSCI Russia ETF	iShares, Inc.	iShares MSCI Russia ETF	2026-05-31		15	458,608 $	6,236 $	1	0.0 %	1	0
iShares Trust	iShares Trust				238,859	3,795,509,959,197 $	3,683,440,019,885 $	1	3.9 %	0	0
iShares Core S&P 500 ETF	iShares Trust	iShares Core S&P 500 ETF	2026-06-30		503	888,128,937,468 $	886,632,943,733 $	1	0.5 %	0	0
iShares Core MSCI EAFE ETF	iShares Trust	iShares Core MSCI EAFE ETF	2026-04-30		2,549	180,740,529,876 $	176,574,404,155 $	1	0.4 %	0	0
iShares Russell 1000 Growth ETF	iShares Trust	iShares Russell 1000 Growth ETF	2026-06-30		368	128,899,136,985 $	128,727,278,840 $	1	12.6 %	0	0
iShares Core S&P Mid-Cap ETF	iShares Trust	iShares Core S&P Mid-Cap ETF	2026-06-30		400	124,330,494,684 $	124,043,733,620 $	1	0.6 %	0	0
iShares Core S&P Small-Cap ETF	iShares Trust	iShares Core S&P Small-Cap ETF	2026-06-30		603	111,317,168,524 $	108,711,712,144 $	1	0.7 %	0	0
iShares Core U.S. Aggregate Bond ETF	iShares Trust	iShares Core U.S. Aggregate Bond ETF	2026-05-31		9,889	136,455,697,044 $	100,202,012,485 $	1		0	0
iShares Core S&P Total U.S. Stock Market ETF	iShares Trust	iShares Core S&P Total U.S. Stock Market ETF	2026-06-30		2,479	94,139,032,064 $	93,922,240,668 $	1	0.1 %	0	0
iShares Russell 2000 ETF	iShares Trust	iShares Russell 2000 ETF	2026-06-30		2,006	82,970,351,736 $	82,798,948,535 $	1	3.3 %	0	0
iShares Russell 1000 Value ETF	iShares Trust	iShares Russell 1000 Value ETF	2026-06-30		870	79,741,513,362 $	79,573,648,150 $	1	2.1 %	0	0
iShares S&P 500 Growth ETF	iShares Trust	iShares S&P 500 Growth ETF	2026-06-30		147	74,972,357,023 $	74,910,762,686 $	1	0.6 %	0	0
iShares MSCI EAFE ETF	iShares Trust	iShares MSCI EAFE ETF	2026-04-30		677	75,608,722,589 $	73,991,451,986 $	1	0.7 %	0	0
iShares Russell Mid-Cap ETF	iShares Trust	iShares Russell Mid-Cap ETF	2026-06-30		823	56,977,441,764 $	56,865,544,551 $	1	1.3 %	0	0
iShares Core MSCI Total International Stock ETF	iShares Trust	iShares Core MSCI Total International Stock ETF	2026-04-30		4,015	56,230,167,411 $	54,973,101,851 $	1	0.9 %	0	0
iShares MSCI USA Quality Factor ETF	iShares Trust	iShares MSCI USA Quality Factor ETF	2026-04-30		121	50,110,088,365 $	50,027,694,359 $	1	0.0 %	0	0
iShares Russell 1000 ETF	iShares Trust	iShares Russell 1000 ETF	2026-06-30		1,024	48,330,236,920 $	48,265,544,792 $	1	0.9 %	0	0
iShares Semiconductor ETF	iShares Trust	iShares Semiconductor ETF	2026-06-30		30	47,824,829,758 $	47,778,286,763 $	1	12.8 %	0	0
iShares S&P 500 Value ETF	iShares Trust	iShares S&P 500 Value ETF	2026-06-30		438	47,735,063,055 $	47,631,334,901 $	1	0.6 %	0	0
iShares 7-10 Year Treasury Bond ETF	iShares Trust	iShares 7-10 Year Treasury Bond ETF	2026-05-31		15	48,329,792,760 $	47,466,371,485 $	1		0	0
iShares National Muni Bond ETF	iShares Trust	iShares National Muni Bond ETF	2026-05-31		6,603	44,950,077,434 $	42,953,753,059 $	1		0	0
iShares 20+ Year Treasury Bond ETF	iShares Trust	iShares 20+ Year Treasury Bond ETF	2026-05-31		46	42,906,038,556 $	42,142,181,162 $	1		0	0
iShares U.S. Treasury Bond ETF	iShares Trust	iShares U.S. Treasury Bond ETF	2026-04-30		223	41,027,393,133 $	40,525,731,522 $	1		0	0
iShares Core Dividend Growth ETF	iShares Trust	iShares Core Dividend Growth ETF	2026-04-30		394	39,649,007,374 $	39,550,914,711 $	1	8.7 %	0	0
iShares Core S&P U.S. Growth ETF	iShares Trust	iShares Core S&P U.S. Growth ETF	2026-06-30		390	32,221,674,100 $	32,187,931,090 $	1	0.1 %	0	0
iShares MSCI ACWI ETF	iShares Trust	iShares MSCI ACWI ETF	2026-04-30		2,234	31,301,181,048 $	31,012,059,164 $	1	1.7 %	0	0
iShares MSCI EAFE Value ETF	iShares Trust	iShares MSCI EAFE Value ETF	2026-04-30		397	29,974,191,824 $	29,361,559,600 $	1	0.8 %	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	iShares Trust	iShares iBoxx $ Investment Grade Corporate Bond ETF	2026-05-31		3,135	29,782,712,908 $	29,219,416,024 $	1		0	0
iShares Core MSCI International Developed Markets ETF	iShares Trust	iShares Core MSCI International Developed Markets ETF	2026-04-30		2,186	29,414,438,247 $	28,758,004,248 $	1	1.3 %	0	0
iShares Core Total USD Bond Market ETF	iShares Trust	iShares Core Total USD Bond Market ETF	2026-04-30		15,809	36,539,074,695 $	28,078,292,255 $	1	91.0 %	0	0
iShares Core S&P U.S. Value ETF	iShares Trust	iShares Core S&P U.S. Value ETF	2026-06-30		738	26,456,442,931 $	26,393,437,993 $	1	0.1 %	0	0
iShares Broad USD High Yield Corporate Bond ETF	iShares Trust	iShares Broad USD High Yield Corporate Bond ETF	2026-04-30		1,893	26,227,454,774 $	25,417,928,131 $	1	0.0 %	0	0
iShares 1-3 Year Treasury Bond ETF	iShares Trust	iShares 1-3 Year Treasury Bond ETF	2026-05-31		89	25,438,453,831 $	25,195,516,054 $	1		0	0
iShares MSCI USA Momentum Factor ETF	iShares Trust	iShares MSCI USA Momentum Factor ETF	2026-04-30		125	24,178,014,844 $	24,142,889,747 $	1	0.2 %	0	0
iShares MSCI USA Min Vol Factor ETF	iShares Trust	iShares MSCI USA Min Vol Factor ETF	2026-04-30		170	22,863,181,279 $	22,802,761,265 $	1	0.1 %	0	0
iShares Select Dividend ETF	iShares Trust	iShares Select Dividend ETF	2026-04-30		100	22,856,642,388 $	22,797,288,959 $	1	10.7 %	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	iShares Trust	iShares 1-5 Year Investment Grade Corporate Bond ETF	2026-05-31		4,606	22,039,213,045 $	21,859,210,651 $	1		0	0
iShares Russell Mid-Cap Growth ETF	iShares Trust	iShares Russell Mid-Cap Growth ETF	2026-06-30		266	21,568,611,234 $	21,541,493,631 $	1	12.1 %	0	0
iShares U.S. Technology ETF	iShares Trust	iShares U.S. Technology ETF	2026-04-30		139	21,450,867,497 $	21,428,025,047 $	1	0.0 %	0	0
iShares S&P 100 ETF	iShares Trust	iShares S&P 100 ETF	2026-06-30		102	20,043,580,626 $	20,024,422,120 $	1	0.3 %	0	0
iShares Russell 3000 ETF	iShares Trust	iShares Russell 3000 ETF	2026-06-30		2,590	19,473,277,784 $	19,444,033,529 $	1	0.0 %	0	0
iShares 0-3 Month Treasury Bond ETF	iShares Trust	iShares 0-3 Month Treasury Bond ETF	2024-02-29		19	18,577,727,611 $	18,450,504,788 $	1		0	0
iShares 3-7 Year Treasury Bond ETF	iShares Trust	iShares 3-7 Year Treasury Bond ETF	2026-05-31		83	18,493,819,607 $	18,279,314,140 $	1		0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	iShares Trust	iShares 5-10 Year Investment Grade Corporate Bond ETF	2026-05-31		2,988	18,218,496,587 $	18,028,830,698 $	1		0	0
iShares ESG Aware MSCI USA ETF	iShares Trust	iShares ESG Aware MSCI USA ETF	2026-05-31		287	17,577,744,804 $	17,543,878,703 $	1	6.7 %	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	iShares Trust	iShares Broad USD Investment Grade Corporate Bond ETF	2026-05-31		11,458	17,378,445,471 $	17,212,833,573 $	1		0	0
iShares Russell Top 200 Growth ETF	iShares Trust	iShares Russell Top 200 Growth ETF	2026-06-30		101	16,964,288,682 $	16,934,078,198 $	1	13.8 %	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	iShares Trust	iShares iBoxx $ High Yield Corporate Bond ETF	2026-05-31		1,319	16,106,323,303 $	15,664,377,945 $	1	0.0 %	0	0
iShares Russell Mid-Cap Value ETF	iShares Trust	iShares Russell Mid-Cap Value ETF	2026-06-30		720	15,646,174,162 $	15,624,612,980 $	1	1.9 %	0	0
iShares Russell 2000 Growth ETF	iShares Trust	iShares Russell 2000 Growth ETF	2026-06-30		1,125	15,425,412,169 $	15,366,512,646 $	1	9.5 %	0	0
iShares MSCI EAFE Growth ETF	iShares Trust	iShares MSCI EAFE Growth ETF	2026-04-30		364	15,176,155,294 $	14,882,434,056 $	1	0.9 %	0	0
iShares TIPS Bond ETF	iShares Trust	iShares TIPS Bond ETF	2026-04-30		48	14,751,854,604 $	14,680,270,511 $	1		0	0
iShares Russell 2000 Value ETF	iShares Trust	iShares Russell 2000 Value ETF	2026-06-30		1,416	14,527,014,853 $	14,481,717,755 $	1	7.8 %	0	0
iShares U.S. Aerospace & Defense ETF	iShares Trust	iShares U.S. Aerospace & Defense ETF	2026-06-30		49	14,444,112,392 $	14,433,477,688 $	1	0.9 %	0	0
iShares 0-5 Year TIPS Bond ETF	iShares Trust	iShares 0-5 Year TIPS Bond ETF	2026-04-30		25	14,994,641,658 $	14,427,050,727 $	1		0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares Trust	iShares J.P. Morgan USD Emerging Markets Bond ETF	2026-04-30		681	14,508,037,971 $	14,217,123,489 $	1		0	0
iShares MSCI EAFE Small-Cap ETF	iShares Trust	iShares MSCI EAFE Small-Cap ETF	2026-04-30		1,975	14,390,466,192 $	13,864,188,791 $	1	0.3 %	0	0
iShares Expanded Tech-Software Sector ETF	iShares Trust	iShares Expanded Tech-Software Sector ETF	2026-06-30		107	13,542,322,205 $	13,535,708,296 $	1	1.8 %	0	0
iShares Core High Dividend ETF	iShares Trust	iShares Core High Dividend ETF	2026-04-30		75	13,571,432,246 $	13,527,943,499 $	1	5.3 %	0	0
iShares Core International Aggregate Bond ETF	iShares Trust	iShares Core International Aggregate Bond ETF	2026-04-30		8,063	13,067,878,394 $	13,098,586,983 $	1		0	0
iShares Preferred and Income Securities ETF	iShares Trust	iShares Preferred and Income Securities ETF	2026-06-30		455	13,096,668,876 $	12,922,308,836 $	1	0.4 %	0	0
iShares MSCI Intl Quality Factor ETF	iShares Trust	iShares MSCI Intl Quality Factor ETF	2026-04-30		290	12,887,524,145 $	12,692,098,433 $	1	1.2 %	0	0
iShares MSCI USA Value Factor ETF	iShares Trust	iShares MSCI USA Value Factor ETF	2026-04-30		148	12,047,676,198 $	12,018,540,508 $	1	0.4 %	0	0
iShares ESG Aware MSCI EAFE ETF	iShares Trust	iShares ESG Aware MSCI EAFE ETF	2026-05-31		354	11,660,560,796 $	11,420,432,504 $	1	6.6 %	0	0
iShares S&P Mid-Cap 400 Growth ETF	iShares Trust	iShares S&P Mid-Cap 400 Growth ETF	2026-06-30		243	11,298,716,419 $	11,284,079,497 $	1	0.6 %	0	0
iShares 10-20 Year Treasury Bond ETF	iShares Trust	iShares 10-20 Year Treasury Bond ETF	2026-05-31		66	11,366,725,285 $	11,183,485,572 $	1		0	0
iShares MSCI ACWI ex U.S. ETF	iShares Trust	iShares MSCI ACWI ex U.S. ETF	2026-04-30		1,681	11,128,707,691 $	10,912,520,851 $	1	1.7 %	0	0
iShares Expanded Tech Sector ETF	iShares Trust	iShares Expanded Tech Sector ETF	2026-06-30		295	10,708,002,098 $	10,691,225,257 $	1	1.7 %	0	0
iShares Short-Term National Muni Bond ETF	iShares Trust	iShares Short-Term National Muni Bond ETF	2026-05-31		2,873	11,259,698,611 $	10,690,698,207 $	1		0	0
iShares Global Tech ETF	iShares Trust	iShares Global Tech ETF	2026-06-30		127	9,455,798,439 $	9,419,757,789 $	1	0.5 %	0	0
iShares Floating Rate Bond ETF	iShares Trust	iShares Floating Rate Bond ETF	2026-04-30		529	9,280,467,840 $	9,185,762,900 $	1		0	0
iShares Biotechnology ETF	iShares Trust	iShares Biotechnology ETF	2026-06-30		239	9,087,528,995 $	9,076,288,044 $	1	3.9 %	0	0
iShares Global Infrastructure ETF	iShares Trust	iShares Global Infrastructure ETF	2026-06-30		64	10,779,330,059 $	9,026,564,767 $	1	4.9 %	0	0
iShares S&P Mid-Cap 400 Value ETF	iShares Trust	iShares S&P Mid-Cap 400 Value ETF	2026-06-30		299	8,733,020,141 $	8,715,730,821 $	1	0.6 %	0	0
iShares Core MSCI Europe ETF	iShares Trust	iShares Core MSCI Europe ETF	2026-04-30		1,007	8,720,987,608 $	8,637,075,342 $	1	0.3 %	0	0
iShares Global 100 ETF	iShares Trust	iShares Global 100 ETF	2026-06-30		103	8,474,621,975 $	8,438,452,366 $	1	0.4 %	0	0
iShares International Select Dividend ETF	iShares Trust	iShares International Select Dividend ETF	2026-04-30		97	8,460,274,058 $	8,190,888,601 $	1	15.9 %	0	0
iShares S&P Small-Cap 600 Growth ETF	iShares Trust	iShares S&P Small-Cap 600 Growth ETF	2026-06-30		345	8,216,008,063 $	8,105,130,406 $	1	0.9 %	0	0
iShares S&P Small-Cap 600 Value ETF	iShares Trust	iShares S&P Small-Cap 600 Value ETF	2026-06-30		461	8,017,806,894 $	7,874,416,203 $	1	0.9 %	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	iShares Trust	iShares 0-5 Year High Yield Corporate Bond ETF	2026-04-30		1,151	7,563,292,873 $	7,327,488,061 $	1	90.8 %	0	0
iShares MSCI India ETF	iShares Trust	iShares MSCI India ETF	2026-05-31		168	6,759,351,362 $	6,751,912,807 $	1	0.4 %	0	0
iShares Treasury Floating Rate Bond ETF	iShares Trust	iShares Treasury Floating Rate Bond ETF	2026-04-30		8	6,698,965,527 $	6,674,339,299 $	1		0	0
iShares MSCI China ETF	iShares Trust	iShares MSCI China ETF	2026-05-31		570	6,346,572,239 $	6,086,443,923 $	1	1.2 %	0	0
iShares China Large-Cap ETF	iShares Trust	iShares China Large-Cap ETF	2026-04-30		50	6,069,856,709 $	6,062,861,791 $	1	0.0 %	0	0
iShares Convertible Bond ETF	iShares Trust	iShares Convertible Bond ETF	2026-04-30		359	6,078,391,406 $	5,968,138,767 $	1		0	0
iShares MSCI EAFE Min Vol Factor ETF	iShares Trust	iShares MSCI EAFE Min Vol Factor ETF	2026-04-30		241	5,409,297,342 $	5,278,488,982 $	1	0.6 %	0	0
iShares Asia 50 ETF	iShares Trust	iShares Asia 50 ETF	2026-06-30		53	5,221,864,540 $	5,208,215,201 $	1	1.7 %	0	0
iShares ESG MSCI KLD 400 ETF	iShares Trust	iShares ESG MSCI KLD 400 ETF	2026-04-30		400	5,122,143,602 $	5,114,310,268 $	1	0.3 %	0	0
iShares U.S. Real Estate ETF	iShares Trust	iShares U.S. Real Estate ETF	2026-06-30		61	4,672,414,947 $	4,647,415,660 $	1	0.6 %	0	0
iShares U.S. Infrastructure ETF	iShares Trust	iShares U.S. Infrastructure ETF	2026-06-30		161	4,618,109,197 $	4,613,458,614 $	1	6.5 %	0	0
iShares Core 1-5 Year USD Bond ETF	iShares Trust	iShares Core 1-5 Year USD Bond ETF	2026-04-30		6,724	4,747,077,849 $	4,404,792,257 $	1	0.0 %	0	0
iShares California Muni Bond ETF	iShares Trust	iShares California Muni Bond ETF	2026-05-31		1,607	4,424,481,334 $	4,247,975,192 $	1		0	0
iShares Global REIT ETF	iShares Trust	iShares Global REIT ETF	2026-04-30		227	4,791,055,058 $	4,101,365,674 $	1	0.3 %	0	0
iShares MSCI Intl Value Factor ETF	iShares Trust	iShares MSCI Intl Value Factor ETF	2026-04-30		339	4,000,968,989 $	3,922,893,099 $	1	0.5 %	0	0
iShares Future AI & Tech ETF	iShares Trust	iShares Future AI & Tech ETF	2026-06-30		48	3,930,527,568 $	3,897,585,136 $	1	13.9 %	0	0
iShares Future Exponential Technologies ETF	iShares Trust	iShares Future Exponential Technologies ETF	2026-04-30		197	3,858,212,001 $	3,843,081,998 $	1	6.6 %	0	0
iShares Global Healthcare ETF	iShares Trust	iShares Global Healthcare ETF	2026-06-30		110	3,844,812,651 $	3,828,144,454 $	1	0.5 %	0	0
iShares ESG Optimized MSCI USA ETF	iShares Trust	iShares ESG Optimized MSCI USA ETF	2026-04-30		170	3,824,761,730 $	3,818,166,415 $	1	1.4 %	0	0
iShares MSCI Intl Momentum Factor ETF	iShares Trust	iShares MSCI Intl Momentum Factor ETF	2026-04-30		297	3,855,005,075 $	3,800,960,784 $	1	15.0 %	0	0
iShares iBonds Dec 2028 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2028 Term Corporate ETF	2026-04-30		720	3,834,621,720 $	3,771,562,920 $	1		0	0
iShares Core U.S. REIT ETF	iShares Trust	iShares Core U.S. REIT ETF	2026-04-30		127	3,773,088,631 $	3,766,595,766 $	1	0.1 %	0	0
iShares iBonds Dec 2027 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2027 Term Corporate ETF	2026-04-30		668	3,787,472,300 $	3,720,296,358 $	1		0	0
iShares Intermediate Government/Credit Bond ETF	iShares Trust	iShares Intermediate Government/Credit Bond ETF	2026-05-31		6,177	3,762,603,415 $	3,719,748,662 $	1		0	0
iShares MSCI All Country Asia ex Japan ETF	iShares Trust	iShares MSCI All Country Asia ex Japan ETF	2026-04-30		874	3,838,145,762 $	3,714,496,506 $	1	0.2 %	0	0
iShares iBonds Dec 2029 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2029 Term Corporate ETF	2026-04-30		650	3,725,758,503 $	3,667,885,951 $	1		0	0
iShares U.S. Small-Cap Equity Factor ETF	iShares Trust	iShares U.S. Small-Cap Equity Factor ETF	2026-04-30		887	3,627,628,661 $	3,589,513,025 $	1	0.6 %	0	0
iShares MSCI Europe Financials ETF	iShares Trust	iShares MSCI Europe Financials ETF	2026-04-30		84	3,602,787,753 $	3,553,334,870 $	1	0.5 %	0	0
iShares Russell Top 200 Value ETF	iShares Trust	iShares Russell Top 200 Value ETF	2026-06-30		151	3,556,921,277 $	3,553,001,700 $	1	1.8 %	0	0
iShares ESG Aware U.S. Aggregate Bond ETF	iShares Trust	iShares ESG Aware U.S. Aggregate Bond ETF	2026-05-31		4,125	4,779,801,650 $	3,522,749,132 $	1		0	0
iShares Morningstar Mid-Cap Growth ETF	iShares Trust	iShares Morningstar Mid-Cap Growth ETF	2026-04-30		269	3,484,345,520 $	3,475,031,075 $	1	0.0 %	0	0
iShares MSCI United Kingdom ETF	iShares Trust	iShares MSCI United Kingdom ETF	2026-05-31		72	3,447,056,968 $	3,413,729,425 $	1	0.3 %	0	0
iShares U.S. Financials ETF	iShares Trust	iShares U.S. Financials ETF	2026-04-30		142	3,405,822,530 $	3,395,449,921 $	1	0.9 %	0	0
iShares International Equity Factor ETF	iShares Trust	iShares International Equity Factor ETF	2026-04-30		470	3,415,679,006 $	3,354,683,405 $	1	1.1 %	0	0
iShares iBonds Dec 2026 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2026 Term Corporate ETF	2026-04-30		373	3,640,778,655 $	3,326,901,700 $	1		0	0
iShares U.S. Equity Factor ETF	iShares Trust	iShares U.S. Equity Factor ETF	2026-04-30		291	3,262,260,978 $	3,256,014,076 $	1	2.2 %	0	0
iShares U.S. Medical Devices ETF	iShares Trust	iShares U.S. Medical Devices ETF	2026-06-30		46	3,023,981,043 $	3,018,037,339 $	1	1.3 %	0	0
iShares Climate Conscious & Transition MSCI USA ETF	iShares Trust	iShares Climate Conscious & Transition MSCI USA ETF	2026-05-31		270	2,998,461,601 $	2,991,074,678 $	1	0.6 %	0	0
iShares iBonds Dec 2030 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2030 Term Corporate ETF	2026-04-30		730	3,041,996,570 $	2,986,461,647 $	1		0	0
iShares 0-1 Year Treasury Bond ETF	iShares Trust	iShares 0-1 Year Treasury Bond ETF	2026-05-31		13	20,729,435,142 $	2,928,032,238 $	1		0	0
iShares Morningstar Growth ETF	iShares Trust	iShares Morningstar Growth ETF	2026-04-30		329	2,921,618,133 $	2,916,078,540 $	1	0.2 %	0	0
iShares Dow Jones U.S. ETF	iShares Trust	iShares Dow Jones U.S. ETF	2026-04-30		962	2,858,065,340 $	2,853,718,585 $	1	0.0 %	0	0
iShares U.S. Healthcare ETF	iShares Trust	iShares U.S. Healthcare ETF	2026-04-30		103	2,802,174,307 $	2,796,854,924 $	1	0.2 %	0	0
iShares Paris-Aligned Climate Optimized MSCI USA ETF	iShares Trust	iShares Paris-Aligned Climate Optimized MSCI USA ETF	2026-05-31		130	2,635,617,579 $	2,630,811,475 $	1	0.1 %	0	0
iShares U.S. Home Construction ETF	iShares Trust	iShares U.S. Home Construction ETF	2026-06-30		45	2,602,911,737 $	2,587,597,053 $	1	4.6 %	0	0
iShares 10+ Year Investment Grade Corporate Bond ETF	iShares Trust	iShares 10+ Year Investment Grade Corporate Bond ETF	2026-05-31		3,835	2,637,048,357 $	2,586,642,371 $	1		0	0
iShares MSCI USA Quality GARP ETF	iShares Trust	iShares MSCI USA Quality GARP ETF	2026-06-30		131	2,518,422,414 $	2,516,260,043 $	1	35.5 %	0	0
iShares Global Clean Energy ETF	iShares Trust	iShares Global Clean Energy ETF	2026-04-30		102	2,502,674,725 $	2,433,095,703 $	1	1.4 %	0	0
iShares Core MSCI Pacific ETF	iShares Trust	iShares Core MSCI Pacific ETF	2026-04-30		1,302	2,504,808,125 $	2,402,891,376 $	1	0.9 %	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF	2026-05-31		894	2,408,307,400 $	2,393,479,005 $	1	0.9 %	0	0
iShares iBonds Dec 2031 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2031 Term Corporate ETF	2026-04-30		553	2,358,151,832 $	2,327,301,646 $	1		0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	iShares Trust	iShares 0-5 Year Investment Grade Corporate Bond ETF	2026-04-30		2,982	2,321,903,012 $	2,291,423,940 $	1		0	0
iShares Russell Top 200 ETF	iShares Trust	iShares Russell Top 200 ETF	2026-06-30		200	2,193,389,217 $	2,190,080,119 $	1	0.9 %	0	0
iShares Latin America 40 ETF	iShares Trust	iShares Latin America 40 ETF	2026-06-30		27	3,739,343,853 $	2,146,535,613 $	1	0.0 %	0	0
iShares Russell 2500 ETF	iShares Trust	iShares Russell 2500 ETF	2026-06-30		513	3,622,894,512 $	2,130,313,840 $	1	1.3 %	0	0
iShares iBonds Dec 2027 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2027 Term Treasury ETF	2026-04-30		51	2,147,186,430 $	2,123,520,087 $	1		0	0
iShares Select U.S. REIT ETF	iShares Trust	iShares Select U.S. REIT ETF	2026-04-30		30	2,114,170,289 $	2,111,242,759 $	1	0.7 %	0	0
iShares U.S. Transportation ETF	iShares Trust	iShares U.S. Transportation ETF	2026-04-30		44	2,027,102,867 $	2,027,073,005 $	1	0.5 %	0	0
iShares U.S. Financial Services ETF	iShares Trust	iShares U.S. Financial Services ETF	2026-04-30		100	2,012,056,937 $	2,007,714,509 $	1	1.2 %	0	0
iShares iBonds Dec 2026 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2026 Term Treasury ETF	2026-04-30		32	2,301,007,047 $	1,989,785,005 $	1		0	0
iShares U.S. Industrials ETF	iShares Trust	iShares U.S. Industrials ETF	2026-04-30		196	1,991,077,264 $	1,988,085,171 $	1	0.3 %	0	0
iShares Global Energy ETF	iShares Trust	iShares Global Energy ETF	2026-06-30		47	1,999,341,487 $	1,947,493,103 $	1	0.3 %	0	0
iShares Core 60/40 Balanced Allocation ETF	iShares Trust	iShares Core 60/40 Balanced Allocation ETF	2022-04-30		7	1,881,447,623 $	1,878,829,822 $	1	0.0 %	0	0
iShares U.S. Energy ETF	iShares Trust	iShares U.S. Energy ETF	2026-04-30		38	1,785,330,848 $	1,783,834,189 $	1	0.4 %	0	0
iShares Fallen Angels USD Bond ETF	iShares Trust	iShares Fallen Angels USD Bond ETF	2026-04-30		161	1,822,218,927 $	1,773,578,273 $	1		0	0
iShares iBonds Dec 2028 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2028 Term Treasury ETF	2026-04-30		41	1,672,187,202 $	1,651,430,924 $	1		0	0
iShares Core 40/60 Moderate Allocation ETF	iShares Trust	iShares Core 40/60 Moderate Allocation ETF	2022-04-30		7	1,633,412,636 $	1,631,138,091 $	1	0.0 %	0	0
iShares Europe ETF	iShares Trust	iShares Europe ETF	2026-06-30		360	1,633,695,448 $	1,621,052,424 $	1	0.9 %	0	0
iShares U.S. Utilities ETF	iShares Trust	iShares U.S. Utilities ETF	2026-04-30		44	1,620,289,513 $	1,617,760,829 $	1	0.0 %	0	0
iShares iBonds Dec 2032 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2032 Term Corporate ETF	2026-04-30		415	1,643,003,643 $	1,612,158,330 $	1		0	0
iShares High Yield Systematic Bond ETF	iShares Trust	iShares High Yield Systematic Bond ETF	2026-05-31		266	1,626,582,489 $	1,596,058,168 $	1		0	0
iShares Long-Term National Muni Bond ETF	iShares Trust	iShares Long-Term National Muni Bond ETF	2026-05-31		724	1,618,615,645 $	1,549,924,285 $	1		0	0
iShares Morningstar Mid-Cap ETF	iShares Trust	iShares Morningstar Mid-Cap ETF	2026-04-30		403	1,551,674,907 $	1,548,813,890 $	1	0.3 %	0	0
iShares U.S. Basic Materials ETF	iShares Trust	iShares U.S. Basic Materials ETF	2026-04-30		38	1,533,414,789 $	1,530,743,331 $	1	0.3 %	0	0
iShares Micro-Cap ETF	iShares Trust	iShares Micro-Cap ETF	2026-06-30		1,373	1,520,632,958 $	1,517,563,096 $	1	3.3 %	0	0
iShares Aaa - A Rated Corporate Bond ETF	iShares Trust	iShares Aaa - A Rated Corporate Bond ETF	2026-04-30		3,436	1,534,444,706 $	1,517,005,030 $	1		0	0
iShares ESG Advanced MSCI USA ETF	iShares Trust	iShares ESG Advanced MSCI USA ETF	2026-05-31		292	1,502,277,112 $	1,499,723,287 $	1	0.4 %	0	0
iShares Core 80/20 Aggressive Allocation ETF	iShares Trust	iShares Core 80/20 Aggressive Allocation ETF	2022-04-30		7	1,486,272,350 $	1,483,906,497 $	1	0.0 %	0	0
iShares Global Industrials ETF	iShares Trust	iShares Global Industrials ETF	2026-06-30		213	1,435,181,442 $	1,423,563,494 $	1	0.1 %	0	0
iShares ESG Aware USD Corporate Bond ETF	iShares Trust	iShares ESG Aware USD Corporate Bond ETF	2026-05-31		4,247	1,423,446,075 $	1,408,890,270 $	1		0	0
iShares U.S. Consumer Staples ETF	iShares Trust	iShares U.S. Consumer Staples ETF	2026-04-30		54	1,385,661,310 $	1,380,418,646 $	1	0.2 %	0	0
iShares Core Dividend ETF	iShares Trust	iShares Core Dividend ETF	2026-04-30		403	1,350,610,284 $	1,345,595,785 $	1	10.1 %	0	0
iShares Investment Grade Systematic Bond ETF	iShares Trust	iShares Investment Grade Systematic Bond ETF	2026-05-31		465	1,363,297,498 $	1,332,186,327 $	1		0	0
iShares U.S. Broker-Dealers & Securities Exchanges ETF	iShares Trust	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2026-06-30		34	1,333,200,819 $	1,331,821,775 $	1	1.7 %	0	0
iShares New York Muni Bond ETF	iShares Trust	iShares New York Muni Bond ETF	2026-05-31		870	1,323,377,144 $	1,272,076,939 $	1		0	0
iShares U.S. Telecommunications ETF	iShares Trust	iShares U.S. Telecommunications ETF	2026-06-30		24	1,244,700,264 $	1,243,351,033 $	1	26.2 %	0	0
iShares Morningstar Value ETF	iShares Trust	iShares Morningstar Value ETF	2026-04-30		382	1,240,655,991 $	1,237,816,302 $	1	0.4 %	0	0
iShares International Dividend Growth ETF	iShares Trust	iShares International Dividend Growth ETF	2026-06-30		549	1,244,283,348 $	1,234,176,201 $	1	4.3 %	0	0
iShares Morningstar U.S. Equity ETF	iShares Trust	iShares Morningstar U.S. Equity ETF	2026-04-30		536	1,223,224,066 $	1,220,796,980 $	1	0.0 %	0	0
iShares iBonds Dec 2029 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2029 Term Treasury ETF	2026-04-30		31	1,215,122,371 $	1,200,546,683 $	1		0	0
iShares U.S. Consumer Discretionary ETF	iShares Trust	iShares U.S. Consumer Discretionary ETF	2026-04-30		166	1,198,080,867 $	1,195,352,226 $	1	0.2 %	0	0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	iShares Trust	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2026-05-31		1,677	1,204,537,111 $	1,190,885,854 $	1		0	0
iShares U.S. Healthcare Providers ETF	iShares Trust	iShares U.S. Healthcare Providers ETF	2026-06-30		61	1,178,385,092 $	1,177,576,737 $	1	2.2 %	0	0
iShares International Treasury Bond ETF	iShares Trust	iShares International Treasury Bond ETF	2026-04-30		946	1,165,743,268 $	1,151,218,482 $	1		0	0
iShares U.S. Pharmaceuticals ETF	iShares Trust	iShares U.S. Pharmaceuticals ETF	2026-06-30		56	1,138,327,188 $	1,137,458,966 $	1	1.3 %	0	0
iShares ESG MSCI USA Leaders ETF	iShares Trust	iShares ESG MSCI USA Leaders ETF	2026-05-31		260	1,135,839,268 $	1,133,185,200 $	1	0.4 %	0	0
iShares ESG Advanced MSCI EAFE ETF	iShares Trust	iShares ESG Advanced MSCI EAFE ETF	2026-05-31		398	1,144,971,716 $	1,112,554,875 $	1	1.2 %	0	0
iShares iBonds Dec 2025 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2025 Term Treasury ETF	2025-10-31		6	1,754,588,551 $	1,072,363,931 $	1		0	0
iShares Low Carbon Optimized MSCI ACWI ETF	iShares Trust	iShares Low Carbon Optimized MSCI ACWI ETF	2026-04-30		943	1,074,620,667 $	1,061,190,127 $	1	0.0 %	0	0
iShares iBonds Dec 2033 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2033 Term Corporate ETF	2026-04-30		377	1,065,282,281 $	1,047,579,234 $	1		0	0
iShares Morningstar Mid-Cap Value ETF	iShares Trust	iShares Morningstar Mid-Cap Value ETF	2026-04-30		275	1,033,018,470 $	1,031,141,866 $	1	0.4 %	0	0
iShares Core 30/70 Conservative Allocation ETF	iShares Trust	iShares Core 30/70 Conservative Allocation ETF	2022-04-30		7	1,001,397,505 $	1,000,022,010 $	1	0.0 %	0	0
iShares Global Consumer Staples ETF	iShares Trust	iShares Global Consumer Staples ETF	2026-06-30		90	1,010,230,361 $	994,956,018 $	1	0.5 %	0	0
iShares iBonds Dec 2021 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2021 Term Corporate ETF	2021-07-31		130	1,389,131,097 $	957,315,492 $	1		0	0
iShares Morningstar Small-Cap Growth ETF	iShares Trust	iShares Morningstar Small-Cap Growth ETF	2026-04-30		949	947,253,775 $	943,980,956 $	1	0.8 %	0	0
iShares iBonds 2026 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2026 Term High Yield and Income ETF	2026-04-30		209	997,960,618 $	916,665,241 $	1		0	0
iShares Residential and Multisector Real Estate ETF	iShares Trust	iShares Residential and Multisector Real Estate ETF	2026-06-30		39	874,721,302 $	869,241,766 $	1	1.0 %	0	0
iShares iBonds Dec 2030 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2030 Term Treasury ETF	2026-04-30		26	855,466,872 $	845,799,790 $	1		0	0
iShares iBonds Dec 2034 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2034 Term Corporate ETF	2026-04-30		371	844,488,307 $	826,974,323 $	1		0	0
iShares Systematic Bond ETF	iShares Trust	iShares Systematic Bond ETF	2026-04-30		764	1,016,232,889 $	825,689,250 $	1		0	0
iShares iBonds Dec 2024 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2024 Term Corporate ETF	2024-10-31		81	2,229,316,264 $	782,189,456 $	1		0	0
iShares 1-3 Year International Treasury Bond ETF	iShares Trust	iShares 1-3 Year International Treasury Bond ETF	2026-04-30		171	755,345,477 $	746,357,305 $	1		0	0
iShares Cybersecurity and Tech ETF	iShares Trust	iShares Cybersecurity and Tech ETF	2026-04-30		37	744,322,300 $	738,955,927 $	1	0.0 %	0	0
iShares iBonds Dec 2025 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2025 Term Corporate ETF	2025-10-31		67	2,740,558,901 $	729,419,635 $	1		0	0
iShares North American Natural Resources ETF	iShares Trust	iShares North American Natural Resources ETF	2026-06-30		151	707,904,274 $	706,335,020 $	1	0.5 %	0	0
iShares MSCI Japan Value ETF	iShares Trust	iShares MSCI Japan Value ETF	2026-05-31		107	715,252,615 $	705,088,600 $	1	0.2 %	0	0
iShares iBonds Dec 2020 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2020 Term Corporate ETF	2020-07-31		161	1,089,372,385 $	693,580,848 $	1		0	0
iShares MSCI Saudi Arabia ETF	iShares Trust	iShares MSCI Saudi Arabia ETF	2026-05-31		115	686,255,876 $	678,394,482 $	1	0.0 %	0	0
iShares Top 20 U.S. Stocks ETF	iShares Trust	iShares Top 20 U.S. Stocks ETF	2026-06-30		21	657,249,366 $	656,781,190 $	1	2.7 %	0	0
iShares U.S. Regional Banks ETF	iShares Trust	iShares U.S. Regional Banks ETF	2026-06-30		31	656,003,971 $	653,334,146 $	1	0.6 %	0	0
iShares Morningstar Small-Cap Value ETF	iShares Trust	iShares Morningstar Small-Cap Value ETF	2026-04-30		1,071	650,956,839 $	649,590,093 $	1	1.0 %	0	0
iShares MSCI World Small-Cap ETF	iShares Trust	iShares MSCI World Small-Cap ETF	2026-05-31		3,410	663,427,305 $	649,266,504 $	1	0.4 %	0	0
iShares ESG Select Screened S&P 500 ETF	iShares Trust	iShares ESG Select Screened S&P 500 ETF	2026-06-30		443	644,896,238 $	643,879,479 $	1	0.3 %	0	0
iShares MSCI Poland ETF	iShares Trust	iShares MSCI Poland ETF	2026-05-31		33	642,547,944 $	636,497,852 $	1	0.7 %	0	0
iShares iBonds Dec 2023 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2023 Term Treasury ETF	2023-10-31		10	2,215,542,319 $	635,500,339 $	1		0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2028 Term Muni Bond ETF	2026-04-30		2,562	635,457,448 $	629,411,776 $	1		0	0
iShares iBonds Dec 2027 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2027 Term Muni Bond ETF	2026-04-30		1,644	631,829,677 $	620,024,882 $	1		0	0
iShares MSCI India Small-Cap ETF	iShares Trust	iShares MSCI India Small-Cap ETF	2026-05-31		469	638,731,794 $	617,273,938 $	1	0.4 %	0	0
iShares International Small-Cap Equity Factor ETF	iShares Trust	iShares International Small-Cap Equity Factor ETF	2026-04-30		1,110	633,226,748 $	605,165,722 $	1	0.0 %	0	0
iShares Global Financials ETF	iShares Trust	iShares Global Financials ETF	2026-06-30		217	585,764,584 $	579,310,743 $	1	0.8 %	0	0
iShares Core 10+ Year USD Bond ETF	iShares Trust	iShares Core 10+ Year USD Bond ETF	2026-05-31		3,845	591,447,184 $	577,930,589 $	1		0	0
iShares iBonds Dec 2022 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2022 Term Corporate ETF	2022-10-31		61	1,341,042,123 $	576,416,859 $	1		0	0
iShares India 50 ETF	iShares Trust	iShares India 50 ETF	2026-06-30		50	557,996,530 $	556,439,148 $	1	0.2 %	0	0
iShares iBonds Dec 2031 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2031 Term Treasury ETF	2026-04-30		19	554,658,180 $	547,880,748 $	1		0	0
iShares ESG Advanced Universal USD Bond ETF	iShares Trust	iShares ESG Advanced Universal USD Bond ETF	2026-05-31		3,665	704,351,290 $	537,854,901 $	1		0	0
iShares Mortgage Real Estate ETF	iShares Trust	iShares Mortgage Real Estate ETF	2026-06-30		31	547,945,597 $	537,213,330 $	1	2.2 %	0	0
iShares iBonds Dec 2032 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2032 Term Treasury ETF	2026-04-30		15	534,131,259 $	527,372,533 $	1		0	0
iShares Agency Bond ETF	iShares Trust	iShares Agency Bond ETF	2026-05-31		98	551,222,395 $	518,524,742 $	1		0	0
iShares Global Comm Services ETF	iShares Trust	iShares Global Comm Services ETF	2026-06-30		63	518,793,862 $	516,551,016 $	1	0.6 %	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	iShares Trust	iShares U.S. Oil & Gas Exploration & Production ETF	2026-06-30		46	516,133,500 $	515,638,638 $	1	1.1 %	0	0
iShares U.S. Digital Infrastructure and Real Estate ETF	iShares Trust	iShares U.S. Digital Infrastructure and Real Estate ETF	2026-06-30		25	502,759,772 $	501,984,829 $	1	26.1 %	0	0
iShares MSCI Peru and Global Exposure ETF	iShares Trust	iShares MSCI Peru and Global Exposure ETF	2026-05-31		24	531,071,058 $	497,926,041 $	1	3.3 %	0	0
iShares iBonds Dec 2023 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2023 Term Corporate ETF	2023-10-31		61	1,836,580,736 $	496,983,865 $	1		0	0
iShares iBonds Dec 2024 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2024 Term Treasury ETF	2024-10-31		5	1,800,649,338 $	486,132,508 $	1		0	0
iShares U.S. Tech Breakthrough Multisector ETF	iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF	2026-04-30		180	452,301,522 $	451,273,244 $	1	0.0 %	0	0
iShares iBonds Dec 2033 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2033 Term Treasury ETF	2026-04-30		7	453,654,685 $	448,099,895 $	1		0	0
iShares USD Green Bond ETF	iShares Trust	iShares USD Green Bond ETF	2026-04-30		316	469,708,975 $	446,961,743 $	1		0	0
iShares iBonds Dec 2026 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2026 Term Muni Bond ETF	2026-04-30		1,148	582,383,838 $	440,412,231 $	1		0	0
iShares iBonds Dec 2029 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2029 Term Muni Bond ETF	2026-04-30		1,718	439,868,818 $	435,679,757 $	1		0	0
iShares U.S. Insurance ETF	iShares Trust	iShares U.S. Insurance ETF	2026-06-30		57	421,508,551 $	420,370,448 $	1	2.8 %	0	0
iShares iBonds 2027 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2027 Term High Yield and Income ETF	2026-04-30		110	434,222,013 $	419,593,633 $	1		0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2023 Term Muni Bond ETF	2023-10-31		313	422,930,572 $	419,097,089 $	1		0	0
iShares iBonds 2028 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2028 Term High Yield and Income ETF	2026-04-30		229	437,266,483 $	418,905,830 $	1		0	0
iShares ESG Select Screened S&P Mid-Cap ETF	iShares Trust	iShares ESG Select Screened S&P Mid-Cap ETF	2026-06-30		358	419,465,376 $	418,270,528 $	1	0.9 %	0	0
iShares BB Rated Corporate Bond ETF	iShares Trust	iShares BB Rated Corporate Bond ETF	2026-04-30		1,064	423,642,889 $	411,891,643 $	1		0	0
iShares iBonds 2029 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2029 Term High Yield and Income ETF	2026-04-30		399	429,872,035 $	411,461,179 $	1		0	0
iShares MSCI USA Size Factor ETF	iShares Trust	iShares MSCI USA Size Factor ETF	2026-04-30		538	409,254,812 $	408,361,437 $	1	0.3 %	0	0
iShares iBonds Dec 2022 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2022 Term Muni Bond ETF	2022-10-31		362	417,287,442 $	408,174,267 $	1		0	0
iShares Copper and Metals Mining ETF	iShares Trust	iShares Copper and Metals Mining ETF	2026-06-30		43	428,826,751 $	391,647,128 $	1	0.6 %	0	0
iShares U.S. Oil Equipment & Services ETF	iShares Trust	iShares U.S. Oil Equipment & Services ETF	2026-06-30		31	376,825,190 $	375,862,871 $	1	0.5 %	0	0
iShares ESG Aware MSCI USA Value ETF	iShares Trust	iShares ESG Aware MSCI USA Value ETF	2026-05-31		231	339,675,741 $	338,987,072 $	1	5.6 %	0	0
iShares Global Materials ETF	iShares Trust	iShares Global Materials ETF	2026-06-30		89	339,587,757 $	331,065,555 $	1	0.3 %	0	0
iShares iBonds Dec 2035 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2035 Term Corporate ETF	2026-04-30		416	334,037,203 $	326,122,602 $	1		0	0
iShares Global Utilities ETF	iShares Trust	iShares Global Utilities ETF	2026-06-30		63	322,841,753 $	317,463,639 $	1	0.6 %	0	0
iShares iBonds Sep 2020 Term Muni Bond ETF	iShares Trust	iShares iBonds Sep 2020 Term Muni Bond ETF	2020-06-30		855	302,305,966 $	314,105,573 $	1		0	0
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	iShares Trust	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2026-05-31		412	324,537,625 $	311,685,427 $	1	0.0 %	0	0
iShares Nasdaq Top 30 Stocks ETF	iShares Trust	iShares Nasdaq Top 30 Stocks ETF	2026-06-30		31	300,013,552 $	299,772,925 $	1	0.6 %	0	0
iShares iBonds Dec 2021 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2021 Term Muni Bond ETF	2021-07-31		809	292,124,108 $	298,774,139 $	1		0	0
iShares International Developed Small Cap Value Factor ETF	iShares Trust	iShares International Developed Small Cap Value Factor ETF	2026-06-30		494	312,423,918 $	293,049,334 $	1	0.0 %	0	0
iShares MSCI Indonesia ETF	iShares Trust	iShares MSCI Indonesia ETF	2026-05-31		82	288,610,581 $	285,494,047 $	1	1.2 %	0	0
iShares MSCI USA Small-Cap Min Vol Factor ETF	iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF	2026-04-30		324	283,771,808 $	280,453,699 $	1	4.9 %	0	0
iShares iBonds Dec 2030 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2030 Term Muni Bond ETF	2026-04-30		1,642	282,057,244 $	278,802,738 $	1		0	0
iShares MSCI UAE ETF	iShares Trust	iShares MSCI UAE ETF	2026-05-31		55	274,869,504 $	271,621,909 $	1	10.2 %	0	0
iShares Morningstar Small-Cap ETF	iShares Trust	iShares Morningstar Small-Cap ETF	2026-04-30		1,550	268,767,082 $	267,393,198 $	1	0.6 %	0	0
iShares 25+ Year Treasury STRIPS Bond ETF	iShares Trust	iShares 25+ Year Treasury STRIPS Bond ETF	2026-05-31		22	266,612,152 $	266,609,156 $	1		0	0
iShares MSCI Global Quality Factor ETF	iShares Trust	iShares MSCI Global Quality Factor ETF	2026-05-31		476	258,591,549 $	256,088,796 $	1	0.8 %	0	0
iShares Global Consumer Discretionary ETF	iShares Trust	iShares Global Consumer Discretionary ETF	2026-06-30		131	251,662,158 $	250,487,694 $	1	0.9 %	0	0
iShares MSCI Kokusai ETF	iShares Trust	iShares MSCI Kokusai ETF	2026-04-30		1,118	241,243,981 $	239,879,343 $	1	0.0 %	0	0
iShares MSCI China A ETF	iShares Trust	iShares MSCI China A ETF	2026-04-30		409	238,006,791 $	237,261,984 $	1	0.1 %	0	0
iShares MSCI Brazil Small-Cap ETF	iShares Trust	iShares MSCI Brazil Small-Cap ETF	2026-05-31		66	250,735,222 $	227,146,576 $	1	0.2 %	0	0
iShares Global Timber & Forestry ETF	iShares Trust	iShares Global Timber & Forestry ETF	2026-06-30		23	246,789,338 $	221,171,952 $	1	11.7 %	0	0
iShares MSCI Denmark ETF	iShares Trust	iShares MSCI Denmark ETF	2026-05-31		40	203,228,956 $	199,831,812 $	1	0.5 %	0	0
iShares US Small Cap Value Factor ETF	iShares Trust	iShares US Small Cap Value Factor ETF	2026-06-30		243	198,392,793 $	196,481,575 $	1	15.3 %	0	0
iShares Global Equity Factor ETF	iShares Trust	iShares Global Equity Factor ETF	2026-04-30		646	196,364,632 $	193,175,794 $	1	2.0 %	0	0
iShares ESG Advanced High Yield Corporate Bond ETF	iShares Trust	iShares ESG Advanced High Yield Corporate Bond ETF	2026-04-30		607	196,196,787 $	189,976,566 $	1		0	0
iShares MSCI Europe Small-Cap ETF	iShares Trust	iShares MSCI Europe Small-Cap ETF	2026-04-30		833	186,921,101 $	184,308,619 $	1	0.1 %	0	0
iShares Morningstar Multi-Asset Income ETF	iShares Trust	iShares Morningstar Multi-Asset Income ETF	2022-04-30		10	180,323,837 $	180,227,517 $	1	9.6 %	0	0
iShares MSCI Global Sustainable Development Goals ETF	iShares Trust	iShares MSCI Global Sustainable Development Goals ETF	2026-05-31		112	174,036,871 $	167,890,819 $	1	11.0 %	0	0
iShares Self-Driving EV and Tech ETF	iShares Trust	iShares Self-Driving EV and Tech ETF	2026-04-30		56	160,824,938 $	158,662,555 $	1	0.1 %	0	0
iShares ESG Advanced MSCI EM ETF	iShares Trust	iShares ESG Advanced MSCI EM ETF	2026-05-31		542	160,743,682 $	157,728,440 $	1	2.9 %	0	0
iShares ESG Select Screened S&P Small-Cap ETF	iShares Trust	iShares ESG Select Screened S&P Small-Cap ETF	2026-06-30		541	160,745,309 $	157,207,613 $	1	0.9 %	0	0
iShares Genomics Immunology and Healthcare ETF	iShares Trust	iShares Genomics Immunology and Healthcare ETF	2026-04-30		50	160,477,921 $	152,613,543 $	1	0.2 %	0	0
iShares iBonds Oct 2028 Term TIPS ETF	iShares Trust	iShares iBonds Oct 2028 Term TIPS ETF	2026-04-30		6	146,301,072 $	145,218,808 $	1		0	0
iShares Core 5-10 Year USD Bond ETF	iShares Trust	iShares Core 5-10 Year USD Bond ETF	2026-05-31		2,690	279,732,280 $	139,287,821 $	1		0	0
iShares JPX-Nikkei 400 ETF	iShares Trust	iShares JPX-Nikkei 400 ETF	2026-06-30		389	134,359,143 $	133,655,727 $	1	0.0 %	0	0
iShares iBonds 2030 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2030 Term High Yield and Income ETF	2026-04-30		297	133,373,611 $	129,097,343 $	1		0	0
iShares MSCI Philippines ETF	iShares Trust	iShares MSCI Philippines ETF	2026-05-31		35	127,923,311 $	126,488,926 $	1	1.8 %	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2024 Term Muni Bond ETF	2024-10-31		335	391,768,694 $	125,279,763 $	1		0	0
iShares iBonds 2024 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2024 Term High Yield and Income ETF	2024-10-31		55	339,054,440 $	118,737,877 $	1		0	0
iShares Government/Credit Bond ETF	iShares Trust	iShares Government/Credit Bond ETF	2026-05-31		3,127	119,388,397 $	117,356,430 $	1		0	0
iShares iBonds 2025 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2025 Term High Yield and Income ETF	2025-10-31		32	426,336,972 $	117,160,207 $	1		0	0
iShares MSCI Norway ETF	iShares Trust	iShares MSCI Norway ETF	2026-05-31		56	111,081,707 $	109,724,204 $	1	0.3 %	0	0
iShares iBonds Oct 2027 Term TIPS ETF	iShares Trust	iShares iBonds Oct 2027 Term TIPS ETF	2026-04-30		5	96,904,280 $	96,556,422 $	1		0	0
iShares iBonds Oct 2029 Term TIPS ETF	iShares Trust	iShares iBonds Oct 2029 Term TIPS ETF	2026-04-30		6	96,445,580 $	95,656,030 $	1		0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2025 Term Muni Bond ETF	2025-10-31		258	384,508,084 $	92,643,879 $	1		0	0
iShares iBonds Dec 2044 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2044 Term Treasury ETF	2026-04-30		8	92,256,950 $	90,883,381 $	1		0	0
iShares Blockchain and Tech ETF	iShares Trust	iShares Blockchain and Tech ETF	2026-06-30		40	88,719,834 $	88,511,817 $	1	11.7 %	0	0
iShares iBonds Dec 2031 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2031 Term Muni Bond ETF	2026-04-30		925	87,519,331 $	86,535,950 $	1		0	0
iShares MSCI Qatar ETF	iShares Trust	iShares MSCI Qatar ETF	2026-05-31		33	83,740,284 $	83,672,455 $	1	0.2 %	0	0
iShares Yield Optimized Bond ETF	iShares Trust	iShares Yield Optimized Bond ETF	2022-07-31		6	83,051,139 $	82,927,415 $	1	5.7 %	0	0
iShares iBonds Mar 2023 Term Corporate ETF	iShares Trust	iShares iBonds Mar 2023 Term Corporate ETF	2023-01-31		92	122,242,208 $	73,183,583 $	1	0.0 %	0	0
iShares MSCI Ireland ETF	iShares Trust	iShares MSCI Ireland ETF	2026-05-31		23	72,804,682 $	71,595,346 $	1	6.7 %	0	0
iShares MSCI New Zealand ETF	iShares Trust	iShares MSCI New Zealand ETF	2026-05-31		22	74,542,332 $	70,660,522 $	1	0.5 %	0	0
iShares MSCI Kuwait ETF	iShares Trust	iShares MSCI Kuwait ETF	2026-05-31		37	70,207,726 $	70,089,827 $	1	24.5 %	0	0
iShares MSCI China Small-Cap ETF	iShares Trust	iShares MSCI China Small-Cap ETF	2026-05-31		259	71,365,980 $	65,583,524 $	1	4.4 %	1	0
iShares Energy Storage & Materials ETF	iShares Trust	iShares Energy Storage & Materials ETF	2026-04-30		63	65,309,557 $	65,039,761 $	1	4.9 %	0	0
iShares U.S. Manufacturing ETF	iShares Trust	iShares U.S. Manufacturing ETF	2026-06-30		112	62,704,898 $	62,425,998 $	1	6.2 %	0	0
iShares International Preferred Stock ETF	iShares Trust	iShares International Preferred Stock ETF	2021-06-30		75	59,418,775 $	59,022,059 $	1	3.0 %	0	0
iShares International Developed Real Estate ETF	iShares Trust	iShares International Developed Real Estate ETF	2026-04-30		186	88,147,771 $	59,010,277 $	1	0.4 %	0	0
iShares iBonds 2031 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2031 Term High Yield and Income ETF	2026-04-30		247	56,523,777 $	56,298,509 $	1		0	0
iShares MSCI Finland ETF	iShares Trust	iShares MSCI Finland ETF	2026-05-31		35	56,665,644 $	56,296,325 $	1	7.5 %	0	0
iShares iBonds 2023 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2023 Term High Yield and Income ETF	2023-10-31		37	163,505,213 $	55,750,486 $	1		0	0
iShares BBB Rated Corporate Bond ETF	iShares Trust	iShares BBB Rated Corporate Bond ETF	2026-05-31		1,410	56,292,190 $	53,631,456 $	1		0	0
iShares MSCI China Multisector Tech ETF	iShares Trust	iShares MSCI China Multisector Tech ETF	2026-05-31		184	45,654,564 $	43,284,599 $	1	6.4 %	0	0
iShares MSCI United Kingdom Small-Cap ETF	iShares Trust	iShares MSCI United Kingdom Small-Cap ETF	2026-05-31		193	43,318,842 $	42,873,128 $	1	0.6 %	0	0
iShares iBonds 2022 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2022 Term High Yield and Income ETF	2022-10-31		33	108,259,086 $	41,623,742 $	1		0	0
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	iShares Trust	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	2026-04-30		260	42,636,241 $	41,428,835 $	1		0	0
iShares iBonds Mar 2020 Term Corporate ETF	iShares Trust	iShares iBonds Mar 2020 Term Corporate ETF	2020-01-31		72	146,114,477 $	35,924,781 $	1		0	0
iShares iBonds Dec 2036 Term Corporate ETF	iShares Trust	iShares iBonds Dec 2036 Term Corporate ETF	2026-04-30		214	33,870,078 $	33,356,873 $	1		0	0
iShares ESG MSCI EM Leaders ETF	iShares Trust	iShares ESG MSCI EM Leaders ETF	2026-05-31		406	34,044,819 $	32,968,935 $	1	0.0 %	0	0
iShares International Developed Property ETF	iShares Trust	iShares International Developed Property ETF	2024-06-30		359	31,435,041 $	31,148,416 $	1	0.6 %	0	0
iShares S&P 500 3% Capped ETF	iShares Trust	iShares S&P 500 3% Capped ETF	2026-06-30		503	31,099,257 $	31,043,618 $	1	0.6 %	0	0
iShares Focused Value Factor ETF	iShares Trust	iShares Focused Value Factor ETF	2025-06-30		39	28,820,997 $	28,697,661 $	1	5.6 %	0	0
iShares iBonds 2021 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2021 Term High Yield and Income ETF	2021-07-31		63	43,428,365 $	28,584,329 $	1		0	0
iShares ESG Aware MSCI USA Growth ETF	iShares Trust	iShares ESG Aware MSCI USA Growth ETF	2026-05-31		96	28,339,002 $	28,309,891 $	1	12.8 %	0	0
iShares Edge MSCI Min Vol Europe ETF	iShares Trust	iShares Edge MSCI Min Vol Europe ETF	2020-04-30		173	26,821,682 $	26,535,137 $	1	0.4 %	0	0
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	iShares Trust	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	2023-01-31		59	35,277,345 $	24,176,847 $	1		0	0
iShares Edge MSCI Min Vol Japan ETF	iShares Trust	iShares Edge MSCI Min Vol Japan ETF	2020-04-30		164	23,724,267 $	23,401,352 $	1	0.0 %	0	0
iShares Euro Investment Grade Corporate Bond USD Hedged ETF	iShares Trust	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	2026-04-30		207	21,919,205 $	21,928,368 $	1		0	0
iShares S&P 500 ex S&P 100 ETF	iShares Trust	iShares S&P 500 ex S&P 100 ETF	2026-06-30		402	21,715,303 $	21,673,428 $	1	1.0 %	0	0
iShares MSCI Germany Small-Cap ETF	iShares Trust	iShares MSCI Germany Small-Cap ETF	2023-08-31		117	21,075,295 $	21,010,524 $	1	0.4 %	0	0
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF	iShares Trust	iShares iBonds Mar 2020 Term Corporate ex-Financials ETF	2020-01-31		43	79,954,575 $	20,805,925 $	1		0	0
iShares ESG Aware 80/20 Aggressive Allocation ETF	iShares Trust	iShares ESG Aware 80/20 Aggressive Allocation ETF	2022-07-31		5	20,639,237 $	20,612,256 $	1	1.1 %	0	0
iShares Europe Developed Real Estate ETF	iShares Trust	iShares Europe Developed Real Estate ETF	2020-04-30		101	20,039,916 $	19,901,547 $	1	0.3 %	0	0
iShares iBonds Dec 2021 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2021 Term Treasury ETF	2021-07-31		7	41,823,281 $	18,896,284 $	1		0	0
iShares Nasdaq-100 ex Top 30 ETF	iShares Trust	iShares Nasdaq-100 ex Top 30 ETF	2026-06-30		71	18,908,751 $	18,893,163 $	1	0.4 %	0	0
iShares iBonds 2032 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2032 Term High Yield and Income ETF	2026-04-30		206	19,054,460 $	18,532,050 $	1		0	0
iShares Total USD Fixed Income Market ETF	iShares Trust	iShares Total USD Fixed Income Market ETF	2026-05-31		791	24,813,591 $	18,526,715 $	1		0	0
iShares Lithium Miners and Producers ETF	iShares Trust	iShares Lithium Miners and Producers ETF	2026-06-30		34	18,370,386 $	16,915,427 $	1	0.5 %	0	0
iShares Texas Equity ETF	iShares Trust	iShares Texas Equity ETF	2026-06-30		212	16,901,652 $	16,864,558 $	1	2.2 %	0	0
iShares MSCI Emerging Markets Value Factor ETF	iShares Trust	iShares MSCI Emerging Markets Value Factor ETF	2026-05-31		275	15,056,267 $	15,171,239 $	1	0.0 %	0	0
iShares ESG Aware 60/40 Balanced Allocation ETF	iShares Trust	iShares ESG Aware 60/40 Balanced Allocation ETF	2022-07-31		5	13,812,387 $	13,784,081 $	1	1.1 %	0	0
iShares MSCI Emerging Markets Quality Factor ETF	iShares Trust	iShares MSCI Emerging Markets Quality Factor ETF	2026-05-31		294	12,703,227 $	12,512,088 $	1	0.0 %	0	0
iShares Environmentally Aware Real Estate ETF	iShares Trust	iShares Environmentally Aware Real Estate ETF	2026-04-30		274	13,951,337 $	12,336,043 $	1	0.1 %	0	0
iShares ESG Advanced Investment Grade Corporate Bond ETF	iShares Trust	iShares ESG Advanced Investment Grade Corporate Bond ETF	2025-05-31		620	12,147,318 $	11,906,689 $	1		0	0
iShares iBonds 2033 Term High Yield and Income ETF	iShares Trust	iShares iBonds 2033 Term High Yield and Income ETF	2026-04-30		156	11,442,857 $	11,213,632 $	1		0	0
iShares MSCI USA Mid-Cap Multifactor ETF	iShares Trust	iShares MSCI USA Mid-Cap Multifactor ETF	2022-07-31	⚠ Winding down	90	9,007,220 $	8,987,888 $	1	9.4 %	0	0
iShares Future Cloud 5G and Tech ETF	iShares Trust	iShares Future Cloud 5G and Tech ETF	2025-07-31	⚠ Winding down	48	8,835,612 $	8,814,020 $	1	0.3 %	0	0
iShares USD Systematic Bond ETF	iShares Trust	iShares USD Systematic Bond ETF	2024-05-31		806	12,421,347 $	8,787,773 $	1		0	0
iShares ESG Aware 30/70 Conservative Allocation ETF	iShares Trust	iShares ESG Aware 30/70 Conservative Allocation ETF	2022-07-31		5	8,696,814 $	8,688,903 $	1	1.1 %	0	0
iShares iBonds Dec 2045 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2045 Term Treasury ETF	2026-04-30		8	8,476,140 $	8,349,835 $	1		0	0
iShares Future Metaverse Tech and Communications ETF	iShares Trust	iShares Future Metaverse Tech and Communications ETF	2026-06-30		37	7,851,037 $	7,830,813 $	1	35.6 %	0	0
iShares MSCI USA Small-Cap Quality Factor ETF	iShares Trust	iShares MSCI USA Small-Cap Quality Factor ETF	2026-05-31		471	7,742,724 $	7,616,409 $	1		0	0
iShares Factors US Small Blend Style ETF	iShares Trust	iShares Factors US Small Blend Style ETF	2021-06-30		832	7,447,264 $	7,365,225 $	1	20.9 %	0	0
iShares ESG Optimized MSCI USA Min Vol Factor ETF	iShares Trust	iShares ESG Optimized MSCI USA Min Vol Factor ETF	2026-04-30		156	7,329,486 $	7,306,666 $	1	0.5 %	0	0
iShares MSCI Argentina and Global Exposure ETF	iShares Trust	iShares MSCI Argentina and Global Exposure ETF	2022-05-31		24	6,630,701 $	6,598,841 $	2	3.2 %	0	0
iShares Factors US Mid Blend Style ETF	iShares Trust	iShares Factors US Mid Blend Style ETF	2021-06-30		330	6,572,763 $	6,544,607 $	1	20.0 %	0	0
iShares MSCI Japan Equal Weighted ETF	iShares Trust	iShares MSCI Japan Equal Weighted ETF	2022-05-31		256	6,429,578 $	6,346,934 $	1	0.0 %	0	0
iShares MSCI Water Management Multisector ETF	iShares Trust	iShares MSCI Water Management Multisector ETF	2025-05-31		54	6,407,969 $	6,191,895 $	1	9.0 %	0	0
iShares Factors US Blend Style ETF	iShares Trust	iShares Factors US Blend Style ETF	2021-06-30		261	6,138,227 $	6,119,841 $	1	18.8 %	0	0
iShares Emerging Markets Infrastructure ETF	iShares Trust	iShares Emerging Markets Infrastructure ETF	2026-06-30		21	13,139,340 $	5,685,219 $	1	2.0 %	0	0
iShares Environmental Infrastructure and Industrials ETF	iShares Trust	iShares Environmental Infrastructure and Industrials ETF	2026-06-30		78	5,721,482 $	5,675,169 $	1	1.2 %	0	0
iShares MSCI Intl Size Factor ETF	iShares Trust	iShares MSCI Intl Size Factor ETF	2024-07-31	⚠ Winding down	817	5,376,239 $	5,344,932 $	1	8.4 %	0	0
iShares ESG Aware 40/60 Moderate Allocation ETF	iShares Trust	iShares ESG Aware 40/60 Moderate Allocation ETF	2022-07-31		5	5,162,471 $	5,151,905 $	1	1.1 %	0	0
iShares iBonds Dec 2032 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2032 Term Muni Bond ETF	2026-04-30		166	5,061,347 $	4,990,614 $	1		0	0
iShares 1-10 Year Treasury Bond ETF	iShares Trust	iShares 1-10 Year Treasury Bond ETF	2026-05-31		198	5,011,682 $	4,945,534 $	1		0	0
iShares iBonds Dec 2035 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2035 Term Muni Bond ETF	2026-04-30		139	5,002,843 $	4,896,074 $	1		0	0
iShares Neuroscience and Healthcare ETF	iShares Trust	iShares Neuroscience and Healthcare ETF	2026-04-30		71	5,174,384 $	4,734,149 $	1	3.6 %	0	0
iShares Breakthrough Environmental Solutions ETF	iShares Trust	iShares Breakthrough Environmental Solutions ETF	2026-04-30		49	4,642,324 $	4,616,456 $	1	12.4 %	0	0
iShares Emergent Food and AgTech Multisector ETF	iShares Trust	iShares Emergent Food and AgTech Multisector ETF	2025-05-31		34	4,307,139 $	4,280,368 $	1	0.1 %	0	0
iShares iBonds Dec 2033 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2033 Term Muni Bond ETF	2026-04-30		130	3,801,529 $	3,746,874 $	1		0	0
iShares iBonds Dec 2034 Term Muni Bond ETF	iShares Trust	iShares iBonds Dec 2034 Term Muni Bond ETF	2026-04-30		123	3,782,498 $	3,724,251 $	1		0	0
iShares iBonds Dec 2046 Term Treasury ETF	iShares Trust	iShares iBonds Dec 2046 Term Treasury ETF	2026-04-30		5	3,726,929 $	3,681,878 $	1		0	0
iShares Russell 1000 Pure U.S. Revenue ETF	iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF	2021-06-30		402	3,656,928 $	3,648,387 $	1	1.3 %	0	0
iShares Virtual Work and Life Multisector ETF	iShares Trust	iShares Virtual Work and Life Multisector ETF	2024-07-31	⚠ Winding down	72	3,072,374 $	3,073,613 $	1	10.5 %	0	0
iShares Broad USD Floating Rate Loan ETF	iShares Trust	iShares Broad USD Floating Rate Loan ETF	2026-05-31		31	22,834,901 $	2,669,294 $	1		0	0
iShares Factors US Value Style ETF	iShares Trust	iShares Factors US Value Style ETF	2023-09-30	⚠ Winding down	202	2,657,486 $	2,650,482 $	1	28.9 %	0	0
iShares U.S. ETF Trust	iShares U.S. ETF Trust				2,533	13,865,744,103 $	7,660,969,282 $	1	0.0 %	0	0
iShares Ultra Short Duration Bond Active ETF	iShares U.S. ETF Trust	iShares Ultra Short Duration Bond Active ETF	2026-04-30		174	7,276,323,986 $	2,999,238,430 $	1		0	0
iShares Short Duration Bond Active ETF	iShares U.S. ETF Trust	iShares Short Duration Bond Active ETF	2026-04-30		898	4,325,996,978 $	2,954,156,146 $	1		0	0
iShares Short Maturity Municipal Bond Active ETF	iShares U.S. ETF Trust	iShares Short Maturity Municipal Bond Active ETF	2026-04-30		264	1,348,993,570 $	798,997,549 $	1		0	0
iShares U.S. Tech Independence Focused ETF	iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF	2026-04-30		87	774,086,556 $	772,806,251 $	1	0.0 %	0	0
iShares Evolved U.S. Healthcare Staples ETF	iShares U.S. ETF Trust	iShares Evolved U.S. Healthcare Staples ETF	2022-07-31	⚠ Winding down	166	38,775,719 $	37,760,571 $	1	0.0 %	0	0
iShares Evolved U.S. Innovative Healthcare ETF	iShares U.S. ETF Trust	iShares Evolved U.S. Innovative Healthcare ETF	2022-07-31	⚠ Winding down	260	36,785,111 $	33,899,357 $	1	0.0 %	0	0
iShares U.S. Consumer Focused ETF	iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF	2026-04-30		181	28,461,591 $	28,210,900 $	1	0.0 %	0	0
iShares Evolved U.S. Consumer Staples ETF	iShares U.S. ETF Trust	iShares Evolved U.S. Consumer Staples ETF	2022-07-31	⚠ Winding down	127	16,973,109 $	16,807,276 $	1	0.0 %	0	0
iShares Evolved U.S. Media and Entertainment ETF	iShares U.S. ETF Trust	iShares Evolved U.S. Media and Entertainment ETF	2022-07-31	⚠ Winding down	90	10,473,163 $	10,319,460 $	1	0.0 %	0	0
iShares Evolved U.S. Financials ETF	iShares U.S. ETF Trust	iShares Evolved U.S. Financials ETF	2022-07-31	⚠ Winding down	286	8,874,321 $	8,773,341 $	1	0.0 %	0	0
IVY FUNDS	IVY FUNDS				6,245	37,627,163,655 $	36,072,027,698 $	1	7.3 %	0	2
Nomura Science and Technology Fund	IVY FUNDS	Nomura Science and Technology Fund	2026-06-30		36	8,797,032,834 $	8,533,680,356 $	1	9.3 %	0	0
Nomura Large Cap Growth Fund	IVY FUNDS	Nomura Large Cap Growth Fund	2026-06-30		35	6,227,104,410 $	6,201,559,507 $	1	3.8 %	0	0
Nomura Core Equity Fund	IVY FUNDS	Nomura Core Equity Fund	2026-06-30		48	3,821,325,103 $	3,751,304,687 $	1	14.2 %	0	0
Nomura Mid Cap Growth Fund	IVY FUNDS	Nomura Mid Cap Growth Fund	2026-06-30		63	2,997,094,937 $	2,966,509,702 $	1	7.4 %	0	0
Nomura Asset Strategy Fund	IVY FUNDS	Nomura Asset Strategy Fund	2026-06-30		447	1,846,147,241 $	1,694,023,422 $	1	0.5 %	0	0
Nomura Balanced Fund	IVY FUNDS	Nomura Balanced Fund	2026-06-30		299	1,955,472,360 $	1,649,983,937 $	1	9.3 %	0	0
Nomura High Income Fund	IVY FUNDS	Nomura High Income Fund	2026-06-30		610	1,644,527,337 $	1,504,705,530 $	1	0.0 %	1	1
Nomura International Core Equity Fund	IVY FUNDS	Nomura International Core Equity Fund	2026-06-30		46	1,367,373,863 $	1,330,549,742 $	1	28.8 %	0	0
Nomura Small Cap Growth Fund	IVY FUNDS	Nomura Small Cap Growth Fund	2026-06-30		80	1,170,889,307 $	1,158,097,403 $	1	26.4 %	0	0
Nomura Global Growth Fund	IVY FUNDS	Nomura Global Growth Fund	2026-06-30		57	896,096,846 $	887,493,741 $	1	0.5 %	0	0
Nomura Mid Cap Income Opportunities Fund	IVY FUNDS	Nomura Mid Cap Income Opportunities Fund	2026-06-30		35	716,397,298 $	710,051,001 $	1	14.2 %	0	0
Nomura Systematic Emerging Markets Equity Fund	IVY FUNDS	Nomura Systematic Emerging Markets Equity Fund	2026-06-30		92	685,716,539 $	677,454,480 $	1	0.0 %	0	0
Delaware Ivy Accumulative Fund	IVY FUNDS	Delaware Ivy Accumulative Fund	2024-03-28		37	641,950,524 $	640,960,064 $	1	1.7 %	0	0
Delaware Ivy Municipal High Income Fund	IVY FUNDS	Delaware Ivy Municipal High Income Fund	2023-06-30		153	487,122,316 $	484,311,494 $	1		0	0
Macquarie Global Allocation Fund	IVY FUNDS	Macquarie Global Allocation Fund	2025-06-30		11	448,650,849 $	446,857,417 $	1	1.2 %	0	0
Delaware Ivy Value Fund	IVY FUNDS	Delaware Ivy Value Fund	2024-06-28	⚠ Winding down	34	401,105,944 $	398,140,472 $	1	7.9 %	0	0
Nomura Smid Cap Core Fund	IVY FUNDS	Nomura Smid Cap Core Fund	2026-06-30		124	395,983,774 $	390,920,882 $	1	20.3 %	0	0
Delaware Ivy Limited-Term Bond Fund	IVY FUNDS	Delaware Ivy Limited-Term Bond Fund	2023-06-30		115	490,653,954 $	338,888,872 $	1		0	0
Delaware Ivy Municipal Bond Fund	IVY FUNDS	Delaware Ivy Municipal Bond Fund	2023-06-30		98	333,321,461 $	331,319,372 $	1		0	0
Nomura Global Bond Fund	IVY FUNDS	Nomura Global Bond Fund	2026-06-30		307	388,589,291 $	320,171,960 $	1	0.0 %	0	24
Delaware Ivy Corporate Bond Fund	IVY FUNDS	Delaware Ivy Corporate Bond Fund	2023-09-29	⚠ Winding down	176	287,512,667 $	287,778,839 $	1		0	0
Delaware Global Equity Fund II	IVY FUNDS	Delaware Global Equity Fund II	2024-06-28	⚠ Winding down	52	252,514,480 $	249,254,320 $	1	0.1 %	0	0
Nomura Natural Resources Fund	IVY FUNDS	Nomura Natural Resources Fund	2026-06-30		44	228,295,264 $	221,827,934 $	1	19.7 %	0	0
Nomura Climate Solutions Fund	IVY FUNDS	Nomura Climate Solutions Fund	2026-06-30		31	126,968,122 $	124,885,068 $	1	0.0 %	0	0
Delaware Ivy Core Bond Fund	IVY FUNDS	Delaware Ivy Core Bond Fund	2024-06-28	⚠ Winding down	182	247,526,292 $	108,006,052 $	1		0	1
Delaware Ivy Strategic Income Fund	IVY FUNDS	Delaware Ivy Strategic Income Fund	2023-06-30		176	128,117,879 $	98,830,561 $	1	0.0 %	1	0
Nomura Real Estate Securities Fund	IVY FUNDS	Nomura Real Estate Securities Fund	2026-06-30		33	93,528,529 $	92,716,091 $	1	2.0 %	0	0
Delaware International Equity Fund II	IVY FUNDS	Delaware International Equity Fund II	2024-03-28		63	91,769,411 $	89,979,675 $	1	1.5 %	0	0
Macquarie Multi-Asset Income Fund	IVY FUNDS	Macquarie Multi-Asset Income Fund	2025-03-31	⚠ Winding down	478	66,112,789 $	60,520,748 $	1	9.5 %	1	1
Delaware Ivy Government Securities Fund	IVY FUNDS	Delaware Ivy Government Securities Fund	2024-03-28	⚠ Winding down	20	125,467,606 $	60,230,500 $	1		0	0
Delaware Sustainable Equity Income Fund	IVY FUNDS	Delaware Sustainable Equity Income Fund	2024-03-28	⚠ Winding down	164	37,993,668 $	37,862,219 $	1	3.3 %	0	0
Delaware Ivy ProShares S&P 500 Bond Index Fund	IVY FUNDS	Delaware Ivy ProShares S&P 500 Bond Index Fund	2022-06-30	⚠ Winding down	221	34,946,367 $	35,350,987 $	1		0	0
Delaware Ivy International Small Cap Fund	IVY FUNDS	Delaware Ivy International Small Cap Fund	2023-06-30		84	34,236,517 $	32,891,713 $	1	0.0 %	0	0
Delaware Ivy High Yield Fund	IVY FUNDS	Delaware Ivy High Yield Fund	2024-03-28	⚠ Winding down	148	26,813,001 $	27,215,124 $	1		0	0
Delaware Ivy Total Return Bond Fund	IVY FUNDS	Delaware Ivy Total Return Bond Fund	2024-03-28	⚠ Winding down	135	24,088,165 $	20,289,912 $	1		0	36
Delaware Ivy ProShares MSCI ACWI Index Fund	IVY FUNDS	Delaware Ivy ProShares MSCI ACWI Index Fund	2022-06-30	⚠ Winding down	933	18,485,842 $	18,726,556 $	1	14.4 %	0	0
Delaware Ivy Emerging Markets Local Currency Debt Fund	IVY FUNDS	Delaware Ivy Emerging Markets Local Currency Debt Fund	2023-06-30		100	18,506,749 $	18,004,946 $	1		0	0
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund	IVY FUNDS	Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund	2022-06-30	⚠ Winding down	100	18,253,415 $	17,776,784 $	1	6.3 %	0	0
Delaware Ivy Crossover Credit Fund	IVY FUNDS	Delaware Ivy Crossover Credit Fund	2023-06-30		87	14,627,116 $	14,440,982 $	1		0	0
Delaware Global Real Estate Fund	IVY FUNDS	Delaware Global Real Estate Fund	2024-03-28	⚠ Winding down	69	13,143,120 $	13,221,795 $	1	10.1 %	0	0
Delaware Ivy California Municipal High Income Fund	IVY FUNDS	Delaware Ivy California Municipal High Income Fund	2023-06-30		56	13,282,095 $	13,136,438 $	1		0	0
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund	IVY FUNDS	Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund	2022-06-30	⚠ Winding down	166	12,418,376 $	12,096,413 $	1		0	0
Ivy Variable Insurance Portfolios	Ivy Variable Insurance Portfolios				2,424	7,877,090,222 $	7,549,589,530 $	1	9.6 %	0	0
Nomura VIP Science and Technology Series	Ivy Variable Insurance Portfolios	Nomura VIP Science and Technology Series	2026-06-30		36	1,040,703,209 $	1,010,881,332 $	1	9.4 %	0	0
Nomura VIP International Core Equity Series	Ivy Variable Insurance Portfolios	Nomura VIP International Core Equity Series	2026-06-30		46	766,106,599 $	748,654,035 $	1	28.7 %	0	0
Nomura VIP Core Equity Series	Ivy Variable Insurance Portfolios	Nomura VIP Core Equity Series	2026-06-30		48	712,784,210 $	695,830,305 $	1	14.9 %	0	0
Nomura VIP High Income Series	Ivy Variable Insurance Portfolios	Nomura VIP High Income Series	2026-06-30		633	751,468,951 $	695,033,004 $	1	0.0 %	0	0
Nomura VIP Asset Strategy Series	Ivy Variable Insurance Portfolios	Nomura VIP Asset Strategy Series	2026-06-30		283	580,418,095 $	489,772,636 $	1	0.5 %	0	0
Nomura VIP Growth Series	Ivy Variable Insurance Portfolios	Nomura VIP Growth Series	2026-06-30		35	477,182,207 $	475,151,143 $	1	3.7 %	0	0
Nomura VIP Pathfinder Moderately Aggressive Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Moderately Aggressive Series	2026-06-30		11	436,785,724 $	435,805,395 $	1	9.7 %	0	0
Nomura VIP Corporate Bond Series	Ivy Variable Insurance Portfolios	Nomura VIP Corporate Bond Series	2026-06-30		246	390,468,963 $	383,298,843 $	1	0.0 %	0	0
Nomura VIP Mid Cap Growth Series	Ivy Variable Insurance Portfolios	Nomura VIP Mid Cap Growth Series	2026-06-30		63	377,354,145 $	369,471,313 $	1	8.4 %	0	0
Nomura VIP Pathfinder Moderate Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Moderate Series	2026-06-30		11	352,152,093 $	351,367,486 $	1	9.7 %	0	0
Nomura VIP Pathfinder Moderate - Managed Volatility Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Moderate - Managed Volatility Series	2026-06-30		11	329,841,698 $	323,435,215 $	1	9.7 %	0	0
Nomura VIP Small Cap Growth Series	Ivy Variable Insurance Portfolios	Nomura VIP Small Cap Growth Series	2026-06-30		80	229,564,680 $	226,041,313 $	1	26.8 %	0	0
Nomura VIP Smid Cap Core Series	Ivy Variable Insurance Portfolios	Nomura VIP Smid Cap Core Series	2026-06-30		124	218,393,911 $	215,381,686 $	1	20.5 %	0	0
Nomura VIP Balanced Series	Ivy Variable Insurance Portfolios	Nomura VIP Balanced Series	2026-06-30		287	223,184,837 $	184,179,484 $	1	11.1 %	0	0
Nomura VIP Global Growth Series	Ivy Variable Insurance Portfolios	Nomura VIP Global Growth Series	2026-06-30		57	167,132,622 $	165,232,723 $	1	0.4 %	0	0
Nomura VIP Value Series	Ivy Variable Insurance Portfolios	Nomura VIP Value Series	2026-06-30		38	138,632,754 $	137,149,651 $	1	10.6 %	0	0
Nomura VIP Pathfinder Moderately Conservative Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Moderately Conservative Series	2026-06-30		11	108,951,303 $	108,718,637 $	1	9.7 %	0	0
Nomura VIP Natural Resources Series	Ivy Variable Insurance Portfolios	Nomura VIP Natural Resources Series	2026-06-30		44	97,141,350 $	94,267,652 $	1	21.3 %	0	0
Nomura VIP Limited-Term Bond Series	Ivy Variable Insurance Portfolios	Nomura VIP Limited-Term Bond Series	2026-06-30		100	128,968,025 $	94,215,084 $	1		0	0
Nomura VIP Energy Series	Ivy Variable Insurance Portfolios	Nomura VIP Energy Series	2026-06-30		36	89,724,128 $	88,376,860 $	1	0.2 %	0	0
Nomura VIP Pathfinder Conservative Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Conservative Series	2026-06-30		11	60,678,210 $	60,570,368 $	1	9.8 %	0	0
Nomura VIP Pathfinder Aggressive Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Aggressive Series	2026-06-30		11	50,889,384 $	50,796,857 $	1	9.8 %	0	0
Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series	2026-06-30		11	48,091,112 $	47,171,632 $	1	9.7 %	0	0
Delaware VIP Global Equity	Ivy Variable Insurance Portfolios	Delaware VIP Global Equity	2024-03-28	⚠ Winding down	53	40,966,359 $	40,102,809 $	1	5.4 %	0	0
Delaware VIP Real Estate Securities	Ivy Variable Insurance Portfolios	Delaware VIP Real Estate Securities	2024-03-28	⚠ Winding down	30	26,189,101 $	26,538,515 $	1	0.1 %	0	0
Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series	Ivy Variable Insurance Portfolios	Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series	2026-06-30		11	19,189,100 $	18,835,616 $	1	9.8 %	0	0
Delaware Ivy VIP Global Bond	Ivy Variable Insurance Portfolios	Delaware Ivy VIP Global Bond	2022-03-31	⚠ Winding down	97	14,127,452 $	13,309,938 $	1		0	0
Jackson Variable Series Trust	Jackson Variable Series Trust				3,336	13,863,851,507 $	10,067,664,414 $	1	11.5 %	0	1
JNL/T. Rowe Price Capital Appreciation Fund	Jackson Variable Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	2020-03-31	⚠ Winding down	143	5,681,312,521 $	4,757,709,689 $	1	13.8 %	0	0
JNL/WCM Focused International Equity Fund	Jackson Variable Series Trust	JNL/WCM Focused International Equity Fund	2020-03-31	⚠ Winding down	31	1,425,035,829 $	1,371,023,947 $	1	0.0 %	0	0
JNL/PIMCO Investment Grade Credit Bond Fund	Jackson Variable Series Trust	JNL/PIMCO Investment Grade Credit Bond Fund	2020-03-31	⚠ Winding down	889	1,255,310,429 $	1,076,038,268 $	1	0.0 %	0	4
JNL Moderate Allocation Fund	Jackson Variable Series Trust	JNL Moderate Allocation Fund	2020-03-31	⚠ Winding down	25	542,100,342 $	542,686,267 $	1	7.4 %	0	0
JNL Conservative Allocation Fund	Jackson Variable Series Trust	JNL Conservative Allocation Fund	2020-03-31	⚠ Winding down	20	505,630,613 $	509,158,408 $	1	10.2 %	0	0
JNL/Mellon Equity Income Fund	Jackson Variable Series Trust	JNL/Mellon Equity Income Fund	2020-03-31	⚠ Winding down	72	270,427,044 $	265,417,780 $	1	18.4 %	0	0
JNL iShares Tactical Moderate Growth Fund	Jackson Variable Series Trust	JNL iShares Tactical Moderate Growth Fund	2020-03-31	⚠ Winding down	21	253,564,775 $	253,340,612 $	1	29.1 %	0	0
JNL iShares Tactical Growth Fund	Jackson Variable Series Trust	JNL iShares Tactical Growth Fund	2020-03-31	⚠ Winding down	20	200,876,795 $	200,659,958 $	1	18.0 %	0	0
JNL/Lazard International Strategic Equity Fund	Jackson Variable Series Trust	JNL/Lazard International Strategic Equity Fund	2020-03-31	⚠ Winding down	59	188,969,408 $	178,604,107 $	1	0.1 %	0	0
JNL Institutional Alt 100 Fund	Jackson Variable Series Trust	JNL Institutional Alt 100 Fund	2020-03-31	⚠ Winding down	10	171,430,774 $	171,625,578 $	1	2.8 %	0	0
JNL iShares Tactical Moderate Fund	Jackson Variable Series Trust	JNL iShares Tactical Moderate Fund	2020-03-31	⚠ Winding down	21	141,027,639 $	139,646,713 $	1	20.1 %	0	0
JNL/DoubleLine Total Return Fund	Jackson Variable Series Trust	JNL/DoubleLine Total Return Fund	2020-03-31	⚠ Winding down	6	2,494,903,237 $	123,094,628 $	1		0	0
JNL/FAMCO Flex Core Covered Call Fund	Jackson Variable Series Trust	JNL/FAMCO Flex Core Covered Call Fund	2020-03-31	⚠ Winding down	36	112,109,640 $	117,286,961 $	1	10.2 %	0	0
JNL/DFA U.S. Small Cap Fund	Jackson Variable Series Trust	JNL/DFA U.S. Small Cap Fund	2020-03-31	⚠ Winding down	1,759	109,228,899 $	108,539,999 $	1	0.0 %	0	0
JNL/Nicholas Convertible Arbitrage Fund	Jackson Variable Series Trust	JNL/Nicholas Convertible Arbitrage Fund	2020-03-31	⚠ Winding down	94	136,260,115 $	64,317,566 $	1	27.2 %	0	0
JNL/VanEck International Gold Fund	Jackson Variable Series Trust	JNL/VanEck International Gold Fund	2020-03-31	⚠ Winding down	53	58,128,966 $	57,048,299 $	1	25.6 %	0	0
JNL/The London Company Focused U.S. Equity Fund	Jackson Variable Series Trust	JNL/The London Company Focused U.S. Equity Fund	2020-03-31	⚠ Winding down	21	52,754,478 $	50,456,230 $	1	0.0 %	0	0
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund	Jackson Variable Series Trust	JNL/Eaton Vance Global Macro Absolute Return Advantage Fund	2020-03-31	⚠ Winding down	25	189,301,969 $	46,009,123 $	1	12.2 %	0	8
JNL/Neuberger Berman Commodity Strategy Fund	Jackson Variable Series Trust	JNL/Neuberger Berman Commodity Strategy Fund	2020-03-31	⚠ Winding down	31	75,478,035 $	35,000,280 $	1		0	0
Jacob Funds Inc.	Jacob Funds Inc.				150	71,177,642 $	70,984,620 $	1	13.9 %	0	0
Jacob Internet Fund	Jacob Funds Inc.	Jacob Internet Fund	2026-05-31		37	44,438,290 $	44,814,254 $	1	18.0 %	0	0
Jacob Discovery Fund	Jacob Funds Inc.	Jacob Discovery Fund	2026-05-31		46	16,054,652 $	15,487,276 $	1	12.8 %	0	0
Jacob Small Cap Growth Fund	Jacob Funds Inc.	Jacob Small Cap Growth Fund	2026-05-31		32	8,281,127 $	8,280,280 $	1	12.2 %	0	0
Jacob Forward ETF	Jacob Funds Inc.	Jacob Forward ETF	2024-11-30		35	2,403,573 $	2,402,812 $	1	12.7 %	0	0
JAMES ADVANTAGE FUNDS	JAMES ADVANTAGE FUNDS				356	577,272,816 $	553,136,550 $	1	0.0 %	0	0
JAMES BALANCED: GOLDEN RAINBOW FUND	JAMES ADVANTAGE FUNDS	JAMES BALANCED: GOLDEN RAINBOW FUND	2026-06-30		112	420,166,095 $	399,353,873 $	1	0.0 %	0	0
JAMES SMALL CAP FUND	JAMES ADVANTAGE FUNDS	JAMES SMALL CAP FUND	2026-06-30		92	91,926,273 $	89,929,707 $	1	0.0 %	0	0
JAMES MICRO CAP FUND	JAMES ADVANTAGE FUNDS	JAMES MICRO CAP FUND	2026-06-30		72	32,841,261 $	32,071,932 $	1	0.0 %	0	0
JAMES AGGRESSIVE ALLOCATION FUND	JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND	2026-06-30		80	32,339,188 $	31,781,038 $	1	0.0 %	0	0
James Alpha Funds Trust	James Alpha Funds Trust				1,148	1,343,260,761 $	908,516,777 $	1	26.4 %	0	1
Easterly Snow All Cap Value Fund	James Alpha Funds Trust	Easterly Snow All Cap Value Fund	2026-06-30		108	462,233,298 $	424,924,918 $	1		0	0
Easterly Global Real Estate Fund	James Alpha Funds Trust	Easterly Global Real Estate Fund	2026-05-31		40	185,432,964 $	182,343,420 $	1	5.0 %	0	3
Easterly Income Opportunity Fund	James Alpha Funds Trust	Easterly Income Opportunity Fund	2026-05-31		151	446,409,321 $	91,702,891 $	1		0	0
Easterly Snow Long/Short Opportunity Fund	James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	2026-05-31		89	110,963,695 $	86,458,003 $	1	0.0 %	0	0
Easterly Snow Small Cap Value Fund	James Alpha Funds Trust	Easterly Snow Small Cap Value Fund	2026-05-31		42	46,935,111 $	45,918,875 $	1	5.3 %	0	0
Easterly RocMuni Short Term Municipal Bond Fund	James Alpha Funds Trust	Easterly RocMuni Short Term Municipal Bond Fund	2025-11-30		97	42,707,607 $	41,218,951 $	1		0	2
Easterly Multi Strategy Alternative Income Fund	James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund	2022-05-31		208	11,614,610 $	9,811,238 $	1	0.0 %	0	3
James Alpha Relative Value Fund	James Alpha Funds Trust	James Alpha Relative Value Fund	2021-05-31		47	6,765,130 $	5,683,133 $	2		0	0
Easterly Global Macro Fund	James Alpha Funds Trust	Easterly Global Macro Fund	2022-05-31		62	7,852,106 $	5,581,425 $	3	78.5 %	0	0
James Alpha EHS Fund	James Alpha Funds Trust	James Alpha EHS Fund	2021-02-28		99	4,486,894 $	4,488,204 $	1	34.2 %	0	0
James Alpha Family Office Fund	James Alpha Funds Trust	James Alpha Family Office Fund	2021-05-31		48	4,443,567 $	4,378,886 $	1		0	0
James Alpha Event Driven Fund	James Alpha Funds Trust	James Alpha Event Driven Fund	2021-05-31		48	4,403,065 $	3,492,851 $	2		0	0
Easterly Hedged High Income Fund	James Alpha Funds Trust	Easterly Hedged High Income Fund	2021-08-31		10	7,858,966 $	1,498,312 $	1	65.7 %	0	0
Easterly EHS Fund	James Alpha Funds Trust	Easterly EHS Fund	2022-05-31		99	1,154,427 $	1,015,671 $	1	22.3 %	0	0
Janus Aspen Series	Janus Aspen Series				833	17,442,289,479 $	15,138,685,965 $	1	10.2 %	0	2
Janus Henderson VIT Balanced Portfolio	Janus Aspen Series	Janus Henderson VIT Balanced Portfolio	2026-06-30		197	9,146,906,775 $	7,310,507,078 $	1	5.9 %	0	3
Janus Henderson VIT Global Technology and Innovation Portfolio	Janus Aspen Series	Janus Henderson VIT Global Technology and Innovation Portfolio	2026-06-30		49	1,876,105,965 $	1,870,793,399 $	1	8.6 %	0	0
Janus Henderson VIT Enterprise Portfolio	Janus Aspen Series	Janus Henderson VIT Enterprise Portfolio	2026-06-30		80	1,917,582,796 $	1,848,228,150 $	1	0.0 %	0	0
Janus Henderson VIT Global Research Portfolio	Janus Aspen Series	Janus Henderson VIT Global Research Portfolio	2026-06-30		117	1,095,321,658 $	1,094,062,102 $	1	1.4 %	0	0
Janus Henderson VIT Forty Portfolio	Janus Aspen Series	Janus Henderson VIT Forty Portfolio	2026-06-30		33	992,665,966 $	990,134,886 $	1	14.2 %	0	0
Janus Henderson VIT Overseas Portfolio	Janus Aspen Series	Janus Henderson VIT Overseas Portfolio	2026-06-30		45	874,280,393 $	862,275,919 $	1	6.8 %	0	1
Janus Henderson VIT Research Portfolio	Janus Aspen Series	Janus Henderson VIT Research Portfolio	2026-06-30		77	784,427,801 $	780,786,348 $	1	19.9 %	0	1
Janus Henderson VIT Flexible Bond Portfolio	Janus Aspen Series	Janus Henderson VIT Flexible Bond Portfolio	2026-06-30		105	618,846,946 $	249,045,249 $	1		1	11
Janus Henderson VIT Mid Cap Value Portfolio	Janus Aspen Series	Janus Henderson VIT Mid Cap Value Portfolio	2026-06-30		73	122,815,414 $	120,002,536 $	1	12.1 %	0	0
Janus Henderson VIT Global Sustainable Equity Portfolio	Janus Aspen Series	Janus Henderson VIT Global Sustainable Equity Portfolio	2026-06-30		57	13,335,765 $	12,850,299 $	1	23.0 %	0	0
JANUS ASPEN SERIES	JANUS ASPEN SERIES				199	3,340,905 $	3,391,011 $	1	60.9 %	0	0
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio	JANUS ASPEN SERIES	Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio	2023-03-31	⚠ Winding down	199	3,340,905 $	3,391,011 $	1	60.9 %	0	0
Janus Detroit Street Trust	Janus Detroit Street Trust				1,671	6,916,715,425 $	4,448,051,036 $	1	7.7 %	0	6
Janus Henderson Short Duration Income ETF	Janus Detroit Street Trust	Janus Henderson Short Duration Income ETF	2026-04-30		231	3,218,843,983 $	2,392,421,517 $	1		0	26
Janus Henderson Small/Mid Cap Growth Alpha ETF	Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF	2026-04-30		120	979,537,900 $	979,280,383 $	1	5.5 %	0	0
Janus Henderson Emerging Markets Debt Hard Currency ETF	Janus Detroit Street Trust	Janus Henderson Emerging Markets Debt Hard Currency ETF	2026-04-30		330	477,447,339 $	453,853,742 $	1		0	17
Janus Henderson Small Cap Growth Alpha ETF	Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF	2026-04-30		118	315,772,787 $	315,669,708 $	1	3.4 %	0	0
Janus Henderson Income ETF	Janus Detroit Street Trust	Janus Henderson Income ETF	2026-04-30		164	166,342,669 $	61,292,881 $	1	14.8 %	0	26
Janus Henderson Transformational Growth ETF	Janus Detroit Street Trust	Janus Henderson Transformational Growth ETF	2026-04-30		23	36,225,919 $	35,835,500 $	1	0.0 %	0	0
The Long-Term Care ETF	Janus Detroit Street Trust	The Long-Term Care ETF	2021-07-31		63	33,575,344 $	33,526,729 $	1	1.2 %	0	1
Janus Henderson Net Zero Transition Resources ETF	Janus Detroit Street Trust	Janus Henderson Net Zero Transition Resources ETF	2023-07-31		49	30,305,624 $	29,420,908 $	1	31.3 %	0	3
Janus Henderson Securitized Income ETF	Janus Detroit Street Trust	Janus Henderson Securitized Income ETF	2026-04-30		5	1,514,616,854 $	24,813,781 $	2		0	2
Janus Henderson Corporate Bond ETF	Janus Detroit Street Trust	Janus Henderson Corporate Bond ETF	2026-04-30		136	24,723,343 $	22,492,660 $	1		0	31
Janus Henderson Global Artificial Intelligence ETF	Janus Detroit Street Trust	Janus Henderson Global Artificial Intelligence ETF	2026-04-30		46	20,533,262 $	20,110,863 $	1	7.3 %	0	0
Janus Henderson Mid Cap Growth Alpha ETF	Janus Detroit Street Trust	Janus Henderson Mid Cap Growth Alpha ETF	2026-04-30		80	18,240,605 $	18,232,949 $	1	20.3 %	0	0
Janus Henderson Sustainable & Impact Bond ETF	Janus Detroit Street Trust	Janus Henderson Sustainable & Impact Bond ETF	2024-01-31	⚠ Winding down	75	33,880,431 $	14,874,773 $	1	0.0 %	0	0
The Obesity ETF	Janus Detroit Street Trust	The Obesity ETF	2020-01-31		40	11,912,138 $	11,898,856 $	1		0	0
Janus Henderson U.S. Sustainable Equity ETF	Janus Detroit Street Trust	Janus Henderson U.S. Sustainable Equity ETF	2025-07-31		43	9,812,488 $	9,563,065 $	1	0.1 %	0	0
Janus Henderson International Sustainable Equity ETF	Janus Detroit Street Trust	Janus Henderson International Sustainable Equity ETF	2024-07-31		35	7,537,770 $	7,386,743 $	1	0.0 %	0	3
Janus Henderson US Equity Enhanced Income ETF	Janus Detroit Street Trust	Janus Henderson US Equity Enhanced Income ETF	2026-04-30		67	6,751,211 $	6,798,609 $	1		0	0
The Organics ETF	Janus Detroit Street Trust	The Organics ETF	2020-01-31		23	6,644,805 $	6,602,404 $	1		0	2
Janus Henderson U.S. Real Estate ETF	Janus Detroit Street Trust	Janus Henderson U.S. Real Estate ETF	2026-04-30		23	4,010,954 $	3,974,964 $	1	8.3 %	0	0
Janus Investment Fund	Janus Investment Fund				2,858	182,461,716,369 $	168,363,504,061 $	1	9.0 %	0	6
Janus Henderson Research Fund	Janus Investment Fund	Janus Henderson Research Fund	2026-06-30		77	29,382,147,799 $	29,162,683,246 $	1	20.6 %	0	1
Janus Henderson Forty Fund	Janus Investment Fund	Janus Henderson Forty Fund	2026-06-30		33	23,804,772,972 $	23,797,281,974 $	1	14.3 %	0	0
Janus Henderson Balanced Fund	Janus Investment Fund	Janus Henderson Balanced Fund	2026-06-30		196	28,002,573,347 $	22,650,569,538 $	1	5.9 %	0	3
Janus Henderson Enterprise Fund	Janus Investment Fund	Janus Henderson Enterprise Fund	2026-06-30		80	22,398,545,831 $	21,767,299,844 $	1	0.0 %	0	0
Janus Henderson Global Technology and Innovation Fund	Janus Investment Fund	Janus Henderson Global Technology and Innovation Fund	2026-06-30		49	11,198,552,110 $	11,212,613,555 $	1	7.4 %	0	0
Janus Henderson Growth and Income Fund	Janus Investment Fund	Janus Henderson Growth and Income Fund	2026-06-30		70	8,655,788,020 $	8,656,891,895 $	1	9.6 %	0	0
Janus Henderson Global Equity Income Fund	Janus Investment Fund	Janus Henderson Global Equity Income Fund	2026-06-30		73	7,552,204,808 $	7,475,445,977 $	1	16.5 %	0	0
Janus Henderson Triton Fund	Janus Investment Fund	Janus Henderson Triton Fund	2026-06-30		113	5,933,254,529 $	5,850,099,299 $	1	0.0 %	1	0
Janus Henderson Global Life Sciences Fund	Janus Investment Fund	Janus Henderson Global Life Sciences Fund	2026-06-30		101	5,807,758,449 $	5,755,904,140 $	1	5.4 %	1	0
Janus Henderson Contrarian Fund	Janus Investment Fund	Janus Henderson Contrarian Fund	2026-06-30		41	5,487,704,440 $	5,213,389,009 $	1	11.0 %	0	0
Janus Henderson Global Research Fund	Janus Investment Fund	Janus Henderson Global Research Fund	2026-06-30		117	4,709,103,304 $	4,701,630,104 $	1	1.5 %	0	0
Janus Henderson Overseas Fund	Janus Investment Fund	Janus Henderson Overseas Fund	2026-06-30		45	4,588,812,846 $	4,516,791,338 $	1	5.9 %	0	1
Janus Henderson Venture Fund	Janus Investment Fund	Janus Henderson Venture Fund	2026-06-30		137	3,621,467,140 $	3,559,301,624 $	1	0.0 %	2	0
Janus Henderson Global Select Fund	Janus Investment Fund	Janus Henderson Global Select Fund	2026-06-30		51	3,279,409,925 $	3,234,300,793 $	1	11.6 %	1	0
Janus Henderson Multi-Sector Income Fund	Janus Investment Fund	Janus Henderson Multi-Sector Income Fund	2026-06-30		471	7,275,724,022 $	2,427,009,328 $	1	0.0 %	1	22
Janus Henderson Mid Cap Value Fund	Janus Investment Fund	Janus Henderson Mid Cap Value Fund	2026-06-30		73	2,021,974,842 $	1,982,330,318 $	1	12.3 %	0	0
Janus Henderson Small Cap Value Fund	Janus Investment Fund	Janus Henderson Small Cap Value Fund	2026-06-30		83	1,270,174,128 $	1,243,159,588 $	1	16.2 %	0	0
Janus Henderson Flexible Bond Fund	Janus Investment Fund	Janus Henderson Flexible Bond Fund	2026-06-30		105	2,714,210,352 $	1,104,274,373 $	1		1	10
Janus Henderson European Focus Fund	Janus Investment Fund	Janus Henderson European Focus Fund	2026-06-30		45	722,763,558 $	708,704,686 $	1	12.2 %	0	0
Janus Henderson Adaptive Risk Managed U.S. Equity Fund	Janus Investment Fund	Janus Henderson Adaptive Risk Managed U.S. Equity Fund	2026-06-30		92	628,649,934 $	616,402,424 $	1	6.1 %	0	0
Janus Henderson High-Yield Fund	Janus Investment Fund	Janus Henderson High-Yield Fund	2026-06-30		145	636,530,379 $	576,712,234 $	1	0.0 %	1	83
Janus Henderson Short Duration Flexible Bond Fund	Janus Investment Fund	Janus Henderson Short Duration Flexible Bond Fund	2026-06-30		88	717,030,013 $	342,915,171 $	1		1	12
Janus Henderson Global Real Estate Fund	Janus Investment Fund	Janus Henderson Global Real Estate Fund	2026-06-30		56	342,708,357 $	337,208,188 $	1	8.9 %	0	1
Janus Henderson Developed World Bond Fund	Janus Investment Fund	Janus Henderson Developed World Bond Fund	2026-06-30		141	476,845,201 $	305,859,190 $	1		0	20
Janus Henderson International Dividend Fund	Janus Investment Fund	Janus Henderson International Dividend Fund	2026-06-30		45	311,642,511 $	297,356,784 $	1	0.0 %	0	0
Janus Henderson Global Allocation Fund - Growth	Janus Investment Fund	Janus Henderson Global Allocation Fund - Growth	2026-03-31		15	246,258,958 $	246,137,586 $	1	14.1 %	0	0
Janus Henderson Global Allocation Fund - Moderate	Janus Investment Fund	Janus Henderson Global Allocation Fund - Moderate	2026-03-31		15	201,378,628 $	201,186,046 $	1	15.7 %	0	0
Janus Henderson Global Allocation Fund - Conservative	Janus Investment Fund	Janus Henderson Global Allocation Fund - Conservative	2026-03-31		15	140,011,896 $	139,825,668 $	1	15.8 %	0	0
Janus Henderson Global Sustainable Equity Fund	Janus Investment Fund	Janus Henderson Global Sustainable Equity Fund	2026-06-30		58	110,769,058 $	107,273,487 $	1	23.6 %	0	0
Janus Henderson U.S. Dividend Income Fund	Janus Investment Fund	Janus Henderson U.S. Dividend Income Fund	2026-06-30		60	71,653,777 $	71,335,450 $	1	10.0 %	0	0
Janus Henderson Small-Mid Cap Value Fund	Janus Investment Fund	Janus Henderson Small-Mid Cap Value Fund	2026-06-30		48	71,669,032 $	70,106,975 $	1	8.3 %	0	0
Janus Henderson Low Duration Multi-Sector Income Fund	Janus Investment Fund	Janus Henderson Low Duration Multi-Sector Income Fund	2026-06-30		120	79,626,204 $	31,504,230 $	1		0	24
JANUS INVESTMENT FUND	JANUS INVESTMENT FUND				1,072	1,339,562,153 $	1,267,589,743 $	1	11.4 %	0	4
Janus Henderson International Opportunities Fund	JANUS INVESTMENT FUND	Janus Henderson International Opportunities Fund	2023-03-31		64	644,924,385 $	630,344,108 $	1	6.8 %	0	5
Janus Henderson Global Income Managed Volatility Fund	JANUS INVESTMENT FUND	Janus Henderson Global Income Managed Volatility Fund	2022-03-31	⚠ Winding down	69	118,959,679 $	122,983,372 $	1	32.1 %	0	0
Janus Henderson Global Bond Fund	JANUS INVESTMENT FUND	Janus Henderson Global Bond Fund	2023-12-31		104	148,056,128 $	116,512,607 $	1	49.1 %	0	6
Janus Henderson Global Value Fund	JANUS INVESTMENT FUND	Janus Henderson Global Value Fund	2021-03-31		86	109,708,991 $	102,389,074 $	1	5.2 %	0	1
Janus Henderson Large Cap Value Fund	JANUS INVESTMENT FUND	Janus Henderson Large Cap Value Fund	2021-03-31		61	99,030,288 $	95,013,816 $	1	14.7 %	0	0
Janus Henderson Value Plus Income Fund	JANUS INVESTMENT FUND	Janus Henderson Value Plus Income Fund	2021-03-31		229	62,853,954 $	49,161,196 $	1	10.9 %	0	21
Janus Henderson International Managed Volatility Fund	JANUS INVESTMENT FUND	Janus Henderson International Managed Volatility Fund	2022-03-31	⚠ Winding down	125	45,286,722 $	45,175,828 $	1	0.0 %	0	1
Janus Henderson International Value Fund	JANUS INVESTMENT FUND	Janus Henderson International Value Fund	2021-03-31		65	34,325,753 $	31,246,824 $	1	0.1 %	0	2
Janus Henderson U.S. Growth Opportunities Fund	JANUS INVESTMENT FUND	Janus Henderson U.S. Growth Opportunities Fund	2019-12-31		34	29,590,631 $	29,628,577 $	1	0.0 %	0	0
Janus Henderson Emerging Markets Fund	JANUS INVESTMENT FUND	Janus Henderson Emerging Markets Fund	2025-06-30	⚠ Winding down	52	20,089,151 $	18,814,893 $	1	10.3 %	0	8
Janus Henderson Asia Equity Fund	JANUS INVESTMENT FUND	Janus Henderson Asia Equity Fund	2024-06-30	⚠ Winding down	42	11,626,765 $	11,156,713 $	1	4.7 %	2	8
Janus Henderson International Small Cap Fund	JANUS INVESTMENT FUND	Janus Henderson International Small Cap Fund	2020-03-31		72	6,187,934 $	6,148,819 $	1	0.0 %	0	9
Janus Henderson Emerging Markets Managed Volatility Fund	JANUS INVESTMENT FUND	Janus Henderson Emerging Markets Managed Volatility Fund	2022-03-31	⚠ Winding down	64	5,789,137 $	5,841,991 $	1	17.9 %	0	1
Janus Henderson Sustainable Multi-Asset Allocation Fund	JANUS INVESTMENT FUND	Janus Henderson Sustainable Multi-Asset Allocation Fund	2023-09-30		5	3,132,634 $	3,171,925 $	1	7.4 %	0	0
JNL Investors Series Trust	JNL Investors Series Trust				141	377,896,056 $	229,819,848 $	1		0	0
JNL/PPM America Low Duration Bond Fund	JNL Investors Series Trust	JNL/PPM America Low Duration Bond Fund	2020-09-30	⚠ Winding down	141	377,896,056 $	229,819,848 $	1		0	0
JNL Series Trust	JNL Series Trust				42,789	254,685,454,247 $	240,785,562,359 $	1	6.7 %	0	5
JNL/Mellon S&P 500 Index Fund	JNL Series Trust	JNL/Mellon S&P 500 Index Fund	2026-06-30		503	18,334,409,070 $	18,237,531,068 $	1	0.5 %	0	0
JNL/T. Rowe Price Capital Appreciation Fund	JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	2026-06-30		138	15,302,440,249 $	13,332,743,172 $	1	26.2 %	0	5
JNL/Mellon Nasdaq 100 Index Fund	JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	2026-06-30		103	11,201,633,240 $	11,160,044,254 $	1	0.4 %	0	0
JNL/T. Rowe Price Growth Stock Fund	JNL Series Trust	JNL/T. Rowe Price Growth Stock Fund	2026-06-30		115	8,852,879,511 $	8,837,355,625 $	1	39.4 %	0	0
JNL/Mellon Information Technology Sector Fund	JNL Series Trust	JNL/Mellon Information Technology Sector Fund	2026-06-30		195	8,594,541,483 $	8,577,148,295 $	1	1.7 %	0	0
JNL/WMC Balanced Fund	JNL Series Trust	JNL/WMC Balanced Fund	2026-06-30		320	9,342,542,065 $	8,415,390,245 $	1	13.9 %	0	2
JNL/Goldman Sachs 4 Fund	JNL Series Trust	JNL/Goldman Sachs 4 Fund	2026-06-30		141	5,384,823,959 $	5,348,363,777 $	1	0.6 %	0	0
JNL/Mellon U.S. Stock Market Index Fund	JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	2026-06-30		1,183	4,921,534,243 $	4,915,969,188 $	1	2.2 %	0	0
JNL/Goldman Sachs Dividend Income & Growth Fund	JNL Series Trust	JNL/Goldman Sachs Dividend Income & Growth Fund	2021-03-31	⚠ Winding down	48	4,780,224,361 $	4,748,622,942 $	1	0.4 %	0	0
JNL/American Funds Growth Allocation Fund	JNL Series Trust	JNL/American Funds Growth Allocation Fund	2026-06-30		16	4,550,191,992 $	4,551,075,389 $	1	0.5 %	0	0
JNL/BlackRock Large Cap Select Growth Fund	JNL Series Trust	JNL/BlackRock Large Cap Select Growth Fund	2026-06-30		33	4,445,790,082 $	4,442,909,081 $	1	2.6 %	1	1
JNL/Newton Equity Income Fund	JNL Series Trust	JNL/Newton Equity Income Fund	2026-06-30		75	4,432,951,917 $	4,381,041,492 $	1	19.0 %	0	0
JNL/T. Rowe Price Value Fund	JNL Series Trust	JNL/T. Rowe Price Value Fund	2026-06-30		108	4,377,468,000 $	4,379,204,065 $	1	6.7 %	0	0
JNL/T. Rowe Price Mid-Cap Growth Fund	JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	2026-06-30		293	4,367,881,942 $	4,373,440,307 $	1	62.2 %	0	0
JNL/JPMorgan Managed Growth Fund	JNL Series Trust	JNL/JPMorgan Managed Growth Fund	2026-06-30		30	3,888,966,852 $	3,891,435,276 $	1	0.3 %	0	0
JNL Mid Cap Index Fund	JNL Series Trust	JNL Mid Cap Index Fund	2026-06-30		400	3,711,506,500 $	3,681,342,464 $	1	0.6 %	0	0
JNL/JPMorgan MidCap Growth Fund	JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	2026-06-30		114	3,570,586,685 $	3,561,550,515 $	1	28.9 %	0	0
JNL/JPMorgan Managed Moderate Growth Fund	JNL Series Trust	JNL/JPMorgan Managed Moderate Growth Fund	2026-06-30		33	3,509,555,938 $	3,512,608,964 $	1	0.2 %	0	0
JNL Moderate Growth Allocation Fund	JNL Series Trust	JNL Moderate Growth Allocation Fund	2026-06-30		31	3,300,255,141 $	3,302,064,101 $	1	0.1 %	0	0
JNL International Index Fund	JNL Series Trust	JNL International Index Fund	2026-06-30		627	3,103,515,023 $	3,072,433,844 $	1	3.1 %	0	1
JNL Small Cap Index Fund	JNL Series Trust	JNL Small Cap Index Fund	2026-06-30		605	2,893,847,104 $	2,878,782,039 $	1	1.0 %	0	0
JNL/BlackRock Global Allocation Fund	JNL Series Trust	JNL/BlackRock Global Allocation Fund	2026-06-30		1,601	3,425,258,996 $	2,797,539,470 $	1	19.3 %	1	8
JNL Growth Allocation Fund	JNL Series Trust	JNL Growth Allocation Fund	2026-06-30		29	2,787,901,064 $	2,791,024,723 $	1	0.1 %	0	0
JNL/Mellon Healthcare Sector Fund	JNL Series Trust	JNL/Mellon Healthcare Sector Fund	2026-06-30		139	2,677,944,678 $	2,667,948,682 $	1	2.2 %	0	0
JNL/Causeway International Value Select Fund	JNL Series Trust	JNL/Causeway International Value Select Fund	2026-06-30		64	2,675,519,608 $	2,663,900,270 $	1	20.9 %	0	0
JNL/American Funds Moderate Growth Allocation Fund	JNL Series Trust	JNL/American Funds Moderate Growth Allocation Fund	2026-06-30		16	2,511,013,841 $	2,511,130,563 $	1	0.5 %	0	0
JNL Multi-Manager Small Cap Growth Fund	JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	2026-06-30		330	2,542,107,773 $	2,490,156,093 $	1	14.5 %	0	0
JNL/Goldman Sachs Competitive Advantage Fund	JNL Series Trust	JNL/Goldman Sachs Competitive Advantage Fund	2021-03-31	⚠ Winding down	48	2,481,795,698 $	2,463,587,127 $	1	0.0 %	0	0
JNL/Goldman Sachs Intrinsic Value Fund	JNL Series Trust	JNL/Goldman Sachs Intrinsic Value Fund	2021-03-31	⚠ Winding down	50	2,463,828,575 $	2,412,170,280 $	1	0.3 %	0	0
JNL/WCM Focused International Equity Fund	JNL Series Trust	JNL/WCM Focused International Equity Fund	2026-06-30		39	2,392,533,933 $	2,369,761,829 $	1	0.0 %	0	1
JNL/RAFI Multi-Factor U.S. Equity Fund	JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	2026-06-30		881	2,274,459,889 $	2,267,043,727 $	1	8.3 %	0	0
JNL/Vanguard Growth ETF Allocation Fund	JNL Series Trust	JNL/Vanguard Growth ETF Allocation Fund	2026-06-30		19	2,169,792,461 $	2,172,446,438 $	1	0.1 %	0	0
JNL Institutional Alt 25 Fund	JNL Series Trust	JNL Institutional Alt 25 Fund	2020-03-31	⚠ Winding down	35	2,129,118,935 $	2,130,566,834 $	1	1.9 %	0	0
JNL/JPMorgan Managed Aggressive Growth Fund	JNL Series Trust	JNL/JPMorgan Managed Aggressive Growth Fund	2026-06-30		28	2,107,192,880 $	2,107,752,668 $	1	0.2 %	0	0
JNL/Goldman Sachs Total Yield Fund	JNL Series Trust	JNL/Goldman Sachs Total Yield Fund	2021-03-31	⚠ Winding down	59	2,019,408,141 $	1,993,984,805 $	1	0.1 %	0	0
JNL Multi-Manager Small Cap Value Fund	JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	2026-06-30		543	2,010,205,539 $	1,980,295,090 $	1	21.6 %	0	0
JNL/Invesco Small Cap Growth Fund	JNL Series Trust	JNL/Invesco Small Cap Growth Fund	2026-06-30		99	2,030,324,738 $	1,960,639,367 $	1	0.0 %	0	0
JNL/Loomis Sayles Global Growth Fund	JNL Series Trust	JNL/Loomis Sayles Global Growth Fund	2026-06-30		42	2,005,516,888 $	1,952,446,232 $	1	0.0 %	0	2
JNL/MFS Mid Cap Value Fund	JNL Series Trust	JNL/MFS Mid Cap Value Fund	2026-06-30		155	1,987,714,334 $	1,939,345,254 $	1	0.0 %	0	0
JNL Moderate Allocation Fund	JNL Series Trust	JNL Moderate Allocation Fund	2026-06-30		30	1,814,105,382 $	1,815,239,076 $	1	0.1 %	0	0
JNL Institutional Alt 50 Fund	JNL Series Trust	JNL Institutional Alt 50 Fund	2020-03-31	⚠ Winding down	34	1,788,436,348 $	1,789,656,738 $	1	2.6 %	0	0
JNL/Mellon Energy Sector Fund	JNL Series Trust	JNL/Mellon Energy Sector Fund	2026-06-30		57	1,784,490,405 $	1,775,514,435 $	1	2.2 %	0	0
JNL/DFA U.S. Core Equity Fund	JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2026-06-30		2,149	1,760,120,191 $	1,758,157,386 $	1	0.0 %	0	0
JNL/JPMorgan Managed Moderate Fund	JNL Series Trust	JNL/JPMorgan Managed Moderate Fund	2026-06-30		35	1,539,877,462 $	1,540,760,484 $	1	0.2 %	0	0
JNL Multi-Manager Emerging Markets Equity Fund	JNL Series Trust	JNL Multi-Manager Emerging Markets Equity Fund	2026-06-30		363	1,575,816,759 $	1,538,319,911 $	1	11.1 %	0	3
JNL Multi-Manager Select Equity Fund	JNL Series Trust	JNL Multi-Manager Select Equity Fund	2026-06-30		92	1,546,372,896 $	1,526,928,944 $	1	14.2 %	0	4
JNL Aggressive Growth Allocation Fund	JNL Series Trust	JNL Aggressive Growth Allocation Fund	2026-06-30		23	1,499,346,590 $	1,500,134,164 $	1	0.1 %	0	0
JNL Multi-Manager International Equity Fund	JNL Series Trust	JNL Multi-Manager International Equity Fund	2026-06-30		250	1,441,754,125 $	1,411,968,403 $	1	21.4 %	0	4
JNL/JPMorgan U.S. Value Fund	JNL Series Trust	JNL/JPMorgan U.S. Value Fund	2026-06-30		89	1,415,142,863 $	1,403,571,195 $	1	6.4 %	0	0
JNL/Mellon Financial Sector Fund	JNL Series Trust	JNL/Mellon Financial Sector Fund	2026-06-30		180	1,376,602,153 $	1,368,316,528 $	1	2.0 %	0	0
JNL Emerging Markets Index Fund	JNL Series Trust	JNL Emerging Markets Index Fund	2026-06-30		1,483	1,399,425,200 $	1,367,793,787 $	1	6.3 %	0	5
JNL/PPM America High Yield Bond Fund	JNL Series Trust	JNL/PPM America High Yield Bond Fund	2026-06-30		306	1,517,713,485 $	1,333,071,847 $	1	0.0 %	1	77
JNL/Mellon Dow Index Fund	JNL Series Trust	JNL/Mellon Dow Index Fund	2026-06-30		31	1,347,118,904 $	1,327,082,490 $	1	0.0 %	0	0
JNL/Mellon Index 5 Fund	JNL Series Trust	JNL/Mellon Index 5 Fund	2021-03-31	⚠ Winding down	5	1,316,905,448 $	1,317,690,150 $	1	2.5 %	0	0
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund	JNL Series Trust	JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund	2026-06-30		91	1,336,640,459 $	1,303,136,442 $	1	64.8 %	0	0
JNL/PIMCO Real Return Fund	JNL Series Trust	JNL/PIMCO Real Return Fund	2026-06-30		86	1,057,861,862 $	1,263,673,585 $	3	0.0 %	0	3
JNL/Mellon Consumer Discretionary Sector Fund	JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	2026-06-30		138	1,190,479,835 $	1,188,671,539 $	1	2.2 %	0	0
JNL/DoubleLine Core Fixed Income Fund	JNL Series Trust	JNL/DoubleLine Core Fixed Income Fund	2026-06-30		842	2,384,158,816 $	1,172,512,831 $	1	0.0 %	0	13
JNL/Invesco Global Growth Fund	JNL Series Trust	JNL/Invesco Global Growth Fund	2026-03-31		63	1,153,592,092 $	1,154,129,905 $	1	0.5 %	0	1
JNL/Franklin Templeton Income Fund	JNL Series Trust	JNL/Franklin Templeton Income Fund	2026-06-30		211	1,412,219,732 $	1,093,659,172 $	1	0.0 %	0	22
JNL Multi-Manager Mid Cap Fund	JNL Series Trust	JNL Multi-Manager Mid Cap Fund	2026-06-30		253	1,116,778,440 $	1,091,300,915 $	1	23.5 %	0	0
JNL/T. Rowe Price Capital Appreciation Equity Fund	JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Equity Fund	2026-06-30		89	1,050,514,873 $	1,046,830,297 $	1	19.2 %	0	0
JNL/Vanguard Moderate Growth ETF Allocation Fund	JNL Series Trust	JNL/Vanguard Moderate Growth ETF Allocation Fund	2026-06-30		19	1,017,489,631 $	1,020,152,328 $	1	0.0 %	0	0
JNL Multi-Manager International Small Cap Fund	JNL Series Trust	JNL Multi-Manager International Small Cap Fund	2026-06-30		348	1,006,206,944 $	994,901,100 $	1	4.9 %	0	3
JNL/Franklin Templeton Growth Allocation Fund	JNL Series Trust	JNL/Franklin Templeton Growth Allocation Fund	2022-03-31	⚠ Winding down	940	1,090,003,380 $	974,935,048 $	1	8.4 %	0	2
JNL/WMC Value Fund	JNL Series Trust	JNL/WMC Value Fund	2026-06-30		165	949,169,948 $	948,623,203 $	1	41.8 %	0	0
JNL/Fidelity Institutional AM Total Bond Fund	JNL Series Trust	JNL/Fidelity Institutional AM Total Bond Fund	2026-06-30		1,381	1,429,672,751 $	933,203,601 $	1	0.0 %	0	9
JNL/Mellon World Index Fund	JNL Series Trust	JNL/Mellon World Index Fund	2026-06-30		1,165	920,094,478 $	914,002,902 $	1	2.3 %	0	0
JNL/WMC Equity Income Fund	JNL Series Trust	JNL/WMC Equity Income Fund	2026-06-30		73	918,432,776 $	913,633,446 $	1	11.9 %	0	0
JNL/Mellon Communication Services Sector Fund	JNL Series Trust	JNL/Mellon Communication Services Sector Fund	2026-06-30		47	906,970,240 $	909,587,161 $	1	4.0 %	0	0
JNL/DFA U.S. Small Cap Fund	JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2026-06-30		1,985	860,534,443 $	862,078,440 $	1	0.0 %	0	0
JNL/MFS Equity Income Fund	JNL Series Trust	JNL/MFS Equity Income Fund	2026-06-30		98	830,381,427 $	824,271,414 $	1	53.5 %	0	0
JNL/PPM America Total Return Fund	JNL Series Trust	JNL/PPM America Total Return Fund	2026-06-30		187	1,264,623,071 $	819,031,782 $	1		1	15
JNL/JPMorgan Hedged Equity Fund	JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	2026-06-30		149	791,483,090 $	777,272,903 $	1	4.9 %	0	0
JNL Bond Index Fund	JNL Series Trust	JNL Bond Index Fund	2026-06-30		1,609	1,037,698,428 $	762,272,682 $	1		0	0
JNL/PIMCO Income Fund	JNL Series Trust	JNL/PIMCO Income Fund	2026-06-30		263	1,888,052,636 $	751,946,906 $	2	0.0 %	0	11
JNL/Mellon Utilities Sector Fund	JNL Series Trust	JNL/Mellon Utilities Sector Fund	2026-06-30		49	749,619,879 $	746,311,241 $	1	2.0 %	0	0
JNL/JPMorgan Global Allocation Fund	JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2026-03-31		1,506	817,990,228 $	739,640,954 $	1	0.6 %	0	20
JNL/Mellon Industrials Sector Fund	JNL Series Trust	JNL/Mellon Industrials Sector Fund	2026-06-30		210	744,935,488 $	732,247,075 $	1	1.7 %	0	0
JNL/GQG Emerging Markets Equity Fund	JNL Series Trust	JNL/GQG Emerging Markets Equity Fund	2026-06-30		75	728,544,075 $	717,788,151 $	1	9.7 %	0	1
JNL/Neuberger Berman Strategic Income Fund	JNL Series Trust	JNL/Neuberger Berman Strategic Income Fund	2026-06-30		1,141	1,330,247,280 $	712,188,779 $	1	6.1 %	0	28
JNL/PIMCO Investment Grade Credit Bond Fund	JNL Series Trust	JNL/PIMCO Investment Grade Credit Bond Fund	2026-06-30		639	749,769,750 $	701,903,229 $	1	0.0 %	0	26
JNL/FPA + DoubleLine Flexible Allocation Fund	JNL Series Trust	JNL/FPA + DoubleLine Flexible Allocation Fund	2020-03-31	⚠ Winding down	453	1,232,827,694 $	692,266,278 $	1	7.8 %	0	1
JNL/BlackRock Global Natural Resources Fund	JNL Series Trust	JNL/BlackRock Global Natural Resources Fund	2026-06-30		43	703,274,748 $	689,686,368 $	1	6.6 %	0	0
JNL/DFA International Core Equity Fund	JNL Series Trust	JNL/DFA International Core Equity Fund	2026-06-30		1,073	693,443,133 $	689,570,522 $	1	0.0 %	0	2
JNL/Baillie Gifford International Growth Fund	JNL Series Trust	JNL/Baillie Gifford International Growth Fund	2025-03-31	⚠ Winding down	58	639,450,887 $	628,446,608 $	1	8.3 %	0	10
JNL S&P 500 Index Fund	JNL Series Trust	JNL S&P 500 Index Fund	2026-06-30		504	629,656,907 $	626,790,080 $	1	0.0 %	0	0
JNL/JPMorgan Managed Conservative Fund	JNL Series Trust	JNL/JPMorgan Managed Conservative Fund	2026-06-30		30	611,524,277 $	612,037,433 $	1	0.1 %	0	0
JNL/Cohen & Steers U.S. Realty Fund	JNL Series Trust	JNL/Cohen & Steers U.S. Realty Fund	2026-06-30		38	609,774,761 $	606,386,051 $	1	9.0 %	0	0
JNL/T. Rowe Price Short-Term Bond Fund	JNL Series Trust	JNL/T. Rowe Price Short-Term Bond Fund	2026-06-30		303	1,031,901,188 $	583,421,351 $	1		0	14
JNL/Vanguard Moderate ETF Allocation Fund	JNL Series Trust	JNL/Vanguard Moderate ETF Allocation Fund	2026-06-30		19	579,096,834 $	578,419,242 $	1	0.0 %	0	0
JNL/Morningstar Wide Moat Index Fund	JNL Series Trust	JNL/Morningstar Wide Moat Index Fund	2026-06-30		55	569,610,198 $	567,438,091 $	1	7.3 %	0	0
JNL Conservative Allocation Fund	JNL Series Trust	JNL Conservative Allocation Fund	2026-06-30		25	545,969,154 $	546,002,809 $	1	0.2 %	0	0
JNL/JPMorgan U.S. Government & Quality Bond Fund	JNL Series Trust	JNL/JPMorgan U.S. Government & Quality Bond Fund	2026-06-30		59	1,175,289,346 $	544,609,973 $	1		0	1
JNL/Franklin Templeton International Small Cap Fund	JNL Series Trust	JNL/Franklin Templeton International Small Cap Fund	2021-03-31	⚠ Winding down	141	535,774,631 $	510,303,984 $	1	2.5 %	0	0
JNL/WMC Global Real Estate Fund	JNL Series Trust	JNL/WMC Global Real Estate Fund	2026-03-31		54	511,964,407 $	505,469,023 $	1	13.1 %	0	1
JNL/T. Rowe Price Balanced Fund	JNL Series Trust	JNL/T. Rowe Price Balanced Fund	2026-03-31		1,221	575,094,566 $	504,295,639 $	1	11.4 %	0	5
JNL/Vanguard International Stock Market Index Fund	JNL Series Trust	JNL/Vanguard International Stock Market Index Fund	2021-03-31	⚠ Winding down	7	504,473,643 $	502,802,728 $	1	0.2 %	0	0
JNL/DoubleLine Shiller Enhanced CAPE Fund	JNL Series Trust	JNL/DoubleLine Shiller Enhanced CAPE Fund	2026-06-30		242	1,238,814,341 $	491,480,201 $	2		0	6
JNL/PPM America Small Cap Value Fund	JNL Series Trust	JNL/PPM America Small Cap Value Fund	2021-03-31	⚠ Winding down	54	474,545,858 $	475,079,809 $	1	1.8 %	0	0
JNL Growth ETF Allocation Fund	JNL Series Trust	JNL Growth ETF Allocation Fund	2026-06-30		24	473,420,322 $	473,239,203 $	1	0.8 %	0	0
JNL Multi-Manager Alternative Fund	JNL Series Trust	JNL Multi-Manager Alternative Fund	2026-06-30		1,025	958,718,500 $	454,472,595 $	1	0.0 %	0	26
JNL/First Sentier Global Infrastructure Fund	JNL Series Trust	JNL/First Sentier Global Infrastructure Fund	2026-06-30		41	454,906,285 $	452,831,317 $	1	13.0 %	0	2
JNL/Lord Abbett Short Duration Income Fund	JNL Series Trust	JNL/Lord Abbett Short Duration Income Fund	2026-06-30		492	621,788,914 $	409,108,085 $	1		0	39
JNL/RAFI Fundamental U.S. Small Cap Fund	JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	2026-06-30		994	411,636,748 $	406,282,976 $	1	7.7 %	0	0
JNL/Morningstar U.S. Sustainability Index Fund	JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	2026-06-30		272	402,026,051 $	401,469,316 $	1	1.5 %	0	0
JNL Moderate Growth ETF Allocation Fund	JNL Series Trust	JNL Moderate Growth ETF Allocation Fund	2026-06-30		25	385,238,848 $	385,112,290 $	1	0.8 %	0	0
JNL/AQR Large Cap Defensive Style Fund	JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	2026-03-31		135	404,446,074 $	384,318,471 $	1	0.0 %	0	0
JNL/Harris Oakmark Global Equity Fund	JNL Series Trust	JNL/Harris Oakmark Global Equity Fund	2025-03-31	⚠ Winding down	49	402,375,326 $	383,704,457 $	1	13.3 %	0	2
JNL/Invesco China-India Fund	JNL Series Trust	JNL/Invesco China-India Fund	2020-03-31	⚠ Winding down	58	418,036,681 $	382,676,036 $	1	0.0 %	0	0
JNL/Mellon Consumer Staples Sector Fund	JNL Series Trust	JNL/Mellon Consumer Staples Sector Fund	2026-06-30		57	384,060,736 $	382,073,547 $	1	1.7 %	0	0
JNL/Mellon Materials Sector Fund	JNL Series Trust	JNL/Mellon Materials Sector Fund	2026-06-30		47	348,753,656 $	346,842,031 $	1	1.8 %	0	0
JNL/Lazard International Quality Growth Fund	JNL Series Trust	JNL/Lazard International Quality Growth Fund	2026-03-31		47	348,098,905 $	341,458,898 $	1	0.0 %	0	2
JNL/DoubleLine Emerging Markets Fixed Income Fund	JNL Series Trust	JNL/DoubleLine Emerging Markets Fixed Income Fund	2026-06-30		166	330,363,118 $	321,033,371 $	1	0.0 %	0	89
JNL/PPM America Mid Cap Value Fund	JNL Series Trust	JNL/PPM America Mid Cap Value Fund	2020-03-31	⚠ Winding down	55	319,783,436 $	315,540,746 $	1	2.3 %	0	0
JNL/AQR Large Cap Relaxed Constraint Equity Fund	JNL Series Trust	JNL/AQR Large Cap Relaxed Constraint Equity Fund	2021-03-31	⚠ Winding down	551	312,628,914 $	308,348,315 $	1	6.3 %	0	0
JNL/Western Asset Global Multi-Sector Bond Fund	JNL Series Trust	JNL/Western Asset Global Multi-Sector Bond Fund	2025-03-31	⚠ Winding down	156	349,297,730 $	287,192,766 $	1	0.0 %	0	26
JNL/Franklin Templeton Global Fund	JNL Series Trust	JNL/Franklin Templeton Global Fund	2020-03-31	⚠ Winding down	67	326,883,736 $	286,302,963 $	1	2.7 %	0	0
JNL/DFA Growth Allocation Fund	JNL Series Trust	JNL/DFA Growth Allocation Fund	2021-03-31	⚠ Winding down	13	278,506,913 $	278,631,778 $	1	3.5 %	0	0
JNL/RAFI Fundamental Europe Fund	JNL Series Trust	JNL/RAFI Fundamental Europe Fund	2021-03-31	⚠ Winding down	438	281,504,207 $	277,723,314 $	1	5.8 %	0	0
JNL Moderate ETF Allocation Fund	JNL Series Trust	JNL Moderate ETF Allocation Fund	2026-06-30		24	249,368,242 $	249,467,442 $	1	0.6 %	0	0
JNL/DFA Moderate Growth Allocation Fund	JNL Series Trust	JNL/DFA Moderate Growth Allocation Fund	2021-03-31	⚠ Winding down	14	232,301,810 $	232,388,641 $	1	2.9 %	0	0
JNL/T. Rowe Price U.S. High Yield Fund	JNL Series Trust	JNL/T. Rowe Price U.S. High Yield Fund	2026-03-31		104	244,010,696 $	223,640,304 $	1	0.0 %	0	79
JNL/RAFI Fundamental Asia Developed Fund	JNL Series Trust	JNL/RAFI Fundamental Asia Developed Fund	2021-03-31	⚠ Winding down	583	225,482,479 $	219,939,669 $	1	5.8 %	0	0
JNL/Mellon Real Estate Sector Fund	JNL Series Trust	JNL/Mellon Real Estate Sector Fund	2026-06-30		75	214,676,350 $	212,011,353 $	1	1.8 %	0	0
JNL/Oppenheimer Emerging Markets Innovator Fund	JNL Series Trust	JNL/Oppenheimer Emerging Markets Innovator Fund	2020-03-31	⚠ Winding down	67	232,600,236 $	205,535,357 $	1	7.7 %	0	2
JNL/Vanguard Global Bond Market Index Fund	JNL Series Trust	JNL/Vanguard Global Bond Market Index Fund	2021-03-31	⚠ Winding down	6	191,925,885 $	191,612,065 $	1	1.5 %	0	0
JNL/Goldman Sachs Emerging Markets Debt Fund	JNL Series Trust	JNL/Goldman Sachs Emerging Markets Debt Fund	2020-03-31	⚠ Winding down	274	219,127,864 $	173,598,786 $	1	0.0 %	0	17
JNL/PPM America Investment Grade Credit Fund	JNL Series Trust	JNL/PPM America Investment Grade Credit Fund	2026-06-30		387	175,592,740 $	166,250,336 $	1		0	13
JNL/Mellon S&P 1500 Growth Index Fund	JNL Series Trust	JNL/Mellon S&P 1500 Growth Index Fund	2020-03-31	⚠ Winding down	842	146,480,301 $	142,144,979 $	1	9.3 %	0	0
JNL/PPM America Value Equity Fund	JNL Series Trust	JNL/PPM America Value Equity Fund	2020-03-31	⚠ Winding down	52	133,369,499 $	131,936,028 $	1	4.9 %	0	0
JNL/S&P Mid 3 Fund	JNL Series Trust	JNL/S&P Mid 3 Fund	2020-03-31	⚠ Winding down	74	131,448,867 $	129,907,794 $	1	17.3 %	0	0
JNL/Mellon S&P 1500 Value Index Fund	JNL Series Trust	JNL/Mellon S&P 1500 Value Index Fund	2020-03-31	⚠ Winding down	1,136	91,119,721 $	90,585,734 $	1	10.5 %	0	0
JNL/American Funds Moderate Allocation Fund	JNL Series Trust	JNL/American Funds Moderate Allocation Fund	2026-06-30		16	89,817,774 $	89,730,987 $	1	1.0 %	0	0
JNL/Neuberger Berman Gold Plus Strategy Fund	JNL Series Trust	JNL/Neuberger Berman Gold Plus Strategy Fund	2026-06-30		77	102,048,571 $	87,823,358 $	1	0.0 %	0	10
JNL/Goldman Sachs International 5 Fund	JNL Series Trust	JNL/Goldman Sachs International 5 Fund	2021-03-31	⚠ Winding down	160	75,265,892 $	69,272,945 $	1	17.4 %	0	0
JNL/BlackRock Advantage International Fund	JNL Series Trust	JNL/BlackRock Advantage International Fund	2022-03-31	⚠ Winding down	411	67,590,840 $	65,723,758 $	1	15.8 %	0	2
JNL/JPMorgan Nasdaq Hedged Equity Fund	JNL Series Trust	JNL/JPMorgan Nasdaq Hedged Equity Fund	2026-06-30		93	55,117,876 $	54,527,696 $	1	0.8 %	0	0
JNL/PPM America Emerging Markets Debt Fund	JNL Series Trust	JNL/PPM America Emerging Markets Debt Fund	2026-06-30		123	51,113,963 $	49,002,498 $	1		0	75
JNL/Neuberger Berman Commodity Strategy Fund	JNL Series Trust	JNL/Neuberger Berman Commodity Strategy Fund	2026-06-30		75	67,769,747 $	38,474,834 $	1		0	8
JNL/Westchester Capital Event Driven Fund	JNL Series Trust	JNL/Westchester Capital Event Driven Fund	2026-06-30		302	47,557,312 $	34,481,927 $	2	0.0 %	2	9
JNL Multi-Manager Floating Rate Income Fund	JNL Series Trust	JNL Multi-Manager Floating Rate Income Fund	2026-06-30		51	925,512,689 $	32,744,857 $	1	0.0 %	0	2
JNL/Scout Unconstrained Bond Fund	JNL Series Trust	JNL/Scout Unconstrained Bond Fund	2020-03-31	⚠ Winding down	27	90,321,868 $	29,924,155 $	1		0	0
JNL/Boston Partners Global Long Short Equity Fund	JNL Series Trust	JNL/Boston Partners Global Long Short Equity Fund	2021-03-31	⚠ Winding down	180	47,433,366 $	29,690,257 $	1	23.7 %	0	1
JNL/AB Sustainable Global Thematic Fund	JNL Series Trust	JNL/AB Sustainable Global Thematic Fund	2026-03-31		53	25,107,397 $	24,117,654 $	1	13.4 %	0	0
JNL/Baillie Gifford U.S. Equity Growth Fund	JNL Series Trust	JNL/Baillie Gifford U.S. Equity Growth Fund	2024-09-30	⚠ Winding down	47	19,181,190 $	19,068,346 $	1	2.7 %	0	0
JNL/Morningstar SMID Moat Focus Index Fund	JNL Series Trust	JNL/Morningstar SMID Moat Focus Index Fund	2026-06-30		111	18,123,979 $	18,015,561 $	1	8.1 %	0	0
JNL/Morningstar PitchBook Listed Private Equity Index Fund	JNL Series Trust	JNL/Morningstar PitchBook Listed Private Equity Index Fund	2026-03-31		74	14,649,129 $	14,542,002 $	1	8.8 %	0	6
JNL/WCM China Quality Growth Fund	JNL Series Trust	JNL/WCM China Quality Growth Fund	2026-03-31		23	9,798,700 $	9,626,247 $	1	15.3 %	0	16
JNL Variable Fund LLC	JNL Variable Fund LLC				3,367	12,189,483,234 $	12,035,475,523 $	1	1.4 %	0	0
JNL/Mellon Nasdaq 100 Index Fund	JNL Variable Fund LLC	JNL/Mellon Nasdaq 100 Index Fund	2020-03-31	⚠ Winding down	103	2,991,090,003 $	2,929,637,111 $	1	0.3 %	0	0
JNL/Mellon Information Technology Sector Fund	JNL Variable Fund LLC	JNL/Mellon Information Technology Sector Fund	2020-03-31	⚠ Winding down	322	2,920,893,168 $	2,893,074,722 $	1	0.0 %	0	0
JNL/Mellon Healthcare Sector Fund	JNL Variable Fund LLC	JNL/Mellon Healthcare Sector Fund	2020-03-31	⚠ Winding down	356	2,784,110,870 $	2,760,009,649 $	1	0.0 %	0	0
JNL/Mellon Consumer Discretionary Sector Fund	JNL Variable Fund LLC	JNL/Mellon Consumer Discretionary Sector Fund	2020-03-31	⚠ Winding down	285	939,654,288 $	929,685,723 $	1	2.5 %	0	0
JNL/Mellon Financial Sector Fund	JNL Variable Fund LLC	JNL/Mellon Financial Sector Fund	2020-03-31	⚠ Winding down	408	842,254,416 $	836,033,704 $	1	5.6 %	0	0
JNL/Mellon Dow Index Fund	JNL Variable Fund LLC	JNL/Mellon Dow Index Fund	2020-03-31	⚠ Winding down	30	749,617,214 $	735,281,377 $	1	0.0 %	0	0
JNL/Mellon Energy Sector Fund	JNL Variable Fund LLC	JNL/Mellon Energy Sector Fund	2020-03-31	⚠ Winding down	116	551,963,418 $	543,878,942 $	1	3.5 %	0	0
JNL/Mellon MSCI World Index Fund	JNL Variable Fund LLC	JNL/Mellon MSCI World Index Fund	2020-03-31	⚠ Winding down	1,643	277,973,223 $	277,353,559 $	1	0.0 %	0	0
JNL/Mellon Communication Services Sector Fund	JNL Variable Fund LLC	JNL/Mellon Communication Services Sector Fund	2020-03-31	⚠ Winding down	104	131,926,633 $	130,520,736 $	1	0.6 %	0	0
JOHCM Funds Trust	JOHCM Funds Trust				151	55,025,669 $	52,446,137 $	1	3.6 %	0	31
JOHCM Global Income Builder Fund	JOHCM Funds Trust	JOHCM Global Income Builder Fund	2022-12-30		99	48,984,423 $	46,915,952 $	1	7.2 %	0	17
JOHCM Credit Income Fund	JOHCM Funds Trust	JOHCM Credit Income Fund	2022-12-30		52	6,041,246 $	5,530,186 $	1	0.0 %	0	44
John Hancock Bond Trust	John Hancock Bond Trust				1,428	8,577,740,287 $	5,724,562,395 $	1	0.0 %	0	0
Investment Grade Bond Fund	John Hancock Bond Trust	Investment Grade Bond Fund	2026-05-31		436	4,559,490,889 $	2,310,395,136 $	1	0.0 %	0	0
High Yield Fund	John Hancock Bond Trust	High Yield Fund	2026-05-31		600	1,969,057,888 $	1,878,177,439 $	1	0.0 %	0	0
Short Duration Bond Fund	John Hancock Bond Trust	Short Duration Bond Fund	2026-05-31		309	1,849,757,491 $	1,392,354,792 $	1		0	0
Government Income Fund	John Hancock Bond Trust	Government Income Fund	2024-11-30		13	165,615,417 $	119,871,677 $	1		0	0
ESG Core Bond Fund	John Hancock Bond Trust	ESG Core Bond Fund	2025-02-28		70	33,818,603 $	23,763,352 $	1		0	0
John Hancock California Tax-Free Income Fund	John Hancock California Tax-Free Income Fund				426	544,080,674 $	552,847,016 $	1	0.0 %	0	0
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	California Municipal Bond Fund	2026-05-31		426	544,080,674 $	552,847,016 $	1	0.0 %	0	0
John Hancock Capital Series	John Hancock Capital Series				62	1,764,632,784 $	1,741,418,454 $	1	7.8 %	0	0
U.S. Global Leaders Growth Fund	John Hancock Capital Series	U.S. Global Leaders Growth Fund	2026-04-30		28	1,265,371,506 $	1,249,149,365 $	1	11.5 %	0	0
Classic Value Fund	John Hancock Capital Series	Classic Value Fund	2026-04-30		34	499,261,279 $	492,269,088 $	1	4.2 %	0	0
John Hancock Collateral Trust	John Hancock Collateral Trust				78	1,007,647,668 $	895,212,090 $	1		0	0
Collateral Trust Fund	John Hancock Collateral Trust	Collateral Trust Fund	2021-09-30		78	1,007,647,668 $	895,212,090 $	1		0	0
John Hancock Exchange-Traded Fund Trust	John Hancock Exchange-Traded Fund Trust				6,689	14,509,557,494 $	13,231,156,986 $	1	2.5 %	0	0
John Hancock Multifactor Mid Cap ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF	2026-06-30		663	5,809,617,637 $	5,802,125,846 $	1	0.1 %	0	0
John Hancock Multifactor Large Cap ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF	2026-06-30		780	1,172,883,183 $	1,171,549,931 $	1	0.1 %	0	0
John Hancock Core Bond ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Core Bond ETF	2026-06-30		363	2,323,909,501 $	1,165,351,664 $	1		0	0
John Hancock Multifactor Emerging Markets ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Emerging Markets ETF	2026-06-30		957	1,014,472,197 $	1,014,870,971 $	1	1.8 %	0	0
John Hancock Multifactor Developed International ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Developed International ETF	2026-06-30		579	951,398,245 $	944,397,315 $	1	1.0 %	0	0
John Hancock Disciplined Value Select ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Disciplined Value Select ETF	2026-06-30		41	880,019,988 $	856,870,533 $	1	11.2 %	0	0
John Hancock Disciplined Value International Select ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Disciplined Value International Select ETF	2026-06-30		38	709,201,503 $	702,527,775 $	1	0.1 %	0	0
John Hancock Multifactor Small Cap ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF	2026-06-30		489	687,356,736 $	684,713,715 $	1	0.2 %	0	0
John Hancock Preferred Income ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Preferred Income ETF	2026-06-30		214	206,558,749 $	200,165,544 $	1	0.0 %	0	0
John Hancock Corporate Bond ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Corporate Bond ETF	2026-06-30		178	109,066,251 $	106,587,974 $	1		0	0
John Hancock Hedged Equity ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Hedged Equity ETF	2026-06-30		51	89,859,133 $	87,305,464 $	1		0	0
John Hancock High Yield ETF	John Hancock Exchange-Traded Fund Trust	John Hancock High Yield ETF	2026-06-30		557	88,150,284 $	86,122,947 $	1	0.0 %	0	0
John Hancock Core Plus Bond ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Core Plus Bond ETF	2026-06-30		439	131,428,641 $	73,447,284 $	1	0.0 %	0	0
John Hancock Multifactor Technology ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF	2022-07-31		152	50,840,643 $	50,816,799 $	1	0.2 %	0	0
John Hancock Dynamic Municipal Bond ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Dynamic Municipal Bond ETF	2026-06-30		219	44,071,686 $	44,103,739 $	1		0	0
John Hancock Multifactor Healthcare ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Healthcare ETF	2022-07-31		118	41,861,126 $	41,827,744 $	1	0.2 %	0	0
John Hancock Multifactor Consumer Staples ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Staples ETF	2022-07-31		47	41,061,043 $	40,996,516 $	1	0.1 %	0	0
John Hancock Multifactor Energy ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Energy ETF	2022-07-31		36	29,351,060 $	29,303,232 $	1	0.1 %	0	0
John Hancock Multifactor Financials ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF	2022-07-31		143	22,353,190 $	22,321,806 $	1	0.2 %	0	0
John Hancock Multifactor Utilities ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Utilities ETF	2022-07-31		38	21,573,104 $	21,552,521 $	1	0.1 %	0	0
John Hancock Multifactor Materials ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Materials ETF	2022-07-31		53	16,373,620 $	16,361,577 $	1	0.2 %	0	0
John Hancock Multifactor Media and Communications ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF	2022-07-31		51	14,546,429 $	14,541,594 $	1	0.1 %	0	0
John Hancock Multifactor Consumer Discretionary ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF	2022-07-31		113	13,836,193 $	13,825,913 $	1	0.1 %	0	0
John Hancock Multifactor Industrials ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF	2022-07-31		152	13,199,926 $	13,193,266 $	1	0.3 %	0	0
John Hancock U.S. High Dividend ETF	John Hancock Exchange-Traded Fund Trust	John Hancock U.S. High Dividend ETF	2026-06-30		72	12,165,727 $	12,028,833 $	1	7.4 %	0	0
John Hancock International High Dividend ETF	John Hancock Exchange-Traded Fund Trust	John Hancock International High Dividend ETF	2026-06-30		97	10,862,646 $	10,774,125 $	1	4.6 %	0	0
John Hancock Fundamental All Cap Core ETF	John Hancock Exchange-Traded Fund Trust	John Hancock Fundamental All Cap Core ETF	2026-06-30		49	3,539,052 $	3,472,357 $	1	28.8 %	0	0
John Hancock Funds II	John Hancock Funds II				15,419	94,018,516,682 $	90,922,167,246 $	1	6.4 %	0	0
Multimanager Lifestyle Growth Portfolio	John Hancock Funds II	Multimanager Lifestyle Growth Portfolio	2026-05-31		84	8,893,269,539 $	8,887,200,933 $	1	0.0 %	0	0
Multimanager Lifestyle Balanced Portfolio	John Hancock Funds II	Multimanager Lifestyle Balanced Portfolio	2026-05-31		84	7,523,058,989 $	7,513,929,081 $	1	0.0 %	0	0
Strategic Equity Allocation Fund	John Hancock Funds II	Strategic Equity Allocation Fund	2022-02-28		2,182	6,984,931,343 $	6,917,906,430 $	1	11.0 %	0	0
Blue Chip Growth Fund	John Hancock Funds II	Blue Chip Growth Fund	2026-05-31		63	6,043,730,960 $	6,016,153,294 $	1	2.7 %	0	0
International Strategic Equity Allocation Fund	John Hancock Funds II	International Strategic Equity Allocation Fund	2026-05-31		2,033	5,530,540,313 $	5,479,447,025 $	1	1.5 %	0	0
U.S. Sector Rotation Fund	John Hancock Funds II	U.S. Sector Rotation Fund	2026-05-31		506	5,318,279,320 $	5,215,172,507 $	1	1.6 %	0	0
Multimanager Lifestyle Aggressive Portfolio	John Hancock Funds II	Multimanager Lifestyle Aggressive Portfolio	2026-05-31		75	3,514,231,534 $	3,513,712,280 $	1	0.0 %	0	0
Mid Cap Stock Fund	John Hancock Funds II	Mid Cap Stock Fund	2021-08-31		63	2,141,167,672 $	2,160,987,065 $	1	1.4 %	1	1
Multimanager Lifestyle Moderate Portfolio	John Hancock Funds II	Multimanager Lifestyle Moderate Portfolio	2026-05-31		83	2,049,021,733 $	2,045,261,846 $	1	0.0 %	0	0
Emerging Markets Debt Fund	John Hancock Funds II	Emerging Markets Debt Fund	2026-05-31		207	2,079,919,995 $	2,024,137,266 $	1	0.0 %	0	0
Strategic Income Opportunities Fund	John Hancock Funds II	Strategic Income Opportunities Fund	2026-05-31		302	2,458,902,625 $	1,770,358,372 $	1	0.0 %	0	0
Alternative Asset Allocation Fund	John Hancock Funds II	Alternative Asset Allocation Fund	2026-05-31		13	1,619,778,379 $	1,565,680,967 $	1	13.7 %	0	0
Lifestyle Blend Growth Portfolio	John Hancock Funds II	Lifestyle Blend Growth Portfolio	2026-05-31		33	1,555,977,243 $	1,555,273,493 $	1	2.7 %	0	0
Multimanager Lifestyle Conservative Portfolio	John Hancock Funds II	Multimanager Lifestyle Conservative Portfolio	2026-05-31		24	1,526,554,960 $	1,522,997,926 $	1	3.7 %	0	0
Lifestyle Blend Balanced Portfolio	John Hancock Funds II	Lifestyle Blend Balanced Portfolio	2026-05-31		34	1,523,353,350 $	1,522,967,914 $	1	2.6 %	0	0
Mid Value Fund	John Hancock Funds II	Mid Value Fund	2026-05-31		122	1,339,256,170 $	1,316,134,574 $	1	4.5 %	0	0
2035 Lifetime Blend Portfolio	John Hancock Funds II	2035 Lifetime Blend Portfolio	2026-05-31		33	1,262,981,186 $	1,263,790,092 $	1	2.9 %	0	0
Capital Appreciation Value Fund	John Hancock Funds II	Capital Appreciation Value Fund	2026-05-31		135	1,420,900,164 $	1,254,945,458 $	1	23.5 %	0	0
2030 Lifetime Blend Portfolio	John Hancock Funds II	2030 Lifetime Blend Portfolio	2026-05-31		33	1,205,606,795 $	1,205,305,798 $	1	3.5 %	0	0
Multimanager 2035 Lifetime Portfolio	John Hancock Funds II	Multimanager 2035 Lifetime Portfolio	2026-05-31		91	1,131,693,197 $	1,130,722,216 $	1	0.0 %	0	0
2040 Lifetime Blend Portfolio	John Hancock Funds II	2040 Lifetime Blend Portfolio	2026-05-31		28	1,121,011,124 $	1,122,507,746 $	1	3.2 %	0	0
Global Equity Fund	John Hancock Funds II	Global Equity Fund	2026-05-31		67	1,130,267,654 $	1,096,092,927 $	1	16.1 %	0	0
Multimanager 2030 Lifetime Portfolio	John Hancock Funds II	Multimanager 2030 Lifetime Portfolio	2026-05-31		91	1,061,449,257 $	1,060,209,787 $	1	0.0 %	0	0
2045 Lifetime Blend Portfolio	John Hancock Funds II	2045 Lifetime Blend Portfolio	2026-05-31		28	1,032,274,744 $	1,033,323,326 $	1	3.3 %	0	0
Multimanager 2040 Lifetime Portfolio	John Hancock Funds II	Multimanager 2040 Lifetime Portfolio	2026-05-31		87	993,588,955 $	992,969,163 $	1	0.0 %	0	0
Multimanager 2045 Lifetime Portfolio	John Hancock Funds II	Multimanager 2045 Lifetime Portfolio	2026-05-31		85	972,532,538 $	972,065,340 $	1	0.0 %	0	0
Capital Appreciation Fund	John Hancock Funds II	Capital Appreciation Fund	2025-05-31		55	970,823,298 $	969,153,934 $	1	10.1 %	0	0
2030 Preservation Blend Portfolio	John Hancock Funds II	2030 Preservation Blend Portfolio	2023-05-31		35	972,854,786 $	967,519,904 $	1	2.7 %	0	0
Core Bond Fund	John Hancock Funds II	Core Bond Fund	2026-05-31		500	1,688,379,232 $	932,080,504 $	1		0	0
2035 Preservation Blend Portfolio	John Hancock Funds II	2035 Preservation Blend Portfolio	2023-05-31		27	933,899,908 $	928,538,355 $	1	4.8 %	0	0
2050 Lifetime Blend Portfolio	John Hancock Funds II	2050 Lifetime Blend Portfolio	2026-05-31		19	877,094,719 $	878,467,578 $	1	2.7 %	0	0
2025 Lifetime Blend Portfolio	John Hancock Funds II	2025 Lifetime Blend Portfolio	2026-05-31		32	831,328,398 $	830,649,022 $	1	3.7 %	0	0
Lifestyle Blend Aggressive Portfolio	John Hancock Funds II	Lifestyle Blend Aggressive Portfolio	2026-05-31		27	761,235,685 $	761,157,335 $	1	2.9 %	0	0
2040 Preservation Blend Portfolio	John Hancock Funds II	2040 Preservation Blend Portfolio	2023-05-31		27	761,415,993 $	757,171,889 $	1	4.0 %	0	0
2025 Preservation Blend Portfolio	John Hancock Funds II	2025 Preservation Blend Portfolio	2023-05-31		32	710,309,584 $	704,230,693 $	1	3.8 %	0	0
2055 Lifetime Blend Portfolio	John Hancock Funds II	2055 Lifetime Blend Portfolio	2026-05-31		19	686,617,501 $	687,822,723 $	1	2.8 %	0	0
2045 Preservation Blend Portfolio	John Hancock Funds II	2045 Preservation Blend Portfolio	2023-05-31		27	681,636,182 $	677,879,156 $	1	3.9 %	0	0
Multimanager 2050 Lifetime Portfolio	John Hancock Funds II	Multimanager 2050 Lifetime Portfolio	2026-05-31		82	657,357,516 $	657,188,727 $	1	0.0 %	0	0
Multimanager 2025 Lifetime Portfolio	John Hancock Funds II	Multimanager 2025 Lifetime Portfolio	2026-05-31		91	639,513,147 $	638,490,063 $	1	0.0 %	0	0
Equity Income Fund	John Hancock Funds II	Equity Income Fund	2026-05-31		119	596,802,691 $	593,924,667 $	1	6.7 %	0	0
2050 Preservation Blend Portfolio	John Hancock Funds II	2050 Preservation Blend Portfolio	2023-05-31		25	556,327,338 $	553,577,107 $	1	3.3 %	0	0
Multi-Index 2020 Preservation Portfolio	John Hancock Funds II	Multi-Index 2020 Preservation Portfolio	2020-08-31		20	512,066,713 $	512,118,322 $	1	1.3 %	0	0
Lifestyle Blend Moderate Portfolio	John Hancock Funds II	Lifestyle Blend Moderate Portfolio	2026-05-31		34	508,117,951 $	507,058,721 $	1	3.1 %	0	0
Small Cap Dynamic Growth Fund	John Hancock Funds II	Small Cap Dynamic Growth Fund	2026-05-31		68	525,490,811 $	505,869,067 $	1	29.3 %	0	0
Fundamental All Cap Core Fund	John Hancock Funds II	Fundamental All Cap Core Fund	2026-05-31		50	488,681,294 $	478,905,706 $	1	11.5 %	0	0
Multimanager 2055 Lifetime Portfolio	John Hancock Funds II	Multimanager 2055 Lifetime Portfolio	2026-05-31		82	474,426,860 $	474,307,612 $	1	0.0 %	0	0
Income Preservation Blend Portfolio	John Hancock Funds II	Income Preservation Blend Portfolio	2023-05-31		26	450,388,708 $	447,502,675 $	1	4.1 %	0	0
2060 Lifetime Blend Portfolio	John Hancock Funds II	2060 Lifetime Blend Portfolio	2026-05-31		19	436,955,965 $	438,031,762 $	1	3.3 %	0	0
Lifestyle Blend Conservative Portfolio	John Hancock Funds II	Lifestyle Blend Conservative Portfolio	2026-05-31		24	386,126,767 $	385,265,490 $	1	3.3 %	0	0
Multi-Asset High Income Fund	John Hancock Funds II	Multi-Asset High Income Fund	2026-05-31		860	410,505,809 $	384,991,094 $	1	15.2 %	0	0
Multimanager 2060 Lifetime Portfolio	John Hancock Funds II	Multimanager 2060 Lifetime Portfolio	2026-05-31		82	350,183,412 $	350,098,762 $	1	0.0 %	0	0
2020 Lifetime Blend Portfolio	John Hancock Funds II	2020 Lifetime Blend Portfolio	2026-05-31		32	345,236,018 $	344,912,256 $	1	3.8 %	0	0
Multimanager 2020 Lifetime Portfolio	John Hancock Funds II	Multimanager 2020 Lifetime Portfolio	2026-05-31		90	334,339,134 $	333,761,463 $	1	0.0 %	0	0
2055 Preservation Blend Portfolio	John Hancock Funds II	2055 Preservation Blend Portfolio	2023-05-31		19	333,741,040 $	332,699,414 $	1	6.4 %	0	0
Real Estate Securities Fund	John Hancock Funds II	Real Estate Securities Fund	2026-05-31		39	335,501,930 $	330,664,344 $	1	25.7 %	0	0
Small Cap Value Fund	John Hancock Funds II	Small Cap Value Fund	2025-02-28		77	233,392,943 $	278,692,956 $	1	3.5 %	0	0
New Opportunities Fund	John Hancock Funds II	New Opportunities Fund	2025-05-31		74	262,231,461 $	259,924,830 $	1	0.4 %	0	0
Multi-Asset Absolute Return Fund	John Hancock Funds II	Multi-Asset Absolute Return Fund	2026-05-31		179	262,973,612 $	247,077,035 $	1	5.8 %	0	0
International Value Fund	John Hancock Funds II	International Value Fund	2020-08-31		104	221,319,352 $	213,550,601 $	1	14.4 %	0	0
2060 Preservation Blend Portfolio	John Hancock Funds II	2060 Preservation Blend Portfolio	2023-05-31		19	201,445,600 $	201,001,495 $	1	6.5 %	0	0
2065 Lifetime Blend Portfolio	John Hancock Funds II	2065 Lifetime Blend Portfolio	2026-05-31		19	186,522,044 $	186,491,628 $	1	4.0 %	0	0
Asia Pacific Total Return Bond Fund	John Hancock Funds II	Asia Pacific Total Return Bond Fund	2020-11-30		75	183,581,056 $	174,305,134 $	1		0	0
High Yield Fund	John Hancock Funds II	High Yield Fund	2024-11-30		315	199,619,738 $	170,764,454 $	1	0.0 %	0	0
Multimanager 2065 Lifetime Portfolio	John Hancock Funds II	Multimanager 2065 Lifetime Portfolio	2026-05-31		81	164,185,673 $	164,173,349 $	1	0.0 %	0	0
Multimanager 2015 Lifetime Portfolio	John Hancock Funds II	Multimanager 2015 Lifetime Portfolio	2026-05-31		86	151,776,618 $	151,497,493 $	1	0.0 %	0	0
Disciplined Value Emerging Markets Equity Fund	John Hancock Funds II	Disciplined Value Emerging Markets Equity Fund	2026-05-31		176	149,920,205 $	144,613,758 $	1	0.0 %	0	0
Fundamental Global Franchise Fund	John Hancock Funds II	Fundamental Global Franchise Fund	2025-02-28	⚠ Winding down	37	125,955,093 $	121,624,308 $	1	0.0 %	0	0
International Small Company Fund	John Hancock Funds II	International Small Company Fund	2025-05-31		3,053	123,399,980 $	118,800,942 $	1	14.1 %	0	0
Opportunistic Fixed Income Fund	John Hancock Funds II	Opportunistic Fixed Income Fund	2026-05-31		561	151,274,944 $	114,172,429 $	1	0.0 %	0	0
U.S. High Yield Bond Fund	John Hancock Funds II	U.S. High Yield Bond Fund	2021-02-28		182	130,294,833 $	114,006,973 $	1	51.1 %	0	0
Multimanager 2010 Lifetime Portfolio	John Hancock Funds II	Multimanager 2010 Lifetime Portfolio	2026-05-31		84	98,392,609 $	98,202,935 $	1	0.0 %	0	0
2015 Lifetime Blend Portfolio	John Hancock Funds II	2015 Lifetime Blend Portfolio	2026-05-31		32	95,603,635 $	95,174,052 $	1	3.6 %	0	0
Health Sciences Fund	John Hancock Funds II	Health Sciences Fund	2025-02-28	⚠ Winding down	168	94,525,388 $	94,485,726 $	1	16.8 %	0	0
Floating Rate Income Fund	John Hancock Funds II	Floating Rate Income Fund	2026-05-31		57	877,416,061 $	73,730,388 $	1	0.0 %	1	0
Science & Technology Fund	John Hancock Funds II	Science & Technology Fund	2025-02-28	⚠ Winding down	113	72,828,596 $	72,752,400 $	1	57.8 %	0	0
2010 Lifetime Blend Portfolio	John Hancock Funds II	2010 Lifetime Blend Portfolio	2026-05-31		32	70,505,348 $	70,554,779 $	1	4.0 %	0	0
Disciplined Alternative Yield Fund	John Hancock Funds II	Disciplined Alternative Yield Fund	2019-11-30		40	80,841,562 $	67,657,214 $	1		0	0
Short Duration Credit Opportunities Fund	John Hancock Funds II	Short Duration Credit Opportunities Fund	2021-10-31		457	126,652,183 $	64,609,107 $	1	0.0 %	0	0
2065 Preservation Blend Portfolio	John Hancock Funds II	2065 Preservation Blend Portfolio	2023-05-31		19	43,650,549 $	43,560,783 $	1	11.3 %	0	0
Retirement Income 2040 Fund	John Hancock Funds II	Retirement Income 2040 Fund	2022-03-31	⚠ Winding down	154	23,417,587 $	23,434,687 $	1	0.0 %	0	0
Absolute Return Opportunities Fund	John Hancock Funds II	Absolute Return Opportunities Fund	2021-07-31		36	20,406,734 $	19,284,345 $	1	55.3 %	0	0
Multimanager 2070 Lifetime Portfolio	John Hancock Funds II	Multimanager 2070 Lifetime Portfolio	2026-05-31		27	7,416,879 $	7,416,276 $	1	5.3 %	0	0
2070 Lifetime Blend Portfolio	John Hancock Funds II	2070 Lifetime Blend Portfolio	2026-05-31		14	7,328,269 $	7,316,000 $	1	3.9 %	0	0
John Hancock Funds III	John Hancock Funds III				435	53,999,726,187 $	53,262,959,262 $	1	6.6 %	0	0
Disciplined Value Mid Cap Fund	John Hancock Funds III	Disciplined Value Mid Cap Fund	2026-06-30		135	23,211,035,359 $	22,951,406,977 $	1	0.0 %	0	0
Disciplined Value Fund	John Hancock Funds III	Disciplined Value Fund	2026-06-30		78	19,574,251,510 $	19,254,585,526 $	1	0.0 %	0	0
International Growth Fund	John Hancock Funds III	International Growth Fund	2026-06-30		62	6,379,468,989 $	6,256,756,639 $	1	9.6 %	0	0
U.S. Growth Fund	John Hancock Funds III	U.S. Growth Fund	2026-06-30		48	3,391,546,753 $	3,382,503,487 $	1	21.1 %	0	0
Global Shareholder Yield Fund	John Hancock Funds III	Global Shareholder Yield Fund	2026-06-30		112	1,443,423,576 $	1,417,706,633 $	1	2.4 %	0	0
John Hancock Investment Trust	John Hancock Investment Trust				2,262	33,226,539,871 $	30,947,106,406 $	1	10.0 %	0	0
Disciplined Value International Fund	John Hancock Investment Trust	Disciplined Value International Fund	2026-04-30		89	6,650,453,216 $	6,375,052,555 $	1	20.5 %	0	0
Fundamental Large Cap Core Fund	John Hancock Investment Trust	Fundamental Large Cap Core Fund	2026-04-30		48	6,300,940,806 $	6,223,928,094 $	1	1.1 %	0	0
Balanced Fund	John Hancock Investment Trust	Balanced Fund	2026-04-30		637	6,615,040,454 $	5,409,679,244 $	1	0.0 %	0	0
International Dynamic Growth Fund	John Hancock Investment Trust	International Dynamic Growth Fund	2026-04-30		44	4,605,430,243 $	4,572,582,316 $	1	18.6 %	0	0
Small Cap Core Fund	John Hancock Investment Trust	Small Cap Core Fund	2026-04-30		74	1,997,777,028 $	1,983,928,809 $	1	11.0 %	0	0
Emerging Markets Equity Fund	John Hancock Investment Trust	Emerging Markets Equity Fund	2026-04-30		55	1,471,435,801 $	1,433,505,891 $	1	0.0 %	0	0
Mid Cap Growth Fund	John Hancock Investment Trust	Mid Cap Growth Fund	2026-06-30		67	1,339,426,547 $	1,320,692,466 $	1	0.0 %	0	0
Infrastructure Fund	John Hancock Investment Trust	Infrastructure Fund	2026-04-30		37	1,232,208,870 $	1,186,845,364 $	1	8.5 %	0	0
Diversified Real Assets Fund	John Hancock Investment Trust	Diversified Real Assets Fund	2026-06-30		319	935,769,668 $	926,741,355 $	1	10.6 %	0	0
Disciplined Value Global Long/Short Fund	John Hancock Investment Trust	Disciplined Value Global Long/Short Fund	2026-06-30		63	1,295,624,428 $	817,496,998 $	1	32.8 %	0	0
Seaport Long/Short Fund	John Hancock Investment Trust	Seaport Long/Short Fund	2025-01-31		289	297,587,803 $	276,988,985 $	1	23.4 %	0	0
ESG Large Cap Core Fund	John Hancock Investment Trust	ESG Large Cap Core Fund	2025-10-31		65	122,479,309 $	121,546,483 $	1	0.0 %	0	0
Global Thematic Opportunities Fund	John Hancock Investment Trust	Global Thematic Opportunities Fund	2025-01-31		49	115,668,234 $	114,379,151 $	1	9.6 %	0	0
ESG International Equity Fund	John Hancock Investment Trust	ESG International Equity Fund	2025-04-30	⚠ Winding down	68	76,766,468 $	75,659,994 $	1	4.2 %	0	0
Global Environmental Opportunities Fund	John Hancock Investment Trust	Global Environmental Opportunities Fund	2026-04-30		43	58,116,747 $	54,004,150 $	1	10.6 %	0	0
ESG All Cap Core Fund	John Hancock Investment Trust	ESG All Cap Core Fund	2021-01-31		71	33,578,909 $	32,864,725 $	1	0.0 %	0	0
Alternative Risk Premia Fund	John Hancock Investment Trust	Alternative Risk Premia Fund	2021-04-30	⚠ Winding down	141	64,517,663 $	7,949,831 $	1	25.5 %	0	0
Global Climate Action Fund	John Hancock Investment Trust	Global Climate Action Fund	2026-06-30		39	6,749,336 $	6,725,432 $	1	14.2 %	0	0
Fundamental Equity Income Fund	John Hancock Investment Trust	Fundamental Equity Income Fund	2026-06-30		64	6,968,339 $	6,534,563 $	1	0.0 %	0	0
John Hancock Investment Trust II	John Hancock Investment Trust II				139	1,142,973,035 $	1,135,356,373 $	1	4.3 %	0	0
Regional Bank Fund	John Hancock Investment Trust II	Regional Bank Fund	2026-04-30		98	874,093,824 $	872,085,276 $	1	0.0 %	0	0
Financial Industries Fund	John Hancock Investment Trust II	Financial Industries Fund	2026-04-30		41	268,879,211 $	263,271,096 $	1	8.5 %	0	0
John Hancock Municipal Securities Trust	John Hancock Municipal Securities Trust				1,688	2,262,354,557 $	2,226,739,219 $	1	0.0 %	0	0
Municipal Opportunities Fund	John Hancock Municipal Securities Trust	Municipal Opportunities Fund	2026-05-31		920	1,551,543,908 $	1,524,578,509 $	1	0.0 %	0	0
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	High Yield Municipal Bond Fund	2026-05-31		421	514,726,675 $	505,014,868 $	1		0	0
Short Duration Municipal Opportunities Fund	John Hancock Municipal Securities Trust	Short Duration Municipal Opportunities Fund	2026-05-31		347	196,083,974 $	197,145,843 $	1		0	0
John Hancock Sovereign Bond Fund	John Hancock Sovereign Bond Fund				589	26,504,237,095 $	14,375,443,872 $	1	0.0 %	0	0
Bond Fund	John Hancock Sovereign Bond Fund	Bond Fund	2026-05-31		589	26,504,237,095 $	14,375,443,872 $	1	0.0 %	0	0
John Hancock Strategic Series	John Hancock Strategic Series				938	2,417,058,253 $	1,967,944,501 $	1	0.0 %	0	0
Income Fund	John Hancock Strategic Series	Income Fund	2026-05-31		308	1,697,028,778 $	1,267,263,347 $	1	0.0 %	0	0
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	2026-05-31		315	509,894,319 $	499,326,118 $	1		0	0
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	2026-05-31		195	188,997,459 $	181,687,721 $	1	0.0 %	0	0
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	John Hancock Strategic Series	John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	2026-05-31		105	20,057,257 $	19,211,606 $	1		0	0
John Hancock Managed Account Shares Bond Completion Portfolio	John Hancock Strategic Series	John Hancock Managed Account Shares Bond Completion Portfolio	2026-05-31		15	1,080,440 $	455,709 $	1		0	0
John Hancock Variable Insurance Trust	John Hancock Variable Insurance Trust				21,140	57,306,472,763 $	54,989,188,178 $	1	10.8 %	0	0
500 Index Trust	John Hancock Variable Insurance Trust	500 Index Trust	2026-06-30		504	13,327,057,848 $	13,157,989,832 $	1	0.7 %	0	0
Lifestyle Growth Portfolio	John Hancock Variable Insurance Trust	Lifestyle Growth Portfolio	2026-06-30		31	5,281,963,040 $	5,279,227,810 $	1	9.2 %	0	0
Managed Volatility Growth Portfolio	John Hancock Variable Insurance Trust	Managed Volatility Growth Portfolio	2026-06-30		31	5,241,528,385 $	5,155,928,273 $	1	44.1 %	0	0
Managed Volatility Balanced Portfolio	John Hancock Variable Insurance Trust	Managed Volatility Balanced Portfolio	2026-06-30		32	3,855,007,986 $	3,793,124,658 $	1	42.3 %	0	0
Strategic Equity Allocation Trust	John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	2026-06-30		3,328	3,198,896,454 $	3,047,577,091 $	1	10.1 %	0	0
Blue Chip Growth Trust	John Hancock Variable Insurance Trust	Blue Chip Growth Trust	2026-06-30		63	2,577,133,263 $	2,565,048,820 $	1	6.8 %	0	0
Fundamental All Cap Core Trust	John Hancock Variable Insurance Trust	Fundamental All Cap Core Trust	2026-06-30		49	2,433,884,388 $	2,393,973,536 $	1	19.7 %	0	0
Science & Technology Trust	John Hancock Variable Insurance Trust	Science & Technology Trust	2026-06-30		108	1,564,534,255 $	1,499,103,429 $	1	51.2 %	0	0
International Equity Index Trust	John Hancock Variable Insurance Trust	International Equity Index Trust	2026-06-30		1,913	1,366,960,905 $	1,345,670,050 $	1	0.0 %	0	0
Mid Cap Index Trust	John Hancock Variable Insurance Trust	Mid Cap Index Trust	2026-06-30		400	1,306,380,384 $	1,255,408,958 $	1	0.6 %	0	0
Total Stock Market Index Trust	John Hancock Variable Insurance Trust	Total Stock Market Index Trust	2026-06-30		2,932	1,212,215,390 $	1,182,089,137 $	1	2.2 %	0	0
Lifestyle Balanced Portfolio	John Hancock Variable Insurance Trust	Lifestyle Balanced Portfolio	2026-06-30		32	996,874,056 $	996,521,150 $	1	8.0 %	0	0
Managed Volatility Moderate Portfolio	John Hancock Variable Insurance Trust	Managed Volatility Moderate Portfolio	2026-06-30		32	959,066,182 $	945,347,277 $	1	25.0 %	0	0
Equity Income Trust	John Hancock Variable Insurance Trust	Equity Income Trust	2026-06-30		118	939,356,357 $	916,171,947 $	1	6.1 %	0	0
Mid Cap Growth Trust	John Hancock Variable Insurance Trust	Mid Cap Growth Trust	2026-06-30		67	879,761,725 $	863,520,354 $	1	0.0 %	0	0
Fundamental Large Cap Value Trust	John Hancock Variable Insurance Trust	Fundamental Large Cap Value Trust	2026-06-30		60	824,542,373 $	785,472,078 $	1	0.0 %	0	0
Total Bond Market Trust	John Hancock Variable Insurance Trust	Total Bond Market Trust	2026-06-30		736	1,062,039,101 $	778,752,156 $	1		0	0
Disciplined Value International Trust	John Hancock Variable Insurance Trust	Disciplined Value International Trust	2026-06-30		90	781,504,024 $	775,790,794 $	1	0.3 %	0	0
U.S. Growth Trust	John Hancock Variable Insurance Trust	U.S. Growth Trust	2026-06-30		48	747,401,071 $	746,121,605 $	1	20.1 %	0	0
Mid Value Trust	John Hancock Variable Insurance Trust	Mid Value Trust	2026-06-30		126	766,720,120 $	736,762,743 $	1	3.5 %	0	0
Small Cap Index Trust	John Hancock Variable Insurance Trust	Small Cap Index Trust	2026-06-30		1,828	669,612,300 $	642,821,626 $	1	3.6 %	0	0
Managed Volatility Conservative Portfolio	John Hancock Variable Insurance Trust	Managed Volatility Conservative Portfolio	2026-06-30		25	445,774,558 $	441,365,814 $	1	26.7 %	0	0
Capital Appreciation Value Trust	John Hancock Variable Insurance Trust	Capital Appreciation Value Trust	2026-06-30		138	496,378,406 $	430,006,448 $	1	29.4 %	0	0
Core Bond Trust	John Hancock Variable Insurance Trust	Core Bond Trust	2026-06-30		476	660,638,192 $	366,627,670 $	1		0	0
Small Cap Core Trust	John Hancock Variable Insurance Trust	Small Cap Core Trust	2026-06-30		70	357,960,354 $	350,217,169 $	1	9.8 %	0	0
Real Estate Securities Trust	John Hancock Variable Insurance Trust	Real Estate Securities Trust	2026-06-30		37	346,109,953 $	341,189,102 $	1	20.8 %	0	0
Managed Volatility Aggressive Portfolio	John Hancock Variable Insurance Trust	Managed Volatility Aggressive Portfolio	2021-03-31	⚠ Winding down	15	345,817,903 $	339,613,739 $	1	3.6 %	0	0
Disciplined Value Emerging Markets Equity Trust	John Hancock Variable Insurance Trust	Disciplined Value Emerging Markets Equity Trust	2026-06-30		157	312,551,959 $	305,438,339 $	1	14.5 %	0	0
Active Bond Trust	John Hancock Variable Insurance Trust	Active Bond Trust	2026-06-30		592	554,162,582 $	303,415,426 $	1	0.0 %	0	0
Global Equity Trust	John Hancock Variable Insurance Trust	Global Equity Trust	2026-06-30		120	442,432,224 $	439,222,144 $	1	9.1 %	0	0
Small Cap Stock Trust	John Hancock Variable Insurance Trust	Small Cap Stock Trust	2026-06-30		120	298,010,868 $	295,665,102 $	1	0.0 %	0	0
Lifestyle Moderate Portfolio	John Hancock Variable Insurance Trust	Lifestyle Moderate Portfolio	2026-06-30		32	269,134,742 $	268,908,882 $	1	10.9 %	0	0
Health Sciences Trust	John Hancock Variable Insurance Trust	Health Sciences Trust	2026-06-30		171	251,294,328 $	248,944,187 $	1	28.5 %	0	0
Select Bond Trust	John Hancock Variable Insurance Trust	Select Bond Trust	2026-06-30		411	476,632,001 $	238,526,181 $	1		0	0
Short Term Government Income Trust	John Hancock Variable Insurance Trust	Short Term Government Income Trust	2026-06-30		30	247,765,089 $	224,799,026 $	1		0	0
Strategic Income Opportunities Trust	John Hancock Variable Insurance Trust	Strategic Income Opportunities Trust	2026-06-30		305	300,246,717 $	212,670,983 $	1	0.0 %	0	0
Small Cap Opportunities Trust	John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	2026-06-30		1,061	203,227,927 $	202,823,385 $	1	0.0 %	0	0
High Yield Trust	John Hancock Variable Insurance Trust	High Yield Trust	2026-06-30		601	177,977,013 $	171,721,701 $	1	0.0 %	0	0
Ultra Short Term Bond Trust	John Hancock Variable Insurance Trust	Ultra Short Term Bond Trust	2026-06-30		86	205,047,627 $	154,463,552 $	1		0	0
Small Company Value Trust	John Hancock Variable Insurance Trust	Small Company Value Trust	2026-06-30		208	150,174,621 $	146,373,443 $	1	7.4 %	0	0
Lifestyle Conservative Portfolio	John Hancock Variable Insurance Trust	Lifestyle Conservative Portfolio	2026-06-30		25	140,983,980 $	140,777,918 $	1	12.4 %	0	0
Financial Industries Trust	John Hancock Variable Insurance Trust	Financial Industries Trust	2026-06-30		44	127,793,931 $	125,909,470 $	1	4.5 %	0	0
Opportunistic Fixed Income Trust	John Hancock Variable Insurance Trust	Opportunistic Fixed Income Trust	2026-06-30		585	143,142,965 $	116,262,194 $	1	0.0 %	0	0
International Small Company Trust	John Hancock Variable Insurance Trust	International Small Company Trust	2026-06-30		2,873	117,912,948 $	115,864,994 $	1	0.0 %	0	0
Investment Quality Bond Trust	John Hancock Variable Insurance Trust	Investment Quality Bond Trust	2026-06-30		420	204,990,436 $	108,092,826 $	1		0	0
Lifestyle Aggressive Portfolio	John Hancock Variable Insurance Trust	Lifestyle Aggressive Portfolio	2021-03-31	⚠ Winding down	10	37,871,837 $	37,865,161 $	1	2.5 %	0	0
Johnson Mutual Funds Trust	Johnson Mutual Funds Trust				846	4,808,482,761 $	3,997,169,623 $	1	0.0 %	0	2
JOHNSON INSTITUTIONAL CORE BOND FUND	Johnson Mutual Funds Trust	JOHNSON INSTITUTIONAL CORE BOND FUND	2026-06-30		81	1,829,084,098 $	1,401,156,926 $	1	0.0 %	0	2
JOHNSON FIXED INCOME FUND	Johnson Mutual Funds Trust	JOHNSON FIXED INCOME FUND	2023-06-30		83	1,036,277,872 $	808,192,753 $	1	0.0 %	0	0
JOHNSON EQUITY INCOME FUND	Johnson Mutual Funds Trust	JOHNSON EQUITY INCOME FUND	2026-06-30		52	679,963,291 $	677,084,524 $	1	0.0 %	0	0
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	Johnson Mutual Funds Trust	JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	2026-06-30		81	370,705,013 $	339,380,876 $	1	0.0 %	0	1
JOHNSON ENHANCED RETURN FUND	Johnson Mutual Funds Trust	JOHNSON ENHANCED RETURN FUND	2026-06-30		71	316,651,400 $	246,484,231 $	1		0	1
JOHNSON MUNICIPAL INCOME FUND	Johnson Mutual Funds Trust	JOHNSON MUNICIPAL INCOME FUND	2026-06-30		180	189,173,298 $	186,487,481 $	1		0	1
JOHNSON OPPORTUNITY FUND	Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND	2026-06-30		78	163,354,193 $	163,117,985 $	1	0.0 %	0	0
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND	Johnson Mutual Funds Trust	JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND	2026-06-30		59	149,282,699 $	114,459,982 $	1		0	2
JOHNSON CORE PLUS BOND FUND	Johnson Mutual Funds Trust	JOHNSON CORE PLUS BOND FUND	2026-06-30		72	52,362,616 $	39,528,429 $	1	0.0 %	0	11
JOHNSON INTERNATIONAL FUND	Johnson Mutual Funds Trust	JOHNSON INTERNATIONAL FUND	2025-06-30		89	21,628,280 $	21,276,437 $	1	0.0 %	0	0
J.P. Morgan Exchange-Traded Fund Trust	J.P. Morgan Exchange-Traded Fund Trust				32,051	317,925,012,115 $	257,749,157,748 $	1	4.2 %	0	5
JPMorgan Equity Premium Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF	2026-06-30		112	44,746,089,286 $	38,146,422,757 $	1	8.7 %	0	0
JPMorgan Nasdaq Equity Premium Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF	2026-06-30		94	40,656,680,618 $	33,461,379,098 $	1	1.1 %	0	0
JPMorgan Ultra-Short Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Ultra-Short Income ETF	2026-05-31		596	38,406,984,181 $	26,358,190,428 $	1		0	24
JPMorgan BetaBuilders Japan ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Japan ETF	2026-04-30		179	16,591,498,654 $	16,411,965,498 $	1	0.1 %	0	0
JPMorgan BetaBuilders Canada ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Canada ETF	2026-04-30		76	10,710,095,517 $	10,636,623,913 $	1	0.0 %	0	0
JPMorgan International Research Enhanced Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Research Enhanced Equity ETF	2026-04-30		206	10,585,110,864 $	10,454,772,786 $	1	0.0 %	0	0
JPMorgan Active Growth ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF	2026-06-30		128	9,992,348,509 $	9,778,400,361 $	1	17.5 %	0	0
JPMorgan BetaBuilders Europe ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Europe ETF	2026-04-30		367	8,976,117,778 $	8,897,059,492 $	1	0.0 %	0	1
JPMORGAN BETABUILDERS U.S. EQUITY ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF	2026-04-30		492	7,843,683,074 $	7,799,891,604 $	1	0.1 %	0	0
JPMorgan U.S. Quality Factor ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF	2026-04-30		289	7,455,955,261 $	7,444,516,457 $	1	4.1 %	0	0
JPMorgan Global Select Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Global Select Equity ETF	2026-04-30		75	7,111,186,960 $	7,040,905,151 $	1	20.3 %	0	0
JPMorgan Active Value ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF	2026-06-30		159	6,685,886,975 $	6,631,141,880 $	1	30.8 %	0	0
JPMorgan Municipal ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Municipal ETF	2026-05-31		1,884	7,761,747,433 $	6,498,088,061 $	1		0	2
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	2026-04-30		96	6,393,109,506 $	6,340,840,996 $	1	0.0 %	0	1
JPMorgan BetaBuilders International Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders International Equity ETF	2026-04-30		651	6,330,948,652 $	6,270,542,753 $	1	0.0 %	0	1
JPMorgan Core Plus Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Core Plus Bond ETF	2026-05-31		1,562	12,443,699,061 $	5,870,823,796 $	1	0.0 %	1	13
JPMorgan Ultra-Short Municipal Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Ultra-Short Municipal Income ETF	2026-05-31		1,799	6,362,861,614 $	4,610,858,102 $	1		0	0
JPMorgan U.S. Tech Leaders ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Tech Leaders ETF	2026-06-30		61	4,632,256,291 $	4,609,851,577 $	1	11.0 %	0	0
JPMorgan Hedged Equity Laddered Overlay ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Hedged Equity Laddered Overlay ETF	2026-04-30		157	4,016,971,947 $	4,107,702,448 $	1	6.7 %	0	0
JPMorgan Active Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Bond ETF	2026-05-31		520	8,070,822,840 $	3,981,104,434 $	1		1	4
JPMorgan Small & Mid Cap Enhanced Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Small & Mid Cap Enhanced Equity ETF	2026-06-30		655	2,889,246,364 $	2,750,456,485 $	1	0.0 %	0	0
JPMorgan International Value ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Value ETF	2026-04-30		347	2,293,776,735 $	2,220,793,131 $	1	1.6 %	0	2
JPMorgan U.S. Momentum Factor ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF	2026-04-30		275	2,180,077,392 $	2,175,822,368 $	1	5.0 %	0	0
JPMorgan Active High Yield ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active High Yield ETF	2026-05-31		531	2,208,650,941 $	2,117,087,616 $	1		0	83
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2026-04-30		556	2,030,093,977 $	2,008,261,571 $	1	0.0 %	0	0
JPMorgan Equity Focus ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Focus ETF	2026-06-30		39	1,979,758,529 $	1,952,769,430 $	1	9.0 %	0	0
JPMorgan International Bond Opportunities ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Bond Opportunities ETF	2026-05-31		929	2,010,034,716 $	1,867,219,081 $	1	0.0 %	0	52
JPMorgan Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Income ETF	2026-05-31		819	9,096,834,736 $	1,781,963,146 $	1	0.0 %	1	14
JPMorgan ActiveBuilders Emerging Markets Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2026-04-30		518	1,603,501,797 $	1,572,990,853 $	1	0.0 %	0	3
JPMorgan BetaBuilders MSCI US REIT ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF	2026-05-31		105	1,229,471,422 $	1,216,463,848 $	1	1.3 %	0	0
JPMorgan BetaBuilders Emerging Markets Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Emerging Markets Equity ETF	2026-04-30		1,102	834,591,332 $	825,687,181 $	1	0.0 %	0	4
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2026-05-31		1,154	1,114,309,643 $	819,416,306 $	1		0	0
JPMorgan Limited Duration Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Limited Duration Bond ETF	2026-05-31		53	3,827,935,148 $	745,416,851 $	1		0	4
JPMorgan Short Duration Core Plus ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Short Duration Core Plus ETF	2026-05-31		664	1,472,111,074 $	734,539,672 $	1		1	15
JPMorgan U.S. Value Factor ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF	2026-04-30		385	732,958,626 $	731,521,029 $	1	4.3 %	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	2026-04-30		728	731,919,115 $	724,984,886 $	1	0.0 %	0	0
JPMorgan Flexible Debt ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Flexible Debt ETF	2026-05-31		1,067	1,350,553,960 $	715,133,696 $	1	0.0 %	1	24
JPMorgan Inflation Managed Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Inflation Managed Bond ETF	2026-05-31		354	845,446,609 $	620,859,080 $	1		0	7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	2026-05-31		1,610	609,064,006 $	588,428,399 $	1	0.0 %	0	80
JPMorgan Diversified Return U.S. Small Cap Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF	2026-04-30		548	586,937,081 $	583,325,515 $	1	4.4 %	0	0
JPMorgan Realty Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Realty Income ETF	2026-05-31		37	473,853,777 $	467,318,636 $	1	24.2 %	0	0
JPMorgan Diversified Return U.S. Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF	2026-04-30		371	442,362,477 $	440,948,798 $	1	4.9 %	0	0
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	2026-04-30		351	436,948,793 $	435,719,949 $	1	4.0 %	0	0
JPMorgan International Growth ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Growth ETF	2026-04-30		90	428,585,934 $	425,270,155 $	1	2.4 %	0	3
JPMorgan U.S. Research Enhanced Large Cap ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Research Enhanced Large Cap ETF	2026-06-30		248	424,402,289 $	420,405,927 $	1	5.2 %	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return Emerging Markets Equity ETF	2026-04-30		536	389,962,183 $	389,136,875 $	1	5.0 %	0	2
JPMorgan NASDAQ Equity Premium Yield ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan NASDAQ Equity Premium Yield ETF	2026-06-30		96	377,481,615 $	374,114,846 $	1	0.7 %	0	0
JPMorgan Diversified Return International Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return International Equity ETF	2026-04-30		454	362,693,263 $	359,610,974 $	1	4.9 %	0	2
JPMorgan Sustainable Municipal Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Municipal Income ETF	2026-05-31		255	381,608,309 $	319,806,742 $	1		0	4
JPMorgan International Hedged Equity Laddered Overlay ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Hedged Equity Laddered Overlay ETF	2026-04-30		206	280,361,934 $	279,972,332 $	1	0.9 %	0	0
JPMorgan Mortgage-Backed Securities ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Mortgage-Backed Securities ETF	2026-05-31		12	6,919,090,630 $	258,128,677 $	1		1	0
JPMorgan Equity Premium Yield ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Yield ETF	2026-06-30		112	255,837,872 $	250,416,734 $	1	0.0 %	0	0
JPMorgan High Yield Municipal ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan High Yield Municipal ETF	2026-05-31		200	278,655,549 $	235,152,650 $	1		0	12
JPMorgan Fundamental Data Science Large Value ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Fundamental Data Science Large Value ETF	2026-06-30		131	106,021,580 $	105,295,217 $	1	0.0 %	0	0
JPMorgan Equity and Options Total Return ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity and Options Total Return ETF	2026-04-30		111	86,070,779 $	87,836,398 $	1	0.5 %	0	0
JPMorgan U.S. Dividend ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF	2022-07-31		221	76,770,056 $	76,612,013 $	1	3.8 %	0	0
JPMorgan Diversified Return Global Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return Global Equity ETF	2020-04-30		570	67,443,749 $	66,800,667 $	1	1.7 %	0	1
JPMorgan USD Emerging Markets Sovereign Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan USD Emerging Markets Sovereign Bond ETF	2026-05-31		201	64,216,722 $	62,509,574 $	1		0	58
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	2026-05-31		85	46,005,566 $	45,290,310 $	1		0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	2026-05-31		1,257	45,399,634 $	44,619,211 $	1		0	0
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	2026-05-31		91	45,062,836 $	44,553,716 $	1		0	0
JPMorgan U.S. Minimum Volatility ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF	2022-07-31		234	37,285,387 $	37,202,339 $	1	2.9 %	0	0
JPMorgan Diversified Alternatives ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Alternatives ETF	2020-04-30		275	59,632,195 $	34,962,890 $	1	29.8 %	0	3
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	2026-04-30		94	31,638,915 $	32,873,960 $	1	0.1 %	0	0
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	2026-05-31		40	31,429,759 $	30,859,315 $	1		0	0
JPMorgan Active Developing Markets Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Developing Markets Equity ETF	2026-04-30		134	29,401,618 $	29,037,574 $	1	0.0 %	0	2
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	2023-06-30		250	27,827,222 $	27,693,468 $	1	10.2 %	0	0
JPMorgan ActiveBuilders International Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders International Equity ETF	2023-07-31		324	28,083,378 $	27,589,010 $	1	0.0 %	0	1
JPMorgan Active Small Cap Value ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Small Cap Value ETF	2026-06-30		106	26,883,028 $	26,559,135 $	1	10.9 %	0	0
JPMorgan Sustainable Infrastructure ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Infrastructure ETF	2025-01-31		60	19,802,805 $	19,569,034 $	1	0.0 %	0	2
JPMorgan Fundamental Data Science Large Core ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Fundamental Data Science Large Core ETF	2026-06-30		112	15,988,358 $	15,923,413 $	1	0.0 %	0	0
JPMorgan Long/Short ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Long/Short ETF	2020-04-30		203	23,126,993 $	15,685,453 $	1	0.0 %	0	0
JPMorgan Active China ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active China ETF	2026-04-30		47	15,230,277 $	15,172,162 $	1	0.0 %	0	6
JPMorgan Diversified Return Europe Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return Europe Equity ETF	2020-04-30		342	14,767,498 $	14,366,445 $	1	1.0 %	0	4
JPMorgan Flexible Income ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Flexible Income ETF	2026-04-30		489	44,873,167 $	14,324,335 $	1	3.7 %	0	0
JPMorgan Event Driven ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Event Driven ETF	2020-04-30		109	25,546,760 $	13,654,934 $	1	0.0 %	0	4
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF	2024-08-31		327	14,522,881 $	13,205,167 $	1		0	0
JPMorgan International Dynamic ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan International Dynamic ETF	2026-04-30		96	11,807,509 $	11,670,966 $	1	0.6 %	0	1
JPMorgan Social Advancement ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Social Advancement ETF	2023-10-31		60	11,575,889 $	11,224,529 $	1	0.0 %	0	1
JPMorgan Dividend Leaders ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Dividend Leaders ETF	2026-04-30		80	11,221,867 $	11,080,399 $	1	18.6 %	0	0
JPMorgan Healthcare Leaders ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Healthcare Leaders ETF	2026-04-30		60	11,125,001 $	11,008,058 $	1	10.8 %	0	1
JPMorgan Sustainable Consumption ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Consumption ETF	2023-10-31		64	10,405,702 $	9,954,483 $	1	0.0 %	0	0
JPMorgan Fundamental Data Science Small Core ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Fundamental Data Science Small Core ETF	2026-06-30		271	9,211,157 $	8,849,678 $	1	0.0 %	0	0
JPMorgan Fundamental Data Science Mid Core ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Fundamental Data Science Mid Core ETF	2026-06-30		202	8,154,452 $	7,837,048 $	1	0.0 %	0	0
JPMorgan Climate Change Solutions ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Climate Change Solutions ETF	2025-07-31		63	7,453,923 $	7,270,525 $	1	13.9 %	0	0
JPMorgan Carbon Transition U.S. Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF	2025-07-31		405	6,385,853 $	6,382,498 $	1	0.0 %	0	0
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	2024-08-31		27	1,466,751 $	1,458,798 $	1		0	0
J.P. Morgan Fleming Mutual Fund Group, Inc.	J.P. Morgan Fleming Mutual Fund Group, Inc.				103	11,172,559,599 $	10,691,338,190 $	1	14.0 %	0	0
JPMorgan Mid Cap Value Fund	J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund	2026-06-30		103	11,172,559,599 $	10,691,338,190 $	1	14.0 %	0	0
JPMorgan Institutional Trust	JPMorgan Institutional Trust				1,194	4,734,227,433 $	2,904,904,040 $	1		1	3
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	JPMorgan Core Bond Trust	2026-05-31		1,148	4,650,613,142 $	2,847,687,855 $	1		1	6
JPMorgan Intermediate Bond Trust	JPMorgan Institutional Trust	JPMorgan Intermediate Bond Trust	2023-11-30		46	83,614,291 $	57,216,186 $	1		0	0
JPMORGAN INSURANCE TRUST	JPMORGAN INSURANCE TRUST				3,644	1,443,209,620 $	1,125,049,113 $	1	5.7 %	0	6
JPMorgan Insurance Trust Mid Cap Value Portfolio	JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	2023-03-31		106	434,711,904 $	425,480,094 $	1	0.0 %	0	0
JPMorgan Insurance Trust Core Bond Portfolio	JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Core Bond Portfolio	2023-03-31		946	523,209,698 $	278,237,759 $	1		0	6
JPMorgan Insurance Trust Small Cap Core Portfolio	JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	2023-03-31		460	166,442,545 $	162,660,884 $	1	0.6 %	0	0
JPMorgan Insurance Trust U.S. Equity Portfolio	JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	2023-03-31		120	127,278,775 $	126,524,893 $	1	9.5 %	0	0
JPMorgan Insurance Trust Global Allocation Portfolio	JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	2023-03-31	⚠ Winding down	754	109,059,219 $	66,139,898 $	1	14.5 %	0	9
JPMorgan Insurance Trust Income Builder Portfolio	JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Income Builder Portfolio	2023-03-31	⚠ Winding down	1,258	82,507,479 $	66,005,584 $	1	4.0 %	0	18
J.P. Morgan Mutual Fund Investment Trust	J.P. Morgan Mutual Fund Investment Trust				99	22,413,092,857 $	22,166,247,863 $	1	9.3 %	1	1
JPMorgan Growth Advantage Fund	J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund	2026-06-30		99	22,413,092,857 $	22,166,247,863 $	1	9.3 %	1	1
JPMorgan Trust I	JPMorgan Trust I				20,030	199,417,902,695 $	158,352,549,719 $	1	5.7 %	0	9
JPMorgan U.S. Equity Fund	JPMorgan Trust I	JPMorgan U.S. Equity Fund	2026-06-30		64	33,379,125,670 $	33,298,043,476 $	1	14.3 %	0	0
JPMorgan Hedged Equity Fund	JPMorgan Trust I	JPMorgan Hedged Equity Fund	2026-06-30		149	18,524,607,525 $	18,245,344,237 $	1	4.9 %	0	0
JPMorgan U.S. Research Enhanced Equity Fund	JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund	2026-06-30		169	11,825,589,509 $	11,439,980,583 $	1	4.5 %	0	0
JPMorgan Emerging Markets Equity Fund	JPMorgan Trust I	JPMorgan Emerging Markets Equity Fund	2026-04-30		82	10,937,134,532 $	10,947,645,372 $	1	5.7 %	0	2
JPMorgan Value Advantage Fund	JPMorgan Trust I	JPMorgan Value Advantage Fund	2026-06-30		118	8,614,336,884 $	8,502,482,415 $	1	5.5 %	0	0
JPMorgan U.S. Value Fund	JPMorgan Trust I	JPMorgan U.S. Value Fund	2026-06-30		88	6,938,742,768 $	6,866,014,940 $	1	6.0 %	0	0
JPMorgan Mid Cap Equity Fund	JPMorgan Trust I	JPMorgan Mid Cap Equity Fund	2026-06-30		206	6,239,575,385 $	6,057,133,670 $	1	20.6 %	0	0
JPMorgan Income Builder Fund	JPMorgan Trust I	JPMorgan Income Builder Fund	2026-04-30		1,863	8,739,170,964 $	6,048,562,710 $	1	0.0 %	0	25
JPMorgan International Equity Fund	JPMorgan Trust I	JPMorgan International Equity Fund	2026-04-30		81	5,254,251,554 $	5,135,442,327 $	1	6.5 %	0	0
JPMorgan Income Fund	JPMorgan Trust I	JPMorgan Income Fund	2026-05-31		824	16,802,657,944 $	4,458,933,087 $	1	0.0 %	1	20
JPMorgan Strategic Income Opportunities Fund	JPMorgan Trust I	JPMorgan Strategic Income Opportunities Fund	2026-05-31		325	9,304,102,191 $	4,386,103,168 $	2	0.0 %	0	12
JPMorgan U.S. Large Cap Core Plus Fund	JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund	2026-06-30		267	3,704,096,846 $	3,658,554,957 $	1	14.3 %	0	0
JPMorgan Managed Income Fund	JPMorgan Trust I	JPMorgan Managed Income Fund	2026-05-31		322	4,880,572,714 $	3,654,101,448 $	1		0	22
JPMorgan Developed International Value Fund	JPMorgan Trust I	JPMorgan Developed International Value Fund	2026-04-30		275	3,501,633,664 $	3,461,966,532 $	1	6.4 %	0	2
JPMorgan Global Bond Opportunities Fund	JPMorgan Trust I	JPMorgan Global Bond Opportunities Fund	2026-05-31		1,277	4,172,645,285 $	3,341,590,766 $	1	0.0 %	0	38
JPMorgan Short Duration Core Plus Fund	JPMorgan Trust I	JPMorgan Short Duration Core Plus Fund	2026-05-31		592	6,708,613,807 $	3,290,869,541 $	1	0.0 %	1	16
JPMorgan Small Cap Equity Fund	JPMorgan Trust I	JPMorgan Small Cap Equity Fund	2026-06-30		117	2,877,403,024 $	2,810,424,527 $	1	14.7 %	0	0
JPMorgan Global Research Enhanced Index Fund	JPMorgan Trust I	JPMorgan Global Research Enhanced Index Fund	2020-04-30		868	2,798,118,539 $	2,760,762,507 $	1	8.4 %	0	0
JPMorgan Global Allocation Fund	JPMorgan Trust I	JPMorgan Global Allocation Fund	2026-04-30		1,601	2,739,588,589 $	2,286,005,857 $	1	0.7 %	0	20
JPMorgan Small Cap Blend Fund	JPMorgan Trust I	JPMorgan Small Cap Blend Fund	2026-06-30		249	1,692,134,641 $	1,673,269,181 $	1	9.5 %	0	0
JPMorgan National Municipal Income Fund	JPMorgan Trust I	JPMorgan National Municipal Income Fund	2025-08-31		470	1,917,626,038 $	1,661,875,639 $	1		0	3
JPMorgan International Focus Fund	JPMorgan Trust I	JPMorgan International Focus Fund	2026-04-30		56	1,597,527,501 $	1,562,675,431 $	1	0.6 %	0	0
JPMorgan U.S. GARP Equity Fund	JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund	2026-06-30		94	1,597,703,034 $	1,483,852,935 $	1	9.9 %	0	0
JPMorgan U.S. Small Company Fund	JPMorgan Trust I	JPMorgan U.S. Small Company Fund	2026-06-30		621	1,117,125,433 $	1,079,065,814 $	1	0.0 %	0	0
JPMorgan International Advantage Fund	JPMorgan Trust I	JPMorgan International Advantage Fund	2021-01-31	⚠ Winding down	187	1,248,019,483 $	973,868,436 $	1	3.3 %	0	3
JPMorgan Emerging Markets Debt Fund	JPMorgan Trust I	JPMorgan Emerging Markets Debt Fund	2026-05-31		314	948,924,972 $	918,473,239 $	1		0	64
JPMorgan Tax Aware Equity Fund	JPMorgan Trust I	JPMorgan Tax Aware Equity Fund	2023-10-31		43	806,308,272 $	797,059,612 $	1	0.0 %	0	0
JPMorgan Inflation Managed Bond Fund	JPMorgan Trust I	JPMorgan Inflation Managed Bond Fund	2022-02-28		550	1,165,885,400 $	714,375,849 $	1		0	8
JPMorgan Europe Dynamic Fund	JPMorgan Trust I	JPMorgan Europe Dynamic Fund	2026-04-30		66	707,809,273 $	656,857,245 $	1	0.1 %	0	2
JPMorgan Unconstrained Debt Fund	JPMorgan Trust I	JPMorgan Unconstrained Debt Fund	2025-08-31	⚠ Winding down	999	1,181,443,447 $	651,371,375 $	1	0.0 %	1	23
JPMorgan Emerging Markets Strategic Debt Fund	JPMorgan Trust I	JPMorgan Emerging Markets Strategic Debt Fund	2022-01-31		333	569,377,695 $	536,200,761 $	1		0	71
JPMorgan SmartRetirement Blend 2030 Fund	JPMorgan Trust I	JPMorgan SmartRetirement Blend 2030 Fund	2026-06-30		677	3,237,153,115 $	531,808,508 $	1		0	2
JPMorgan Tax Aware Real Return Fund	JPMorgan Trust I	JPMorgan Tax Aware Real Return Fund	2026-04-30		360	638,897,597 $	526,036,520 $	1		0	2
JPMorgan California Tax Free Bond Fund	JPMorgan Trust I	JPMorgan California Tax Free Bond Fund	2026-05-31		277	485,667,427 $	419,859,663 $	1		0	1
JPMorgan New York Tax Free Bond Fund	JPMorgan Trust I	JPMorgan New York Tax Free Bond Fund	2026-05-31		207	462,893,669 $	381,141,987 $	1		0	2
JPMorgan Corporate Bond Fund	JPMorgan Trust I	JPMorgan Corporate Bond Fund	2026-05-31		744	395,380,346 $	378,143,125 $	1		0	26
JPMorgan SmartRetirement Blend 2025 Fund	JPMorgan Trust I	JPMorgan SmartRetirement Blend 2025 Fund	2026-06-30		572	1,906,317,094 $	367,056,167 $	1		0	2
JPMorgan Diversified Fund	JPMorgan Trust I	JPMorgan Diversified Fund	2026-06-30		720	528,032,864 $	315,948,126 $	1	13.0 %	0	2
JPMorgan U.S. Sustainable Leaders Fund	JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund	2026-06-30		73	319,275,505 $	313,223,703 $	1	5.2 %	0	0
JPMorgan SmartRetirement Blend Income Fund	JPMorgan Trust I	JPMorgan SmartRetirement Blend Income Fund	2026-06-30		570	1,572,699,606 $	296,612,785 $	1		0	2
JPMorgan High Yield Municipal Fund	JPMorgan Trust I	JPMorgan High Yield Municipal Fund	2023-05-31		443	261,917,040 $	256,503,159 $	1		0	34
JPMorgan SmartRetirement Blend 2035 Fund	JPMorgan Trust I	JPMorgan SmartRetirement Blend 2035 Fund	2026-06-30		527	3,862,486,708 $	254,358,439 $	1		0	1
JPMorgan Equity Focus Fund	JPMorgan Trust I	JPMorgan Equity Focus Fund	2023-06-30	⚠ Winding down	40	244,509,202 $	241,857,779 $	1	8.3 %	0	0
JPMorgan Emerging Markets Corporate Debt Fund	JPMorgan Trust I	JPMorgan Emerging Markets Corporate Debt Fund	2019-11-30		229	239,290,076 $	207,213,620 $	1		0	78
JPMorgan Opportunistic Equity Long/Short Fund	JPMorgan Trust I	JPMorgan Opportunistic Equity Long/Short Fund	2023-07-31		45	207,993,843 $	158,533,905 $	1	13.6 %	0	0
JPMorgan U.S. Applied Data Science Value Fund	JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund	2025-06-30	⚠ Winding down	117	149,655,467 $	148,998,229 $	1	0.1 %	0	0
JPMorgan SmartRetirement Blend 2020 Fund	JPMorgan Trust I	JPMorgan SmartRetirement Blend 2020 Fund	2025-03-31	⚠ Winding down	378	858,479,511 $	113,513,913 $	1		0	2
JPMorgan Small Cap Sustainable Leaders Fund	JPMorgan Trust I	JPMorgan Small Cap Sustainable Leaders Fund	2024-03-31		83	29,283,362 $	28,851,124 $	1	0.0 %	0	0
JPMorgan Floating Rate Income Fund	JPMorgan Trust I	JPMorgan Floating Rate Income Fund	2026-05-31		28	166,309,604 $	13,452,113 $	1	0.0 %	0	6
JPMorgan Systematic Alpha Fund	JPMorgan Trust I	JPMorgan Systematic Alpha Fund	2020-04-30		17	112,353,183 $	13,067,081 $	1	10.9 %	0	6
JPMorgan Research Market Neutral Fund	JPMorgan Trust I	JPMorgan Research Market Neutral Fund	2026-04-30		312	332,710,222 $	7,829,221 $	2	28.0 %	0	0
JPMorgan Total Return Fund	JPMorgan Trust I	JPMorgan Total Return Fund	2025-05-31		29	141,497,759 $	7,186,829 $	1	0.0 %	0	3
JPMorgan Access Growth Fund	JPMorgan Trust I	JPMorgan Access Growth Fund	2023-03-31		156	424,249,877 $	7,037,641 $	1	0.0 %	0	0
JPMorgan Access Balanced Fund	JPMorgan Trust I	JPMorgan Access Balanced Fund	2023-03-31		156	348,997,040 $	5,408,445 $	1	1.9 %	0	0
JPMorgan Trust II	JPMorgan Trust II				7,286	316,415,335,338 $	262,519,004,455 $	1	10.6 %	0	6
JPMorgan Large Cap Growth Fund	JPMorgan Trust II	JPMorgan Large Cap Growth Fund	2026-06-30		80	121,792,829,738 $	120,540,753,826 $	1	28.8 %	0	0
JPMorgan Equity Income Fund	JPMorgan Trust II	JPMorgan Equity Income Fund	2026-06-30		81	43,572,879,387 $	43,285,572,065 $	1	11.7 %	0	0
JPMorgan Core Bond Fund	JPMorgan Trust II	JPMorgan Core Bond Fund	2026-05-31		1,072	52,831,615,085 $	31,045,943,217 $	1		2	6
JPMorgan Equity Index Fund	JPMorgan Trust II	JPMorgan Equity Index Fund	2026-06-30		503	13,787,533,899 $	13,696,115,311 $	1	0.5 %	0	0
JPMorgan Mid Cap Growth Fund	JPMorgan Trust II	JPMorgan Mid Cap Growth Fund	2026-06-30		117	13,229,151,891 $	13,145,732,921 $	1	29.0 %	0	0
JPMorgan Core Plus Bond Fund	JPMorgan Trust II	JPMorgan Core Plus Bond Fund	2026-05-31		1,468	25,494,719,883 $	11,851,882,955 $	1	0.0 %	2	14
JPMorgan High Yield Fund	JPMorgan Trust II	JPMorgan High Yield Fund	2026-05-31		731	6,542,498,188 $	5,774,037,690 $	1	0.0 %	1	73
JPMorgan Short Duration Bond Fund	JPMorgan Trust II	JPMorgan Short Duration Bond Fund	2026-05-31		185	12,908,285,601 $	5,149,084,649 $	1		1	8
JPMorgan Large Cap Value Fund	JPMorgan Trust II	JPMorgan Large Cap Value Fund	2026-06-30		102	5,161,673,167 $	5,127,751,015 $	1	35.7 %	0	0
JPMorgan International Research Enhanced Equity Fund	JPMorgan Trust II	JPMorgan International Research Enhanced Equity Fund	2022-04-30		196	4,961,447,258 $	4,718,595,154 $	1	0.0 %	0	1
JPMorgan Small Cap Growth Fund	JPMorgan Trust II	JPMorgan Small Cap Growth Fund	2026-06-30		143	2,610,216,949 $	2,591,167,315 $	1	5.2 %	0	0
JPMorgan Small Cap Value Fund	JPMorgan Trust II	JPMorgan Small Cap Value Fund	2026-06-30		493	1,320,639,339 $	1,270,985,957 $	1	0.0 %	0	0
JPMorgan Market Expansion Enhanced Index Fund	JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund	2022-03-31		644	1,087,734,002 $	1,070,447,594 $	1	0.0 %	0	0
JPMorgan Government Bond Fund	JPMorgan Trust II	JPMorgan Government Bond Fund	2026-05-31		47	1,850,003,060 $	821,036,991 $	1		0	0
JPMorgan Short-Intermediate Municipal Bond Fund	JPMorgan Trust II	JPMorgan Short-Intermediate Municipal Bond Fund	2026-05-31		392	872,579,639 $	792,054,945 $	1		0	1
JPMorgan Tax Free Bond Fund	JPMorgan Trust II	JPMorgan Tax Free Bond Fund	2026-05-31		410	885,472,907 $	760,987,396 $	1		0	3
JPMorgan SMID Cap Equity Fund	JPMorgan Trust II	JPMorgan SMID Cap Equity Fund	2026-06-30		113	314,893,607 $	297,726,900 $	1	16.7 %	0	0
JPMorgan Sustainable Municipal Income Fund	JPMorgan Trust II	JPMorgan Sustainable Municipal Income Fund	2023-05-31		475	268,451,411 $	262,235,215 $	1		0	11
JPMorgan Mortgage-Backed Securities Fund	JPMorgan Trust II	JPMorgan Mortgage-Backed Securities Fund	2025-05-31	⚠ Winding down	12	5,882,016,147 $	213,741,986 $	1		0	0
JPMorgan Limited Duration Bond Fund	JPMorgan Trust II	JPMorgan Limited Duration Bond Fund	2023-05-31		22	1,040,694,180 $	103,151,353 $	1		0	4
JPMorgan Trust IV	JPMorgan Trust IV				2,744	21,110,804,469 $	18,960,942,046 $	1	3.4 %	0	3
JPMorgan Hedged Equity 2 Fund	JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund	2026-06-30		149	5,578,930,098 $	5,633,539,999 $	1	4.8 %	0	0
JPMorgan Equity Premium Income Fund	JPMorgan Trust IV	JPMorgan Equity Premium Income Fund	2026-06-30		110	5,068,351,539 $	4,332,872,624 $	1	8.3 %	0	0
JPMorgan Hedged Equity 3 Fund	JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund	2026-06-30		149	3,119,509,674 $	2,739,912,564 $	1	4.8 %	0	0
JPMorgan Emerging Markets Research Enhanced Equity Fund	JPMorgan Trust IV	JPMorgan Emerging Markets Research Enhanced Equity Fund	2026-04-30		321	2,181,837,243 $	2,126,976,604 $	1	1.2 %	0	3
JPMorgan Preferred and Income Securities Fund	JPMorgan Trust IV	JPMorgan Preferred and Income Securities Fund	2026-06-30		191	2,228,332,534 $	2,090,475,300 $	1	0.0 %	0	19
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	JPMorgan Ultra-Short Municipal Fund	2026-05-31		1,030	2,620,335,239 $	1,807,681,632 $	1		0	0
JPMorgan International Hedged Equity Fund	JPMorgan Trust IV	JPMorgan International Hedged Equity Fund	2025-04-30		207	206,663,818 $	201,818,620 $	1	0.1 %	0	1
JPMorgan International Equity Plus Fund	JPMorgan Trust IV	JPMorgan International Equity Plus Fund	2021-07-31		81	12,668,180 $	12,370,767 $	1	0.0 %	0	5
JPMorgan Macro Opportunities Fund	JPMorgan Trust IV	JPMorgan Macro Opportunities Fund	2022-07-31		26	17,593,839 $	6,305,023 $	1	7.8 %	0	1
JPMorgan Core Focus SMA Fund	JPMorgan Trust IV	JPMorgan Core Focus SMA Fund	2022-11-30		226	20,309,170 $	4,595,354 $	1		0	4
JPMorgan SmartSpending 2020 Fund	JPMorgan Trust IV	JPMorgan SmartSpending 2020 Fund	2021-12-31		247	27,309,154 $	4,287,094 $	1		0	2
JPMorgan High Yield Opportunities Fund	JPMorgan Trust IV	JPMorgan High Yield Opportunities Fund	2019-11-30		7	28,963,981 $	106,465 $	1		0	0
Kayne Anderson Energy Infrastructure Fund, Inc.	Kayne Anderson Energy Infrastructure Fund, Inc.				39	2,655,719,083 $	3,744,120,389 $	1	8.3 %	3	4
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC	Kayne Anderson Energy Infrastructure Fund, Inc.	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC	2026-05-31		39	2,655,719,083 $	3,744,120,389 $	1	8.3 %	3	4
Kayne Anderson NextGen Energy & Infrastructure, Inc.	Kayne Anderson NextGen Energy & Infrastructure, Inc.				35	412,133,084 $	511,403,790 $	1	0.0 %	6	2
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE	2023-08-31		35	412,133,084 $	511,403,790 $	1	0.0 %	6	2
Keeley Funds, Inc.	Keeley Funds, Inc.				243	435,816,234 $	435,610,304 $	1	0.0 %	0	0
Keeley Gabelli Small Cap Dividend Fund	Keeley Funds, Inc.	Keeley Gabelli Small Cap Dividend Fund	2026-06-30		86	283,980,667 $	283,835,221 $	1	0.0 %	0	0
Keeley Gabelli Mid Cap Dividend Fund	Keeley Funds, Inc.	Keeley Gabelli Mid Cap Dividend Fund	2026-06-30		79	127,703,726 $	127,634,901 $	1	0.0 %	0	0
Keeley Gabelli SMID Cap Value Fund	Keeley Funds, Inc.	Keeley Gabelli SMID Cap Value Fund	2026-06-30		78	24,131,841 $	24,140,182 $	1	0.0 %	0	0
Kinetics Mutual Funds	Kinetics Mutual Funds				35	35,978,030 $	34,925,623 $	1	0.0 %	1	0
Kinetics Spin-Off and Corporate Restructuring Fund	Kinetics Mutual Funds	Kinetics Spin-Off and Corporate Restructuring Fund	2026-06-30		35	35,978,030 $	34,925,623 $	1	0.0 %	1	0
Kinetics Portfolios Trust	Kinetics Portfolios Trust				360	2,336,314,826 $	2,300,576,957 $	1	0.0 %	5	0
Kinetics Paradigm Portfolio	Kinetics Portfolios Trust	Kinetics Paradigm Portfolio	2026-06-30		44	1,186,210,396 $	1,177,329,598 $	1	0.0 %	1	0
Kinetics Small Cap Opportunities Portfolio	Kinetics Portfolios Trust	Kinetics Small Cap Opportunities Portfolio	2026-06-30		69	529,333,277 $	520,194,113 $	1	0.0 %	4	0
Kinetics Market Opportunities Portfolio	Kinetics Portfolios Trust	Kinetics Market Opportunities Portfolio	2026-06-30		85	302,806,850 $	290,239,534 $	1	0.0 %	5	0
Kinetics Internet Portfolio	Kinetics Portfolios Trust	Kinetics Internet Portfolio	2026-06-30		44	248,279,086 $	244,836,645 $	1	0.0 %	7	0
Kinetics Global Portfolio	Kinetics Portfolios Trust	Kinetics Global Portfolio	2026-06-30		83	50,445,248 $	49,340,403 $	1	0.0 %	10	0
Kinetics Medical Portfolio	Kinetics Portfolios Trust	Kinetics Medical Portfolio	2022-12-31		35	19,239,969 $	18,636,663 $	1	0.0 %	0	0
Kirr Marbach Partners Funds Inc	Kirr Marbach Partners Funds Inc				38	115,649,805 $	114,967,255 $	1	0.0 %	0	0
Kirr, Marbach Partners Value Fund	Kirr Marbach Partners Funds Inc	Kirr, Marbach Partners Value Fund	2026-06-30		38	115,649,805 $	114,967,255 $	1	0.0 %	0	0
KP FUNDS	KP FUNDS				7,734	19,728,380,123 $	18,410,793,321 $	1	1.1 %	0	1
KP Large Cap Equity Fund	KP FUNDS	KP Large Cap Equity Fund	2020-09-30		1,096	3,436,279,893 $	3,368,912,603 $	1	6.0 %	0	0
KP International Equity Fund	KP FUNDS	KP International Equity Fund	2020-09-30		2,906	2,239,300,124 $	2,169,118,258 $	1	0.2 %	0	0
KP Retirement Path 2035 Fund	KP FUNDS	KP Retirement Path 2035 Fund	2020-09-30		11	1,706,364,558 $	1,664,659,481 $	1	0.2 %	0	0
KP Retirement Path 2040 Fund	KP FUNDS	KP Retirement Path 2040 Fund	2020-09-30		10	1,582,861,916 $	1,571,193,196 $	1	0.2 %	0	0
KP Fixed Income Fund	KP FUNDS	KP Fixed Income Fund	2020-09-30		2,559	2,310,301,172 $	1,549,326,581 $	1	0.0 %	0	10
KP Retirement Path 2030 Fund	KP FUNDS	KP Retirement Path 2030 Fund	2020-09-30		11	1,524,351,699 $	1,457,682,403 $	1	0.3 %	0	0
KP Retirement Path 2025 Fund	KP FUNDS	KP Retirement Path 2025 Fund	2020-09-30		11	1,472,367,131 $	1,367,123,498 $	1	0.1 %	0	0
KP Small Cap Equity Fund	KP FUNDS	KP Small Cap Equity Fund	2020-09-30		1,058	1,381,261,005 $	1,347,343,585 $	1	3.5 %	0	0
KP Retirement Path 2045 Fund	KP FUNDS	KP Retirement Path 2045 Fund	2020-09-30		10	1,291,000,406 $	1,283,807,152 $	1	0.4 %	0	0
KP Retirement Path 2020 Fund	KP FUNDS	KP Retirement Path 2020 Fund	2020-09-30		11	1,048,777,947 $	950,460,389 $	1	0.5 %	0	0
KP Retirement Path 2050 Fund	KP FUNDS	KP Retirement Path 2050 Fund	2020-09-30		10	845,274,354 $	841,265,615 $	1	0.8 %	0	0
KP Retirement Path Retirement Income Fund	KP FUNDS	KP Retirement Path Retirement Income Fund	2020-09-30		11	456,416,821 $	408,165,285 $	1	0.3 %	0	0
KP Retirement Path 2055 Fund	KP FUNDS	KP Retirement Path 2055 Fund	2020-09-30		10	343,921,963 $	342,265,595 $	1	1.5 %	0	0
KP Retirement Path 2060 Fund	KP FUNDS	KP Retirement Path 2060 Fund	2020-09-30		10	72,932,336 $	72,577,771 $	1	2.3 %	0	0
KP Retirement Path 2065 Fund	KP FUNDS	KP Retirement Path 2065 Fund	2020-09-30		10	16,968,798 $	16,891,910 $	1	0.1 %	0	0
Krane Shares Trust	Krane Shares Trust				2,795	7,279,815,909 $	7,268,241,057 $	1	6.5 %	0	5
KraneShares CSI China Internet ETF	Krane Shares Trust	KraneShares CSI China Internet ETF	2026-06-30		33	4,907,469,128 $	4,893,780,601 $	1	5.0 %	0	12
KraneShares Artificial Intelligence and Technology Public and Private ETF	Krane Shares Trust	KraneShares Artificial Intelligence and Technology Public and Private ETF	2026-06-30		62	807,395,410 $	807,412,560 $	1	15.7 %	0	0
KraneShares China Technology & Semiconductor STAR 50 Index ETF	Krane Shares Trust	KraneShares China Technology & Semiconductor STAR 50 Index ETF	2026-06-30		51	302,566,526 $	301,620,380 $	1	0.0 %	0	0
KraneShares Global Humanoid and Embodied Intelligence Index ETF	Krane Shares Trust	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2026-06-30		50	272,215,126 $	272,008,645 $	1	13.2 %	0	0
KraneShares Sustainable Ultra Short Duration Index ETF	Krane Shares Trust	KraneShares Sustainable Ultra Short Duration Index ETF	2026-06-30		80	170,298,354 $	165,691,436 $	1		0	0
KraneShares Bosera MSCI China A 50 Connect Index ETF	Krane Shares Trust	KraneShares Bosera MSCI China A 50 Connect Index ETF	2026-06-30		52	156,440,024 $	155,279,818 $	1	8.6 %	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	Krane Shares Trust	KraneShares MSCI Emerging Markets ex China Index ETF	2026-06-30		288	133,673,353 $	133,474,128 $	1	0.0 %	0	1
KraneShares Electric Vehicles and Future Mobility Index ETF	Krane Shares Trust	KraneShares Electric Vehicles and Future Mobility Index ETF	2026-06-30		79	83,840,588 $	83,241,854 $	1	5.5 %	0	4
KraneShares Wahed Alternative Income Index ETF	Krane Shares Trust	KraneShares Wahed Alternative Income Index ETF	2026-06-30		29	56,355,926 $	72,578,707 $	1	14.1 %	0	0
KraneShares MSCI All China Health Care Index ETF	Krane Shares Trust	KraneShares MSCI All China Health Care Index ETF	2026-06-30		51	71,227,168 $	70,991,545 $	1	3.4 %	0	30
KraneShares MSCI China Clean Technology Index ETF	Krane Shares Trust	KraneShares MSCI China Clean Technology Index ETF	2026-06-30		50	52,906,102 $	52,458,423 $	1	3.2 %	0	6
KraneShares Hang Seng TECH Index ETF	Krane Shares Trust	KraneShares Hang Seng TECH Index ETF	2026-06-30		29	49,896,258 $	49,348,641 $	1	9.3 %	0	18
KraneShares Value Line Dynamic Dividend Equity Index ETF	Krane Shares Trust	KraneShares Value Line Dynamic Dividend Equity Index ETF	2026-06-30		83	39,429,595 $	39,349,340 $	1	10.6 %	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	Krane Shares Trust	KraneShares Emerging Markets Consumer Technology Index ETF	2026-06-30		53	38,488,476 $	37,982,483 $	1	29.6 %	0	10
KraneShares Man Buyout Beta Index ETF	Krane Shares Trust	KraneShares Man Buyout Beta Index ETF	2026-06-30		299	16,850,523 $	16,842,644 $	1	9.2 %	0	1
KFA Dynamic Fixed Income ETF	Krane Shares Trust	KFA Dynamic Fixed Income ETF	2021-09-30		61	20,270,907 $	16,765,318 $	2	0.0 %	0	42
KraneShares Asia Pacific High Income USD Bond ETF	Krane Shares Trust	KraneShares Asia Pacific High Income USD Bond ETF	2026-06-30		69	15,632,137 $	14,927,704 $	1		0	10
KraneShares Dragon Capital Vietnam Growth Index ETF	Krane Shares Trust	KraneShares Dragon Capital Vietnam Growth Index ETF	2026-06-30		36	13,175,605 $	13,044,634 $	1	23.8 %	0	1
KraneShares MSCI All China Index ETF	Krane Shares Trust	KraneShares MSCI All China Index ETF	2025-03-31		201	10,209,728 $	10,162,496 $	1	0.0 %	0	5
KraneShares CICC China 5G and Semiconductor Index ETF	Krane Shares Trust	KraneShares CICC China 5G and Semiconductor Index ETF	2024-06-30		50	8,501,132 $	8,494,039 $	1	1.8 %	0	9
KFA Small Cap Quality Dividend Index ETF	Krane Shares Trust	KFA Small Cap Quality Dividend Index ETF	2022-12-31		51	6,287,690 $	6,281,864 $	1	4.5 %	0	0
KFA Large Cap Quality Dividend Index ETF	Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF	2022-12-31		124	5,771,007 $	5,759,311 $	1	6.1 %	0	0
KraneShares CICC China Leaders 100 Index ETF	Krane Shares Trust	KraneShares CICC China Leaders 100 Index ETF	2023-09-30		103	4,541,879 $	4,540,535 $	1	0.0 %	0	0
KraneShares MSCI China ESG Leaders Index ETF	Krane Shares Trust	KraneShares MSCI China ESG Leaders Index ETF	2023-09-30		181	4,438,208 $	4,428,672 $	1	0.0 %	0	11
KraneShares CICC China Consumer Leaders Index ETF	Krane Shares Trust	KraneShares CICC China Consumer Leaders Index ETF	2023-12-31		30	4,383,707 $	4,371,961 $	1	4.5 %	0	4
KraneShares MSCI One Belt One Road Index ETF	Krane Shares Trust	KraneShares MSCI One Belt One Road Index ETF	2026-06-30		118	3,922,532 $	3,919,181 $	1	1.9 %	0	1
KraneShares China Alpha Index ETF	Krane Shares Trust	KraneShares China Alpha Index ETF	2026-06-30		38	3,174,146 $	3,198,562 $	1	11.2 %	0	0
KraneShares Bloomberg China Bond Inclusion Index ETF	Krane Shares Trust	KraneShares Bloomberg China Bond Inclusion Index ETF	2023-12-31		15	3,137,243 $	2,980,220 $	1		0	0
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Krane Shares Trust	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	2026-06-30		102	2,612,123 $	2,813,826 $	2	1.7 %	0	0
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	Krane Shares Trust	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	2024-06-30		96	2,699,203 $	2,653,561 $	1	3.4 %	0	0
KraneShares Rockefeller Ocean Engagement ETF	Krane Shares Trust	KraneShares Rockefeller Ocean Engagement ETF	2025-03-31		41	2,646,138 $	2,593,632 $	1	0.0 %	0	0
KraneShares Global Carbon Transformation ETF	Krane Shares Trust	KraneShares Global Carbon Transformation ETF	2023-03-31		41	2,492,720 $	2,423,913 $	1	0.0 %	0	3
KraneShares Global Luxury Index ETF	Krane Shares Trust	KraneShares Global Luxury Index ETF	2025-12-31		23	2,008,020 $	1,972,616 $	1	10.7 %	0	2
KraneShares Emerging Markets Healthcare Index ETF	Krane Shares Trust	KraneShares Emerging Markets Healthcare Index ETF	2023-09-30		100	1,948,713 $	1,949,635 $	1	0.0 %	0	19
Krane UBS China A Share Fund	Krane Shares Trust	Krane UBS China A Share Fund	2022-03-31		21	1,564,605 $	1,577,463 $	1	16.0 %	0	0
KraneShares China Innovation ETF	Krane Shares Trust	KraneShares China Innovation ETF	2023-12-31		5	1,345,906 $	1,320,709 $	1	0.0 %	0	0
Kurv ETF Trust	Kurv ETF Trust				48	168,592,129 $	151,840,755 $	1	0.0 %	0	0
Kurv Technology Titans Select ETF	Kurv ETF Trust	Kurv Technology Titans Select ETF	2026-05-31		23	126,494,016 $	113,078,283 $	1	0.1 %	0	0
Kurv High Income ETF	Kurv ETF Trust	Kurv High Income ETF	2026-05-31		18	41,096,402 $	37,785,258 $	1	0.0 %	0	0
Kurv Enhanced Short Maturity ETF	Kurv ETF Trust	Kurv Enhanced Short Maturity ETF	2026-05-31		7	1,001,711 $	977,214 $	1		0	0
Lattice Strategies Trust	Lattice Strategies Trust				3,122	2,549,419,775 $	2,532,802,846 $	1	23.8 %	0	0
Hartford Multifactor Developed Markets (ex-US) ETF	Lattice Strategies Trust	Hartford Multifactor Developed Markets (ex-US) ETF	2026-04-30		337	1,481,620,725 $	1,468,389,749 $	1	21.2 %	0	0
Hartford Multifactor US Equity ETF	Lattice Strategies Trust	Hartford Multifactor US Equity ETF	2026-04-30		321	586,821,490 $	584,732,996 $	1	37.6 %	0	0
Hartford Disciplined US Equity ETF	Lattice Strategies Trust	Hartford Disciplined US Equity ETF	2026-04-30		240	179,641,253 $	179,234,176 $	1	51.1 %	0	0
Hartford Multifactor Emerging Markets ETF	Lattice Strategies Trust	Hartford Multifactor Emerging Markets ETF	2026-04-30		331	106,011,035 $	105,625,137 $	1	44.2 %	0	0
Hartford Multifactor Small Cap ETF	Lattice Strategies Trust	Hartford Multifactor Small Cap ETF	2026-04-30		308	54,825,014 $	54,674,077 $	1	7.9 %	0	0
Hartford US Quality Growth ETF	Lattice Strategies Trust	Hartford US Quality Growth ETF	2026-04-30		162	48,221,942 $	48,178,160 $	1	33.2 %	0	0
Hartford US Value ETF	Lattice Strategies Trust	Hartford US Value ETF	2026-04-30		140	46,552,940 $	46,506,594 $	1	37.4 %	0	0
Hartford Multifactor Diversified International ETF	Lattice Strategies Trust	Hartford Multifactor Diversified International ETF	2025-03-31		325	18,784,647 $	18,596,462 $	1	13.6 %	0	0
Hartford Longevity Economy ETF	Lattice Strategies Trust	Hartford Longevity Economy ETF	2025-03-31		340	11,950,940 $	11,937,176 $	1	31.6 %	0	0
Hartford Multifactor Low Volatility US Equity ETF	Lattice Strategies Trust	Hartford Multifactor Low Volatility US Equity ETF	2020-06-30		262	6,902,176 $	6,890,949 $	1	2.3 %	0	0
Hartford Multifactor International Small Company ETF	Lattice Strategies Trust	Hartford Multifactor International Small Company ETF	2025-03-31		303	5,022,375 $	4,984,182 $	1	4.3 %	0	0
Hartford Multifactor REIT ETF	Lattice Strategies Trust	Hartford Multifactor REIT ETF	2020-06-30		53	3,065,236 $	3,053,190 $	1	0.8 %	0	0
LAUDUS TRUST	LAUDUS TRUST				112	2,187,543,010 $	2,076,669,985 $	1	18.6 %	0	0
Schwab Select Large Cap Growth Fund	LAUDUS TRUST	Schwab Select Large Cap Growth Fund	2026-06-30		112	2,187,543,010 $	2,076,669,985 $	1	18.6 %	0	0
Lazard Active ETF Trust	Lazard Active ETF Trust				929	1,990,318,479 $	1,967,739,960 $	1	2.6 %	0	3
Lazard International Dynamic Equity ETF	Lazard Active ETF Trust	Lazard International Dynamic Equity ETF	2026-06-30		249	1,517,844,496 $	1,500,560,106 $	1	15.6 %	0	1
Lazard Emerging Markets Opportunities ETF	Lazard Active ETF Trust	Lazard Emerging Markets Opportunities ETF	2026-06-30		73	180,860,371 $	179,983,448 $	1	0.0 %	0	14
Lazard Japanese Equity ETF	Lazard Active ETF Trust	Lazard Japanese Equity ETF	2026-06-30		62	78,267,399 $	77,009,376 $	1	1.9 %	0	0
Lazard US Systematic Small Cap Equity ETF	Lazard Active ETF Trust	Lazard US Systematic Small Cap Equity ETF	2026-06-30		411	68,423,498 $	67,826,644 $	1	0.0 %	0	0
Lazard Next Gen Technologies ETF	Lazard Active ETF Trust	Lazard Next Gen Technologies ETF	2026-06-30		48	61,166,450 $	60,437,256 $	1	0.0 %	0	0
Lazard Equity Megatrends ETF	Lazard Active ETF Trust	Lazard Equity Megatrends ETF	2026-06-30		59	54,091,590 $	52,776,887 $	1	0.0 %	0	2
Lazard Listed Infrastructure ETF	Lazard Active ETF Trust	Lazard Listed Infrastructure ETF	2026-06-30		27	29,664,674 $	29,146,243 $	1	0.9 %	0	7
LAZARD FUNDS INC	LAZARD FUNDS INC				3,477	26,999,563,866 $	25,111,445,154 $	1	7.5 %	0	6
Lazard Global Listed Infrastructure Portfolio	LAZARD FUNDS INC	Lazard Global Listed Infrastructure Portfolio	2026-06-30		27	12,440,289,302 $	11,146,706,098 $	1	4.5 %	0	7
Lazard Emerging Markets Equity Portfolio	LAZARD FUNDS INC	Lazard Emerging Markets Equity Portfolio	2026-06-30		87	9,239,375,580 $	8,813,810,204 $	1	0.0 %	0	1
Lazard International Strategic Equity Portfolio	LAZARD FUNDS INC	Lazard International Strategic Equity Portfolio	2026-06-30		61	1,511,868,760 $	1,494,467,596 $	1	0.0 %	0	0
Lazard International Equity Portfolio	LAZARD FUNDS INC	Lazard International Equity Portfolio	2026-06-30		77	1,270,511,130 $	1,205,107,045 $	1	1.5 %	0	0
Lazard Emerging Markets Equity Advantage Portfolio	LAZARD FUNDS INC	Lazard Emerging Markets Equity Advantage Portfolio	2026-06-30		227	913,542,774 $	898,555,117 $	1	3.3 %	0	2
Lazard International Quality Growth Portfolio	LAZARD FUNDS INC	Lazard International Quality Growth Portfolio	2026-06-30		47	522,693,524 $	515,549,589 $	1	1.1 %	0	2
Lazard Emerging Markets Core Equity Portfolio	LAZARD FUNDS INC	Lazard Emerging Markets Core Equity Portfolio	2025-09-30	⚠ Winding down	70	140,752,634 $	140,046,085 $	1	0.0 %	0	6
Lazard US High Yield Portfolio	LAZARD FUNDS INC	Lazard US High Yield Portfolio	2026-06-30		84	136,564,737 $	134,864,108 $	1		0	88
Lazard Developing Markets Equity Portfolio	LAZARD FUNDS INC	Lazard Developing Markets Equity Portfolio	2026-06-30		63	129,393,050 $	128,404,629 $	1	0.1 %	0	4
Lazard Global Equity Select Portfolio	LAZARD FUNDS INC	Lazard Global Equity Select Portfolio	2025-09-30		67	80,734,343 $	79,097,717 $	1	0.0 %	0	0
Lazard US Equity Focus Portfolio	LAZARD FUNDS INC	Lazard US Equity Focus Portfolio	2026-06-30		30	76,904,587 $	74,592,181 $	1	3.8 %	0	0
Lazard International Equity Select Portfolio	LAZARD FUNDS INC	Lazard International Equity Select Portfolio	2026-06-30		74	57,624,724 $	57,305,959 $	1	4.8 %	0	1
Lazard US Systematic Small Cap Equity Portfolio	LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio	2025-06-30		408	48,443,687 $	48,016,259 $	1	0.5 %	0	0
Lazard Emerging Markets Strategic Equity Portfolio	LAZARD FUNDS INC	Lazard Emerging Markets Strategic Equity Portfolio	2023-03-31		65	46,748,897 $	46,078,410 $	1	0.0 %	0	0
Lazard US Small Cap Equity Select Portfolio	LAZARD FUNDS INC	Lazard US Small Cap Equity Select Portfolio	2026-06-30		74	38,021,197 $	37,891,748 $	1	13.6 %	0	0
Lazard International Equity Advantage Portfolio	LAZARD FUNDS INC	Lazard International Equity Advantage Portfolio	2025-03-31		238	36,696,158 $	36,184,167 $	1	4.6 %	0	3
Lazard Equity Franchise Portfolio	LAZARD FUNDS INC	Lazard Equity Franchise Portfolio	2026-06-30		30	36,630,673 $	36,117,940 $	1	24.1 %	0	17
Lazard Enhanced Opportunities Portfolio	LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio	2026-06-30		270	78,187,381 $	32,690,976 $	1	99.5 %	0	17
Lazard US Equity Concentrated Portfolio	LAZARD FUNDS INC	Lazard US Equity Concentrated Portfolio	2026-03-31		20	31,689,775 $	31,560,391 $	1	14.1 %	0	0
Lazard US Short Duration Fixed Income Portfolio	LAZARD FUNDS INC	Lazard US Short Duration Fixed Income Portfolio	2026-03-31		21	33,767,229 $	31,396,408 $	1		0	0
Lazard Opportunistic Strategies Portfolio	LAZARD FUNDS INC	Lazard Opportunistic Strategies Portfolio	2026-06-30		18	24,010,777 $	23,079,372 $	1	0.0 %	0	0
Lazard Global Small Cap Equity Portfolio	LAZARD FUNDS INC	Lazard Global Small Cap Equity Portfolio	2026-06-30		72	21,030,379 $	20,692,175 $	1	1.2 %	0	2
Lazard US Convertibles Portfolio	LAZARD FUNDS INC	Lazard US Convertibles Portfolio	2026-06-30		100	19,003,712 $	18,140,282 $	1	0.0 %	0	27
Lazard Managed Equity Volatility Portfolio	LAZARD FUNDS INC	Lazard Managed Equity Volatility Portfolio	2024-06-30		186	15,393,355 $	14,916,967 $	1	3.1 %	0	0
Lazard Global Strategic Equity Portfolio	LAZARD FUNDS INC	Lazard Global Strategic Equity Portfolio	2024-03-31		55	11,535,784 $	11,256,140 $	1	1.2 %	0	0
Lazard Global Dynamic Multi-Asset Portfolio	LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio	2024-03-31		505	9,760,697 $	9,572,631 $	1	7.2 %	0	0
Lazard US Sustainable Equity Portfolio	LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio	2025-06-30	⚠ Winding down	48	9,239,812 $	8,875,770 $	1	0.1 %	0	0
Lazard Emerging Markets Debt Portfolio	LAZARD FUNDS INC	Lazard Emerging Markets Debt Portfolio	2023-03-31	⚠ Winding down	168	7,834,549 $	6,886,731 $	1		0	4
Lazard Real Assets Portfolio	LAZARD FUNDS INC	Lazard Real Assets Portfolio	2026-06-30		182	6,382,617 $	4,857,761 $	1	3.0 %	0	1
Lazard International Equity Value Portfolio	LAZARD FUNDS INC	Lazard International Equity Value Portfolio	2022-03-31		32	2,720,087 $	2,711,338 $	1	12.0 %	0	0
Lazard Global Fixed Income Portfolio	LAZARD FUNDS INC	Lazard Global Fixed Income Portfolio	2023-06-30	⚠ Winding down	71	2,211,954 $	2,013,362 $	1		0	0
LAZARD RETIREMENT SERIES INC	LAZARD RETIREMENT SERIES INC				707	638,996,032 $	618,631,737 $	1	6.5 %	0	2
Lazard Retirement Emerging Markets Equity Portfolio	LAZARD RETIREMENT SERIES INC	Lazard Retirement Emerging Markets Equity Portfolio	2026-06-30		87	485,326,691 $	472,856,272 $	1	3.1 %	0	1
Lazard Retirement International Equity Portfolio	LAZARD RETIREMENT SERIES INC	Lazard Retirement International Equity Portfolio	2026-06-30		77	125,788,513 $	120,089,297 $	1	0.5 %	0	0
Lazard Retirement Global Dynamic Multi-Asset Portfolio	LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	2026-06-30		472	19,053,323 $	16,840,331 $	1	2.5 %	0	8
Lazard Retirement US Small Cap Equity Select Portfolio	LAZARD RETIREMENT SERIES INC	Lazard Retirement US Small Cap Equity Select Portfolio	2026-03-31		71	8,827,504 $	8,845,837 $	1	19.8 %	0	0
Leader Funds Trust	Leader Funds Trust				31	1,407,190,940 $	378,387,441 $	1	0.0 %	0	3
Leader Capital High Quality Income Fund	Leader Funds Trust	Leader Capital High Quality Income Fund	2026-04-30		12	1,183,948,646 $	342,046,926 $	1	0.0 %	0	0
Leader Capital Short Term High Yield Bond Fund	Leader Funds Trust	Leader Capital Short Term High Yield Bond Fund	2026-04-30		14	181,241,936 $	22,654,309 $	1	0.0 %	0	0
Leader High Quality Low Duration Bond Fund	Leader Funds Trust	Leader High Quality Low Duration Bond Fund	2021-02-28		5	42,000,358 $	13,686,207 $	1		0	7
Lee Financial Mutual Fund, Inc.	Lee Financial Mutual Fund, Inc.				83	126,801,049 $	124,922,135 $	1		0	0
Hawaii Municipal Fund	Lee Financial Mutual Fund, Inc.	Hawaii Municipal Fund	2023-09-30		83	126,801,049 $	124,922,135 $	1		0	0
Legg Mason ETF Investment Trust	Legg Mason ETF Investment Trust				1,370	6,399,631,376 $	6,201,571,674 $	1	7.1 %	0	0
Franklin International Low Volatility High Dividend Index ETF	Legg Mason ETF Investment Trust	Franklin International Low Volatility High Dividend Index ETF	2026-06-30		193	5,001,404,054 $	4,829,627,849 $	1	1.0 %	0	0
Franklin U.S. Low Volatility High Dividend Index ETF	Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF	2026-06-30		113	606,866,703 $	599,467,341 $	1	7.4 %	0	0
ClearBridge Large Cap Growth Select ETF	Legg Mason ETF Investment Trust	ClearBridge Large Cap Growth Select ETF	2026-06-30		28	437,979,735 $	431,638,802 $	1	0.0 %	0	0
Franklin ClearBridge Enhanced Income ETF	Legg Mason ETF Investment Trust	Franklin ClearBridge Enhanced Income ETF	2026-06-30		50	161,269,773 $	157,817,662 $	1	0.1 %	0	0
ClearBridge All Cap Growth ESG ETF	Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF	2024-03-31		68	124,868,143 $	124,009,595 $	1	0.0 %	0	0
Royce Quant Small-Cap Quality Value ETF	Legg Mason ETF Investment Trust	Royce Quant Small-Cap Quality Value ETF	2026-06-30		321	28,665,813 $	28,631,553 $	1	0.0 %	0	0
Legg Mason Global Infrastructure ETF	Legg Mason ETF Investment Trust	Legg Mason Global Infrastructure ETF	2021-10-29		109	12,700,482 $	12,673,143 $	1	5.4 %	0	0
Western Asset Short Duration Income ETF	Legg Mason ETF Investment Trust	Western Asset Short Duration Income ETF	2025-06-30		110	12,137,569 $	9,352,159 $	1		0	0
Western Asset Total Return ETF	Legg Mason ETF Investment Trust	Western Asset Total Return ETF	2025-06-30		212	11,127,269 $	5,776,149 $	1	41.3 %	0	0
Legg Mason Emerging Markets Low Volatility High Dividend ETF	Legg Mason ETF Investment Trust	Legg Mason Emerging Markets Low Volatility High Dividend ETF	2020-04-30		166	2,611,834 $	2,577,421 $	1	8.6 %	0	0
Legg Mason ETF Investment Trust II	Legg Mason ETF Investment Trust II				39	1,643,331 $	1,605,112 $	1	0.6 %	0	0
ClearBridge Focus Value ESG ETF	Legg Mason ETF Investment Trust II	ClearBridge Focus Value ESG ETF	2024-09-30		39	1,643,331 $	1,605,112 $	1	0.6 %	0	0
Legg Mason Global Asset Management Trust	Legg Mason Global Asset Management Trust				2,326	17,071,689,830 $	16,501,287,140 $	1	4.0 %	0	0
ClearBridge International Growth Fund	Legg Mason Global Asset Management Trust	ClearBridge International Growth Fund	2026-04-30		65	7,105,304,546 $	7,033,653,651 $	1	17.3 %	0	0
ClearBridge Value Fund	Legg Mason Global Asset Management Trust	ClearBridge Value Fund	2026-04-30		67	4,171,673,955 $	4,136,696,771 $	1	0.0 %	0	0
ClearBridge SMASh Series EM Fund	Legg Mason Global Asset Management Trust	ClearBridge SMASh Series EM Fund	2026-04-30		31	1,591,285,113 $	1,580,785,581 $	1	0.0 %	0	0
BrandywineGLOBAL - Global Opportunities Bond Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Global Opportunities Bond Fund	2026-06-30		23	1,258,078,579 $	1,028,181,127 $	1		0	0
ClearBridge Small Cap Fund	Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund	2026-04-30		86	731,607,331 $	723,015,631 $	1	0.0 %	0	0
ClearBridge Emerging Markets Fund	Legg Mason Global Asset Management Trust	ClearBridge Emerging Markets Fund	2026-06-30		61	431,934,976 $	429,157,408 $	1	0.0 %	0	0
Franklin International Equity Fund	Legg Mason Global Asset Management Trust	Franklin International Equity Fund	2026-06-30		167	344,790,208 $	341,613,135 $	1	0.2 %	0	0
BrandywineGLOBAL - Flexible Bond Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Flexible Bond Fund	2026-06-30		139	456,805,177 $	321,130,797 $	1		0	0
BrandywineGLOBAL - Dynamic US Large Cap Value Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Dynamic US Large Cap Value Fund	2022-09-30		122	181,550,612 $	174,545,308 $	1	43.0 %	0	0
ClearBridge Global Infrastructure Income Fund	Legg Mason Global Asset Management Trust	ClearBridge Global Infrastructure Income Fund	2026-06-30		32	168,903,582 $	165,167,941 $	1	0.0 %	0	0
Franklin U.S. Small Cap Equity Fund	Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund	2026-06-30		270	148,765,618 $	140,796,983 $	1	0.0 %	0	0
BrandywineGLOBAL - Diversified US Large Cap Value Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund	2026-06-30		222	110,866,103 $	110,400,848 $	1	0.0 %	0	0
Franklin Strategic Real Return Fund	Legg Mason Global Asset Management Trust	Franklin Strategic Real Return Fund	2024-03-28	⚠ Winding down	201	104,415,772 $	102,763,636 $	1	0.0 %	0	0
BrandywineGLOBAL - International Opportunities Bond Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - International Opportunities Bond Fund	2021-09-30		33	57,386,846 $	55,731,303 $	1		0	0
Franklin Global Market Neutral Fund	Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund	2023-06-30		489	36,839,878 $	34,063,989 $	2	0.0 %	0	0
Martin Currie International Sustainable Equity Fund	Legg Mason Global Asset Management Trust	Martin Currie International Sustainable Equity Fund	2022-08-31		25	33,182,371 $	33,156,691 $	1	0.0 %	0	0
BrandywineGLOBAL - Global High Yield Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Global High Yield Fund	2022-03-31		90	27,490,297 $	25,616,947 $	1		0	0
BrandywineGLOBAL - Small Cap Value Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Small Cap Value Fund	2024-09-30		67	21,628,496 $	20,894,364 $	1	0.0 %	0	0
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)	2024-03-28		26	24,192,875 $	17,653,863 $	1		0	0
BrandywineGLOBAL - Multi-Sector Opportunities Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Multi-Sector Opportunities Fund	2026-04-30		59	52,417,097 $	15,454,705 $	1		0	0
BrandywineGLOBAL - Alternative Credit Fund	Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Alternative Credit Fund	2025-04-30		51	12,570,399 $	10,806,463 $	1	0.0 %	0	0
Legg Mason Partners Income Trust	Legg Mason Partners Income Trust				3,849	7,585,197,372 $	6,711,388,884 $	1	0.0 %	0	0
Western Asset Managed Municipals Fund	Legg Mason Partners Income Trust	Western Asset Managed Municipals Fund	2026-05-29		641	2,388,523,770 $	2,429,686,068 $	1		0	0
Western Asset Intermediate-Term Municipals Fund	Legg Mason Partners Income Trust	Western Asset Intermediate-Term Municipals Fund	2026-06-30		365	1,152,130,069 $	1,172,701,994 $	1		0	0
Western Asset Corporate Bond Fund	Legg Mason Partners Income Trust	Western Asset Corporate Bond Fund	2026-06-30		559	505,989,981 $	454,323,275 $	1	0.0 %	1	0
Western Asset Short Duration High Income Fund	Legg Mason Partners Income Trust	Western Asset Short Duration High Income Fund	2026-04-30		269	568,428,968 $	454,320,903 $	1	0.0 %	1	0
Western Asset Short Duration Municipal Income Fund	Legg Mason Partners Income Trust	Western Asset Short Duration Municipal Income Fund	2026-05-29		137	274,924,212 $	273,392,395 $	1		0	0
Western Asset Ultra-Short Income Fund	Legg Mason Partners Income Trust	Western Asset Ultra-Short Income Fund	2026-05-29		251	478,974,073 $	268,634,955 $	1	0.0 %	0	0
Western Asset Municipal High Income Fund	Legg Mason Partners Income Trust	Western Asset Municipal High Income Fund	2026-04-30		208	256,746,663 $	261,180,617 $	1		0	0
Western Asset New York Municipals Fund	Legg Mason Partners Income Trust	Western Asset New York Municipals Fund	2026-06-30		95	241,569,506 $	246,366,261 $	1		0	0
Western Asset California Municipals Fund	Legg Mason Partners Income Trust	Western Asset California Municipals Fund	2026-05-29		89	192,800,647 $	200,602,363 $	1		0	0
Western Asset Income Fund	Legg Mason Partners Income Trust	Western Asset Income Fund	2026-04-30		294	330,469,472 $	167,525,644 $	1	0.0 %	1	0
Western Asset New Jersey Municipals Fund	Legg Mason Partners Income Trust	Western Asset New Jersey Municipals Fund	2026-06-30		88	156,782,173 $	156,617,831 $	1		0	0
Western Asset Short-Term Bond Fund	Legg Mason Partners Income Trust	Western Asset Short-Term Bond Fund	2026-06-30		253	234,594,148 $	141,585,277 $	1	0.0 %	0	0
Western Asset Intermediate Maturity New York Municipals Fund	Legg Mason Partners Income Trust	Western Asset Intermediate Maturity New York Municipals Fund	2026-05-29		96	124,718,547 $	125,266,834 $	1		0	0
Western Asset Global High Yield Bond Fund	Legg Mason Partners Income Trust	Western Asset Global High Yield Bond Fund	2022-09-30		180	123,241,814 $	117,923,629 $	1	0.0 %	0	0
Western Asset Pennsylvania Municipals Fund	Legg Mason Partners Income Trust	Western Asset Pennsylvania Municipals Fund	2026-06-30		71	78,512,010 $	77,897,600 $	1		0	0
Western Asset Intermediate Maturity California Municipals Fund	Legg Mason Partners Income Trust	Western Asset Intermediate Maturity California Municipals Fund	2026-05-29		70	68,176,781 $	71,305,821 $	1		0	0
Western Asset Oregon Municipals Fund	Legg Mason Partners Income Trust	Western Asset Oregon Municipals Fund	2026-04-30		49	39,596,830 $	39,197,241 $	1		0	0
Western Asset Massachusetts Municipals Fund	Legg Mason Partners Income Trust	Western Asset Massachusetts Municipals Fund	2026-05-29		45	29,177,222 $	28,834,698 $	1		0	0
Western Asset Mortgage Total Return Fund	Legg Mason Partners Income Trust	Western Asset Mortgage Total Return Fund	2026-06-30		14	328,096,993 $	12,756,732 $	2	0.0 %	0	0
Western Asset Emerging Markets Debt Fund	Legg Mason Partners Income Trust	Western Asset Emerging Markets Debt Fund	2023-02-28		75	11,743,493 $	11,268,744 $	1		0	0
Legg Mason Partners Institutional Trust	Legg Mason Partners Institutional Trust				824	1,113,158,772 $	711,973,453 $	1	0.0 %	0	0
Western Asset SMASh Series Core Plus Completion Fund	Legg Mason Partners Institutional Trust	Western Asset SMASh Series Core Plus Completion Fund	2026-06-30		204	610,797,433 $	303,768,579 $	2	0.0 %	0	0
Western Asset SMASh Series C Fund	Legg Mason Partners Institutional Trust	Western Asset SMASh Series C Fund	2026-05-29		210	309,216,513 $	276,232,492 $	1		0	0
Western Asset SMASh Series TF Fund	Legg Mason Partners Institutional Trust	Western Asset SMASh Series TF Fund	2026-05-29		244	94,616,732 $	94,423,515 $	1		0	0
Western Asset SMASh Series Core Completion Fund	Legg Mason Partners Institutional Trust	Western Asset SMASh Series Core Completion Fund	2026-05-29		166	98,528,094 $	37,548,866 $	2		0	0
Legg Mason Partners Investment Trust	Legg Mason Partners Investment Trust				2,239	54,141,950,025 $	52,941,007,723 $	1	4.5 %	0	0
ClearBridge Large Cap Growth Fund	Legg Mason Partners Investment Trust	ClearBridge Large Cap Growth Fund	2026-05-29		40	10,523,882,071 $	10,491,746,142 $	1	7.5 %	0	0
ClearBridge Appreciation Fund	Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund	2026-04-30		60	9,693,516,297 $	9,394,480,249 $	1	0.2 %	0	0
ClearBridge Dividend Strategy Fund	Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund	2026-06-30		50	9,062,705,142 $	9,135,572,871 $	1	0.0 %	0	0
ClearBridge Growth Fund	Legg Mason Partners Investment Trust	ClearBridge Growth Fund	2026-05-29		50	4,195,085,117 $	4,115,715,403 $	1	1.8 %	0	0
ClearBridge Select Fund	Legg Mason Partners Investment Trust	ClearBridge Select Fund	2026-04-30		87	3,210,069,973 $	3,112,353,505 $	1	15.3 %	4	4
BrandywineGLOBAL - HIGH YIELD FUND	Legg Mason Partners Investment Trust	BrandywineGLOBAL - HIGH YIELD FUND	2026-06-30		180	2,816,567,546 $	2,539,252,311 $	1	0.0 %	0	0
ClearBridge Large Cap Value Fund	Legg Mason Partners Investment Trust	ClearBridge Large Cap Value Fund	2026-04-30		55	2,375,645,548 $	2,326,908,898 $	1	0.0 %	0	0
ClearBridge Small Cap Growth Fund	Legg Mason Partners Investment Trust	ClearBridge Small Cap Growth Fund	2026-04-30		86	2,002,538,716 $	1,993,074,934 $	1	6.9 %	0	0
BrandywineGLOBAL - CORPORATE CREDIT FUND	Legg Mason Partners Investment Trust	BrandywineGLOBAL - CORPORATE CREDIT FUND	2026-06-30		175	1,970,534,965 $	1,707,428,206 $	1	0.0 %	0	0
ClearBridge Mid Cap Fund	Legg Mason Partners Investment Trust	ClearBridge Mid Cap Fund	2026-04-30		61	1,581,310,503 $	1,555,565,887 $	1	0.9 %	0	0
ClearBridge All Cap Value Fund	Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund	2024-06-28		68	1,579,217,343 $	1,528,907,956 $	1	0.0 %	0	0
Franklin Multi-Asset Growth Fund	Legg Mason Partners Investment Trust	Franklin Multi-Asset Growth Fund	2026-04-30		15	953,556,174 $	932,941,711 $	1	16.7 %	0	0
Franklin S&P 500 Index Fund	Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund	2026-06-30		504	856,896,199 $	848,018,516 $	1	0.0 %	0	0
Franklin Global Equity Fund	Legg Mason Partners Investment Trust	Franklin Global Equity Fund	2026-04-30		128	593,179,209 $	580,975,358 $	1	0.0 %	0	0
Franklin Multi-Asset Moderate Growth Fund	Legg Mason Partners Investment Trust	Franklin Multi-Asset Moderate Growth Fund	2026-04-30		17	548,555,332 $	537,502,107 $	1	8.4 %	0	0
Franklin U.S. Large Cap Equity Fund	Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund	2026-05-29		119	525,129,814 $	519,951,145 $	1	0.0 %	0	0
ClearBridge Tactical Dividend Income Fund	Legg Mason Partners Investment Trust	ClearBridge Tactical Dividend Income Fund	2026-04-30		77	364,098,219 $	358,587,253 $	1	27.1 %	1	0
Franklin Multi-Asset Conservative Growth Fund	Legg Mason Partners Investment Trust	Franklin Multi-Asset Conservative Growth Fund	2026-04-30		17	304,196,269 $	297,193,051 $	1	7.6 %	0	0
ClearBridge Mid Cap Growth Fund	Legg Mason Partners Investment Trust	ClearBridge Mid Cap Growth Fund	2026-04-30		73	279,717,471 $	277,158,223 $	1	0.2 %	0	0
ClearBridge International Value Fund	Legg Mason Partners Investment Trust	ClearBridge International Value Fund	2026-04-30		65	207,258,916 $	200,160,549 $	1	0.0 %	0	0
Franklin Global Dividend Fund	Legg Mason Partners Investment Trust	Franklin Global Dividend Fund	2023-12-29		98	163,955,626 $	162,438,144 $	1	0.0 %	0	0
ClearBridge Small Cap Value Fund	Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund	2024-06-28		79	109,253,994 $	108,111,205 $	1	0.0 %	0	0
Franklin Multi-Asset Defensive Growth Fund	Legg Mason Partners Investment Trust	Franklin Multi-Asset Defensive Growth Fund	2026-04-30		17	103,474,870 $	101,254,861 $	1	8.1 %	0	0
ClearBridge Sustainability Leaders Fund	Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund	2026-04-30		58	96,490,640 $	94,756,267 $	1	12.3 %	0	0
ClearBridge International Small Cap Fund	Legg Mason Partners Investment Trust	ClearBridge International Small Cap Fund	2022-12-30	⚠ Winding down	60	25,114,071 $	20,952,970 $	1	0.0 %	0	0
Legg Mason Partners Variable Equity Trust	Legg Mason Partners Variable Equity Trust				578	10,600,961,210 $	10,431,078,305 $	1	5.9 %	1	0
Franklin Templeton Moderately Aggressive Model Portfolio	Legg Mason Partners Variable Equity Trust	Franklin Templeton Moderately Aggressive Model Portfolio	2026-06-30		29	3,098,360,152 $	3,074,250,363 $	1	3.7 %	6	0
Franklin Templeton Moderate Model Portfolio	Legg Mason Partners Variable Equity Trust	Franklin Templeton Moderate Model Portfolio	2026-06-30		31	1,965,416,247 $	1,936,836,471 $	1	5.9 %	5	0
Franklin Templeton Aggressive Model Portfolio	Legg Mason Partners Variable Equity Trust	Franklin Templeton Aggressive Model Portfolio	2026-06-30		23	1,403,827,253 $	1,373,471,080 $	1	8.6 %	8	0
ClearBridge Variable Appreciation Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio	2026-03-31		60	1,122,117,095 $	1,094,636,663 $	1	1.0 %	0	0
ClearBridge Variable Large Cap Growth Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Growth Portfolio	2026-03-31		41	522,250,675 $	505,644,779 $	1	9.3 %	0	0
Franklin Templeton Moderately Conservative Model Portfolio	Legg Mason Partners Variable Equity Trust	Franklin Templeton Moderately Conservative Model Portfolio	2026-06-30		26	509,247,869 $	502,351,104 $	1	6.5 %	3	0
ClearBridge Variable Small Cap Growth Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Small Cap Growth Portfolio	2026-06-30		93	460,132,522 $	455,928,840 $	1	5.2 %	0	0
ClearBridge Variable Dividend Strategy Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio	2026-03-31		54	446,074,960 $	442,278,258 $	1	0.2 %	0	0
ClearBridge Variable Mid Cap Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio	2026-06-30		67	273,836,791 $	261,452,629 $	1	0.3 %	0	0
ClearBridge Variable Large Cap Value Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Value Portfolio	2026-03-31		55	265,510,172 $	260,444,174 $	1	0.3 %	0	0
Franklin Templeton Conservative Model Portfolio	Legg Mason Partners Variable Equity Trust	Franklin Templeton Conservative Model Portfolio	2026-06-30		17	190,688,442 $	187,304,593 $	1	2.9 %	0	0
ClearBridge Variable Growth Portfolio	Legg Mason Partners Variable Equity Trust	ClearBridge Variable Growth Portfolio	2026-06-30		51	141,680,553 $	140,983,835 $	1	7.8 %	0	0
Franklin Multi-Asset Variable Conservative Growth	Legg Mason Partners Variable Equity Trust	Franklin Multi-Asset Variable Conservative Growth	2026-06-30		8	76,828,933 $	75,454,886 $	1	4.3 %	0	0
Franklin Multi-Asset Variable Growth	Legg Mason Partners Variable Equity Trust	Franklin Multi-Asset Variable Growth	2026-06-30		8	70,333,273 $	69,586,653 $	1	6.6 %	0	0
Franklin Multi-Asset Variable Moderate Growth	Legg Mason Partners Variable Equity Trust	Franklin Multi-Asset Variable Moderate Growth	2026-06-30		8	27,762,442 $	27,386,857 $	1	2.2 %	0	0
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio	Legg Mason Partners Variable Equity Trust	Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio	2022-06-30		7	26,893,831 $	23,067,119 $	1	30.1 %	0	0
Legg Mason Partners Variable Income Trust	Legg Mason Partners Variable Income Trust				1,757	557,899,571 $	469,150,612 $	1	0.0 %	0	0
Western Asset Long Credit VIT	Legg Mason Partners Variable Income Trust	Western Asset Long Credit VIT	2026-06-30		828	282,237,166 $	264,204,079 $	1	0.0 %	0	0
Western Asset Variable Global High Yield Bond Portfolio	Legg Mason Partners Variable Income Trust	Western Asset Variable Global High Yield Bond Portfolio	2026-06-30		334	158,528,069 $	139,331,893 $	1	0.0 %	0	0
Western Asset Core Plus VIT Portfolio	Legg Mason Partners Variable Income Trust	Western Asset Core Plus VIT Portfolio	2026-06-30		595	117,134,336 $	65,614,639 $	1	0.0 %	0	0
Leuthold Funds Inc	Leuthold Funds Inc				700	681,450,831 $	458,685,461 $	1	0.1 %	0	0
Leuthold Core Investment Fund	Leuthold Funds Inc	Leuthold Core Investment Fund	2024-12-31		226	530,134,592 $	396,573,630 $	1	0.1 %	0	0
Leuthold Core ETF	Leuthold Funds Inc	Leuthold Core ETF	2024-12-31		28	78,070,882 $	67,563,611 $	1	0.0 %	0	0
Leuthold Global Fund	Leuthold Funds Inc	Leuthold Global Fund	2024-12-31		235	18,298,511 $	14,058,310 $	1	0.2 %	0	0
Leuthold Select Industries Fund	Leuthold Funds Inc	Leuthold Select Industries Fund	2024-12-31		107	12,145,159 $	12,067,894 $	1	0.0 %	0	0
Leuthold Grizzly Short Fund	Leuthold Funds Inc	Leuthold Grizzly Short Fund	2024-12-31		104	42,801,688 $	-31,577,983 $	2		0	0
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America				1,971	6,043,608,921 $	6,048,089,527 $	1		0	1
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	2026-04-30		1,971	6,043,608,921 $	6,048,089,527 $	1		0	1
Lincoln Funds Trust	Lincoln Funds Trust				126	32,252,453 $	27,762,846 $	1		0	0
Lincoln U.S. Equity Income Maximizer Fund	Lincoln Funds Trust	Lincoln U.S. Equity Income Maximizer Fund	2026-07-31		88	19,489,459 $	18,858,481 $	1		0	0
Lincoln Inflation Plus Fund	Lincoln Funds Trust	Lincoln Inflation Plus Fund	2026-07-31		38	12,762,994 $	8,904,365 $	1		0	0
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST				34,113	110,418,814,926 $	100,961,171,001 $	1	5.6 %	0	0
LVIP State Street S&P 500 Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street S&P 500 Index Fund	2026-06-30		503	13,394,071,651 $	13,326,795,043 $	1	2.5 %	0	0
LVIP Global Growth Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Global Growth Allocation Managed Risk Fund	2026-06-30		25	5,342,394,382 $	5,171,993,862 $	1	4.6 %	0	0
LVIP Global Moderate Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Global Moderate Allocation Managed Risk Fund	2026-06-30		25	4,256,633,968 $	4,125,782,139 $	1	4.0 %	0	0
LVIP Franklin Templeton Core Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Core Bond Fund	2026-06-30		579	6,460,361,001 $	3,831,955,728 $	1	0.0 %	0	0
LVIP State Street International Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street International Index Fund	2026-06-30		678	3,074,076,091 $	2,996,335,872 $	1	0.0 %	0	0
LVIP MFS Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	2026-06-30		71	2,274,873,585 $	2,274,233,895 $	1	0.0 %	0	0
LVIP State Street Small-Cap Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Small-Cap Index Fund	2026-06-30		1,957	2,249,828,208 $	2,248,953,316 $	1	5.0 %	0	0
LVIP JPMorgan Core Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Core Bond Fund	2026-06-30		1,213	3,768,092,033 $	2,206,701,128 $	1		0	0
LVIP American Global Growth Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Global Growth Allocation Managed Risk Fund	2026-06-30		10	2,190,720,775 $	2,119,286,356 $	1	4.8 %	0	0
LVIP BlackRock Dividend Value Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	2026-06-30		169	2,013,037,403 $	1,930,629,335 $	1	3.3 %	0	0
LVIP State Street Bond Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Bond Index Fund	2026-06-30		4,218	2,622,851,730 $	1,926,510,967 $	1		0	0
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	2026-06-30		212	1,890,913,513 $	1,882,634,302 $	1	4.5 %	0	0
LVIP Dimensional U.S. Core Equity 1 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2026-06-30		1,995	1,838,106,541 $	1,833,871,008 $	1	0.0 %	0	0
LVIP U.S. Growth Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP U.S. Growth Allocation Managed Risk Fund	2026-06-30		19	1,891,976,779 $	1,829,594,087 $	1	4.5 %	0	0
LVIP BlackRock Global Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2026-06-30		1,461	2,178,960,306 $	1,795,210,535 $	1	15.6 %	2	2
LVIP AllianceBernstein Large Cap Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP AllianceBernstein Large Cap Growth Fund	2026-06-30		73	1,606,631,098 $	1,587,045,473 $	1	4.6 %	1	1
LVIP Vanguard Bond Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Vanguard Bond Allocation Fund	2026-06-30		6	1,557,682,004 $	1,553,992,336 $	1	0.5 %	0	0
LVIP Vanguard Domestic Equity ETF Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Vanguard Domestic Equity ETF Fund	2026-06-30		7	1,518,797,903 $	1,516,796,311 $	1	2.3 %	0	0
LVIP Blended Large Cap Growth Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	2026-06-30		141	1,590,542,704 $	1,503,098,590 $	1	18.7 %	0	0
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	2026-06-30		310	1,482,709,583 $	1,481,954,239 $	1	7.7 %	2	2
LVIP MFS International Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS International Growth Fund	2026-06-30		82	1,483,886,450 $	1,475,679,254 $	1	0.0 %	0	0
LVIP Fidelity Institutional AM(R) Total Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Fidelity Institutional AM(R) Total Bond Fund	2026-06-30		1,262	2,150,705,902 $	1,370,620,852 $	1	15.1 %	0	0
LVIP BlackRock Equity Dividend Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Equity Dividend Fund	2026-06-30		83	1,315,441,996 $	1,286,104,030 $	1	23.5 %	0	0
LVIP American Century Ultra(R) Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Ultra(R) Fund	2026-06-30		62	1,277,975,471 $	1,275,297,248 $	1	6.9 %	0	0
LVIP Mondrian International Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Mondrian International Value Fund	2026-06-30		51	1,155,155,843 $	1,146,162,052 $	1	1.0 %	0	0
LVIP American Century Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Value Fund	2026-06-30		94	1,133,647,377 $	1,104,994,274 $	1	9.9 %	0	0
LVIP ClearBridge Appreciation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Appreciation Fund	2026-06-30		62	1,101,623,167 $	1,087,678,477 $	1		0	0
LVIP Nomura Mid Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura Mid Cap Value Fund	2026-06-30		93	1,104,564,896 $	1,066,472,544 $	1	1.6 %	0	0
LVIP BlackRock Inflation Protected Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Inflation Protected Bond Fund	2026-06-30		95	1,147,328,833 $	1,059,724,709 $	1		0	0
LVIP American Global Balanced Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Global Balanced Allocation Managed Risk Fund	2026-06-30		10	1,072,440,287 $	1,041,234,542 $	1	4.9 %	0	0
LVIP Franklin Templeton Multi-Factor International Equity Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor International Equity Fund	2026-06-30		233	1,031,441,990 $	1,013,259,603 $	1	0.0 %	0	0
LVIP State Street Mid-Cap Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Mid-Cap Index Fund	2026-06-30		400	1,015,861,105 $	1,013,048,812 $	1	0.6 %	0	0
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	2026-06-30		796	1,038,517,436 $	1,007,905,898 $	1	6.7 %	0	0
LVIP American Growth Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Growth Allocation Fund	2026-06-30		10	943,352,259 $	942,800,830 $	1	2.0 %	0	0
LVIP Vanguard International Equity ETF Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Vanguard International Equity ETF Fund	2026-06-30		6	928,019,003 $	927,253,417 $	1	0.6 %	0	0
LVIP Dimensional U.S. Core Equity 2 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2026-06-30		2,311	918,802,966 $	917,730,906 $	1	0.0 %	0	0
LVIP Global Equity Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Global Equity Managed Volatility Fund	2026-06-30		95	966,659,114 $	903,517,299 $	1	3.0 %	0	0
LVIP Structured Moderate Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Structured Moderate Allocation Fund	2026-06-30		6	866,059,055 $	866,451,204 $	1	6.8 %	0	0
LVIP American Balanced Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Balanced Allocation Fund	2026-06-30		10	859,471,455 $	858,677,256 $	1	5.0 %	0	0
LVIP Wellington Capital Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	2024-06-30		57	827,650,901 $	826,607,199 $	1	7.9 %	0	0
LVIP Nomura Social Awareness Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura Social Awareness Fund	2026-06-30		91	818,407,496 $	806,032,435 $	1	0.0 %	0	0
LVIP Dimensional International Core Equity Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	2026-06-30		3,785	804,976,054 $	798,135,144 $	1	0.0 %	0	0
LVIP State Street Moderately Aggressive Index Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Moderately Aggressive Index Allocation Fund	2026-06-30		7	748,213,544 $	748,440,482 $	1	3.5 %	0	0
LVIP Nomura SMID Cap Core Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura SMID Cap Core Fund	2026-06-30		123	753,773,546 $	742,720,451 $	1	20.1 %	0	0
LVIP State Street Moderate Index Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Moderate Index Allocation Fund	2026-06-30		7	735,290,420 $	735,500,202 $	1	3.5 %	0	0
LVIP Blended Mid Cap Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	2026-06-30		353	738,538,451 $	701,231,200 $	1	16.4 %	1	1
LVIP Global Conservative Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Global Conservative Allocation Managed Risk Fund	2026-06-30		23	681,888,690 $	663,206,573 $	1	3.4 %	0	0
LVIP Baron Growth Opportunities Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Baron Growth Opportunities Fund	2026-06-30		43	666,883,853 $	657,951,860 $	1	0.0 %	0	0
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	2026-06-30		262	642,715,626 $	633,924,448 $	1	2.9 %	0	0
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund	2026-06-30		8	601,962,647 $	581,348,855 $	1	1.0 %	0	0
LVIP American Preservation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Preservation Fund	2026-06-30		7	575,221,086 $	573,410,753 $	1	0.2 %	0	0
LVIP State Street Global Tactical Allocation Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Global Tactical Allocation Managed Volatility Fund	2026-06-30		19	591,604,545 $	565,446,314 $	1	9.6 %	0	0
LVIP ClearBridge Large Cap Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Large Cap Growth Fund	2026-06-30		41	567,218,221 $	562,699,742 $	1		0	0
LVIP Structured Moderately Aggressive Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Structured Moderately Aggressive Allocation Fund	2026-06-30		6	525,567,208 $	525,740,695 $	1	6.8 %	0	0
LVIP Nomura U.S. Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura U.S. Growth Fund	2026-06-30		57	518,653,449 $	516,367,162 $	1	0.0 %	0	0
LVIP JPMorgan Short Duration Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Short Duration Bond Fund	2026-06-30		113	1,090,773,798 $	515,260,677 $	1		0	0
LVIP Nomura Diversified Floating Rate Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura Diversified Floating Rate Fund	2026-06-30		151	780,165,359 $	505,982,905 $	1	0.0 %	0	0
LVIP JPMorgan High Yield Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan High Yield Fund	2026-06-30		631	541,286,768 $	476,901,996 $	1	0.0 %	1	0
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	2026-06-30		453	501,723,269 $	469,152,954 $	1	3.5 %	0	0
LVIP American Century Mid Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Mid Cap Value Fund	2026-06-30		120	478,427,530 $	465,356,287 $	1	16.2 %	0	0
LVIP American Century Capital Appreciation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Capital Appreciation Fund	2026-06-30		84	472,689,376 $	460,331,807 $	1	27.3 %	0	0
LVIP ClearBridge Dividend Strategy Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Dividend Strategy Fund	2026-06-30		50	457,191,487 $	450,840,095 $	1		0	0
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund	2026-06-30		10	459,543,710 $	443,065,245 $	1	1.0 %	0	0
LVIP Wellington SMID Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington SMID Cap Value Fund	2026-06-30		82	441,513,386 $	437,563,799 $	1	19.8 %	0	0
LVIP American Century Select Mid Cap Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	2026-06-30		201	462,164,073 $	431,742,186 $	1	19.6 %	0	0
LVIP JPMorgan U.S. Equity Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan U.S. Equity Fund	2026-06-30		64	409,985,750 $	409,014,780 $	1	15.0 %	0	0
LVIP PIMCO Low Duration Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP PIMCO Low Duration Bond Fund	2026-06-30		131	857,230,327 $	400,188,236 $	1		1	0
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	2026-06-30		146	411,290,908 $	396,629,059 $	1	11.0 %	0	0
LVIP Mondrian Global Income Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Mondrian Global Income Fund	2026-06-30		76	401,523,919 $	390,434,486 $	2		0	0
LVIP Nomura U.S. REIT Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura U.S. REIT Fund	2026-06-30		69	388,064,040 $	384,802,499 $	1	0.0 %	0	0
LVIP Invesco Select Equity Income Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	2025-06-30		626	391,424,279 $	373,604,267 $	1	6.1 %	0	0
LVIP Global Aggressive Growth Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Global Aggressive Growth Allocation Managed Risk Fund	2026-06-30		24	351,317,742 $	340,495,483 $	2	3.7 %	0	0
LVIP American Century Balanced Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Balanced Fund	2026-06-30		394	402,252,364 $	333,041,055 $	1	1.2 %	0	0
LVIP State Street Short-Term Bond Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Short-Term Bond Index Fund	2026-06-30		971	313,967,097 $	296,938,855 $	1		0	0
LVIP JPMorgan Mid Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Mid Cap Value Fund	2026-06-30		104	305,017,150 $	292,505,987 $	1	13.7 %	0	0
LVIP Avantis Large Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Avantis Large Cap Value Fund	2026-06-30		201	270,687,891 $	270,263,224 $	1	41.3 %	0	0
LVIP State Street Emerging Markets Equity Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Emerging Markets Equity Index Fund	2026-06-30		1,072	283,122,911 $	268,283,785 $	1	0.0 %	0	0
LVIP Western Asset Core Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Western Asset Core Bond Fund	2025-09-30	⚠ Winding down	510	523,563,796 $	266,987,550 $	1		0	0
LVIP ClearBridge Large Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Large Cap Value Fund	2026-06-30		55	265,168,695 $	263,150,872 $	1		0	0
LVIP BlackRock Real Estate Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Real Estate Fund	2026-06-30		69	263,573,858 $	255,743,670 $	1	9.0 %	0	0
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP U.S. Aggressive Growth Allocation Managed Risk Fund	2026-06-30		18	250,735,434 $	242,686,640 $	2	3.4 %	0	0
LVIP JPMorgan Small Cap Core Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	2026-06-30		621	241,430,958 $	238,915,838 $	1	0.0 %	0	0
LVIP T. Rowe Price 2030 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price 2030 Fund	2026-06-30		23	237,472,190 $	235,501,099 $	1	6.4 %	0	0
LVIP T. Rowe Price 2040 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price 2040 Fund	2026-06-30		21	215,746,790 $	214,295,742 $	1	4.6 %	0	0
LVIP JPMorgan Retirement Income Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Retirement Income Fund	2026-06-30		19	203,092,615 $	203,154,031 $	1	3.8 %	0	0
LVIP Loomis Sayles Global Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Loomis Sayles Global Growth Fund	2026-06-30		42	200,397,662 $	194,303,893 $	1	0.6 %	0	0
LVIP American Century Inflation Protection Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Inflation Protection Fund	2026-06-30		110	256,210,360 $	182,458,550 $	1		0	0
LVIP State Street Nasdaq-100 Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Nasdaq-100 Index Fund	2026-06-30		102	176,454,707 $	174,135,297 $	1	0.4 %	0	0
LVIP American Income Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Income Allocation Fund	2026-06-30		10	167,404,963 $	167,134,613 $	1	4.8 %	0	0
LVIP State Street Conservative Index Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP State Street Conservative Index Allocation Fund	2026-06-30		7	153,076,917 $	153,133,098 $	1	3.5 %	0	0
LVIP American Century Large Company Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Large Company Value Fund	2026-03-31		80	152,330,720 $	149,940,118 $	1	12.7 %	0	0
LVIP Nomura High Yield Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Nomura High Yield Fund	2026-06-30		737	158,223,863 $	148,914,387 $	1		0	0
LVIP American Century International Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century International Fund	2026-06-30		104	151,688,273 $	148,630,926 $	1	4.8 %	0	0
LVIP Structured Conservative Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Structured Conservative Allocation Fund	2026-06-30		6	130,477,794 $	130,551,597 $	1	6.8 %	0	0
LVIP T. Rowe Price 2050 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price 2050 Fund	2026-06-30		19	120,589,919 $	120,256,468 $	1	1.3 %	0	0
LVIP Channing Small Cap Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Channing Small Cap Value Fund	2026-06-30		43	117,987,769 $	115,753,355 $	1	7.6 %	0	0
LVIP T. Rowe Price 2020 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price 2020 Fund	2026-06-30		23	99,418,089 $	99,214,344 $	1	6.4 %	0	0
LVIP Macquarie Wealth Builder Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie Wealth Builder Fund	2025-09-30	⚠ Winding down	353	125,042,042 $	93,782,905 $	1	0.0 %	0	0
LVIP T. Rowe Price 2060 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price 2060 Fund	2026-06-30		19	53,468,486 $	53,299,867 $	1	2.5 %	0	0
LVIP BlackRock Advantage Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	2022-03-31		950	69,050,772 $	49,336,211 $	1	0.0 %	0	0
LVIP Franklin Templeton Multi-Asset Opportunities Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Asset Opportunities Fund	2022-03-31		10	40,857,704 $	40,260,220 $	1	1.8 %	0	0
LVIP American Funds Vanguard Active Passive Growth Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Funds Vanguard Active Passive Growth Fund	2026-06-30		11	35,051,003 $	34,754,293 $	2	4.1 %	0	0
LVIP T. Rowe Price 2010 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price 2010 Fund	2022-03-31		21	25,179,936 $	24,698,694 $	1	5.9 %	0	0
Lincoln iShares(R) U.S. Moderate Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	Lincoln iShares(R) U.S. Moderate Allocation Fund	2022-06-30		13	688,086 $	703,459 $	1	1.0 %	0	0
Lincoln iShares(R) Fixed Income Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	Lincoln iShares(R) Fixed Income Allocation Fund	2022-06-30		9	147,121 $	163,434 $	1	1.7 %	0	0
Lincoln iShares(R) Global Growth Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	Lincoln iShares(R) Global Growth Allocation Fund	2022-06-30		13	139,674 $	158,923 $	1	0.6 %	0	0
Listed Funds Trust	Listed Funds Trust				2,860	7,926,540,322 $	7,289,652,884 $	1	9.5 %	0	0
Roundhill Magnificent Seven ETF	Listed Funds Trust	Roundhill Magnificent Seven ETF	2026-06-30		9	3,602,203,370 $	3,053,779,632 $	1	5.8 %	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Listed Funds Trust	Horizon Kinetics Inflation Beneficiaries ETF	2026-06-30		48	1,473,820,002 $	1,432,311,390 $	1	3.0 %	0	0
Wahed FTSE USA Shariah ETF	Listed Funds Trust	Wahed FTSE USA Shariah ETF	2026-05-31		208	917,669,957 $	914,241,162 $	1	1.2 %	0	0
Spear Alpha ETF	Listed Funds Trust	Spear Alpha ETF	2026-06-30		28	291,538,045 $	291,333,034 $	1	13.1 %	0	0
Wahed Dow Jones Islamic World ETF	Listed Funds Trust	Wahed Dow Jones Islamic World ETF	2026-05-31		94	280,473,521 $	275,233,560 $	1	2.8 %	0	0
Roundhill Ball Metaverse ETF	Listed Funds Trust	Roundhill Ball Metaverse ETF	2026-06-30		39	210,640,355 $	208,580,471 $	1	18.2 %	0	0
Alexis Practical Tactical ETF	Listed Funds Trust	Alexis Practical Tactical ETF	2026-05-31		39	179,227,256 $	174,276,299 $	1	10.0 %	0	0
Opal Dividend Income ETF	Listed Funds Trust	Opal Dividend Income ETF	2025-03-31		29	157,569,077 $	154,231,383 $	1	0.0 %	0	0
TrueShares Active Yield ETF	Listed Funds Trust	TrueShares Active Yield ETF	2025-03-31		146	152,342,154 $	146,594,442 $	1	81.3 %	0	0
STF Tactical Growth & Income ETF	Listed Funds Trust	STF Tactical Growth & Income ETF	2026-06-30		102	80,123,692 $	79,506,059 $	1	0.3 %	0	0
Roundhill Sports Betting & iGaming ETF	Listed Funds Trust	Roundhill Sports Betting & iGaming ETF	2026-06-30		23	52,619,068 $	52,408,330 $	1	38.6 %	0	0
Optimized Equity Income ETF	Listed Funds Trust	Optimized Equity Income ETF	2026-07-31		81	46,313,148 $	45,800,526 $	1		0	0
STF Tactical Growth ETF	Listed Funds Trust	STF Tactical Growth ETF	2026-06-30		102	34,315,505 $	34,034,374 $	1	0.1 %	0	0
AlphaDroid Defensive Sector Rotation ETF	Listed Funds Trust	AlphaDroid Defensive Sector Rotation ETF	2026-06-30		7	31,449,653 $	31,251,324 $	1		0	0
Core Alternative ETF	Listed Funds Trust	Core Alternative ETF	2026-07-31		37	27,921,738 $	28,342,655 $	1		0	0
TrueShares Technology, AI & Deep Learning ETF	Listed Funds Trust	TrueShares Technology, AI & Deep Learning ETF	2025-03-31		22	27,865,308 $	27,628,382 $	1	0.0 %	0	0
Cabot Growth ETF	Listed Funds Trust	Cabot Growth ETF	2021-11-30		20	25,520,496 $	25,038,877 $	1	55.4 %	0	0
Relative Strength Managed Volatility Strategy ETF	Listed Funds Trust	Relative Strength Managed Volatility Strategy ETF	2026-06-30		22	24,654,621 $	24,559,152 $	1	15.0 %	0	0
Yields for You Strategy A ETF	Listed Funds Trust	Yields for You Strategy A ETF	2026-06-30		8	23,215,672 $	23,095,156 $	1	0.0 %	0	0
Clough Hedged Equity ETF	Listed Funds Trust	Clough Hedged Equity ETF	2024-10-31		66	35,060,990 $	22,995,100 $	1	14.0 %	0	0
EventShares U.S. Legislative Opportunities ETF	Listed Funds Trust	EventShares U.S. Legislative Opportunities ETF	2020-05-31		112	22,562,500 $	22,464,554 $	1		0	0
Horizon Kinetics Japan Owner Operator ETF	Listed Funds Trust	Horizon Kinetics Japan Owner Operator ETF	2026-06-30		33	23,170,877 $	22,206,926 $	1	0.0 %	0	0
Dividend Performers ETF	Listed Funds Trust	Dividend Performers ETF	2025-06-30		50	22,130,592 $	22,034,609 $	1	10.0 %	0	0
Horizon Kinetics Blockchain Development ETF	Listed Funds Trust	Horizon Kinetics Blockchain Development ETF	2026-06-30		35	21,615,729 $	19,786,899 $	1	0.0 %	1	0
Clough Select Equity ETF	Listed Funds Trust	Clough Select Equity ETF	2024-10-31		39	18,973,457 $	18,605,562 $	1	22.0 %	0	0
Roundhill Streaming Services & Technology ETF	Listed Funds Trust	Roundhill Streaming Services & Technology ETF	2021-12-31		38	17,910,268 $	17,888,852 $	1	11.1 %	0	0
Horizon Kinetics Medical ETF	Listed Funds Trust	Horizon Kinetics Medical ETF	2026-06-30		32	19,076,938 $	17,673,156 $	1	0.0 %	0	0
Roundhill Video Games ETF	Listed Funds Trust	Roundhill Video Games ETF	2026-06-30		40	14,083,374 $	14,044,556 $	1	5.9 %	0	0
Preferred-Plus ETF	Listed Funds Trust	Preferred-Plus ETF	2025-06-30		100	11,911,504 $	11,618,086 $	1	0.0 %	0	0
B.A.D. ETF	Listed Funds Trust	B.A.D. ETF	2023-08-31		51	10,804,454 $	10,774,550 $	1	8.2 %	0	0
Horizon Kinetics SPAC Active ETF	Listed Funds Trust	Horizon Kinetics SPAC Active ETF	2026-06-30		37	10,086,585 $	9,905,014 $	1	0.0 %	0	0
Morgan Creek - Exos Active SPAC Arbitrage ETF	Listed Funds Trust	Morgan Creek - Exos Active SPAC Arbitrage ETF	2022-12-31		101	8,250,414 $	7,204,974 $	1	0.0 %	0	0
Morgan Creek - Exos SPAC Originated ETF	Listed Funds Trust	Morgan Creek - Exos SPAC Originated ETF	2022-06-30		103	6,044,181 $	5,894,997 $	1	0.0 %	0	0
Roundhill BIG Bank ETF	Listed Funds Trust	Roundhill BIG Bank ETF	2023-09-30		7	6,007,032 $	5,871,888 $	1	7.9 %	0	0
Horizon Kinetics Energy and Remediation ETF	Listed Funds Trust	Horizon Kinetics Energy and Remediation ETF	2026-06-30		39	5,825,678 $	5,797,219 $	1	0.0 %	0	0
Roundhill Pro Sports, Media & Apparel ETF	Listed Funds Trust	Roundhill Pro Sports, Media & Apparel ETF	2021-12-31		38	4,958,748 $	4,938,205 $	1	14.1 %	0	0
RiverNorth Enhanced Pre-Merger SPAC ETF	Listed Funds Trust	RiverNorth Enhanced Pre-Merger SPAC ETF	2025-03-31		79	5,137,742 $	4,770,914 $	1	0.0 %	0	0
RiverNorth Patriot ETF	Listed Funds Trust	RiverNorth Patriot ETF	2025-03-31		314	3,865,521 $	3,842,974 $	1	11.3 %	0	0
Roundhill MEME ETF	Listed Funds Trust	Roundhill MEME ETF	2023-09-30		25	2,886,952 $	2,875,309 $	1	6.2 %	0	0
Horizon Kinetics Texas ETF	Listed Funds Trust	Horizon Kinetics Texas ETF	2026-06-30		32	2,876,071 $	2,668,594 $	1	0.0 %	0	0
TrueShares ESG Active Opportunities ETF	Listed Funds Trust	TrueShares ESG Active Opportunities ETF	2023-06-30	⚠ Winding down	59	2,430,457 $	2,416,911 $	1	1.2 %	0	0
TrueShares Eagle Global Renewable Energy Income ETF	Listed Funds Trust	TrueShares Eagle Global Renewable Energy Income ETF	2025-03-31		23	2,201,435 $	2,194,446 $	1	8.3 %	0	0
GlacierShares Nasdaq Iceland ETF	Listed Funds Trust	GlacierShares Nasdaq Iceland ETF	2026-06-30		31	1,397,747 $	1,395,466 $	1	7.2 %	0	0
Grizzle Growth ETF	Listed Funds Trust	Grizzle Growth ETF	2023-07-31		36	1,321,719 $	1,306,004 $	1	2.2 %	0	0
Roundhill S&P Global Luxury ETF	Listed Funds Trust	Roundhill S&P Global Luxury ETF	2024-09-30		82	1,274,739 $	1,265,050 $	1	5.5 %	0	0
Roundhill IO Digital Infrastructure ETF	Listed Funds Trust	Roundhill IO Digital Infrastructure ETF	2023-09-30		40	1,167,689 $	1,162,426 $	1	24.9 %	0	0
Alpha Intelligent - Large Cap Value ETF	Listed Funds Trust	Alpha Intelligent - Large Cap Value ETF	2023-04-30	⚠ Winding down	50	934,282 $	915,863 $	1	21.9 %	0	0
Alpha Intelligent - Large Cap Growth ETF	Listed Funds Trust	Alpha Intelligent - Large Cap Growth ETF	2023-04-30	⚠ Winding down	52	860,427 $	843,769 $	1	11.5 %	0	0
Roundhill Alerian LNG ETF	Listed Funds Trust	Roundhill Alerian LNG ETF	2024-09-30		26	755,538 $	750,668 $	1	4.0 %	0	0
21Shares FTSE Crypto 10 ex-BTC Index ETF	Listed Funds Trust	21Shares FTSE Crypto 10 ex-BTC Index ETF	2026-06-30		10	721,447 $	644,619 $	3	2.0 %	0	0
21Shares FTSE Crypto 10 Index ETF	Listed Funds Trust	21Shares FTSE Crypto 10 Index ETF	2026-06-30		10	549,459 $	491,289 $	6	1.5 %	0	0
21Shares Active Crypto ETF	Listed Funds Trust	21Shares Active Crypto ETF	2026-06-30		6	203,139 $	157,225 $	5		0	0
LITMAN GREGORY FUNDS TRUST	LITMAN GREGORY FUNDS TRUST				1,255	1,471,189,913 $	1,065,687,817 $	1	8.6 %	0	1
iMGP Dolan McEniry Corporate Bond Fund	LITMAN GREGORY FUNDS TRUST	iMGP Dolan McEniry Corporate Bond Fund	2026-06-30		59	522,550,167 $	516,752,575 $	1		0	0
iMGP Low Duration Income Fund	LITMAN GREGORY FUNDS TRUST	iMGP Low Duration Income Fund	2026-06-30		357	254,165,509 $	138,584,783 $	1	0.0 %	0	0
iMGP International Fund	LITMAN GREGORY FUNDS TRUST	iMGP International Fund	2026-06-30		64	96,585,953 $	92,436,666 $	1	15.9 %	0	0
iMGP Global Select Fund	LITMAN GREGORY FUNDS TRUST	iMGP Global Select Fund	2026-06-30		30	77,773,271 $	75,757,561 $	1	20.5 %	0	0
iMGP Alternative Strategies Fund	LITMAN GREGORY FUNDS TRUST	iMGP Alternative Strategies Fund	2025-03-31	⚠ Winding down	362	337,327,973 $	63,314,436 $	1	30.0 %	0	0
iMGP Small Company Fund	LITMAN GREGORY FUNDS TRUST	iMGP Small Company Fund	2026-06-30		66	54,842,678 $	54,014,175 $	1	3.1 %	0	0
iMGP Oldfield International Value Fund	LITMAN GREGORY FUNDS TRUST	iMGP Oldfield International Value Fund	2024-06-30		21	32,618,872 $	33,000,998 $	1	2.3 %	0	0
Polen Capital International Growth ETF	LITMAN GREGORY FUNDS TRUST	Polen Capital International Growth ETF	2026-06-30		28	27,941,131 $	27,068,552 $	1	16.9 %	0	3
iMGP APA Enhanced Income Municipal Fund	LITMAN GREGORY FUNDS TRUST	iMGP APA Enhanced Income Municipal Fund	2026-06-30		75	18,058,562 $	18,209,108 $	1		0	0
PartnerSelect Smaller Companies Fund	LITMAN GREGORY FUNDS TRUST	PartnerSelect Smaller Companies Fund	2020-09-30	⚠ Winding down	39	18,356,764 $	16,369,450 $	1	10.4 %	0	0
iMGP Berkshire Dividend Growth ETF	LITMAN GREGORY FUNDS TRUST	iMGP Berkshire Dividend Growth ETF	2026-06-30		39	13,555,672 $	13,096,617 $	1	0.2 %	0	0
iMGP RBA Responsible Global Allocation ETF	LITMAN GREGORY FUNDS TRUST	iMGP RBA Responsible Global Allocation ETF	2024-03-31		9	7,301,249 $	7,268,628 $	1	0.0 %	0	0
Polen Capital Global Growth ETF	LITMAN GREGORY FUNDS TRUST	Polen Capital Global Growth ETF	2026-06-30		33	5,745,933 $	5,544,985 $	1	0.4 %	0	2
Polen Capital Emerging Markets ex-China Growth ETF	LITMAN GREGORY FUNDS TRUST	Polen Capital Emerging Markets ex-China Growth ETF	2025-12-31		35	2,817,786 $	2,803,697 $	1	12.3 %	0	6
Polen Capital China Growth ETF	LITMAN GREGORY FUNDS TRUST	Polen Capital China Growth ETF	2026-06-30		38	1,548,391 $	1,465,587 $	1	0.0 %	0	9
LKCM Funds	LKCM Funds				459	1,438,025,996 $	1,379,019,017 $	1	1.8 %	0	0
LKCM Equity Fund	LKCM Funds	LKCM Equity Fund	2026-06-30		49	498,524,990 $	490,237,652 $	1	0.0 %	0	0
LKCM Small Cap Equity Fund	LKCM Funds	LKCM Small Cap Equity Fund	2026-06-30		73	362,926,579 $	337,603,634 $	1	6.9 %	0	0
LKCM Fixed Income Fund	LKCM Funds	LKCM Fixed Income Fund	2026-06-30		73	268,388,974 $	253,983,532 $	1		0	0
LKCM Balanced Fund	LKCM Funds	LKCM Balanced Fund	2026-06-30		121	105,053,904 $	103,702,419 $	1	0.0 %	0	0
LKCM International Equity Fund	LKCM Funds	LKCM International Equity Fund	2026-06-30		45	101,453,335 $	94,595,654 $	1	4.1 %	0	0
LKCM Aquinas Catholic Equity Fund	LKCM Funds	LKCM Aquinas Catholic Equity Fund	2026-06-30		43	55,271,058 $	54,053,182 $	1	0.0 %	0	0
LKCM Small-Mid Cap Equity Fund	LKCM Funds	LKCM Small-Mid Cap Equity Fund	2026-06-30		55	46,407,155 $	44,842,945 $	1	0.0 %	0	0
LoCorr Investment Trust	LoCorr Investment Trust				832	2,936,473,150 $	1,907,727,150 $	1	7.0 %	0	0
LoCorr Macro Strategies Fund	LoCorr Investment Trust	LoCorr Macro Strategies Fund	2026-06-30		81	1,696,963,610 $	1,112,614,542 $	1		0	0
LoCorr Market Trend Fund	LoCorr Investment Trust	LoCorr Market Trend Fund	2026-06-30		75	384,379,326 $	243,871,583 $	1		0	0
LoCorr Long/Short Commodities Strategy Fund	LoCorr Investment Trust	LoCorr Long/Short Commodities Strategy Fund	2026-06-30		73	320,089,827 $	213,914,351 $	1	0.0 %	0	0
LoCorr Hedged Core Fund	LoCorr Investment Trust	LoCorr Hedged Core Fund	2026-06-30		84	321,216,580 $	207,861,551 $	1	0.0 %	0	0
LoCorr Spectrum Income Fund	LoCorr Investment Trust	LoCorr Spectrum Income Fund	2026-06-30		70	69,854,584 $	66,082,608 $	1	0.0 %	0	0
LoCorr Strategic Allocation Fund	LoCorr Investment Trust	LoCorr Strategic Allocation Fund	2026-06-30		384	112,578,864 $	54,860,207 $	1	0.0 %	0	0
LoCorr Dynamic Opportunity Fund	LoCorr Investment Trust	LoCorr Dynamic Opportunity Fund	2026-06-30		65	31,390,359 $	8,522,308 $	1	35.1 %	0	0
Longleaf Partners Funds Trust	Longleaf Partners Funds Trust				72	2,969,406,113 $	2,498,828,176 $	1	10.0 %	0	0
Longleaf Partners Fund	Longleaf Partners Funds Trust	Longleaf Partners Fund	2026-06-30		18	1,059,734,277 $	936,485,111 $	1	13.9 %	0	0
Longleaf Partners Global Fund	Longleaf Partners Funds Trust	Longleaf Partners Global Fund	2026-06-30		21	692,220,577 $	630,233,611 $	1	16.0 %	0	0
Longleaf Partners Small Cap Fund	Longleaf Partners Funds Trust	Longleaf Partners Small Cap Fund	2026-06-30		17	644,114,336 $	568,913,884 $	1	9.9 %	0	0
Longleaf Partners International Fund	Longleaf Partners Funds Trust	Longleaf Partners International Fund	2025-09-30		16	573,336,922 $	363,195,570 $	1	0.0 %	0	0
LOOMIS SAYLES FUNDS I	LOOMIS SAYLES FUNDS I				2,710	6,536,957,121 $	4,799,581,032 $	1	8.0 %	0	0
Loomis Sayles Income Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Income Fund	2026-06-30		401	4,324,036,687 $	2,996,579,289 $	1	0.0 %	2	1
Loomis Sayles Small Cap Value Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Small Cap Value Fund	2026-06-30		103	361,423,438 $	354,519,619 $	1	0.0 %	0	0
Loomis Sayles Fixed Income Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Fixed Income Fund	2026-06-30		504	479,093,606 $	342,726,074 $	1	22.5 %	0	0
Loomis Sayles High Income Opportunities Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles High Income Opportunities Fund	2026-06-30		352	296,861,478 $	253,212,134 $	1	8.9 %	0	0
Loomis Sayles Global Bond Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Global Bond Fund	2026-06-30		236	301,126,399 $	251,482,443 $	1		0	0
Loomis Sayles Institutional High Income Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Institutional High Income Fund	2026-06-30		334	256,945,883 $	208,533,351 $	1	8.4 %	0	0
Loomis Sayles Intermediate Duration Bond Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Intermediate Duration Bond Fund	2026-06-30		392	231,762,269 $	171,953,537 $	1		0	0
Loomis Sayles Investment Grade Fixed Income Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Investment Grade Fixed Income Fund	2026-06-30		330	178,074,742 $	113,859,694 $	1		0	0
Loomis Sayles Inflation Protected Securities Fund	LOOMIS SAYLES FUNDS I	Loomis Sayles Inflation Protected Securities Fund	2026-06-30		58	107,632,620 $	106,714,891 $	1		0	0
LOOMIS SAYLES FUNDS II	LOOMIS SAYLES FUNDS II				2,266	42,236,436,143 $	35,418,449,843 $	1	6.3 %	0	0
Loomis Sayles Growth Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund	2026-06-30		35	16,408,537,788 $	16,310,104,616 $	1	0.7 %	0	0
Loomis Sayles Investment Grade Bond Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Investment Grade Bond Fund	2026-06-30		552	17,016,163,779 $	11,410,965,072 $	1		2	2
Loomis Sayles Global Allocation Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Global Allocation Fund	2026-06-30		398	2,822,845,751 $	2,705,304,904 $	1	11.5 %	0	1
Loomis Sayles Small Cap Growth Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Small Cap Growth Fund	2026-06-30		96	2,269,955,221 $	2,213,861,274 $	1	0.0 %	0	0
Loomis Sayles Strategic Income Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Strategic Income Fund	2026-06-30		400	2,689,442,910 $	2,041,888,982 $	1	7.9 %	2	1
Loomis Sayles Limited Term Government and Agency Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Limited Term Government and Agency Fund	2026-06-30		30	648,997,663 $	377,809,964 $	1		0	0
Loomis Sayles Small/Mid Cap Growth Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Small/Mid Cap Growth Fund	2026-06-30		81	246,281,241 $	239,876,162 $	1	0.0 %	0	0
Loomis Sayles High Income Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles High Income Fund	2026-06-30		298	89,910,094 $	77,386,267 $	1	20.2 %	0	0
Loomis Sayles International Growth Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles International Growth Fund	2026-06-30		34	24,155,711 $	23,210,793 $	1	0.0 %	0	0
Loomis Sayles Credit Income Fund	LOOMIS SAYLES FUNDS II	Loomis Sayles Credit Income Fund	2023-09-30		342	20,145,986 $	18,041,811 $	1	9.7 %	0	0
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC				66	6,726,102,606 $	6,603,421,731 $	1	14.1 %	0	0
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC	2026-04-30		66	6,726,102,606 $	6,603,421,731 $	1	14.1 %	0	0
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC				737	23,560,698,198 $	19,567,732,174 $	1	21.0 %	0	5
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	2026-06-30		737	23,560,698,198 $	19,567,732,174 $	1	21.0 %	0	5
LORD ABBETT DEVELOPING GROWTH FUND, INC.	LORD ABBETT DEVELOPING GROWTH FUND, INC.				91	2,220,424,643 $	2,210,915,620 $	1	17.2 %	0	0
LORD ABBETT DEVELOPING GROWTH FUND INC	LORD ABBETT DEVELOPING GROWTH FUND, INC.	LORD ABBETT DEVELOPING GROWTH FUND INC	2026-04-30		91	2,220,424,643 $	2,210,915,620 $	1	17.2 %	0	0
LORD ABBETT GLOBAL FUND INC	LORD ABBETT GLOBAL FUND INC				541	153,016,025 $	144,317,464 $	1	0.0 %	0	26
Lord Abbett Emerging Markets Bond Fund	LORD ABBETT GLOBAL FUND INC	Lord Abbett Emerging Markets Bond Fund	2025-12-31		211	122,659,009 $	116,433,491 $	1		0	20
Lord Abbett Emerging Markets Corporate Debt Fund	LORD ABBETT GLOBAL FUND INC	Lord Abbett Emerging Markets Corporate Debt Fund	2025-12-31		112	20,539,213 $	19,391,775 $	1	0.0 %	0	35
LORD ABBETT GLOBAL BOND FUND	LORD ABBETT GLOBAL FUND INC	LORD ABBETT GLOBAL BOND FUND	2023-12-31		218	9,817,803 $	8,492,198 $	1		0	21
LORD ABBETT INVESTMENT TRUST	LORD ABBETT INVESTMENT TRUST				3,960	92,750,082,807 $	57,456,335,268 $	1	1.4 %	0	1
Lord Abbett Short Duration Income Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Short Duration Income Fund	2026-05-31		609	43,657,938,014 $	26,777,085,629 $	1		0	2
Lord Abbett Ultra Short Bond Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Ultra Short Bond Fund	2026-05-31		300	16,545,383,542 $	9,152,674,414 $	1		0	1
Lord Abbett Income Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Income Fund	2026-05-31		342	6,433,793,852 $	4,855,466,910 $	1		0	2
Lord Abbett Core Plus Bond Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Core Plus Bond Fund	2026-05-31		386	5,115,673,721 $	3,500,904,669 $	1	0.0 %	0	2
Lord Abbett High Yield Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett High Yield Fund	2026-05-31		641	3,255,788,101 $	3,051,589,762 $	1	0.0 %	1	3
Lord Abbett Core Fixed Income Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Core Fixed Income Fund	2026-05-31		236	4,709,725,659 $	2,723,646,998 $	1		0	1
Lord Abbett Total Return Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Total Return Fund	2026-05-31		301	3,607,678,872 $	2,297,335,507 $	1	0.0 %	0	2
Lord Abbett Multi-Asset Balanced Opportunity Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Multi-Asset Balanced Opportunity Fund	2026-05-31		13	2,057,575,480 $	2,055,541,080 $	1	4.1 %	0	0
Lord Abbett Multi-Asset Income Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Multi-Asset Income Fund	2026-05-31		12	788,796,753 $	788,273,272 $	1	5.7 %	0	0
Lord Abbett Convertible Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Convertible Fund	2026-05-31		78	721,858,193 $	708,054,223 $	1	0.0 %	0	1
Lord Abbett Inflation Focused Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Inflation Focused Fund	2026-05-31		472	863,158,772 $	569,191,068 $	1		0	1
Lord Abbett Floating Rate Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Floating Rate Fund	2026-05-31		70	4,332,134,944 $	531,353,094 $	1	0.0 %	1	0
Lord Abbett Short Duration Core Bond Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Short Duration Core Bond Fund	2026-05-31		277	651,228,922 $	436,223,097 $	1		0	2
Lord Abbett Corporate Bond Fund	LORD ABBETT INVESTMENT TRUST	Lord Abbett Corporate Bond Fund	2024-02-29		223	9,347,980 $	8,995,546 $	1		0	0
LORD ABBETT MID CAP STOCK FUND INC	LORD ABBETT MID CAP STOCK FUND INC				60	1,197,616,591 $	1,190,381,278 $	1	11.8 %	0	0
LORD ABBETT MID CAP STOCK FUND INC	LORD ABBETT MID CAP STOCK FUND INC	LORD ABBETT MID CAP STOCK FUND INC	2026-06-30		60	1,197,616,591 $	1,190,381,278 $	1	11.8 %	0	0
LORD ABBETT MUNICIPAL INCOME FUND INC	LORD ABBETT MUNICIPAL INCOME FUND INC				3,870	21,449,886,267 $	21,330,557,359 $	1		0	0
Lord Abbett Intermediate Tax Free Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett Intermediate Tax Free Fund	2026-06-30		924	5,598,636,913 $	5,569,977,897 $	1		0	0
Lord Abbett National Tax-Free Income Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett National Tax-Free Income Fund	2026-06-30		703	4,905,882,475 $	4,864,789,102 $	1		0	0
Lord Abbett High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett High Income Municipal Bond Fund	2026-06-30		602	4,536,755,919 $	4,503,208,776 $	1		0	0
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett Short Duration High Income Municipal Bond Fund	2026-06-30		554	3,130,413,484 $	3,103,997,604 $	1		0	0
Lord Abbett Short Duration Tax Free Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett Short Duration Tax Free Fund	2026-06-30		267	1,750,504,166 $	1,771,691,350 $	1		0	0
Lord Abbett California Tax-Free Income Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett California Tax-Free Income Fund	2026-06-30		292	737,199,672 $	734,956,138 $	1		0	0
Lord Abbett New York Tax-Free Income Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett New York Tax-Free Income Fund	2026-06-30		283	604,779,818 $	597,910,219 $	1		0	0
Lord Abbett New Jersey Tax-Free Income Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett New Jersey Tax-Free Income Fund	2026-06-30		205	180,079,952 $	178,529,059 $	1		0	0
Lord Abbett Sustainable Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	Lord Abbett Sustainable Municipal Bond Fund	2024-12-31		40	5,633,869 $	5,497,214 $	1		0	0
LORD ABBETT RESEARCH FUND INC	LORD ABBETT RESEARCH FUND INC				186	6,146,956,168 $	6,031,647,073 $	1	2.1 %	0	0
Lord Abbett Dividend Growth Fund	LORD ABBETT RESEARCH FUND INC	Lord Abbett Dividend Growth Fund	2026-05-31		53	4,963,895,553 $	4,878,874,872 $	1	0.0 %	0	0
Lord Abbett Growth Opportunities Fund	LORD ABBETT RESEARCH FUND INC	Lord Abbett Growth Opportunities Fund	2026-05-31		78	793,502,326 $	765,816,604 $	1	6.4 %	0	0
Small-Cap Value Series	LORD ABBETT RESEARCH FUND INC	Small-Cap Value Series	2026-05-31		55	389,558,289 $	386,955,597 $	1	0.0 %	0	1
LORD ABBETT SECURITIES TRUST	LORD ABBETT SECURITIES TRUST				876	14,558,442,971 $	14,181,626,064 $	1	10.7 %	0	1
Lord Abbett Growth Leaders Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Growth Leaders Fund	2026-04-30		61	7,553,310,644 $	7,268,256,461 $	1	32.3 %	0	0
Lord Abbett Fundamental Equity Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund	2026-04-30		56	2,211,225,467 $	2,200,792,243 $	1	0.4 %	0	0
Lord Abbett Value Opportunities Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Value Opportunities Fund	2026-04-30		63	1,134,353,666 $	1,128,589,670 $	1	5.7 %	0	0
Lord Abbett International Equity Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett International Equity Fund	2026-04-30		108	721,261,791 $	694,436,664 $	1	8.6 %	0	1
Lord Abbett Alpha Strategy Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Alpha Strategy Fund	2026-04-30		6	665,210,580 $	665,449,701 $	1	0.9 %	0	0
Lord Abbett International Value Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett International Value Fund	2026-04-30		78	515,054,985 $	495,076,558 $	1	10.9 %	0	1
Lord Abbett Durable Growth Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Durable Growth Fund	2022-07-31		70	398,434,657 $	392,477,639 $	1	0.0 %	0	0
Lord Abbett Global Equity Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Global Equity Fund	2026-04-30		85	393,696,870 $	387,713,838 $	1	22.9 %	0	2
Lord Abbett International Opportunities Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett International Opportunities Fund	2026-04-30		105	347,450,731 $	339,679,876 $	1	25.3 %	0	8
Lord Abbett Micro-Cap Growth Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Micro-Cap Growth Fund	2026-04-30		79	203,622,339 $	200,933,309 $	1	18.0 %	0	0
Lord Abbett Focused Growth Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Growth Fund	2026-04-30		33	162,734,258 $	158,756,593 $	1	23.9 %	0	0
Lord Abbett Focused Large Cap Value Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Large Cap Value Fund	2026-04-30		30	148,208,193 $	146,283,881 $	1	0.3 %	0	0
Lord Abbett Focused Small Cap Value Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Small Cap Value Fund	2026-04-30		41	95,733,252 $	95,182,839 $	1	0.0 %	0	0
Lord Abbett Health Care Fund	LORD ABBETT SECURITIES TRUST	Lord Abbett Health Care Fund	2026-04-30		61	8,145,536 $	7,996,792 $	1	0.0 %	0	1
LORD ABBETT SERIES FUND INC	LORD ABBETT SERIES FUND INC				1,947	3,356,363,219 $	2,818,220,567 $	1	8.3 %	0	1
Bond-Debenture Portfolio	LORD ABBETT SERIES FUND INC	Bond-Debenture Portfolio	2026-06-30		727	1,204,137,900 $	992,084,874 $	1	21.1 %	0	5
Growth and Income Portfolio	LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	2026-06-30		55	492,527,973 $	491,368,506 $	1	0.1 %	0	0
Total Return Portfolio	LORD ABBETT SERIES FUND INC	Total Return Portfolio	2026-06-30		302	657,117,206 $	401,061,210 $	1	0.0 %	0	2
Mid Cap Stock Portfolio	LORD ABBETT SERIES FUND INC	Mid Cap Stock Portfolio	2026-06-30		60	256,288,485 $	255,695,583 $	1	11.8 %	0	0
Fundamental Equity Portfolio	LORD ABBETT SERIES FUND INC	Fundamental Equity Portfolio	2026-06-30		56	212,629,801 $	212,277,621 $	1	0.1 %	0	0
Dividend Growth Portfolio	LORD ABBETT SERIES FUND INC	Dividend Growth Portfolio	2026-06-30		50	201,003,937 $	199,462,507 $	1	0.0 %	0	0
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	Short Duration Income Portfolio	2026-06-30		527	168,050,807 $	105,879,124 $	1		0	2
Growth Opportunities Portfolio	LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	2026-06-30		77	85,054,867 $	82,090,099 $	1	10.4 %	0	0
Developing Growth Portfolio	LORD ABBETT SERIES FUND INC	Developing Growth Portfolio	2026-06-30		93	79,552,244 $	78,301,044 $	1	22.7 %	0	0
LORD ABBETT TRUST I	LORD ABBETT TRUST I				1,477	14,502,051,578 $	10,297,137,124 $	1	12.9 %	0	7
Lord Abbett Short Duration High Yield Fund	LORD ABBETT TRUST I	Lord Abbett Short Duration High Yield Fund	2026-04-30		559	9,951,493,169 $	9,256,214,798 $	1	0.0 %	0	6
Lord Abbett Investment Grade Floating Rate Fund	LORD ABBETT TRUST I	Lord Abbett Investment Grade Floating Rate Fund	2026-04-30		65	4,004,690,330 $	515,632,009 $	1		0	0
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	2026-04-30		296	463,289,723 $	459,647,224 $	1		0	0
Lord Abbett Climate Focused Bond Fund	LORD ABBETT TRUST I	Lord Abbett Climate Focused Bond Fund	2025-01-31		182	32,733,115 $	30,503,511 $	1		0	53
Lord Abbett Emerging Markets Equity Fund	LORD ABBETT TRUST I	Lord Abbett Emerging Markets Equity Fund	2026-04-30		91	15,252,883 $	15,076,104 $	1	19.1 %	0	1
Lord Abbett Mid Cap Innovation Growth Fund	LORD ABBETT TRUST I	Lord Abbett Mid Cap Innovation Growth Fund	2022-07-31		89	8,790,276 $	8,490,605 $	1	16.4 %	0	0
Lord Abbett International Growth Fund	LORD ABBETT TRUST I	Lord Abbett International Growth Fund	2026-04-30		83	5,579,976 $	5,276,258 $	1	16.3 %	0	1
Lord Abbett Diversification Shares: Core Plus Completion Fund	LORD ABBETT TRUST I	Lord Abbett Diversification Shares: Core Plus Completion Fund	2026-04-30		103	10,140,227 $	5,154,999 $	1		0	1
Lord Abbett Diversification Shares: Core Completion Fund	LORD ABBETT TRUST I	Lord Abbett Diversification Shares: Core Completion Fund	2026-04-30		9	10,081,879 $	1,141,616 $	1		0	0
Lord Asset Management Trust	Lord Asset Management Trust				153	78,217,592 $	76,992,828 $	1	0.0 %	0	0
Thomas White International Fund	Lord Asset Management Trust	Thomas White International Fund	2022-10-31		81	57,451,626 $	56,728,021 $	1	0.0 %	0	0
Thomas White American Opportunities Fund	Lord Asset Management Trust	Thomas White American Opportunities Fund	2022-10-31		72	20,765,967 $	20,264,807 $	1	0.0 %	0	0
M3Sixty Funds Trust	M3Sixty Funds Trust				348	18,229,743 $	8,219,418 $	2	6.7 %	0	0
AXS Market Neutral Fund	M3Sixty Funds Trust	AXS Market Neutral Fund	2020-12-31		226	16,939,099 $	6,594,289 $	2	4.8 %	0	0
AXS Alternative Value Fund	M3Sixty Funds Trust	AXS Alternative Value Fund	2020-12-31		122	1,290,644 $	1,625,129 $	1	8.6 %	0	0
Madison ETFs Trust	Madison ETFs Trust				213	207,024,059 $	157,462,960 $	1	0.0 %	0	0
Madison Dividend Value ETF	Madison ETFs Trust	Madison Dividend Value ETF	2026-06-30		36	60,103,182 $	59,970,570 $	1	0.0 %	0	0
Madison Aggregate Bond ETF	Madison ETFs Trust	Madison Aggregate Bond ETF	2026-06-30		95	65,760,168 $	34,799,313 $	1		0	0
Madison Covered Call ETF	Madison ETFs Trust	Madison Covered Call ETF	2026-06-30		35	31,952,955 $	31,723,445 $	1	0.0 %	0	0
Madison Short-Term Strategic Income ETF	Madison ETFs Trust	Madison Short-Term Strategic Income ETF	2026-06-30		47	49,207,755 $	30,969,632 $	1		0	0
MADISON FUNDS	MADISON FUNDS				882	3,091,154,581 $	2,903,801,227 $	1	4.5 %	0	0
Madison Mid Cap Fund	MADISON FUNDS	Madison Mid Cap Fund	2026-07-31		36	1,719,975,174 $	1,670,308,768 $	1		0	0
Madison Large Cap Fund	MADISON FUNDS	Madison Large Cap Fund	2026-07-31		30	313,739,682 $	305,824,313 $	1		0	0
Madison Small Cap Fund	MADISON FUNDS	Madison Small Cap Fund	2026-07-31		50	154,855,358 $	146,417,430 $	1		0	0
Madison Covered Call & Equity Income Fund	MADISON FUNDS	Madison Covered Call & Equity Income Fund	2026-07-31		34	137,103,178 $	129,469,778 $	1		0	0
Madison Core Bond Fund	MADISON FUNDS	Madison Core Bond Fund	2026-07-31		183	223,270,064 $	122,227,926 $	1		0	0
Madison Diversified Income Fund	MADISON FUNDS	Madison Diversified Income Fund	2026-07-31		9	100,474,759 $	99,505,099 $	1		0	0
Madison Dividend Income Fund	MADISON FUNDS	Madison Dividend Income Fund	2026-07-31		37	90,744,216 $	88,953,505 $	1		0	0
Madison Moderate Allocation Fund	MADISON FUNDS	Madison Moderate Allocation Fund	2026-07-31		18	84,875,617 $	81,642,039 $	1		0	0
Madison High Quality Bond Fund	MADISON FUNDS	Madison High Quality Bond Fund	2026-07-31		49	61,790,754 $	60,921,398 $	1		0	0
Madison Aggressive Allocation Fund	MADISON FUNDS	Madison Aggressive Allocation Fund	2026-07-31		16	55,852,489 $	53,808,691 $	1		0	0
Madison Large Cap Value Fund	MADISON FUNDS	Madison Large Cap Value Fund	2020-07-31		46	54,351,414 $	53,209,017 $	1	14.5 %	0	0
Madison Conservative Allocation Fund	MADISON FUNDS	Madison Conservative Allocation Fund	2026-07-31		18	32,799,867 $	32,059,133 $	1		0	0
Madison Tax-Free National Fund	MADISON FUNDS	Madison Tax-Free National Fund	2026-07-31		63	18,039,570 $	17,873,549 $	1		0	0
Madison High Income Fund	MADISON FUNDS	Madison High Income Fund	2020-07-31		71	16,804,570 $	16,103,474 $	1	0.0 %	0	0
Madison Corporate Bond Fund	MADISON FUNDS	Madison Corporate Bond Fund	2020-04-30		137	13,917,768 $	13,595,538 $	1		0	0
Madison International Stock Fund	MADISON FUNDS	Madison International Stock Fund	2025-01-31	⚠ Winding down	54	9,561,353 $	8,968,394 $	1	3.4 %	0	4
Madison Sustainable Equity Fund	MADISON FUNDS	Madison Sustainable Equity Fund	2025-01-31	⚠ Winding down	31	2,998,748 $	2,913,173 $	1	0.1 %	0	0
MainGate Trust	MainGate Trust				16	837,806,909 $	928,521,530 $	1	0.0 %	0	0
MainGate MLP Fund	MainGate Trust	MainGate MLP Fund	2026-05-31		16	837,806,909 $	928,521,530 $	1	0.0 %	0	0
MAINSTAY FUNDS	MAINSTAY FUNDS				40	223,482,837 $	205,743,275 $	1	19.7 %	0	4
MainStay MacKay International Equity Fund	MAINSTAY FUNDS	MainStay MacKay International Equity Fund	2023-07-31		40	223,482,837 $	205,743,275 $	1	19.7 %	0	4
MainStay Funds Trust	MainStay Funds Trust				71	40,094,810 $	39,787,483 $	1	2.7 %	1	0
Mainstay Cushing Renaissance Advantage Fund	MainStay Funds Trust	Mainstay Cushing Renaissance Advantage Fund	2020-02-29		43	22,294,330 $	22,247,387 $	1	5.3 %	0	0
Mainstay Cushing Energy Income Fund	MainStay Funds Trust	Mainstay Cushing Energy Income Fund	2020-02-29		28	17,800,480 $	17,540,096 $	1	0.0 %	1	0
MAINSTAY FUNDS TRUST	MAINSTAY FUNDS TRUST				523	631,057,480 $	614,694,045 $	1	5.7 %	0	1
MainStay Epoch U.S. All Cap Fund	MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund	2021-01-31		59	439,016,201 $	434,148,776 $	1	0.0 %	0	0
MainStay MacKay U.S. Equity Opportunities Fund	MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund	2021-01-31		233	140,469,723 $	129,497,446 $	1	11.3 %	0	0
MainStay MacKay Emerging Markets Equity Fund	MAINSTAY FUNDS TRUST	MainStay MacKay Emerging Markets Equity Fund	2020-01-31	⚠ Winding down	231	51,571,556 $	51,047,823 $	1		0	3
Mairs & Power Funds Trust	Mairs & Power Funds Trust				384	6,793,859,325 $	6,741,281,009 $	1	2.8 %	0	0
Mairs and Power Growth Fund	Mairs & Power Funds Trust	Mairs and Power Growth Fund	2022-03-31	⚠ Winding down	51	5,449,492,815 $	5,414,162,166 $	1	2.0 %	0	0
Mairs and Power Balanced Fund	Mairs & Power Funds Trust	Mairs and Power Balanced Fund	2022-03-31	⚠ Winding down	285	945,226,841 $	928,076,195 $	1	0.0 %	0	0
Mairs and Power Small Cap Fund	Mairs & Power Funds Trust	Mairs and Power Small Cap Fund	2022-03-31	⚠ Winding down	48	399,139,669 $	399,042,648 $	1	6.4 %	0	0
Managed Account Series	Managed Account Series				402	3,027,189,590 $	2,729,077,949 $	1	23.8 %	0	0
BlackRock GA Dynamic Equity Fund	Managed Account Series	BlackRock GA Dynamic Equity Fund	2025-07-31		91	1,884,990,814 $	1,604,135,691 $	1	12.5 %	0	0
BlackRock GA Disciplined Volatility Equity Fund	Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	2025-07-31		311	1,142,198,777 $	1,124,942,258 $	1	35.1 %	0	0
Managed Portfolio Series	Managed Portfolio Series				4,211	12,673,337,503 $	11,109,959,596 $	1	5.6 %	0	0
Tortoise Energy Infrastructure Total Return Fund	Managed Portfolio Series	Tortoise Energy Infrastructure Total Return Fund	2025-02-28		28	3,336,370,321 $	3,281,183,863 $	0	4.4 %	0	0
Kensington Dynamic Allocation Fund	Managed Portfolio Series	Kensington Dynamic Allocation Fund	2026-06-30		11	1,847,702,318 $	942,246,884 $	1	11.9 %	0	0
Tortoise North American Pipeline Fund	Managed Portfolio Series	Tortoise North American Pipeline Fund	2025-02-28		42	741,292,182 $	734,339,922 $	1	6.6 %	0	0
Kensington Managed Income Fund	Managed Portfolio Series	Kensington Managed Income Fund	2026-06-30		15	728,667,083 $	728,381,098 $	1	0.0 %	0	0
Reinhart Genesis PMV Fund	Managed Portfolio Series	Reinhart Genesis PMV Fund	2026-05-31		37	714,177,051 $	683,648,081 $	1	8.1 %	0	0
Tortoise Energy Infrastructure and Income Fund	Managed Portfolio Series	Tortoise Energy Infrastructure and Income Fund	2025-05-31		41	519,669,217 $	494,757,816 $	1	0.2 %	0	0
Olstein All Cap Value Fund	Managed Portfolio Series	Olstein All Cap Value Fund	2026-03-31		80	447,674,402 $	420,490,281 $	1	13.0 %	0	0
Leuthold Core Investment Fund	Managed Portfolio Series	Leuthold Core Investment Fund	2026-06-30		222	557,330,904 $	388,057,462 $	1	0.0 %	0	0
Principal Street High Income Municipal Fund	Managed Portfolio Series	Principal Street High Income Municipal Fund	2024-08-31		187	336,439,175 $	325,768,562 $	1	0.0 %	5	0
Nuance Mid Cap Value Fund	Managed Portfolio Series	Nuance Mid Cap Value Fund	2026-04-30		54	289,860,548 $	263,109,363 $	1	18.2 %	0	0
Ecofin Global Renewables Infrastructure Fund	Managed Portfolio Series	Ecofin Global Renewables Infrastructure Fund	2024-08-31		28	265,600,956 $	252,111,659 $	1	1.3 %	0	0
Prospector Opportunity Fund	Managed Portfolio Series	Prospector Opportunity Fund	2025-09-30		65	267,174,204 $	250,370,126 $	1	0.0 %	0	0
Muhlenkamp Fund	Managed Portfolio Series	Muhlenkamp Fund	2026-06-30		21	260,331,484 $	206,916,081 $	1	0.0 %	0	0
Tremblant Global ETF	Managed Portfolio Series	Tremblant Global ETF	2026-06-30		29	180,055,833 $	176,472,468 $	1	0.0 %	0	0
Jackson Square Large-Cap Growth Fund	Managed Portfolio Series	Jackson Square Large-Cap Growth Fund	2025-10-31	⚠ Winding down	27	183,078,094 $	174,268,213 $	1	0.0 %	0	0
Port Street Quality Growth Fund	Managed Portfolio Series	Port Street Quality Growth Fund	2026-06-30		25	156,899,375 $	152,448,461 $	1	0.0 %	0	0
CornerCap Small-Cap Value Fund	Managed Portfolio Series	CornerCap Small-Cap Value Fund	2024-12-31		321	120,676,485 $	119,096,788 $	1	0.0 %	0	0
Leuthold Select Industries ETF	Managed Portfolio Series	Leuthold Select Industries ETF	2026-06-30		119	119,549,242 $	118,998,805 $	2	0.8 %	0	0
Kensington Credit Opportunities ETF	Managed Portfolio Series	Kensington Credit Opportunities ETF	2026-06-30		6	98,474,513 $	99,051,374 $	1	8.0 %	0	0
Coho Relative Value Equity Fund	Managed Portfolio Series	Coho Relative Value Equity Fund	2025-10-31		29	59,305,416 $	97,224,742 $	2	0.0 %	0	0
Reinhart Mid Cap PMV Fund	Managed Portfolio Series	Reinhart Mid Cap PMV Fund	2026-05-31		42	88,048,166 $	85,587,762 $	1	0.7 %	0	0
Great Lakes Bond Fund	Managed Portfolio Series	Great Lakes Bond Fund	2021-06-30		40	83,127,134 $	75,055,830 $	1	0.0 %	0	0
Jackson Square SMID-Cap Growth Fund	Managed Portfolio Series	Jackson Square SMID-Cap Growth Fund	2025-10-31	⚠ Winding down	26	72,369,643 $	71,828,068 $	1	35.9 %	0	0
Securian AM Real Asset Income Fund	Managed Portfolio Series	Securian AM Real Asset Income Fund	2020-11-30		136	71,198,724 $	70,977,745 $	1	7.0 %	0	0
Leuthold Core ETF	Managed Portfolio Series	Leuthold Core ETF	2026-06-30		35	68,619,763 $	66,439,013 $	1	0.0 %	0	0
Kensington Active Advantage Fund	Managed Portfolio Series	Kensington Active Advantage Fund	2026-06-30		15	73,588,896 $	66,209,493 $	1	17.9 %	0	0
Kensington Defender Fund	Managed Portfolio Series	Kensington Defender Fund	2026-06-30		8	104,876,933 $	56,224,927 $	1	11.3 %	4	0
Tortoise Global Water ESG Fund	Managed Portfolio Series	Tortoise Global Water ESG Fund	2025-05-31		41	54,268,921 $	53,735,681 $	1	5.3 %	0	0
Principal Street Short Term Municipal Fund	Managed Portfolio Series	Principal Street Short Term Municipal Fund	2024-08-31		117	56,330,086 $	52,690,771 $	1		0	0
Securian AM Balanced Stabilization Fund	Managed Portfolio Series	Securian AM Balanced Stabilization Fund	2020-11-30		50	66,897,987 $	52,524,635 $	1	0.0 %	0	0
ATAC Rotation Fund	Managed Portfolio Series	ATAC Rotation Fund	2025-05-31		5	47,102,622 $	46,760,913 $	1		0	0
Nuance Concentrated Value Fund	Managed Portfolio Series	Nuance Concentrated Value Fund	2026-04-30		32	42,749,931 $	44,149,494 $	1	23.2 %	0	0
Prospector Capital Appreciation Fund	Managed Portfolio Series	Prospector Capital Appreciation Fund	2025-09-30		62	44,425,187 $	41,601,678 $	1	0.0 %	0	0
Friess Small Cap Growth Fund	Managed Portfolio Series	Friess Small Cap Growth Fund	2022-03-31		44	39,705,078 $	38,890,855 $	1	0.0 %	0	0
Olstein Strategic Opportunities Fund	Managed Portfolio Series	Olstein Strategic Opportunities Fund	2026-03-31		36	38,619,301 $	37,660,603 $	1	8.5 %	0	0
Ecofin Global Energy Transition Fund	Managed Portfolio Series	Ecofin Global Energy Transition Fund	2023-08-31		24	40,470,990 $	35,593,458 $	1	15.0 %	0	0
Great Lakes Large Cap Value Fund	Managed Portfolio Series	Great Lakes Large Cap Value Fund	2022-09-30		45	34,307,239 $	33,968,625 $	1	0.0 %	0	0
Coho Relative Value ESG Fund	Managed Portfolio Series	Coho Relative Value ESG Fund	2025-07-31		25	35,055,712 $	33,643,090 $	1	0.0 %	0	0
LK Balanced Fund	Managed Portfolio Series	LK Balanced Fund	2026-06-30		48	26,286,943 $	25,707,369 $	1	0.0 %	0	0
Great Lakes Small Cap Opportunity Fund	Managed Portfolio Series	Great Lakes Small Cap Opportunity Fund	2022-09-30		45	26,010,635 $	25,485,710 $	1	0.0 %	0	0
Great Lakes Disciplined Equity Fund	Managed Portfolio Series	Great Lakes Disciplined Equity Fund	2022-09-30		83	22,194,287 $	21,973,538 $	1	0.0 %	0	0
Securian AM Equity Stabilization Fund	Managed Portfolio Series	Securian AM Equity Stabilization Fund	2020-11-30		6	23,233,403 $	21,450,449 $	1	2.7 %	0	0
Tortoise MLP & Energy Infrastructure Fund	Managed Portfolio Series	Tortoise MLP & Energy Infrastructure Fund	2021-05-31		40	18,966,784 $	18,809,362 $	1	15.2 %	0	0
Nuance Concentrated Value Long-Short Fund	Managed Portfolio Series	Nuance Concentrated Value Long-Short Fund	2024-04-30		78	100,914,028 $	16,826,015 $	2	26.0 %	0	0
Leuthold Global Fund	Managed Portfolio Series	Leuthold Global Fund	2026-06-30		255	23,475,278 $	15,830,505 $	1	0.0 %	0	0
TorrayResolute Small/Mid Cap Growth Fund	Managed Portfolio Series	TorrayResolute Small/Mid Cap Growth Fund	2021-09-30		29	15,815,788 $	15,041,227 $	1	0.0 %	0	0
AC ONE China Fund	Managed Portfolio Series	AC ONE China Fund	2020-03-31		33	12,762,664 $	12,117,595 $	1		0	0
Smith Group Large Cap Core Growth Fund	Managed Portfolio Series	Smith Group Large Cap Core Growth Fund	2020-03-31		37	9,798,420 $	9,780,193 $	1		0	0
Jackson Square Global Growth Fund	Managed Portfolio Series	Jackson Square Global Growth Fund	2022-07-31		31	9,849,814 $	9,525,082 $	1	0.1 %	0	0
Tortoise Energy Evolution Fund	Managed Portfolio Series	Tortoise Energy Evolution Fund	2020-11-30		30	9,464,498 $	9,345,756 $	1	46.8 %	0	0
Jackson Square Select 20 Growth Fund	Managed Portfolio Series	Jackson Square Select 20 Growth Fund	2021-07-31		20	9,291,892 $	9,246,834 $	1	0.0 %	0	0
Friess Brandywine Fund	Managed Portfolio Series	Friess Brandywine Fund	2022-03-31		49	9,243,936 $	8,630,680 $	1	0.0 %	0	0
Great Lakes Disciplined International Smaller Company Fund	Managed Portfolio Series	Great Lakes Disciplined International Smaller Company Fund	2020-03-31		89	8,971,178 $	8,450,410 $	1		0	0
Ecofin Digital Payments Infrastructure Fund	Managed Portfolio Series	Ecofin Digital Payments Infrastructure Fund	2022-08-31		52	6,771,467 $	6,755,146 $	1	2.0 %	0	0
Jackson Square International Growth Fund	Managed Portfolio Series	Jackson Square International Growth Fund	2022-07-31		27	6,715,359 $	6,503,907 $	1	0.0 %	0	0
Tortoise Cloud Infrastructure Fund	Managed Portfolio Series	Tortoise Cloud Infrastructure Fund	2019-11-30		45	4,247,471 $	4,223,543 $	1		0	0
Friess Brandywine Blue Fund	Managed Portfolio Series	Friess Brandywine Blue Fund	2022-03-31		32	4,008,563 $	3,860,364 $	1	0.0 %	0	0
V-Shares MSCI World ESG Materiality and Carbon Transition ETF	Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	2023-10-31		246	2,543,548 $	2,516,132 $	1	0.0 %	0	0
Reinhart International PMV Fund	Managed Portfolio Series	Reinhart International PMV Fund	2026-05-31		29	2,278,826 $	2,220,711 $	1	16.7 %	0	0
Ecofin Sustainable Water Fund	Managed Portfolio Series	Ecofin Sustainable Water Fund	2023-02-28		31	2,030,511 $	2,012,705 $	1	0.0 %	0	0
V-Shares US Leadership Diversity ETF	Managed Portfolio Series	V-Shares US Leadership Diversity ETF	2023-10-31		606	1,140,382 $	1,130,964 $	1	0.0 %	0	0
Leuthold Grizzly Short Fund	Managed Portfolio Series	Leuthold Grizzly Short Fund	2026-06-30		100	25,230,714 $	-19,969,297 $	2		0	0
Manager Directed Portfolios	Manager Directed Portfolios				1,731	11,578,458,026 $	11,190,319,213 $	1	7.9 %	0	0
Hood River Small-Cap Growth Fund	Manager Directed Portfolios	Hood River Small-Cap Growth Fund	2026-06-30		109	6,650,552,343 $	6,447,563,136 $	1	3.3 %	0	0
Hood River New Opportunities Fund	Manager Directed Portfolios	Hood River New Opportunities Fund	2026-06-30		116	1,265,731,845 $	1,197,196,152 $	1	9.3 %	0	0
Spyglass Growth Fund	Manager Directed Portfolios	Spyglass Growth Fund	2026-06-30		25	1,004,972,082 $	994,381,351 $	1	13.7 %	0	0
Hood River International Opportunity Fund	Manager Directed Portfolios	Hood River International Opportunity Fund	2026-06-30		95	621,024,068 $	602,400,710 $	1	15.6 %	0	0
Vert Global Sustainable Real Estate ETF	Manager Directed Portfolios	Vert Global Sustainable Real Estate ETF	2026-06-30		143	523,652,993 $	518,955,256 $	1	2.7 %	0	0
Greenspring Income Opportunities Fund	Manager Directed Portfolios	Greenspring Income Opportunities Fund	2026-06-30		114	435,282,378 $	413,894,582 $	1		0	0
Vert Global Sustainable Real Estate Fund	Manager Directed Portfolios	Vert Global Sustainable Real Estate Fund	2023-09-30		141	292,034,668 $	288,824,928 $	1	4.2 %	0	0
Pemberwick Fund	Manager Directed Portfolios	Pemberwick Fund	2026-06-30		87	183,108,440 $	170,309,376 $	1		0	0
Hardman Johnston International Growth Fund	Manager Directed Portfolios	Hardman Johnston International Growth Fund	2026-04-30		24	155,514,413 $	150,304,419 $	1	5.3 %	0	0
SWP Growth & Income ETF	Manager Directed Portfolios	SWP Growth & Income ETF	2026-05-31		44	154,393,096 $	143,674,996 $	1	0.0 %	0	0
iM Dolan McEniry Corporate Bond Fund	Manager Directed Portfolios	iM Dolan McEniry Corporate Bond Fund	2021-06-30		92	91,994,437 $	86,487,334 $	1		0	0
Hood River Emerging Markets Fund	Manager Directed Portfolios	Hood River Emerging Markets Fund	2026-06-30		71	58,831,772 $	58,361,408 $	1	34.2 %	0	0
iM DBi Managed Futures Strategy ETF	Manager Directed Portfolios	iM DBi Managed Futures Strategy ETF	2021-06-30		24	53,879,926 $	39,980,084 $	1		0	0
Mar Vista Strategic Growth Fund	Manager Directed Portfolios	Mar Vista Strategic Growth Fund	2025-01-31		30	29,890,994 $	27,806,813 $	1	21.4 %	0	0
iM DBi Hedge Strategy ETF	Manager Directed Portfolios	iM DBi Hedge Strategy ETF	2021-06-30		25	21,983,145 $	18,157,933 $	1		0	0
Argent Small Cap Fund	Manager Directed Portfolios	Argent Small Cap Fund	2022-09-30		45	13,497,991 $	13,300,446 $	1	0.4 %	0	0
Sphere 500 Climate Fund	Manager Directed Portfolios	Sphere 500 Climate Fund	2024-03-31		420	8,270,411 $	8,056,624 $	1	0.8 %	0	0
SanJac Alpha Core Plus Bond ETF	Manager Directed Portfolios	SanJac Alpha Core Plus Bond ETF	2026-05-31		16	7,538,244 $	4,546,717 $	2	0.0 %	0	0
Deepwater Beachfront Small Cap ETF	Manager Directed Portfolios	Deepwater Beachfront Small Cap ETF	2026-01-31		100	3,756,327 $	3,731,542 $	1		0	0
SanJac Alpha Low Duration ETF	Manager Directed Portfolios	SanJac Alpha Low Duration ETF	2026-05-31		10	2,548,454 $	2,385,404 $	1	0.0 %	0	0
Man ETF Series Trust	Man ETF Series Trust				220	93,760,290 $	74,376,904 $	1	0.8 %	0	8
Man Active Trend Enhanced ETF	Man ETF Series Trust	Man Active Trend Enhanced ETF	2026-05-31		6	39,411,953 $	31,466,300 $	1	0.0 %	0	0
Man Active High Yield ETF	Man ETF Series Trust	Man Active High Yield ETF	2026-05-31		73	19,907,108 $	16,390,370 $	1		0	19
Man Active Income ETF	Man ETF Series Trust	Man Active Income ETF	2026-05-31		47	21,660,175 $	15,207,102 $	1		0	12
Man Active Emerging Markets Alternative ETF	Man ETF Series Trust	Man Active Emerging Markets Alternative ETF	2026-05-31		94	12,781,053 $	11,313,132 $	1	1.6 %	0	0
Manning & Napier Fund, Inc.	Manning & Napier Fund, Inc.				2,843	6,715,239,307 $	5,400,121,919 $	1	4.7 %	0	0
High Yield Bond Series	Manning & Napier Fund, Inc.	High Yield Bond Series	2026-06-30		99	1,475,974,742 $	1,390,307,952 $	1		0	0
Core Bond Series	Manning & Napier Fund, Inc.	Core Bond Series	2026-06-30		55	655,946,860 $	409,289,678 $	1		0	0
Pro-Blend Maximum Term Series	Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series	2026-04-30		100	410,826,785 $	395,160,342 $	1	11.6 %	0	0
Rainier International Discovery Series	Manning & Napier Fund, Inc.	Rainier International Discovery Series	2026-04-30		85	385,685,961 $	371,065,212 $	1	6.4 %	0	0
Unconstrained Bond Series	Manning & Napier Fund, Inc.	Unconstrained Bond Series	2026-06-30		50	768,316,959 $	316,479,241 $	1	0.0 %	0	0
Pro-Blend Extended Term Series	Manning & Napier Fund, Inc.	Pro-Blend Extended Term Series	2026-04-30		110	387,747,502 $	312,654,725 $	1	7.7 %	0	0
Overseas Series	Manning & Napier Fund, Inc.	Overseas Series	2026-04-30		33	304,002,779 $	287,180,341 $	1	24.3 %	0	0
Real Estate Series	Manning & Napier Fund, Inc.	Real Estate Series	2024-09-30	⚠ Winding down	30	249,206,273 $	244,207,829 $	1	0.0 %	0	0
Callodine Equity Income Series	Manning & Napier Fund, Inc.	Callodine Equity Income Series	2026-06-30		33	233,195,687 $	230,412,556 $	1	0.0 %	0	0
Pro-Blend Moderate Term Series	Manning & Napier Fund, Inc.	Pro-Blend Moderate Term Series	2026-04-30		111	272,135,030 $	208,882,946 $	1	9.9 %	0	0
Pro-Blend Conservative Term Series	Manning & Napier Fund, Inc.	Pro-Blend Conservative Term Series	2026-04-30		114	277,413,539 $	194,505,038 $	1	0.0 %	0	0
Diversified Tax Exempt Series	Manning & Napier Fund, Inc.	Diversified Tax Exempt Series	2026-06-30		118	173,532,970 $	170,836,474 $	1	0.0 %	0	0
Blended Asset Extended Series	Manning & Napier Fund, Inc.	Blended Asset Extended Series	2020-07-31		348	175,539,844 $	150,472,823 $	1	0.0 %	0	0
Disciplined Value Series	Manning & Napier Fund, Inc.	Disciplined Value Series	2026-04-30		116	146,200,380 $	145,993,866 $	1	7.7 %	0	0
Blended Asset Maximum Series	Manning & Napier Fund, Inc.	Blended Asset Maximum Series	2020-07-31		350	129,176,231 $	126,668,382 $	1	0.0 %	0	0
Credit Series	Manning & Napier Fund, Inc.	Credit Series	2026-06-30		46	302,148,712 $	123,925,023 $	1		0	0
New York Tax Exempt Series	Manning & Napier Fund, Inc.	New York Tax Exempt Series	2022-12-30	⚠ Winding down	113	99,917,181 $	97,650,747 $	1	0.0 %	0	0
Blended Asset Moderate Series	Manning & Napier Fund, Inc.	Blended Asset Moderate Series	2020-07-31		352	110,227,161 $	87,470,373 $	1	0.3 %	0	0
Blended Asset Conservative Series	Manning & Napier Fund, Inc.	Blended Asset Conservative Series	2020-07-31		281	74,999,496 $	56,668,821 $	1	0.0 %	0	0
Equity Series	Manning & Napier Fund, Inc.	Equity Series	2026-04-30		40	55,912,954 $	53,911,092 $	1	12.2 %	0	0
Systematic High Yield Bond Series	Manning & Napier Fund, Inc.	Systematic High Yield Bond Series	2026-06-30		259	27,132,261 $	26,378,459 $	1		0	0
MANOR INVESTMENT FUNDS INC	MANOR INVESTMENT FUNDS INC				60	32,786,312 $	32,568,289 $	1	1.1 %	0	0
Manor Growth Fund	MANOR INVESTMENT FUNDS INC	Manor Growth Fund	2026-06-30		24	17,943,523 $	17,888,325 $	1	0.7 %	0	0
Manor Fund	MANOR INVESTMENT FUNDS INC	Manor Fund	2026-06-30		29	12,203,606 $	12,140,424 $	1	1.4 %	0	0
Manor Bond Fund	MANOR INVESTMENT FUNDS INC	Manor Bond Fund	2026-06-30		7	2,639,184 $	2,539,540 $	1		0	0
MARSICO INVESTMENT FUND	MARSICO INVESTMENT FUND				130	3,067,674,775 $	2,905,683,810 $	1	3.9 %	0	0
Marsico Focus Fund	MARSICO INVESTMENT FUND	Marsico Focus Fund	2026-06-30		18	1,092,407,901 $	1,005,485,785 $	1	0.0 %	0	0
Marsico Midcap Growth Focus Fund	MARSICO INVESTMENT FUND	Marsico Midcap Growth Focus Fund	2026-06-30		41	939,379,672 $	906,682,197 $	1	19.7 %	0	0
Marsico Global Fund	MARSICO INVESTMENT FUND	Marsico Global Fund	2026-06-30		23	445,060,972 $	427,874,663 $	1	0.0 %	0	0
Marsico Growth Fund	MARSICO INVESTMENT FUND	Marsico Growth Fund	2026-06-30		24	387,721,341 $	371,427,120 $	1	0.0 %	0	0
Marsico International Opportunities Fund	MARSICO INVESTMENT FUND	Marsico International Opportunities Fund	2026-06-30		24	203,104,888 $	194,214,045 $	1	0.0 %	0	0
Mason Capital Fund Trust	Mason Capital Fund Trust				89	6,925,486 $	6,365,980 $	1	0.0 %	0	0
Fundamentals First ETF	Mason Capital Fund Trust	Fundamentals First ETF	2026-06-30		89	6,925,486 $	6,365,980 $	1	0.0 %	0	0
MASSACHUSETTS INVESTORS TRUST	MASSACHUSETTS INVESTORS TRUST				69	6,823,305,804 $	6,820,970,564 $	1	6.8 %	0	0
Massachusetts Investors Trust	MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust	2026-06-30		69	6,823,305,804 $	6,820,970,564 $	1	6.8 %	0	0
MassMutual Advantage Funds	MassMutual Advantage Funds				690	469,274,762 $	309,821,747 $	1	0.0 %	0	14
MML Barings Unconstrained Income Fund	MassMutual Advantage Funds	MML Barings Unconstrained Income Fund	2026-06-30		381	148,149,927 $	81,775,048 $	1	0.0 %	1	29
MML Clinton Municipal Fund	MassMutual Advantage Funds	MML Clinton Municipal Fund	2026-06-30		44	64,445,247 $	64,283,160 $	1		0	0
MML Clinton Limited Term Municipal Fund	MassMutual Advantage Funds	MML Clinton Limited Term Municipal Fund	2026-06-30		42	61,940,112 $	63,719,165 $	1		0	0
MML Clinton Municipal Credit Opportunities Fund	MassMutual Advantage Funds	MML Clinton Municipal Credit Opportunities Fund	2026-06-30		38	56,941,301 $	57,966,778 $	1		0	0
MassMutual Emerging Markets Debt Blended Total Return Fund	MassMutual Advantage Funds	MassMutual Emerging Markets Debt Blended Total Return Fund	2024-12-31		78	23,260,984 $	22,263,752 $	2		0	61
MassMutual Global Emerging Markets Equity Fund	MassMutual Advantage Funds	MassMutual Global Emerging Markets Equity Fund	2023-12-31		56	10,151,430 $	9,943,295 $	1	0.0 %	0	1
MML Barings Global Floating Rate Fund	MassMutual Advantage Funds	MML Barings Global Floating Rate Fund	2026-06-30		51	104,385,762 $	9,870,549 $	1	0.0 %	1	8
MASSMUTUAL PREMIER FUNDS	MASSMUTUAL PREMIER FUNDS				2,064	3,112,170,720 $	2,385,383,872 $	1	8.2 %	0	0
MassMutual Small Cap Opportunities Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Small Cap Opportunities Fund	2026-06-30		100	614,774,223 $	596,399,072 $	1	0.1 %	0	0
MML Barings High Yield Fund	MASSMUTUAL PREMIER FUNDS	MML Barings High Yield Fund	2026-06-30		293	554,985,789 $	511,180,791 $	1	0.0 %	0	2
MML Barings Core Bond Fund	MASSMUTUAL PREMIER FUNDS	MML Barings Core Bond Fund	2026-06-30		210	846,761,066 $	429,247,479 $	1		0	1
MassMutual Premier Disciplined Growth Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Premier Disciplined Growth Fund	2025-06-30		84	204,398,409 $	202,506,780 $	1	7.7 %	0	0
MassMutual Global Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Global Fund	2026-06-30		62	144,207,105 $	143,650,453 $	1	1.1 %	0	1
MassMutual Strategic Emerging Markets Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Strategic Emerging Markets Fund	2024-12-31		81	94,077,377 $	92,310,479 $	1	13.2 %	0	0
MassMutual Premier Balanced Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Premier Balanced Fund	2025-06-30		467	90,734,153 $	79,629,192 $	1	34.3 %	0	0
MassMutual Main Street Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund	2024-06-30		64	68,924,048 $	68,415,004 $	1	4.3 %	0	0
MML Barings Short-Duration Bond Fund	MASSMUTUAL PREMIER FUNDS	MML Barings Short-Duration Bond Fund	2026-06-30		158	125,927,468 $	64,824,373 $	1		0	0
MML Barings Inflation-Protected and Income Fund	MASSMUTUAL PREMIER FUNDS	MML Barings Inflation-Protected and Income Fund	2026-06-30		59	204,174,049 $	59,303,026 $	1	0.0 %	0	0
MassMutual International Equity Fund	MASSMUTUAL PREMIER FUNDS	MassMutual International Equity Fund	2025-06-30		135	59,263,054 $	57,314,952 $	1	6.7 %	0	0
MML Barings Diversified Bond Fund	MASSMUTUAL PREMIER FUNDS	MML Barings Diversified Bond Fund	2026-06-30		199	71,094,686 $	47,757,596 $	1	0.0 %	0	2
MassMutual Disciplined Value Fund	MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund	2024-12-31		152	32,849,294 $	32,844,675 $	1	22.5 %	0	0
MASSMUTUAL SELECT FUNDS	MASSMUTUAL SELECT FUNDS				10,512	16,814,850,173 $	16,189,323,544 $	1	5.2 %	0	2
MassMutual Mid Cap Growth Fund	MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund	2026-06-30		184	2,503,937,063 $	2,464,980,577 $	1	12.7 %	0	0
MM S&P 500 Index Fund	MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund	2026-06-30		503	2,229,279,689 $	2,223,128,784 $	1	2.3 %	0	0
MassMutual Blue Chip Growth Fund	MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund	2026-06-30		82	1,874,350,518 $	1,856,043,610 $	1	3.7 %	0	0
MassMutual Small Cap Growth Equity Fund	MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund	2026-06-30		254	736,416,173 $	722,946,005 $	1	14.1 %	0	0
MassMutual Select T. Rowe Price Large Cap Blend Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund	2025-06-30		541	697,339,435 $	695,124,891 $	1	3.0 %	0	0
MassMutual Diversified Value Fund	MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund	2026-06-30		222	454,528,841 $	452,254,435 $	1	0.8 %	0	0
MassMutual Fundamental Value Fund	MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund	2024-06-30		156	445,760,852 $	444,240,991 $	1	4.4 %	0	0
MassMutual Select T. Rowe Price International Equity Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price International Equity Fund	2025-06-30		411	402,157,906 $	392,624,688 $	1	8.4 %	0	3
MM S&P Mid Cap Index Fund	MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund	2022-03-31		401	379,984,801 $	378,129,308 $	1	0.3 %	0	0
MassMutual Equity Opportunities Fund	MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund	2025-06-30		71	375,900,427 $	374,899,443 $	1	6.4 %	0	0
MM Equity Asset Fund	MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund	2024-12-31		162	291,578,555 $	288,632,076 $	1	4.8 %	0	0
MassMutual Select T. Rowe Price Retirement 2030 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2030 Fund	2025-06-30		14	276,133,524 $	276,047,513 $	1	4.4 %	0	0
MassMutual Select T. Rowe Price Retirement 2040 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2040 Fund	2025-06-30		12	275,047,080 $	275,089,813 $	1	2.8 %	0	0
MassMutual Overseas Fund	MASSMUTUAL SELECT FUNDS	MassMutual Overseas Fund	2026-06-30		119	258,774,262 $	252,759,062 $	1	6.8 %	0	0
MassMutual RetireSMART by JPMorgan 2030 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2030 Fund	2024-12-31		23	237,859,807 $	238,075,574 $	1	4.6 %	0	0
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund	2024-03-31		12	235,752,640 $	232,567,031 $	1		0	0
MM Russell 2000 Small Cap Index Fund	MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund	2022-03-31		2,026	222,981,771 $	220,331,198 $	1	1.1 %	0	0
MassMutual Select T. Rowe Price Retirement 2035 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2035 Fund	2025-06-30		12	215,839,283 $	215,812,884 $	1	3.0 %	0	0
MassMutual Select T. Rowe Price Retirement 2050 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2050 Fund	2025-06-30		9	203,999,053 $	204,068,950 $	1	4.3 %	0	0
MassMutual Strategic Bond Fund	MASSMUTUAL SELECT FUNDS	MassMutual Strategic Bond Fund	2024-06-30		654	383,902,362 $	198,896,825 $	1		0	5
MassMutual Select T. Rowe Price Retirement Balanced Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement Balanced Fund	2025-06-30		14	195,170,847 $	195,008,086 $	1	4.1 %	0	0
MassMutual RetireSMART by JPMorgan 2040 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2040 Fund	2024-12-31		22	188,019,218 $	188,175,530 $	1	2.9 %	0	0
MassMutual Total Return Bond Fund	MASSMUTUAL SELECT FUNDS	MassMutual Total Return Bond Fund	2025-06-30		233	435,181,643 $	186,964,600 $	1	0.0 %	0	2
MassMutual Select T. Rowe Price Retirement 2045 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2045 Fund	2025-06-30		9	185,633,786 $	185,676,572 $	1	10.7 %	0	0
MassMutual 40/60 Allocation Fund	MASSMUTUAL SELECT FUNDS	MassMutual 40/60 Allocation Fund	2025-06-30		23	184,819,264 $	184,488,204 $	1	0.6 %	0	0
MassMutual 20/80 Allocation Fund	MASSMUTUAL SELECT FUNDS	MassMutual 20/80 Allocation Fund	2025-06-30		23	179,528,335 $	179,019,541 $	1	0.6 %	0	0
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund	2025-06-30		649	164,047,730 $	163,015,518 $	1	12.5 %	0	0
MM MSCI EAFE International Index Fund	MASSMUTUAL SELECT FUNDS	MM MSCI EAFE International Index Fund	2022-03-31		833	159,056,468 $	155,976,655 $	1	2.8 %	0	0
MassMutual 60/40 Allocation Fund	MASSMUTUAL SELECT FUNDS	MassMutual 60/40 Allocation Fund	2025-06-30		23	153,159,840 $	152,966,809 $	1	2.1 %	0	0
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund	2024-03-31		37	150,045,782 $	148,623,962 $	1		0	0
MassMutual RetireSMART by JPMorgan 2050 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2050 Fund	2024-12-31		22	143,123,036 $	143,232,354 $	1	3.8 %	0	0
MassMutual Select T. Rowe Price Bond Asset Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Bond Asset Fund	2025-06-30		542	191,611,389 $	139,827,970 $	1		0	18
MassMutual RetireSMART by JPMorgan 2035 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2035 Fund	2024-12-31		22	139,532,043 $	139,665,928 $	1	3.8 %	0	0
MassMutual Select T. Rowe Price Retirement 2025 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2025 Fund	2025-06-30		14	137,770,964 $	137,683,615 $	1	5.0 %	0	0
MassMutual Growth Opportunities Fund	MASSMUTUAL SELECT FUNDS	MassMutual Growth Opportunities Fund	2024-06-30		48	132,802,267 $	131,299,322 $	1	0.6 %	0	0
MassMutual 80/20 Allocation Fund	MASSMUTUAL SELECT FUNDS	MassMutual 80/20 Allocation Fund	2025-06-30		23	122,773,936 $	122,693,931 $	1	1.6 %	0	0
MassMutual RetireSMART by JPMorgan 2045 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2045 Fund	2024-12-31		22	113,444,005 $	113,553,766 $	1	3.3 %	0	0
MassMutual RetireSMART by JPMorgan 2025 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2025 Fund	2024-12-31		24	105,616,797 $	105,713,184 $	1	7.1 %	0	0
MassMutual Select T. Rowe Price Retirement 2055 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2055 Fund	2025-06-30		9	104,921,761 $	104,949,339 $	1	3.3 %	0	0
MassMutual RetireSMART by JPMorgan 2020 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2020 Fund	2024-12-31		24	96,419,936 $	96,542,818 $	1	3.5 %	0	0
MassMutual Select T. Rowe Price Retirement 2060 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2060 Fund	2025-06-30		9	91,316,225 $	91,343,596 $	1	2.2 %	0	0
MassMutual Select T. Rowe Price Real Assets Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund	2025-06-30		235	91,097,430 $	89,857,181 $	1	8.1 %	0	0
MassMutual Select T. Rowe Price Retirement 2020 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2020 Fund	2025-06-30		14	88,226,278 $	88,162,340 $	1	3.9 %	0	0
MassMutual Select T. Rowe Price Emerging Markets Bond Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Emerging Markets Bond Fund	2024-03-31		253	83,933,662 $	81,467,811 $	1		0	70
MassMutual RetireSMART by JPMorgan 2055 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2055 Fund	2024-12-31		22	65,096,172 $	65,163,415 $	1	4.5 %	0	0
MassMutual RetireSMART by JPMorgan In Retirement Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan In Retirement Fund	2024-12-31		24	63,291,438 $	63,393,490 $	1	3.9 %	0	0
MassMutual Select BlackRock Global Allocation Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund	2022-03-31		715	80,566,449 $	63,224,324 $	3	31.2 %	1	1
MassMutual Mid Cap Value Fund	MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund	2024-12-31		280	50,351,430 $	49,968,311 $	1	10.2 %	0	0
MassMutual Select T. Rowe Price Retirement 2010 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2010 Fund	2025-06-30		14	46,412,908 $	46,365,659 $	1	4.7 %	0	0
MassMutual Small Company Value Fund	MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund	2025-06-30		184	45,575,755 $	45,306,103 $	1	9.4 %	0	0
MassMutual Small Cap Value Equity Fund	MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Value Equity Fund	2024-12-31		115	38,318,652 $	37,286,003 $	1	9.7 %	0	0
MassMutual Select T. Rowe Price Retirement 2015 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2015 Fund	2025-06-30		14	25,921,832 $	25,891,537 $	1	4.8 %	0	0
MassMutual RetireSMART by JPMorgan 2060 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2060 Fund	2024-12-31		22	25,804,021 $	25,795,342 $	1	2.9 %	0	0
MassMutual Fundamental Growth Fund	MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund	2024-03-31		82	24,508,856 $	24,114,791 $	1	7.6 %	0	0
MassMutual Select T. Rowe Price Retirement 2065 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2065 Fund	2025-06-30		9	4,518,417 $	4,508,613 $	1	1.2 %	0	0
MassMutual Select T. Rowe Price Retirement 2005 Fund	MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Retirement 2005 Fund	2025-06-30		14	4,480,841 $	4,464,838 $	1	3.6 %	0	0
MassMutual RetireSMART by JPMorgan 2065 Fund	MASSMUTUAL SELECT FUNDS	MassMutual RetireSMART by JPMorgan 2065 Fund	2024-12-31		22	1,226,714 $	1,278,828 $	1	3.6 %	0	0
Master Advantage U.S. Total Market LLC	Master Advantage U.S. Total Market LLC				372	364,958,886 $	353,560,648 $	1	24.0 %	0	0
Master Advantage U.S. Total Market LLC	Master Advantage U.S. Total Market LLC	Master Advantage U.S. Total Market LLC	2020-12-31		372	364,958,886 $	353,560,648 $	1	24.0 %	0	0
Master Bond LLC	Master Bond LLC				1,167	18,860,657,912 $	10,004,671,246 $	1	0.0 %	1	0
Master Total Return Portfolio	Master Bond LLC	Master Total Return Portfolio	2024-06-28		1,167	18,860,657,912 $	10,004,671,246 $	1	0.0 %	1	0
Master Focus Growth LLC	Master Focus Growth LLC				45	1,870,607,939 $	1,846,592,889 $	1	1.2 %	1	1
Master Focus Growth LLC	Master Focus Growth LLC	Master Focus Growth LLC	2020-11-30		45	1,870,607,939 $	1,846,592,889 $	1	1.2 %	1	1
Master Investment Portfolio	Master Investment Portfolio				14,734	150,115,915,717 $	147,968,898,010 $	1	10.9 %	0	0
S&P 500 Index Master Portfolio	Master Investment Portfolio	S&P 500 Index Master Portfolio	2026-06-30		504	59,766,131,008 $	59,396,198,406 $	1	0.2 %	0	0
Large Cap Index Master Portfolio	Master Investment Portfolio	Large Cap Index Master Portfolio	2026-06-30		1,023	40,978,692,204 $	40,676,888,758 $	1	0.8 %	0	0
LifePath Index Retirement Master Portfolio	Master Investment Portfolio	LifePath Index Retirement Master Portfolio	2019-12-31		6	7,851,556,175 $	7,838,904,538 $	1			0
LifePath Index 2030 Master Portfolio	Master Investment Portfolio	LifePath Index 2030 Master Portfolio	2019-12-31		6	7,798,722,951 $	7,777,567,641 $	1			0
LifePath Index 2040 Master Portfolio	Master Investment Portfolio	LifePath Index 2040 Master Portfolio	2019-12-31		6	6,169,304,793 $	6,153,684,736 $	1			0
LifePath Index 2025 Master Portfolio	Master Investment Portfolio	LifePath Index 2025 Master Portfolio	2019-12-31		6	4,506,181,436 $	4,492,943,688 $	1			0
LifePath Index 2035 Master Portfolio	Master Investment Portfolio	LifePath Index 2035 Master Portfolio	2019-12-31		6	4,076,580,991 $	4,065,728,823 $	1			0
LifePath Index 2050 Master Portfolio	Master Investment Portfolio	LifePath Index 2050 Master Portfolio	2019-12-31		6	3,111,838,750 $	3,104,237,444 $	1			0
LifePath Index 2045 Master Portfolio	Master Investment Portfolio	LifePath Index 2045 Master Portfolio	2019-12-31		6	2,962,655,711 $	2,952,829,243 $	1			0
Total International Ex U.S. Index Master Portfolio	Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	2026-06-30		1,738	2,533,017,755 $	2,512,460,620 $	1	0.0 %	0	0
Diversified Equity Alpha Master Portfolio	Master Investment Portfolio	Diversified Equity Alpha Master Portfolio	2026-06-30		2,717	2,804,817,705 $	2,479,397,851 $	1	28.8 %	0	0
U.S. Total Bond Index Master Portfolio	Master Investment Portfolio	U.S. Total Bond Index Master Portfolio	2026-06-30		8,150	3,283,553,443 $	2,397,657,973 $	1		0	0
LifePath Index 2055 Master Portfolio	Master Investment Portfolio	LifePath Index 2055 Master Portfolio	2019-12-31		6	1,503,005,347 $	1,498,881,533 $	1			0
International Tilts Master Portfolio	Master Investment Portfolio	International Tilts Master Portfolio	2026-06-30		453	957,548,746 $	934,423,134 $	1	24.9 %	0	0
LifePath Index 2060 Master Portfolio	Master Investment Portfolio	LifePath Index 2060 Master Portfolio	2019-12-31		6	409,900,399 $	408,506,921 $	1			0
LifePath Dynamic Retirement Master Portfolio	Master Investment Portfolio	LifePath Dynamic Retirement Master Portfolio	2019-12-31		9	412,116,097 $	374,019,764 $	1			0
LifePath Dynamic 2030 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2030 Master Portfolio	2019-12-31		9	352,549,850 $	324,101,754 $	1			0
LifePath Dynamic 2040 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2040 Master Portfolio	2019-12-31		9	291,253,725 $	269,102,107 $	1			0
LifePath Dynamic 2050 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2050 Master Portfolio	2019-12-31		8	114,786,128 $	103,188,299 $	1			0
LifePath Dynamic 2025 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2025 Master Portfolio	2019-12-31		9	72,359,494 $	64,604,695 $	1			0
LifePath Dynamic 2035 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2035 Master Portfolio	2019-12-31		9	70,393,650 $	63,605,268 $	1			0
LifePath Dynamic 2045 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2045 Master Portfolio	2019-12-31		9	50,647,348 $	44,990,128 $	1			0
LifePath Dynamic 2055 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2055 Master Portfolio	2019-12-31		8	27,722,090 $	24,818,069 $	1			0
LifePath Dynamic 2060 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2060 Master Portfolio	2019-12-31		10	4,294,671 $	4,081,617 $	1			0
LifePath Dynamic 2065 Master Portfolio	Master Investment Portfolio	LifePath Dynamic 2065 Master Portfolio	2019-12-31		10	4,218,295 $	4,051,868 $	1			0
LifePath Index 2065 Master Portfolio	Master Investment Portfolio	LifePath Index 2065 Master Portfolio	2019-12-31		5	2,066,956 $	2,023,130 $	1			0
Master Investment Portfolio II	Master Investment Portfolio II				1,060	651,233,022 $	336,475,016 $	1	0.0 %	0	0
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	Advantage CoreAlpha Bond Master Portfolio	2026-06-30		1,060	651,233,022 $	336,475,016 $	1	0.0 %	0	0
Master Large Cap Series LLC	Master Large Cap Series LLC				544	4,934,558,674 $	4,867,793,288 $	1	18.9 %	0	0
Master Advantage Large Cap Core Portfolio	Master Large Cap Series LLC	Master Advantage Large Cap Core Portfolio	2022-03-31	⚠ Winding down	239	4,393,021,338 $	4,345,434,113 $	1	16.7 %	0	0
Master Advantage Large Cap Value Portfolio	Master Large Cap Series LLC	Master Advantage Large Cap Value Portfolio	2020-11-30		305	541,537,337 $	522,359,175 $	1	21.2 %	0	0
Matrix Advisors Funds Trust	Matrix Advisors Funds Trust				25	64,424,300 $	64,182,187 $	1	9.6 %	0	0
Matrix Advisors Dividend Fund	Matrix Advisors Funds Trust	Matrix Advisors Dividend Fund	2026-06-30		25	64,424,300 $	64,182,187 $	1	9.6 %	0	0
Matrix Advisors Value Fund Inc	Matrix Advisors Value Fund Inc				32	70,529,872 $	70,475,145 $	1	0.0 %	0	0
Matrix Advisors Value Fund	Matrix Advisors Value Fund Inc	Matrix Advisors Value Fund	2024-12-31		32	70,529,872 $	70,475,145 $	1	0.0 %	0	0
MATTHEW 25 FUND	MATTHEW 25 FUND				21	347,264,234 $	345,490,385 $	1	6.4 %	0	0
Matthew 25 Fund	MATTHEW 25 FUND	Matthew 25 Fund	2026-06-30		21	347,264,234 $	345,490,385 $	1	6.4 %	0	0
Matthews International Funds	Matthews International Funds				1,704	6,550,904,082 $	6,289,164,743 $	1	11.3 %	1	0
Matthews Pacific Tiger Fund	Matthews International Funds	Matthews Pacific Tiger Fund	2026-06-30		66	889,287,734 $	832,960,782 $	1	13.6 %	0	0
Matthews Japan Fund	Matthews International Funds	Matthews Japan Fund	2026-06-30		51	751,946,439 $	742,366,301 $	1	19.1 %	0	0
Matthews Asia Dividend Fund	Matthews International Funds	Matthews Asia Dividend Fund	2026-06-30		64	701,175,218 $	673,119,219 $	1	0.0 %	0	0
Matthews India Fund	Matthews International Funds	Matthews India Fund	2026-06-30		76	483,338,201 $	503,143,630 $	1	18.9 %	0	0
Matthews Asia Innovators Fund	Matthews International Funds	Matthews Asia Innovators Fund	2026-06-30		66	514,067,932 $	470,181,365 $	1	18.6 %	1	0
Matthews Emerging Markets Small Companies Fund	Matthews International Funds	Matthews Emerging Markets Small Companies Fund	2026-06-30		78	441,468,853 $	435,343,386 $	1	0.2 %	4	0
Matthews China Fund	Matthews International Funds	Matthews China Fund	2026-06-30		55	397,839,911 $	393,214,485 $	1	16.8 %	0	0
Matthews Emerging Markets Equity Fund	Matthews International Funds	Matthews Emerging Markets Equity Fund	2026-06-30		74	333,885,675 $	331,303,423 $	1	0.0 %	0	0
Matthews Emerging Markets Sustainable Future Fund	Matthews International Funds	Matthews Emerging Markets Sustainable Future Fund	2026-06-30		58	351,007,884 $	328,801,922 $	1	0.0 %	0	0
Matthews Asia Growth Fund	Matthews International Funds	Matthews Asia Growth Fund	2026-06-30		61	315,695,824 $	273,724,342 $	1	21.4 %	1	0
Matthews Asian Growth and Income Fund	Matthews International Funds	Matthews Asian Growth and Income Fund	2024-12-31		45	246,245,031 $	246,074,368 $	1	5.7 %	1	0
Matthews Asia Innovators Active ETF	Matthews International Funds	Matthews Asia Innovators Active ETF	2026-06-30		65	185,946,586 $	163,920,653 $	1	17.4 %	1	0
Matthews Korea Active ETF	Matthews International Funds	Matthews Korea Active ETF	2026-06-30		51	149,536,794 $	141,847,619 $	1	3.6 %	0	0
Matthews Emerging Asia Fund	Matthews International Funds	Matthews Emerging Asia Fund	2021-03-31	⚠ Winding down	46	122,053,339 $	124,059,108 $	1	28.3 %	0	0
Matthews China Innovators Fund	Matthews International Funds	Matthews China Innovators Fund	2026-06-30		46	109,198,588 $	100,934,011 $	1	16.1 %	0	0
Matthews China Dividend Fund	Matthews International Funds	Matthews China Dividend Fund	2025-12-31	⚠ Winding down	42	92,931,658 $	92,346,645 $	1	0.0 %	0	0
Matthews Korea Fund	Matthews International Funds	Matthews Korea Fund	2023-06-30		36	65,105,727 $	62,213,514 $	1	12.0 %	0	0
Matthews Emerging Markets Equity Active ETF	Matthews International Funds	Matthews Emerging Markets Equity Active ETF	2026-06-30		71	55,606,607 $	52,706,864 $	1	0.0 %	0	0
Matthews Pacific Tiger Active ETF	Matthews International Funds	Matthews Pacific Tiger Active ETF	2026-06-30		67	55,972,552 $	52,067,419 $	1	14.6 %	0	0
Matthews Emerging Markets ex China Active ETF	Matthews International Funds	Matthews Emerging Markets ex China Active ETF	2026-06-30		70	50,300,672 $	47,159,181 $	1	0.0 %	0	0
Matthews Emerging Markets Sustainable Future Active ETF	Matthews International Funds	Matthews Emerging Markets Sustainable Future Active ETF	2026-06-30		57	48,033,606 $	46,419,272 $	1	0.1 %	0	0
Matthews Asia Total Return Bond Fund	Matthews International Funds	Matthews Asia Total Return Bond Fund	2022-12-30		27	43,579,136 $	38,720,272 $	1		10	0
Matthews Asia Credit Opportunities Fund	Matthews International Funds	Matthews Asia Credit Opportunities Fund	2022-12-30		40	29,250,913 $	26,703,497 $	1		6	0
Matthews China Innovators Active ETF	Matthews International Funds	Matthews China Innovators Active ETF	2026-06-30		50	24,917,493 $	23,569,976 $	1	60.6 %	1	0
Matthews China Active ETF	Matthews International Funds	Matthews China Active ETF	2026-06-30		55	23,288,716 $	22,832,058 $	1	17.1 %	0	0
Matthews Emerging Markets Discovery Active ETF	Matthews International Funds	Matthews Emerging Markets Discovery Active ETF	2026-06-30		77	22,623,023 $	20,994,268 $	1	0.0 %	4	0
Matthews India Active ETF	Matthews International Funds	Matthews India Active ETF	2026-06-30		69	14,056,117 $	14,274,031 $	1	12.7 %	0	0
Matthews Japan Active ETF	Matthews International Funds	Matthews Japan Active ETF	2026-06-30		51	9,993,955 $	9,801,202 $	1	18.3 %	0	0
Matthews Asia Value Fund	Matthews International Funds	Matthews Asia Value Fund	2020-06-30		27	13,420,128 $	9,585,701 $	1	0.0 %	0	0
Matthews Asia Dividend Active ETF	Matthews International Funds	Matthews Asia Dividend Active ETF	2026-06-30		63	9,129,769 $	8,776,229 $	1	0.0 %	0	0
Meeder Funds	Meeder Funds				2,385	3,092,383,002 $	1,919,047,480 $	1	17.7 %	0	0
Muirfield Fund	Meeder Funds	Muirfield Fund	2026-06-30		207	1,282,545,129 $	843,354,419 $	1	25.0 %	0	0
Dynamic Allocation Fund	Meeder Funds	Dynamic Allocation Fund	2026-06-30		205	590,740,015 $	353,601,387 $	1	23.2 %	0	0
Balanced Fund	Meeder Funds	Balanced Fund	2026-06-30		201	489,822,354 $	298,024,466 $	1	13.7 %	0	0
Spectrum Fund	Meeder Funds	Spectrum Fund	2026-06-30		598	269,132,365 $	183,349,123 $	1	4.2 %	0	0
Moderate Allocation Fund	Meeder Funds	Moderate Allocation Fund	2026-06-30		199	200,059,629 $	108,690,513 $	1	13.1 %	0	0
Conservative Allocation Fund	Meeder Funds	Conservative Allocation Fund	2026-06-30		194	171,781,231 $	81,871,871 $	1	20.2 %	0	0
Sector Rotation Fund	Meeder Funds	Sector Rotation Fund	2026-06-30		586	45,107,028 $	27,242,769 $	1	12.3 %	0	0
Global Allocation Fund	Meeder Funds	Global Allocation Fund	2026-06-30		195	43,195,250 $	22,912,931 $	1	29.6 %	0	0
Mercer Funds	Mercer Funds				5,774	13,035,503,376 $	10,982,664,359 $	1	9.5 %	0	0
Mercer Non-US Core Equity Fund	Mercer Funds	Mercer Non-US Core Equity Fund	2026-06-30		1,051	4,784,422,951 $	4,636,466,288 $	1	0.0 %	0	0
Mercer US Small/Mid Cap Equity Fund	Mercer Funds	Mercer US Small/Mid Cap Equity Fund	2026-06-30		468	1,890,298,496 $	1,797,587,814 $	1	2.7 %	0	0
Mercer Emerging Markets Equity Fund	Mercer Funds	Mercer Emerging Markets Equity Fund	2026-06-30		611	1,510,849,782 $	1,467,632,399 $	1	1.0 %	0	0
Mercer Opportunistic Fixed Income Fund	Mercer Funds	Mercer Opportunistic Fixed Income Fund	2026-06-30		1,379	2,040,725,985 $	1,281,543,034 $	1	0.4 %	0	0
Mercer Core Fixed Income Fund	Mercer Funds	Mercer Core Fixed Income Fund	2026-06-30		1,056	2,012,155,418 $	1,099,756,701 $	1	0.0 %	0	0
Mercer Global Low Volatility Equity Fund	Mercer Funds	Mercer Global Low Volatility Equity Fund	2024-12-31		386	398,106,716 $	382,005,073 $	1	6.3 %	0	0
Mercer US Large Cap Equity Fund	Mercer Funds	Mercer US Large Cap Equity Fund	2023-12-31		381	308,005,790 $	263,882,574 $	1	56.0 %	0	0
Mercer Short Duration Fixed Income Fund	Mercer Funds	Mercer Short Duration Fixed Income Fund	2026-06-30		442	90,938,238 $	53,790,476 $	1		0	0
Merger Fund	Merger Fund				277	2,527,405,936 $	2,097,886,451 $	1	0.0 %	6	0
The Merger Fund	Merger Fund	The Merger Fund	2026-06-30		277	2,527,405,936 $	2,097,886,451 $	1	0.0 %	6	0
Merger Fund VL	Merger Fund VL				265	23,791,439 $	17,711,747 $	1	0.0 %	7	0
The Merger Fund VL	Merger Fund VL	The Merger Fund VL	2026-06-30		265	23,791,439 $	17,711,747 $	1	0.0 %	7	0
Meridian Fund Inc	Meridian Fund Inc				322	1,528,978,374 $	1,459,485,226 $	1	3.0 %	3	4
Meridian Contrarian Fund	Meridian Fund Inc	Meridian Contrarian Fund	2026-06-30		77	679,452,403 $	628,699,389 $	1	9.1 %	1	1
Meridian Growth Fund	Meridian Fund Inc	Meridian Growth Fund	2026-06-30		89	542,873,058 $	525,073,822 $	1	2.8 %	5	5
Meridian Small Cap Growth Fund	Meridian Fund Inc	Meridian Small Cap Growth Fund	2026-06-30		98	272,903,022 $	267,095,913 $	1	0.0 %	8	9
Meridian Hedged Equity Fund	Meridian Fund Inc	Meridian Hedged Equity Fund	2026-06-30		58	33,749,891 $	38,616,103 $	1	0.0 %	0	0
METROPOLITAN WEST FUNDS	METROPOLITAN WEST FUNDS				348	355,570,979 $	160,028,762 $	1	0.0 %	0	0
Metropolitan West Flexible Income Fund	METROPOLITAN WEST FUNDS	Metropolitan West Flexible Income Fund	2024-03-28		348	355,570,979 $	160,028,762 $	1	0.0 %	0	0
MFG Funds, Inc.	MFG Funds, Inc.				119	163,314,488 $	157,055,357 $	1	5.0 %	0	0
MFG Core Infrastructure Fund	MFG Funds, Inc.	MFG Core Infrastructure Fund	2026-06-30		92	148,998,902 $	143,547,101 $	1	0.0 %	0	0
MFG Global Sustainable Fund	MFG Funds, Inc.	MFG Global Sustainable Fund	2026-06-30		27	14,315,586 $	13,508,256 $	1	10.0 %	0	0
MFS Active Exchange Traded Funds Trust	MFS Active Exchange Traded Funds Trust				1,294	2,839,625,333 $	2,660,133,654 $	1	0.7 %	0	2
MFS Active International ETF	MFS Active Exchange Traded Funds Trust	MFS Active International ETF	2026-05-31		92	1,090,895,774 $	1,072,152,554 $	1	0.0 %	0	0
MFS Active Value ETF	MFS Active Exchange Traded Funds Trust	MFS Active Value ETF	2026-05-31		62	474,200,329 $	470,424,459 $	1	0.1 %	0	0
MFS Active Growth ETF	MFS Active Exchange Traded Funds Trust	MFS Active Growth ETF	2026-05-31		57	343,758,708 $	341,627,306 $	1	3.9 %	0	0
MFS Blended Research International Equity ETF	MFS Active Exchange Traded Funds Trust	MFS Blended Research International Equity ETF	2026-05-31		161	314,268,382 $	309,220,077 $	1	0.2 %	0	0
MFS Active Core Plus Bond ETF	MFS Active Exchange Traded Funds Trust	MFS Active Core Plus Bond ETF	2026-05-31		191	423,766,420 $	278,938,484 $	1		0	15
MFS Active Intermediate Muni Bond ETF	MFS Active Exchange Traded Funds Trust	MFS Active Intermediate Muni Bond ETF	2026-05-31		388	98,957,695 $	94,628,320 $	1		0	1
MFS Active Mid Cap ETF	MFS Active Exchange Traded Funds Trust	MFS Active Mid Cap ETF	2026-05-31		103	34,052,933 $	33,804,161 $	1	0.0 %	0	0
MFS Blended Research Core Equity ETF	MFS Active Exchange Traded Funds Trust	MFS Blended Research Core Equity ETF	2026-05-31		98	33,254,492 $	33,165,249 $	1	0.0 %	0	0
MFS Blended Research Emerging Markets Equity ETF	MFS Active Exchange Traded Funds Trust	MFS Blended Research Emerging Markets Equity ETF	2026-05-31		142	26,470,601 $	26,173,045 $	1		0	0
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund				52	9,230,332,592 $	9,173,756,415 $	1	0.0 %	0	0
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund	2026-05-31		52	9,230,332,592 $	9,173,756,415 $	1	0.0 %	0	0
MFS Municipal Series Trust	MFS Municipal Series Trust				6,143	11,186,381,438 $	10,796,531,789 $	1		0	2
MFS Municipal Income Fund	MFS Municipal Series Trust	MFS Municipal Income Fund	2026-06-30		2,327	7,182,331,972 $	6,893,558,227 $	1		0	4
MFS California Municipal Bond Fund	MFS Municipal Series Trust	MFS California Municipal Bond Fund	2026-06-30		440	830,099,816 $	827,269,279 $	1		0	6
MFS North Carolina Municipal Bond Fund	MFS Municipal Series Trust	MFS North Carolina Municipal Bond Fund	2026-06-30		311	577,634,487 $	576,231,992 $	1		0	1
MFS Municipal Intermediate Fund	MFS Municipal Series Trust	MFS Municipal Intermediate Fund	2026-06-30		693	435,628,931 $	417,089,234 $	1		0	2
MFS Massachusetts Municipal Bond Fund	MFS Municipal Series Trust	MFS Massachusetts Municipal Bond Fund	2026-06-30		266	418,970,644 $	406,106,410 $	1		0	1
MFS Virginia Municipal Bond Fund	MFS Municipal Series Trust	MFS Virginia Municipal Bond Fund	2026-06-30		228	348,074,397 $	341,031,738 $	1		0	2
MFS South Carolina Municipal Bond Fund	MFS Municipal Series Trust	MFS South Carolina Municipal Bond Fund	2026-06-30		230	256,301,807 $	249,585,848 $	1		0	2
MFS Pennsylvania Municipal Bond Fund	MFS Municipal Series Trust	MFS Pennsylvania Municipal Bond Fund	2026-06-30		245	194,753,780 $	191,002,448 $	1		0	3
MFS New York Municipal Bond Fund	MFS Municipal Series Trust	MFS New York Municipal Bond Fund	2026-06-30		181	189,124,867 $	187,442,062 $	1		0	3
MFS Maryland Municipal Bond Fund	MFS Municipal Series Trust	MFS Maryland Municipal Bond Fund	2026-06-30		233	161,514,596 $	155,373,124 $	1		0	1
MFS Arkansas Municipal Bond Fund	MFS Municipal Series Trust	MFS Arkansas Municipal Bond Fund	2026-06-30		186	144,138,196 $	141,593,572 $	1		0	1
MFS Georgia Municipal Bond Fund	MFS Municipal Series Trust	MFS Georgia Municipal Bond Fund	2026-06-30		206	136,996,906 $	129,183,903 $	1		0	2
MFS West Virginia Municipal Bond Fund	MFS Municipal Series Trust	MFS West Virginia Municipal Bond Fund	2026-06-30		134	82,902,203 $	80,622,311 $	1		0	3
MFS Alabama Municipal Bond Fund	MFS Municipal Series Trust	MFS Alabama Municipal Bond Fund	2026-06-30		155	72,343,094 $	71,129,505 $	1		0	1
MFS Tennessee Municipal Bond Fund	MFS Municipal Series Trust	MFS Tennessee Municipal Bond Fund	2021-09-30	⚠ Winding down	178	93,316,198 $	68,002,217 $	1		0	2
MFS Mississippi Municipal Bond Fund	MFS Municipal Series Trust	MFS Mississippi Municipal Bond Fund	2026-06-30		130	62,249,544 $	61,309,920 $	1		0	2
MFS SERIES TRUST I	MFS SERIES TRUST I				730	80,562,456,421 $	80,417,455,306 $	1	2.4 %	0	0
MFS Value Fund	MFS SERIES TRUST I	MFS Value Fund	2026-05-31		70	51,114,249,183 $	51,023,905,784 $	1	0.0 %	0	0
MFS Research International Fund	MFS SERIES TRUST I	MFS Research International Fund	2026-05-31		114	17,759,604,306 $	17,710,484,736 $	1	0.0 %	0	0
MFS Core Equity Fund	MFS SERIES TRUST I	MFS Core Equity Fund	2026-05-31		171	6,486,170,099 $	6,481,230,981 $	1	0.0 %	0	0
MFS Technology Fund	MFS SERIES TRUST I	MFS Technology Fund	2026-05-31		46	2,454,828,409 $	2,454,670,208 $	1	0.0 %	0	0
MFS New Discovery Fund	MFS SERIES TRUST I	MFS New Discovery Fund	2026-05-31		116	2,141,544,208 $	2,142,127,908 $	1	17.1 %	0	0
MFS Low Volatility Equity Fund	MFS SERIES TRUST I	MFS Low Volatility Equity Fund	2026-05-31		105	311,455,842 $	311,237,338 $	1	0.0 %	0	0
MFS Low Volatility Global Equity Fund	MFS SERIES TRUST I	MFS Low Volatility Global Equity Fund	2026-05-31		108	294,604,375 $	293,798,351 $	1	0.0 %	0	0
MFS Series Trust II	MFS Series Trust II				68	41,649,323,378 $	41,227,577,696 $	1	4.7 %	0	0
MFS Growth Fund	MFS Series Trust II	MFS Growth Fund	2026-05-31		68	41,649,323,378 $	41,227,577,696 $	1	4.7 %	0	0
MFS Series Trust III	MFS Series Trust III				2,854	8,063,364,649 $	7,582,632,717 $	1	0.0 %	0	53
MFS Municipal High Income Fund	MFS Series Trust III	MFS Municipal High Income Fund	2026-04-30		2,025	5,404,930,985 $	5,163,773,614 $	1	0.0 %	0	16
MFS High Income Fund	MFS Series Trust III	MFS High Income Fund	2026-04-30		355	1,956,926,401 $	1,857,750,688 $	1	0.0 %	0	87
MFS High Yield Pooled Portfolio	MFS Series Trust III	MFS High Yield Pooled Portfolio	2026-04-30		354	520,126,391 $	502,417,545 $	1	0.0 %	0	88
MFS Global High Yield Fund	MFS Series Trust III	MFS Global High Yield Fund	2026-04-30		120	181,380,873 $	58,690,870 $	1	0.0 %	0	20
MFS Series Trust IV	MFS Series Trust IV				106	13,783,831,782 $	13,654,228,149 $	1	10.1 %	0	0
MFS Mid Cap Growth Fund	MFS Series Trust IV	MFS Mid Cap Growth Fund	2026-05-31		106	13,783,831,782 $	13,654,228,149 $	1	10.1 %	0	0
MFS SERIES TRUST IV	MFS SERIES TRUST IV				524	5,074,821,087 $	5,012,960,396 $	1	1.9 %	0	0
MFS Blended Research International Equity Fund	MFS SERIES TRUST IV	MFS Blended Research International Equity Fund	2026-05-31		156	4,790,399,314 $	4,729,495,203 $	1	0.0 %	0	0
MFS Blended Research Emerging Markets Equity Fund	MFS SERIES TRUST IV	MFS Blended Research Emerging Markets Equity Fund	2026-05-31		139	211,324,289 $	210,802,454 $	1	5.9 %	0	0
MFS Global New Discovery Fund	MFS SERIES TRUST IV	MFS Global New Discovery Fund	2026-05-31		105	67,603,646 $	67,257,016 $	1	1.4 %	0	0
MFS Blended Research Global Equity Fund	MFS SERIES TRUST IV	MFS Blended Research Global Equity Fund	2020-05-31		124	5,493,838 $	5,405,722 $	1	0.3 %	0	0
MFS Series Trust IX	MFS Series Trust IX				1,923	19,093,193,242 $	14,698,867,329 $	1		0	16
MFS Total Return Bond Fund	MFS Series Trust IX	MFS Total Return Bond Fund	2026-04-30		233	8,258,598,281 $	5,096,678,949 $	1		0	12
MFS Corporate Bond Fund	MFS Series Trust IX	MFS Corporate Bond Fund	2026-04-30		404	4,383,237,766 $	4,140,736,960 $	1		0	36
MFS Municipal Limited Maturity Fund	MFS Series Trust IX	MFS Municipal Limited Maturity Fund	2026-04-30		1,062	3,109,812,774 $	3,013,236,076 $	1		0	1
MFS Limited Maturity Fund	MFS Series Trust IX	MFS Limited Maturity Fund	2026-04-30		224	3,341,544,421 $	2,448,215,344 $	1		0	17
MFS SERIES TRUST IX	MFS SERIES TRUST IX				26	1,511,270,373 $	1,367,000,167 $	1	0.0 %	0	0
MFS Inflation-Adjusted Bond Fund	MFS SERIES TRUST IX	MFS Inflation-Adjusted Bond Fund	2026-04-30		26	1,511,270,373 $	1,367,000,167 $	1	0.0 %	0	0
MFS Series Trust V	MFS Series Trust V				617	22,872,470,385 $	21,198,993,518 $	1	0.6 %	0	1
MFS Research Fund	MFS Series Trust V	MFS Research Fund	2026-06-30		96	7,877,481,138 $	7,816,815,229 $	1	1.9 %	0	0
MFS International New Discovery Fund	MFS Series Trust V	MFS International New Discovery Fund	2026-06-30		254	7,627,856,795 $	7,382,771,229 $	1	0.0 %	0	0
MFS Total Return Fund	MFS Series Trust V	MFS Total Return Fund	2026-06-30		267	7,367,132,452 $	5,999,407,060 $	1	0.0 %	0	3
MFS Series Trust VI	MFS Series Trust VI				708	5,570,277,983 $	5,424,615,058 $	1	1.4 %	0	2
MFS Utilities Fund	MFS Series Trust VI	MFS Utilities Fund	2026-04-30		35	2,818,099,165 $	2,792,704,898 $	1	0.0 %	0	0
MFS Global Equity Fund	MFS Series Trust VI	MFS Global Equity Fund	2026-04-30		79	1,508,677,780 $	1,493,571,083 $	1	2.9 %	0	0
MFS Global Total Return Fund	MFS Series Trust VI	MFS Global Total Return Fund	2026-04-30		594	1,243,501,038 $	1,138,339,076 $	1	1.3 %	0	6
MFS Series Trust VII	MFS Series Trust VII				149	9,723,723 $	9,630,083 $	1	1.1 %	0	0
MFS Emerging Markets Equity Research Fund	MFS Series Trust VII	MFS Emerging Markets Equity Research Fund	2026-04-30		75	5,044,011 $	5,028,770 $	1	2.0 %	0	0
MFS Intrinsic Value Fund	MFS Series Trust VII	MFS Intrinsic Value Fund	2026-04-30		74	4,679,712 $	4,601,312 $	1	0.2 %	0	0
MFS SERIES TRUST VII	MFS SERIES TRUST VII				100	790,928,466 $	789,565,168 $	1	0.0 %	0	0
MFS Equity Income Fund	MFS SERIES TRUST VII	MFS Equity Income Fund	2026-04-30		100	790,928,466 $	789,565,168 $	1	0.0 %	0	0
MFS Series Trust VIII	MFS Series Trust VIII				381	9,038,259,304 $	6,574,047,201 $	1	0.0 %	0	9
MFS Income Fund	MFS Series Trust VIII	MFS Income Fund	2026-04-30		309	8,200,901,403 $	5,741,780,380 $	1		0	18
MFS Global Growth Fund	MFS Series Trust VIII	MFS Global Growth Fund	2026-04-30		72	837,357,901 $	832,266,821 $	1	0.0 %	0	0
MFS Series Trust X	MFS Series Trust X				783	11,366,211,493 $	11,061,045,826 $	1	0.0 %	0	8
MFS International Large Cap Value Fund	MFS Series Trust X	MFS International Large Cap Value Fund	2026-05-31		93	7,409,260,332 $	7,284,170,699 $	1	0.0 %	0	0
MFS Blended Research Mid Cap Equity Fund	MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund	2026-05-31		159	2,934,676,136 $	2,916,678,390 $	1	0.0 %	0	0
MFS Global Opportunistic Bond Fund	MFS Series Trust X	MFS Global Opportunistic Bond Fund	2026-05-31		531	1,022,275,025 $	860,196,737 $	1		0	25
MFS SERIES TRUST X	MFS SERIES TRUST X				1,355	132,322,052,063 $	132,024,474,312 $	1	0.9 %	0	4
MFS International Diversification Fund	MFS SERIES TRUST X	MFS International Diversification Fund	2026-05-31		7	44,593,552,379 $	44,567,294,868 $	1	1.6 %	0	0
MFS International Intrinsic Value Fund	MFS SERIES TRUST X	MFS International Intrinsic Value Fund	2026-05-31		93	24,962,488,229 $	24,840,548,653 $	1	0.0 %	0	0
MFS International Growth Fund	MFS SERIES TRUST X	MFS International Growth Fund	2026-05-31		84	23,058,582,726 $	23,048,633,418 $	1	0.0 %	0	0
MFS Emerging Markets Equity Fund	MFS SERIES TRUST X	MFS Emerging Markets Equity Fund	2026-05-31		94	10,346,382,100 $	10,303,168,696 $	1	0.5 %	0	0
MFS Emerging Markets Debt Fund	MFS SERIES TRUST X	MFS Emerging Markets Debt Fund	2026-04-30		455	7,552,355,987 $	7,504,982,533 $	1	0.0 %	0	46
MFS Growth Allocation Fund	MFS SERIES TRUST X	MFS Growth Allocation Fund	2026-05-31		22	6,762,720,644 $	6,756,429,069 $	1	1.5 %	0	0
MFS Moderate Allocation Fund	MFS SERIES TRUST X	MFS Moderate Allocation Fund	2026-05-31		23	6,449,960,350 $	6,438,491,341 $	1	1.4 %	0	0
MFS Conservative Allocation Fund	MFS SERIES TRUST X	MFS Conservative Allocation Fund	2026-05-31		22	3,606,113,401 $	3,597,193,606 $	1	1.3 %	0	0
MFS Aggressive Growth Allocation Fund	MFS SERIES TRUST X	MFS Aggressive Growth Allocation Fund	2026-05-31		16	3,075,350,384 $	3,074,684,138 $	1	0.6 %	0	0
MFS Blended Research Growth Equity Fund	MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund	2026-05-31		72	656,325,725 $	645,069,465 $	1	4.8 %	0	0
MFS Emerging Markets Debt Local Currency Fund	MFS SERIES TRUST X	MFS Emerging Markets Debt Local Currency Fund	2026-04-30		99	564,789,812 $	558,018,211 $	1	0.0 %	0	5
MFS Blended Research Value Equity Fund	MFS SERIES TRUST X	MFS Blended Research Value Equity Fund	2026-05-31		126	331,339,117 $	328,071,679 $	1	0.0 %	0	0
MFS Blended Research Small Cap Equity Fund	MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund	2026-05-31		235	326,510,347 $	326,296,377 $	1	0.0 %	0	0
MFS Managed Wealth Fund	MFS SERIES TRUST X	MFS Managed Wealth Fund	2026-05-31		7	35,580,861 $	35,592,259 $	1	1.4 %	0	0
MFS SERIES TRUST XI	MFS SERIES TRUST XI				268	18,733,679,735 $	18,709,605,214 $	1	0.0 %	0	0
MFS Mid Cap Value Fund	MFS SERIES TRUST XI	MFS Mid Cap Value Fund	2026-06-30		156	17,320,919,052 $	17,297,552,348 $	1	0.0 %	0	0
MFS Blended Research Core Equity Fund	MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund	2026-06-30		112	1,412,760,683 $	1,412,052,866 $	1	0.0 %	0	0
MFS Series Trust XII	MFS Series Trust XII				125	33,798,663 $	18,956,191 $	1		0	9
MFS Core Bond Fund	MFS Series Trust XII	MFS Core Bond Fund	2026-04-30		125	33,798,663 $	18,956,191 $	1		0	9
MFS SERIES TRUST XII	MFS SERIES TRUST XII				293	5,182,972,848 $	5,178,354,369 $	1	1.8 %	0	0
MFS Lifetime 2040 Fund	MFS SERIES TRUST XII	MFS Lifetime 2040 Fund	2026-04-30		29	834,344,861 $	833,278,218 $	1	1.8 %	0	0
MFS Lifetime 2030 Fund	MFS SERIES TRUST XII	MFS Lifetime 2030 Fund	2026-04-30		27	688,285,219 $	686,609,687 $	1	1.2 %	0	0
MFS Lifetime 2035 Fund	MFS SERIES TRUST XII	MFS Lifetime 2035 Fund	2026-04-30		29	639,890,172 $	639,152,719 $	1	2.2 %	0	0
MFS Lifetime 2050 Fund	MFS SERIES TRUST XII	MFS Lifetime 2050 Fund	2026-04-30		28	621,081,208 $	621,068,922 $	1	2.6 %	0	0
MFS Lifetime 2045 Fund	MFS SERIES TRUST XII	MFS Lifetime 2045 Fund	2026-04-30		28	562,829,644 $	562,691,783 $	1	2.6 %	0	0
MFS Lifetime Income Fund	MFS SERIES TRUST XII	MFS Lifetime Income Fund	2026-04-30		27	502,688,695 $	502,851,544 $	1	1.2 %	0	0
MFS Lifetime 2055 Fund	MFS SERIES TRUST XII	MFS Lifetime 2055 Fund	2026-04-30		24	453,121,687 $	453,131,280 $	1	1.6 %	0	0
MFS Lifetime 2025 Fund	MFS SERIES TRUST XII	MFS Lifetime 2025 Fund	2026-04-30		27	286,517,658 $	285,859,016 $	1	1.8 %	0	0
MFS Lifetime 2060 Fund	MFS SERIES TRUST XII	MFS Lifetime 2060 Fund	2026-04-30		24	272,258,774 $	272,305,120 $	1	1.6 %	0	0
MFS Lifetime 2020 Fund	MFS SERIES TRUST XII	MFS Lifetime 2020 Fund	2022-07-31	⚠ Winding down	26	269,581,543 $	268,996,586 $	1	1.5 %	0	0
MFS Lifetime 2065 Fund	MFS SERIES TRUST XII	MFS Lifetime 2065 Fund	2026-04-30		24	52,373,387 $	52,409,492 $	1	1.8 %	0	0
MFS Series Trust XIII	MFS Series Trust XIII				816	3,741,932,301 $	1,849,198,349 $	1	5.1 %	0	7
MFS Diversified Income Fund	MFS Series Trust XIII	MFS Diversified Income Fund	2026-05-31		789	1,810,296,444 $	1,245,829,874 $	1	5.1 %	0	13
MFS Government Securities Fund	MFS Series Trust XIII	MFS Government Securities Fund	2026-05-31		27	1,931,635,857 $	603,368,475 $	1		0	0
MFS SERIES TRUST XIII	MFS SERIES TRUST XIII				200	4,633,182,116 $	4,623,512,892 $	1	0.0 %	0	0
MFS New Discovery Value Fund	MFS SERIES TRUST XIII	MFS New Discovery Value Fund	2026-05-31		146	2,489,139,687 $	2,487,376,564 $	1	0.0 %	0	0
MFS Global Real Estate Fund	MFS SERIES TRUST XIII	MFS Global Real Estate Fund	2026-05-31		54	2,144,042,429 $	2,136,136,328 $	1	0.0 %	0	0
MFS Series Trust XV	MFS Series Trust XV				1,029	216,874,167 $	205,525,837 $	1	5.2 %	0	6
MFS Global Alternative Strategy Fund	MFS Series Trust XV	MFS Global Alternative Strategy Fund	2026-04-30		1,029	216,874,167 $	205,525,837 $	1	5.2 %	0	6
MFS SERIES TRUST XV	MFS SERIES TRUST XV				215	968,879,873 $	723,759,608 $	1	0.0 %	0	15
MFS Commodity Strategy Fund	MFS SERIES TRUST XV	MFS Commodity Strategy Fund	2026-04-30		215	968,879,873 $	723,759,608 $	1	0.0 %	0	15
MFS Series Trust XVI	MFS Series Trust XVI				75	27,443,462 $	23,454,840 $	1	0.0 %	0	10
MFS Prudent Investor Fund	MFS Series Trust XVI	MFS Prudent Investor Fund	2024-12-31		75	27,443,462 $	23,454,840 $	1	0.0 %	0	10
MFS Series Trust XVII	MFS Series Trust XVII				74	28,873,448,437 $	28,564,279,943 $	1	0.0 %	0	0
MFS International Equity Fund	MFS Series Trust XVII	MFS International Equity Fund	2026-06-30		74	28,873,448,437 $	28,564,279,943 $	1	0.0 %	0	0
MFS VARIABLE INSURANCE TRUST	MFS VARIABLE INSURANCE TRUST				1,120	10,781,037,858 $	9,850,323,208 $	1	6.4 %	0	1
MFS Growth Series	MFS VARIABLE INSURANCE TRUST	MFS Growth Series	2026-06-30		76	2,164,239,328 $	2,168,167,229 $	1	12.8 %	0	0
MFS Value Series	MFS VARIABLE INSURANCE TRUST	MFS Value Series	2026-06-30		71	2,051,764,955 $	2,040,882,012 $	1	0.0 %	0	0
MFS Total Return Series	MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	2026-06-30		261	2,015,897,096 $	1,678,009,077 $	1	0.0 %	0	3
MFS Utilities Series	MFS VARIABLE INSURANCE TRUST	MFS Utilities Series	2026-06-30		36	1,229,649,399 $	1,222,868,959 $	1	3.7 %	0	0
MFS Total Return Bond Series	MFS VARIABLE INSURANCE TRUST	MFS Total Return Bond Series	2026-06-30		198	1,478,609,582 $	898,276,047 $	1	0.0 %	0	11
MFS New Discovery Series	MFS VARIABLE INSURANCE TRUST	MFS New Discovery Series	2026-06-30		117	819,213,941 $	819,706,946 $	1	14.3 %	0	0
MFS Research Series	MFS VARIABLE INSURANCE TRUST	MFS Research Series	2026-06-30		97	375,842,388 $	375,866,860 $	1	3.0 %	0	0
MFS Mid Cap Growth Series	MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	2026-06-30		113	357,513,188 $	358,134,040 $	1	17.9 %	0	0
MFS Investors Trust Series	MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	2026-06-30		69	247,634,483 $	247,788,728 $	1	6.8 %	0	0
MFS Global Equity Series	MFS VARIABLE INSURANCE TRUST	MFS Global Equity Series	2026-06-30		82	40,673,498 $	40,623,310 $	1	5.2 %	0	0
MFS VARIABLE INSURANCE TRUST II	MFS VARIABLE INSURANCE TRUST II				2,576	5,274,256,728 $	5,045,077,405 $	1	1.3 %	0	11
MFS International Intrinsic Value Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS International Intrinsic Value Portfolio	2026-06-30		92	1,536,215,542 $	1,529,456,718 $	1	0.0 %	0	0
MFS Massachusetts Investors Growth Stock Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	2026-06-30		54	856,704,492 $	857,400,134 $	1	0.0 %	0	0
MFS Blended Research Core Equity Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	2026-06-30		112	391,227,503 $	392,130,419 $	1	0.0 %	0	0
MFS International Growth Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS International Growth Portfolio	2026-06-30		83	380,243,398 $	379,382,969 $	1	0.0 %	0	0
MFS Research International Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Research International Portfolio	2026-06-30		116	369,613,887 $	368,111,892 $	1	0.0 %	0	0
MFS Core Equity Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	2026-06-30		176	294,174,334 $	294,184,377 $	1	0.0 %	0	0
MFS Global Tactical Allocation Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	2026-06-30		616	315,650,207 $	281,880,620 $	1	1.3 %	0	12
MFS Technology Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	2026-06-30		47	252,721,478 $	253,135,060 $	1	15.3 %	0	0
MFS High Yield Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS High Yield Portfolio	2026-06-30		368	213,282,908 $	211,670,626 $	1	0.0 %	0	88
MFS Corporate Bond Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Corporate Bond Portfolio	2026-06-30		392	126,288,621 $	121,159,200 $	1	0.0 %	0	38
MFS Government Securities Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Government Securities Portfolio	2026-06-30		17	256,815,997 $	87,177,836 $	1	0.0 %	0	0
MFS Global Governments Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Global Governments Portfolio	2026-06-30		57	77,634,109 $	76,469,925 $	1	0.0 %	0	23
MFS Global Research Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	2026-06-30		122	75,273,054 $	75,633,249 $	1	3.8 %	0	0
MFS Global Growth Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Global Growth Portfolio	2026-06-30		72	46,981,684 $	47,407,912 $	1	0.4 %	0	0
MFS Emerging Markets Equity Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Emerging Markets Equity Portfolio	2026-06-30		96	44,154,271 $	44,122,199 $	1	0.4 %	0	0
MFS Income Portfolio	MFS VARIABLE INSURANCE TRUST II	MFS Income Portfolio	2026-06-30		156	37,275,244 $	25,754,269 $	1	0.0 %	0	21
MFS VARIABLE INSURANCE TRUST III	MFS VARIABLE INSURANCE TRUST III				921	2,784,126,159 $	2,707,419,477 $	1	1.3 %	0	4
MFS Moderate Allocation Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Moderate Allocation Portfolio	2026-06-30		18	822,900,317 $	822,939,580 $	1	4.1 %	0	0
MFS Mid Cap Value Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	2026-06-30		156	657,828,971 $	656,422,917 $	1	0.0 %	0	0
MFS Growth Allocation Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Growth Allocation Portfolio	2026-06-30		18	369,761,851 $	369,795,991 $	1	3.1 %	0	0
MFS Limited Maturity Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Limited Maturity Portfolio	2026-06-30		209	282,551,811 $	215,759,858 $	1	0.0 %	0	21
MFS Conservative Allocation Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Conservative Allocation Portfolio	2026-06-30		18	214,199,878 $	214,237,378 $	1	4.0 %	0	0
MFS Global Real Estate Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Global Real Estate Portfolio	2026-06-30		54	156,186,867 $	154,640,577 $	1	0.0 %	0	0
MFS Inflation-Adjusted Bond Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Inflation-Adjusted Bond Portfolio	2026-06-30		52	148,189,410 $	141,057,757 $	1	0.0 %	0	19
MFS Blended Research Small Cap Equity Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	2026-06-30		251	86,093,994 $	86,128,177 $	1	0.1 %	0	0
MFS New Discovery Value Portfolio	MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	2026-06-30		145	46,413,060 $	46,437,241 $	1	0.0 %	0	0
M FUND INC	M FUND INC				2,223	1,008,658,529 $	999,462,338 $	1	4.6 %	0	0
M Large Cap Growth Fund	M FUND INC	M Large Cap Growth Fund	2026-03-31		91	283,432,849 $	281,960,650 $	1	0.0 %	0	0
M International Equity Fund	M FUND INC	M International Equity Fund	2026-03-31		1,776	270,185,626 $	267,320,973 $	1	0.0 %	0	1
M Capital Appreciation Fund	M FUND INC	M Capital Appreciation Fund	2026-03-31		135	262,644,186 $	258,333,027 $	1	15.8 %	0	0
M Large Cap Value Fund	M FUND INC	M Large Cap Value Fund	2026-03-31		221	192,395,868 $	191,847,687 $	1	2.6 %	0	0
MH ELITE PORTFOLIO OF FUNDS TRUST	MH ELITE PORTFOLIO OF FUNDS TRUST				59	70,866,935 $	66,199,718 $	1	0.0 %	0	0
MH Elite Fund of Funds	MH ELITE PORTFOLIO OF FUNDS TRUST	MH Elite Fund of Funds	2026-06-30		16	30,883,829 $	30,707,790 $	1	0.0 %	0	0
MH Elite Small Cap Fund of Funds	MH ELITE PORTFOLIO OF FUNDS TRUST	MH Elite Small Cap Fund of Funds	2026-06-30		12	14,903,842 $	13,913,065 $	1	0.0 %	0	0
MH Elite Income Fund of Funds	MH ELITE PORTFOLIO OF FUNDS TRUST	MH Elite Income Fund of Funds	2026-06-30		20	15,274,479 $	13,388,898 $	1	0.0 %	0	0
MH Elite Select Portfolio of Funds	MH ELITE PORTFOLIO OF FUNDS TRUST	MH Elite Select Portfolio of Funds	2026-06-30		11	9,804,784 $	8,189,964 $	1	0.0 %	0	0
Midas Series Trust	Midas Series Trust				31	63,022,983 $	67,543,754 $	1	0.0 %	0	0
MIDAS DISCOVERY	Midas Series Trust	MIDAS DISCOVERY	2026-06-30		19	33,679,590 $	34,432,725 $	1	0.0 %	0	0
MIDAS SPECIAL OPPORTUNITIES	Midas Series Trust	MIDAS SPECIAL OPPORTUNITIES	2026-06-30		12	29,343,393 $	33,111,029 $	1	0.0 %	0	0
Miller/Howard Funds Trust	Miller/Howard Funds Trust				34	34,314,813 $	31,949,302 $	1		0	0
Miller/Howard Income-Equity Fund	Miller/Howard Funds Trust	Miller/Howard Income-Equity Fund	2020-04-30		34	34,314,813 $	31,949,302 $	1		0	0
Miller Investment Trust	Miller Investment Trust				289	963,454,589 $	765,712,632 $	1		0	30
Miller Convertible Bond Fund	Miller Investment Trust	Miller Convertible Bond Fund	2026-07-31		49	384,955,012 $	370,464,540 $	1		0	28
Miller Market Neutral Income Fund	Miller Investment Trust	Miller Market Neutral Income Fund	2026-07-31		117	360,022,192 $	182,775,684 $	1		0	43
Miller Intermediate Bond Fund	Miller Investment Trust	Miller Intermediate Bond Fund	2026-07-31		43	162,438,322 $	157,599,509 $	1		0	17
Miller Convertible Plus Fund	Miller Investment Trust	Miller Convertible Plus Fund	2024-04-30		37	42,021,483 $	41,590,947 $	1		0	32
Miller Convertible Total Return ETF	Miller Investment Trust	Miller Convertible Total Return ETF	2026-07-31		43	14,017,579 $	13,281,953 $	1		0	28
Milliman Funds Trust	Milliman Funds Trust				137	1,981,928 $	1,949,466 $	1		0	0
Milliman Healthcare Inflation Guard ETF	Milliman Funds Trust	Milliman Healthcare Inflation Guard ETF	2026-06-30		68	987,789 $	976,550 $	1		0	0
Milliman Healthcare Inflation Plus ETF	Milliman Funds Trust	Milliman Healthcare Inflation Plus ETF	2026-06-30		69	994,139 $	972,916 $	1		0	0
Milliman Variable Insurance Trust	Milliman Variable Insurance Trust				565	87,549,493 $	51,152,087 $	2	0.6 %	0	0
Milliman - Capital Group Hedged U.S. Growth Fund	Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Growth Fund	2025-06-30		70	3,617,741 $	3,751,601 $	1	5.7 %	0	0
Milliman - Capital Group Hedged U.S. Income and Growth Fund	Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Income and Growth Fund	2025-06-30		51	3,580,558 $	3,696,909 $	1	4.4 %	0	0
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov	2023-09-30		6	1,640,719 $	923,060 $	2	0.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov	2023-09-30		6	1,632,401 $	912,733 $	2	0.0 %	0	0
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)	Milliman Variable Insurance Trust	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)	2023-06-30		5	1,339,057 $	905,245 $	1	0.0 %	0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)	2023-09-30		5	1,306,352 $	875,944 $	1	0.1 %	0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)	2023-09-30		5	1,074,709 $	826,846 $	1	0.1 %	0	0
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)	Milliman Variable Insurance Trust	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)	2023-03-31		5	867,452 $	792,273 $	1	0.0 %	0	0
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)	Milliman Variable Insurance Trust	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)	2023-06-30		5	986,040 $	781,319 $	1	0.3 %	0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)	2023-09-30		5	903,685 $	760,962 $	1	0.0 %	0	0
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I)	Milliman Variable Insurance Trust	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I)	2023-03-31		5	1,060,099 $	760,205 $	1	0.0 %	0	0
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)	Milliman Variable Insurance Trust	Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)	2023-03-31		5	992,461 $	754,973 $	1		0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)	2023-09-30		5	1,118,608 $	731,813 $	1	0.0 %	0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)	2023-09-30		5	1,041,873 $	719,585 $	1	0.0 %	0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)	2023-09-30		5	1,038,083 $	716,942 $	1	0.0 %	0	0
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)	Milliman Variable Insurance Trust	Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)	2023-09-30		5	959,247 $	712,725 $	1		0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec	2023-09-30		6	1,288,838 $	700,637 $	2	0.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec	2023-09-30		6	1,158,636 $	677,481 $	2	0.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct	2023-09-30		6	1,131,810 $	628,103 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun	2023-09-30		6	1,106,781 $	620,520 $	2	0.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec	2023-09-30		6	1,080,079 $	616,396 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul	2023-09-30		6	1,073,160 $	606,455 $	2	2.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul	2023-09-30		6	1,042,777 $	600,957 $	2	1.0 %	0	0
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct	2023-03-31		6	1,126,383 $	581,373 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct	2023-03-31		6	1,109,438 $	581,278 $	2	0.0 %	0	0
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec	Milliman Variable Insurance Trust	Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec	2023-09-30		6	1,021,249 $	580,965 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul	2023-09-30		6	1,015,206 $	579,905 $	2	2.1 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May	2023-09-30		6	1,077,833 $	579,074 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov	2023-03-31		6	1,059,842 $	575,842 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov	2023-03-31		6	1,045,941 $	575,842 $	2	0.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul	2023-09-30		6	978,612 $	572,053 $	2	0.5 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct	2023-09-30		6	1,180,216 $	570,273 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct	2023-09-30		6	1,140,868 $	570,273 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct	2023-09-30		6	1,101,090 $	570,273 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun	2023-09-30		6	1,008,853 $	569,664 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec	2023-03-31		6	1,051,872 $	568,226 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec	2023-03-31		6	1,034,348 $	568,226 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov	2023-09-30		6	1,131,143 $	564,989 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov	2023-09-30		6	1,041,791 $	564,894 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov	2023-09-30		6	1,043,616 $	564,894 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec	2023-09-30		6	1,113,443 $	560,495 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec	2023-09-30		6	1,032,764 $	560,495 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun	2023-09-30		6	988,818 $	559,922 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul	2023-09-30		6	978,915 $	558,488 $	2	2.0 %	0	0
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov	Milliman Variable Insurance Trust	Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov	2023-09-30		6	954,927 $	536,958 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May	2023-09-30		6	962,447 $	531,523 $	2	0.0 %	0	0
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct	2023-09-30		6	934,335 $	530,236 $	2	0.1 %	0	0
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb	2023-06-30		6	996,042 $	529,164 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May	2023-09-30		6	970,055 $	527,017 $	2	0.0 %	0	0
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct	Milliman Variable Insurance Trust	Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct	2023-09-30		6	923,654 $	521,993 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar	2023-03-31		6	948,037 $	521,943 $	2	2.8 %	0	0
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar	2023-03-31		6	946,257 $	519,169 $	2	2.7 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr	2023-09-30		6	940,024 $	516,816 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr	2023-09-30		6	951,187 $	516,062 $	2	0.1 %	0	0
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb	2023-03-31		6	919,851 $	515,824 $	2	2.1 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb	2023-09-30		6	985,089 $	514,083 $	2	0.1 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb	2023-09-30		6	942,647 $	512,996 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar	2023-09-30		6	985,301 $	512,054 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar	2023-09-30		6	988,528 $	511,425 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan	2023-03-31		6	893,490 $	483,730 $	2	2.4 %	0	0
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul	Milliman Variable Insurance Trust	Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul	2023-09-30		6	832,938 $	483,307 $	2	0.6 %	0	0
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan	2023-03-31		6	883,395 $	483,292 $	2	2.5 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr	2023-09-30		6	854,211 $	478,248 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan	2023-09-30		6	939,949 $	478,091 $	2	0.0 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan	2023-09-30		6	906,495 $	477,257 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar	2023-09-30		6	875,471 $	467,362 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb	2023-09-30		6	838,016 $	466,196 $	2	0.0 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan	2023-09-30		6	851,912 $	456,134 $	2	0.0 %	0	0
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug	Milliman Variable Insurance Trust	Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug	2023-09-30		5	1,226,583 $	415,700 $	2	0.3 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep	2023-09-30		5	1,057,902 $	351,191 $	2	1.6 %	0	0
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep	2023-09-30		5	1,042,751 $	350,409 $	2	0.6 %	0	0
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep	2023-09-30		5	1,028,406 $	348,690 $	2	0.5 %	0	0
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug	2023-09-30		5	1,032,041 $	342,293 $	2	0.5 %	0	0
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug	2023-09-30		5	1,032,018 $	336,669 $	2	1.8 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep	2023-09-30		5	958,354 $	318,992 $	2	1.5 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep	2023-09-30		5	955,944 $	318,764 $	2	1.5 %	0	0
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug	Milliman Variable Insurance Trust	Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug	2023-09-30		5	919,535 $	311,190 $	2	0.8 %	0	0
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep	Milliman Variable Insurance Trust	Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep	2023-09-30		5	898,535 $	306,621 $	2	0.4 %	0	0
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug	Milliman Variable Insurance Trust	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug	2023-09-30		5	923,766 $	305,434 $	2	1.7 %	0	0
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug	Milliman Variable Insurance Trust	Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug	2023-09-30		5	925,991 $	304,130 $	2	1.7 %	0	0
Mirae Asset Discovery Funds	Mirae Asset Discovery Funds				209	476,690,944 $	274,180,951 $	1	17.1 %	0	0
Emerging Markets Great Consumer Fund	Mirae Asset Discovery Funds	Emerging Markets Great Consumer Fund	2023-04-30	⚠ Winding down	35	430,548,658 $	244,596,942 $	1	18.2 %	0	0
Asia Fund	Mirae Asset Discovery Funds	Asia Fund	2020-04-30		40	17,601,955 $	15,099,161 $	1		0	0
Emerging Markets Fund	Mirae Asset Discovery Funds	Emerging Markets Fund	2023-04-30	⚠ Winding down	32	23,069,053 $	9,923,582 $	1	15.1 %	0	0
Mirae Asset Emerging Markets Great Consumer VIT Fund	Mirae Asset Discovery Funds	Mirae Asset Emerging Markets Great Consumer VIT Fund	2020-12-31		46	3,488,472 $	2,922,482 $	1	18.1 %	0	0
Mirae Asset Emerging Markets VIT Fund	Mirae Asset Discovery Funds	Mirae Asset Emerging Markets VIT Fund	2020-03-31		56	1,982,805 $	1,638,785 $	1		0	0
MML SERIES INVESTMENT FUND	MML SERIES INVESTMENT FUND				3,079	8,256,502,066 $	8,112,871,499 $	1	7.9 %	0	0
MML VIP Growth Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP Growth Allocation Fund	2026-06-30		24	882,940,113 $	883,436,973 $	1	0.8 %	0	0
MML VIP Moderate Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP Moderate Allocation Fund	2026-06-30		24	850,137,206 $	850,702,511 $	1	0.9 %	0	0
MML VIP BlackRock(R) Equity Index Fund	MML SERIES INVESTMENT FUND	MML VIP BlackRock(R) Equity Index Fund	2026-06-30		503	718,513,456 $	716,321,295 $	1	2.2 %	0	0
MML VIP Invesco Global Fund	MML SERIES INVESTMENT FUND	MML VIP Invesco Global Fund	2026-06-30		61	672,417,441 $	669,543,673 $	1	0.5 %	0	1
MML VIP American Funds 65/35 Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP American Funds 65/35 Allocation Fund	2026-06-30		5	552,272,922 $	552,918,648 $	1	2.1 %	0	0
MML VIP T. Rowe Price Blue Chip Growth Fund	MML SERIES INVESTMENT FUND	MML VIP T. Rowe Price Blue Chip Growth Fund	2026-06-30		62	451,361,932 $	449,604,105 $	1	7.5 %	0	0
MML VIP T. Rowe Price Mid Cap Growth Fund	MML SERIES INVESTMENT FUND	MML VIP T. Rowe Price Mid Cap Growth Fund	2026-06-30		123	403,612,553 $	394,675,329 $	1	7.2 %	0	0
MML VIP Invesco Main Street Equity Fund	MML SERIES INVESTMENT FUND	MML VIP Invesco Main Street Equity Fund	2026-06-30		67	373,677,974 $	374,124,313 $	1	4.3 %	0	0
MML VIP JPMorgan U.S. Research Enhanced Equity Fund	MML SERIES INVESTMENT FUND	MML VIP JPMorgan U.S. Research Enhanced Equity Fund	2026-06-30		170	334,185,485 $	333,119,807 $	1	53.1 %	0	0
MML VIP T. Rowe Price Equity Income Fund	MML SERIES INVESTMENT FUND	MML VIP T. Rowe Price Equity Income Fund	2026-06-30		118	328,173,713 $	320,514,823 $	1	5.0 %	0	0
MML VIP Balanced Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP Balanced Allocation Fund	2026-06-30		24	259,893,020 $	260,065,336 $	1	0.9 %	0	0
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	MML VIP Fidelity Institutional AM Core Plus Bond Fund	2026-06-30		810	356,126,387 $	258,113,183 $	1	45.0 %	0	0
MML VIP American Century Mid Cap Value Fund	MML SERIES INVESTMENT FUND	MML VIP American Century Mid Cap Value Fund	2026-06-30		120	238,259,771 $	232,141,687 $	1	16.0 %	0	0
MML VIP MFS International Equity Fund	MML SERIES INVESTMENT FUND	MML VIP MFS International Equity Fund	2026-06-30		74	230,249,161 $	227,363,722 $	1	0.0 %	0	0
MML VIP Conservative Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP Conservative Allocation Fund	2026-06-30		24	194,383,163 $	194,515,644 $	1	1.0 %	0	0
MML VIP Loomis Sayles Large Cap Growth Fund	MML SERIES INVESTMENT FUND	MML VIP Loomis Sayles Large Cap Growth Fund	2026-06-30		33	187,186,841 $	183,808,161 $	1	0.0 %	0	0
MML Foreign Fund	MML SERIES INVESTMENT FUND	MML Foreign Fund	2026-06-30		106	179,332,537 $	177,973,118 $	1	0.0 %	0	2
MML VIP Wellington Small Cap Growth Equity Fund	MML SERIES INVESTMENT FUND	MML VIP Wellington Small Cap Growth Equity Fund	2026-06-30		190	158,992,065 $	157,692,672 $	1	3.5 %	0	0
MML Fundamental Value Fund	MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	2025-03-31	⚠ Winding down	83	154,884,952 $	151,903,366 $	1	11.6 %	0	0
MML Sustainable Equity Fund	MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	2026-06-30		101	133,392,596 $	133,171,932 $	1	1.3 %	0	0
MML Income & Growth Fund	MML SERIES INVESTMENT FUND	MML Income & Growth Fund	2026-06-30		84	133,554,256 $	132,639,167 $	1	4.8 %	0	0
MML Small/Mid Cap Value Fund	MML SERIES INVESTMENT FUND	MML Small/Mid Cap Value Fund	2026-06-30		101	132,075,840 $	129,903,799 $	1	7.1 %	0	0
MML Focused Equity Fund	MML SERIES INVESTMENT FUND	MML Focused Equity Fund	2026-06-30		37	125,943,137 $	124,042,696 $	1	5.0 %	0	0
MML VIP Aggressive Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP Aggressive Allocation Fund	2026-06-30		24	119,474,926 $	119,554,756 $	1	1.0 %	0	0
MML VIP American Century Small Company Value Fund	MML SERIES INVESTMENT FUND	MML VIP American Century Small Company Value Fund	2026-06-30		106	58,381,547 $	57,896,941 $	1	16.5 %	0	0
MML VIP American Funds 80/20 Allocation Fund	MML SERIES INVESTMENT FUND	MML VIP American Funds 80/20 Allocation Fund	2026-06-30		5	27,079,073 $	27,123,843 $	1		0	0
MML Series Investment Fund II	MML Series Investment Fund II				2,061	4,393,393,175 $	3,748,240,476 $	1	6.5 %	0	5
MML VIP Franklin Templeton Equity Fund	MML Series Investment Fund II	MML VIP Franklin Templeton Equity Fund	2026-06-30		222	952,046,018 $	946,872,191 $	1	0.7 %	0	0
MML VIP BlackRock(R) Balanced Fund	MML Series Investment Fund II	MML VIP BlackRock(R) Balanced Fund	2026-06-30		8	686,759,238 $	686,492,915 $	1	0.8 %	0	0
MML VIP Invesco Discovery Large Cap Fund	MML Series Investment Fund II	MML VIP Invesco Discovery Large Cap Fund	2026-06-30		53	532,817,214 $	531,699,516 $	1	15.6 %	0	0
MML VIP Invesco Discovery Mid Cap Fund	MML Series Investment Fund II	MML VIP Invesco Discovery Mid Cap Fund	2026-06-30		75	450,190,726 $	439,486,475 $	1	24.1 %	0	0
MML VIP Barings Core Bond Fund	MML Series Investment Fund II	MML VIP Barings Core Bond Fund	2026-06-30		200	686,677,226 $	331,898,536 $	1		0	1
MML VIP BlackRock iShares 80/20 Allocation Fund	MML Series Investment Fund II	MML VIP BlackRock iShares 80/20 Allocation Fund	2026-06-30		11	189,070,751 $	187,835,273 $	1	2.0 %	0	0
MML VIP Invesco Small Cap Equity Fund	MML Series Investment Fund II	MML VIP Invesco Small Cap Equity Fund	2026-06-30		100	147,678,118 $	144,626,907 $	1	1.3 %	0	0
MML Dynamic Bond Fund	MML Series Investment Fund II	MML Dynamic Bond Fund	2025-03-31	⚠ Winding down	409	195,087,506 $	91,201,074 $	1		0	9
MML VIP BlackRock iShares 60/40 Allocation Fund	MML Series Investment Fund II	MML VIP BlackRock iShares 60/40 Allocation Fund	2026-06-30		11	90,816,237 $	90,553,292 $	1	1.1 %	0	0
MML Equity Rotation Fund	MML Series Investment Fund II	MML Equity Rotation Fund	2025-03-31	⚠ Winding down	276	55,780,230 $	55,745,213 $	1	0.0 %	0	0
MML VIP Barings Short-Duration Bond Fund	MML Series Investment Fund II	MML VIP Barings Short-Duration Bond Fund	2026-06-30		159	102,581,792 $	53,201,939 $	1		0	1
MML VIP Barings Inflation-Protected and Income Fund	MML Series Investment Fund II	MML VIP Barings Inflation-Protected and Income Fund	2026-06-30		60	153,925,335 $	46,360,187 $	1	0.0 %	0	0
MML Strategic Emerging Markets Fund	MML Series Investment Fund II	MML Strategic Emerging Markets Fund	2025-03-31	⚠ Winding down	83	41,415,362 $	40,380,606 $	1	15.9 %	0	0
MML High Yield Fund	MML Series Investment Fund II	MML High Yield Fund	2025-03-31	⚠ Winding down	218	47,055,120 $	40,337,197 $	1	0.0 %	0	77
MML Equity Momentum Fund	MML Series Investment Fund II	MML Equity Momentum Fund	2022-09-30		99	37,867,445 $	37,883,452 $	1	23.6 %	0	0
MML Special Situations Fund	MML Series Investment Fund II	MML Special Situations Fund	2022-09-30		77	23,624,857 $	23,665,704 $	1	0.0 %	0	0
MoA Funds Corp	MoA Funds Corp				5,223	27,281,222,298 $	26,070,900,980 $	1	3.5 %	0	0
MOA EQUITY INDEX FUND	MoA Funds Corp	MOA EQUITY INDEX FUND	2026-06-30		509	5,968,815,810 $	5,964,166,162 $	1	0.8 %	0	0
MOA INTERNATIONAL FUND	MoA Funds Corp	MOA INTERNATIONAL FUND	2026-06-30		144	2,299,244,520 $	2,287,281,966 $	1	0.0 %	0	0
MOA CLEAR PASSAGE 2035 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2035 FUND	2026-06-30		12	1,647,740,843 $	1,599,704,610 $	1	0.4 %	0	0
MOA CLEAR PASSAGE 2030 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2030 FUND	2026-06-30		12	1,549,272,801 $	1,507,953,161 $	1	0.8 %	0	0
MOA CLEAR PASSAGE 2045 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2045 FUND	2026-06-30		12	1,520,797,817 $	1,491,186,536 $	1	1.7 %	0	0
MOA CORE BOND FUND	MoA Funds Corp	MOA CORE BOND FUND	2026-06-30		180	2,237,770,871 $	1,486,823,635 $	1		0	0
MOA CLEAR PASSAGE 2040 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2040 FUND	2026-06-30		12	1,453,169,845 $	1,422,298,686 $	1	1.4 %	0	0
MOA MID CAP EQUITY INDEX FUND	MoA Funds Corp	MOA MID CAP EQUITY INDEX FUND	2026-06-30		403	1,305,369,839 $	1,303,235,113 $	1	0.9 %	0	0
MOA CLEAR PASSAGE 2050 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2050 FUND	2026-06-30		12	1,211,086,224 $	1,190,356,413 $	1	0.6 %	0	0
MOA CLEAR PASSAGE 2025 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2025 FUND	2026-06-30		12	1,058,646,209 $	1,039,644,745 $	1	3.6 %	0	0
MOA INTERMEDIATE BOND FUND	MoA Funds Corp	MOA INTERMEDIATE BOND FUND	2026-06-30		175	1,000,989,960 $	851,380,213 $	1		0	0
MOA CLEAR PASSAGE 2055 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2055 FUND	2026-06-30		12	753,900,787 $	746,946,506 $	1	0.3 %	0	0
MOA SMALL CAP GROWTH FUND	MoA Funds Corp	MOA SMALL CAP GROWTH FUND	2026-06-30		102	499,452,313 $	499,015,873 $	1	0.0 %	0	0
MOA CLEAR PASSAGE 2060 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2060 FUND	2026-06-30		12	455,914,772 $	451,484,978 $	1	0.7 %	0	0
MOA SMALL CAP VALUE FUND	MoA Funds Corp	MOA SMALL CAP VALUE FUND	2026-06-30		93	412,262,280 $	410,965,651 $	1	0.0 %	0	0
MOA MODERATE ALLOCATION FUND	MoA Funds Corp	MOA MODERATE ALLOCATION FUND	2026-06-30		9	396,420,728 $	396,452,291 $	1	23.1 %	0	0
MOA CLEAR PASSAGE 2020 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2020 FUND	2026-06-30		10	397,645,274 $	385,616,503 $	1	15.2 %	0	0
MOA AGGRESSIVE ALLOCATION FUND	MoA Funds Corp	MOA AGGRESSIVE ALLOCATION FUND	2026-06-30		11	355,531,259 $	355,560,343 $	1	17.3 %	0	0
MoA Large Cap Value Index Fund	MoA Funds Corp	MoA Large Cap Value Index Fund	2026-06-30		873	357,323,847 $	355,557,356 $	1		0	0
MoA Large Cap Growth Index Fund	MoA Funds Corp	MoA Large Cap Growth Index Fund	2026-06-30		372	347,961,903 $	347,205,956 $	1		0	0
MOA ALL AMERICA FUND	MoA Funds Corp	MOA ALL AMERICA FUND	2026-06-30		683	313,142,116 $	310,069,932 $	1	2.0 %	0	0
MOA RETIREMENT INCOME FUND	MoA Funds Corp	MOA RETIREMENT INCOME FUND	2026-06-30		8	298,139,041 $	281,153,246 $	1	1.2 %	0	0
MOA CLEAR PASSAGE 2065 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2065 FUND	2026-06-30		12	229,977,251 $	227,771,543 $	1	1.4 %	0	0
MOA MID CAP VALUE FUND	MoA Funds Corp	MOA MID CAP VALUE FUND	2026-06-30		89	219,714,655 $	218,714,282 $	1	2.4 %	0	0
MOA SMALL CAP EQUITY INDEX FUND	MoA Funds Corp	MOA SMALL CAP EQUITY INDEX FUND	2026-06-30		605	214,427,091 $	213,943,003 $	1	0.7 %	0	0
MOA BALANCED FUND	MoA Funds Corp	MOA BALANCED FUND	2026-06-30		247	221,664,268 $	194,626,982 $	1	0.0 %	0	0
MOA CONSERVATIVE ALLOCATION FUND	MoA Funds Corp	MOA CONSERVATIVE ALLOCATION FUND	2026-06-30		8	144,659,561 $	138,423,466 $	1	11.8 %	0	0
MoA Mid Cap Growth Fund	MoA Funds Corp	MoA Mid Cap Growth Fund	2026-06-30		86	136,100,639 $	135,407,960 $	1	0.0 %	0	0
MoA Inflation Focused Bond Fund	MoA Funds Corp	MoA Inflation Focused Bond Fund	2026-06-30		41	148,263,628 $	132,219,142 $	1		0	0
MoA Clear Passage 2015 Fund	MoA Funds Corp	MoA Clear Passage 2015 Fund	2025-03-31	⚠ Winding down	7	103,786,099 $	103,806,857 $	1	0.8 %	0	0
MOA CATHOLIC VALUES INDEX FUND	MoA Funds Corp	MOA CATHOLIC VALUES INDEX FUND	2026-06-30		448	11,804,654 $	11,789,931 $	1	1.4 %	0	0
MOA CLEAR PASSAGE 2070 FUND	MoA Funds Corp	MOA CLEAR PASSAGE 2070 FUND	2026-06-30		12	10,225,395 $	10,137,939 $	1	5.4 %	0	0
Modern Capital Funds Trust	Modern Capital Funds Trust				60	67,885,676 $	61,691,947 $	1	58.3 %	0	0
Modern Capital Tactical Income Fund	Modern Capital Funds Trust	Modern Capital Tactical Income Fund	2026-06-30		60	67,885,676 $	61,691,947 $	1	58.3 %	0	0
MONETTA TRUST	MONETTA TRUST				82	153,471,609 $	148,398,320 $	1	0.0 %	0	0
Monetta Fund	MONETTA TRUST	Monetta Fund	2026-06-30		57	109,138,612 $	104,772,566 $	1	0.0 %	0	0
Monetta Young Investor Fund	MONETTA TRUST	Monetta Young Investor Fund	2026-06-30		25	44,332,997 $	43,625,754 $	1	0.0 %	0	0
Monteagle Funds	Monteagle Funds				299	98,922,808 $	90,202,575 $	1	7.1 %	0	0
The Texas Fund	Monteagle Funds	The Texas Fund	2026-05-31		78	21,647,699 $	20,911,704 $	1	35.4 %	0	0
Monteagle Select Value Fund	Monteagle Funds	Monteagle Select Value Fund	2026-05-31		48	20,081,030 $	17,315,839 $	1	0.0 %	0	0
Monteagle Opportunity Equity Fund	Monteagle Funds	Monteagle Opportunity Equity Fund	2026-05-31		118	17,413,591 $	17,222,461 $	1	0.0 %	0	0
Monteagle Smart Diversification Fund	Monteagle Funds	Monteagle Smart Diversification Fund	2023-08-31		7	14,519,404 $	12,308,363 $	1	0.0 %	0	0
Monteagle Enhanced Equity Income Fund	Monteagle Funds	Monteagle Enhanced Equity Income Fund	2026-05-31		25	13,243,566 $	10,774,868 $	1	0.0 %	0	0
Monteagle Fixed Income Fund	Monteagle Funds	Monteagle Fixed Income Fund	2020-05-31		15	8,024,825 $	7,855,597 $	1		0	0
Monteagle Quality Growth Fund	Monteagle Funds	Monteagle Quality Growth Fund	2020-05-31		8	3,992,692 $	3,813,743 $	1		0	0
Morgan Stanley ETF Trust	Morgan Stanley ETF Trust				5,546	13,875,482,809 $	8,301,479,969 $	1	2.2 %	0	14
Eaton Vance Total Return Bond ETF	Morgan Stanley ETF Trust	Eaton Vance Total Return Bond ETF	2026-06-30		386	5,577,608,018 $	3,452,822,651 $	1		0	16
Calvert US Large-Cap Core Responsible Index ETF	Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF	2026-06-30		759	869,048,286 $	867,341,848 $	1	0.7 %	0	0
Eaton Vance Short Duration Municipal Income ETF	Morgan Stanley ETF Trust	Eaton Vance Short Duration Municipal Income ETF	2026-06-30		381	758,170,472 $	763,017,096 $	1		0	4
Eaton Vance Short Duration Income ETF	Morgan Stanley ETF Trust	Eaton Vance Short Duration Income ETF	2026-06-30		215	1,323,961,895 $	740,189,609 $	1		0	20
Eaton Vance Income Opportunities ETF	Morgan Stanley ETF Trust	Eaton Vance Income Opportunities ETF	2026-06-30		537	1,168,862,718 $	559,657,917 $	1	0.0 %	0	37
Calvert International Responsible Index ETF	Morgan Stanley ETF Trust	Calvert International Responsible Index ETF	2026-06-30		720	421,374,812 $	418,882,064 $	1	0.3 %	0	1
Parametric Equity Premium Income ETF	Morgan Stanley ETF Trust	Parametric Equity Premium Income ETF	2026-06-30		189	399,844,103 $	396,824,259 $	1	7.5 %	0	0
Eaton Vance Intermediate Municipal Income ETF	Morgan Stanley ETF Trust	Eaton Vance Intermediate Municipal Income ETF	2026-06-30		281	255,488,977 $	252,665,931 $	1		0	3
Eaton Vance Ultra-Short Income ETF	Morgan Stanley ETF Trust	Eaton Vance Ultra-Short Income ETF	2026-06-30		123	229,676,329 $	150,228,916 $	1		0	22
Parametric Hedged Equity ETF	Morgan Stanley ETF Trust	Parametric Hedged Equity ETF	2026-06-30		172	139,956,788 $	145,279,052 $	1	0.1 %	0	0
Calvert Ultra-Short Investment Grade ETF	Morgan Stanley ETF Trust	Calvert Ultra-Short Investment Grade ETF	2026-06-30		105	212,534,558 $	138,605,258 $	1		0	20
Calvert US Mid-Cap Core Responsible Index ETF	Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF	2026-06-30		596	102,845,002 $	102,272,900 $	1	2.6 %	0	0
Eaton Vance Floating-Rate ETF	Morgan Stanley ETF Trust	Eaton Vance Floating-Rate ETF	2026-06-30		44	1,357,593,360 $	99,940,982 $	1	0.0 %	0	7
Eaton Vance High Income Municipal ETF	Morgan Stanley ETF Trust	Eaton Vance High Income Municipal ETF	2026-06-30		115	57,010,701 $	56,604,319 $	1		0	31
Eaton Vance Mortgage Opportunities ETF	Morgan Stanley ETF Trust	Eaton Vance Mortgage Opportunities ETF	2026-06-30		13	881,780,849 $	39,983,392 $	1		0	4
Eaton Vance Preferred Securities and Income ETF	Morgan Stanley ETF Trust	Eaton Vance Preferred Securities and Income ETF	2026-06-30		71	35,038,934 $	34,667,865 $	1	12.5 %	0	19
Parametric Equity Plus ETF	Morgan Stanley ETF Trust	Parametric Equity Plus ETF	2026-06-30		174	28,890,773 $	27,519,971 $	1	0.0 %	0	0
Eaton Vance High Yield ETF	Morgan Stanley ETF Trust	Eaton Vance High Yield ETF	2026-06-30		272	23,478,897 $	22,752,046 $	1		0	93
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	2026-06-30		232	18,203,833 $	18,124,496 $	1	0.7 %	0	0
Calvert US Select Equity ETF	Morgan Stanley ETF Trust	Calvert US Select Equity ETF	2025-09-30	⚠ Winding down	161	14,113,505 $	14,099,398 $	1	0.2 %	0	0
Morgan Stanley Europe Opportunity Fund Inc.	Morgan Stanley Europe Opportunity Fund Inc.				24	103,765,932 $	101,204,153 $	1	3.3 %	0	7
Morgan Stanley Europe Opportunity Fund Inc.	Morgan Stanley Europe Opportunity Fund Inc.	Morgan Stanley Europe Opportunity Fund Inc.	2026-01-31		24	103,765,932 $	101,204,153 $	1	3.3 %	0	7
Morgan Stanley Income Opportunities Fund	Morgan Stanley Income Opportunities Fund				210	340,913,423 $	157,510,769 $	1		0	16
Morgan Stanley Income Opportunities Fund	Morgan Stanley Income Opportunities Fund	Morgan Stanley Income Opportunities Fund	2025-10-31	⚠ Winding down	210	340,913,423 $	157,510,769 $	1		0	16
Morgan Stanley Insight Fund	Morgan Stanley Insight Fund				30	1,230,127,013 $	1,218,682,601 $	1	1.9 %	5	0
Morgan Stanley Insight Fund	Morgan Stanley Insight Fund	Morgan Stanley Insight Fund	2026-06-30		30	1,230,127,013 $	1,218,682,601 $	1	1.9 %	5	0
MORGAN STANLEY INSTITUTIONAL FUND INC	MORGAN STANLEY INSTITUTIONAL FUND INC				2,292	13,414,363,889 $	13,223,744,920 $	1	7.3 %	0	3
GROWTH PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	GROWTH PORTFOLIO	2026-06-30		25	3,594,430,641 $	3,547,384,744 $	1	5.5 %	5	0
Global Opportunity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Opportunity Portfolio	2026-06-30		37	3,013,290,194 $	2,995,169,726 $	1	0.0 %	0	1
International Advantage Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	International Advantage Portfolio	2026-06-30		29	2,149,692,152 $	2,130,313,255 $	1	0.0 %	0	1
GLOBAL FRANCHISE PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	GLOBAL FRANCHISE PORTFOLIO	2026-06-30		34	1,024,159,472 $	1,008,063,558 $	1	0.0 %	0	0
International Opportunity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	International Opportunity Portfolio	2026-06-30		35	652,235,776 $	638,309,473 $	1	0.0 %	0	3
US Core Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio	2026-06-30		32	417,565,972 $	418,144,071 $	1	13.9 %	0	0
Global Concentrated Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Portfolio	2026-06-30		21	416,393,164 $	412,690,040 $	1	7.8 %	0	0
Inception Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Inception Portfolio	2026-06-30		52	282,158,999 $	279,268,367 $	1	1.1 %	2	0
Global Infrastructure Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Infrastructure Portfolio	2024-09-30		52	262,955,384 $	260,203,085 $	1	11.8 %	0	5
Advantage Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Advantage Portfolio	2026-06-30		29	277,082,135 $	257,327,473 $	1	15.0 %	0	0
Passport Overseas Equity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Passport Overseas Equity Portfolio	2026-06-30		85	198,659,951 $	197,024,013 $	1	0.0 %	1	4
EMERGING MARKETS PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	EMERGING MARKETS PORTFOLIO	2026-06-30		82	183,770,789 $	182,826,162 $	1	3.1 %	0	4
INTERNATIONAL EQUITY PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	INTERNATIONAL EQUITY PORTFOLIO	2026-06-30		46	192,107,215 $	182,736,671 $	1	6.4 %	0	0
Asia Opportunity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Asia Opportunity Portfolio	2026-06-30		32	104,424,355 $	99,671,422 $	1	0.6 %	0	6
Emerging Markets Leaders Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Emerging Markets Leaders Portfolio	2026-06-30		42	100,629,652 $	99,004,606 $	1	18.6 %	0	2
Emerging Markets Small Cap Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Emerging Markets Small Cap Portfolio	2021-06-30		63	100,929,977 $	98,870,636 $	1	0.0 %	0	13
Global Core Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio	2026-06-30		40	65,222,854 $	64,663,952 $	1	8.3 %	0	0
Global Insight Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Insight Portfolio	2026-06-30		33	56,212,191 $	55,067,188 $	1	6.0 %	0	1
Global Permanence Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Permanence Portfolio	2026-06-30		47	45,206,081 $	43,433,360 $	1	8.5 %	0	2
Global Real Estate Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Real Estate Portfolio	2024-09-30		81	42,434,851 $	42,028,688 $	1	12.3 %	0	2
U.S. REAL ESTATE PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	U.S. REAL ESTATE PORTFOLIO	2024-09-30		34	29,031,517 $	28,611,461 $	1	8.8 %	0	0
Emerging Markets Fixed Income Opportunities Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Emerging Markets Fixed Income Opportunities Portfolio	2022-03-31		146	28,777,046 $	27,508,382 $	1		0	18
Developing Opportunity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Developing Opportunity Portfolio	2026-06-30		33	26,861,012 $	26,353,239 $	1	0.0 %	0	6
Global Stars Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Stars Portfolio	2026-06-30		37	21,769,809 $	21,260,025 $	1	19.9 %	0	0
Next Gen Emerging Markets Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Next Gen Emerging Markets Portfolio	2025-06-30		37	20,782,309 $	20,010,670 $	1	0.0 %	0	19
Global Endurance Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Endurance Portfolio	2026-06-30		26	16,249,905 $	16,003,443 $	1	10.5 %	0	0
Emerging Markets ex China Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Emerging Markets ex China Portfolio	2026-03-31		75	10,061,989 $	9,901,371 $	1	0.0 %	0	4
Counterpoint Global Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio	2024-06-30	⚠ Winding down	211	10,042,614 $	9,567,245 $	1	0.0 %	0	3
Multi-Asset Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Portfolio	2020-06-30	⚠ Winding down	70	22,385,205 $	7,266,229 $	1	18.9 %	0	9
Multi-Asset Real Return Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio	2025-06-30	⚠ Winding down	214	8,628,220 $	6,948,873 $	1	2.6 %	0	0
China Equity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	China Equity Portfolio	2022-09-30	⚠ Winding down	29	7,636,463 $	6,438,014 $	1	4.0 %	0	17
U.S. Focus Real Estate Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	U.S. Focus Real Estate Portfolio	2024-09-30		30	5,366,177 $	5,268,330 $	1	8.7 %	0	0
Global Focus Real Estate Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Focus Real Estate Portfolio	2024-09-30		57	4,997,283 $	4,905,878 $	1	11.0 %	0	1
INTERNATIONAL REAL ESTATE PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	INTERNATIONAL REAL ESTATE PORTFOLIO	2020-06-30	⚠ Winding down	95	4,353,759 $	4,266,469 $	1	11.6 %	0	3
Emerging Markets Breakout Nations Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Emerging Markets Breakout Nations Portfolio	2020-06-30		79	4,309,591 $	4,205,547 $	1	0.0 %	0	10
Global Concentrated Real Estate Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Real Estate Portfolio	2021-03-31		52	4,100,912 $	4,026,045 $	1	54.7 %	0	0
Permanence Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Permanence Portfolio	2026-06-30		78	3,771,909 $	3,624,523 $	1	14.7 %	0	0
International Resilience Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	International Resilience Portfolio	2026-06-30		33	2,213,100 $	2,113,245 $	1	0.4 %	0	0
Vitality Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	Vitality Portfolio	2026-03-31		32	2,138,168 $	2,023,577 $	1	0.0 %	0	0
American Resilience Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	American Resilience Portfolio	2025-12-31	⚠ Winding down	27	1,325,098 $	1,241,861 $	1	0.5 %	0	0
MORGAN STANLEY INSTITUTIONAL FUND TRUST	MORGAN STANLEY INSTITUTIONAL FUND TRUST				2,779	22,217,600,583 $	5,072,684,283 $	1	3.2 %	0	1
Ultra Short Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Ultra Short Income Portfolio	2026-06-30		65	19,611,765,030 $	2,969,740,366 $	1		0	0
Discovery Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Discovery Portfolio	2026-06-30		31	801,462,490 $	793,663,358 $	1	4.8 %	5	0
Global Strategist Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio	2026-06-30		1,363	605,141,129 $	525,731,475 $	1	2.8 %	0	10
Core Plus Fixed Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Core Plus Fixed Income Portfolio	2023-12-31		117	516,428,031 $	207,329,956 $	1		0	0
Short Duration Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Short Duration Income Portfolio	2024-03-31		113	237,963,517 $	157,409,169 $	1		0	0
Corporate Bond Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Corporate Bond Portfolio	2026-06-30		317	157,352,683 $	154,931,471 $	1	0.0 %	0	0
Short Duration Municipal Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Short Duration Municipal Income Portfolio	2023-12-31		83	142,992,856 $	141,217,103 $	1		0	0
High Yield Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	High Yield Portfolio	2025-12-31	⚠ Winding down	160	51,617,135 $	47,356,496 $	1	0.0 %	0	0
Intermediate Municipal Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Intermediate Municipal Income Portfolio	2021-06-30		108	25,575,382 $	25,841,093 $	1		0	0
Municipal Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Municipal Income Portfolio	2021-06-30		104	25,876,528 $	25,512,016 $	1		0	0
Strategic Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Strategic Income Portfolio	2021-12-31		101	27,876,351 $	12,792,508 $	1		0	5
Dynamic Value Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio	2025-06-30	⚠ Winding down	200	8,549,087 $	8,213,970 $	1	8.4 %	0	0
Ultra-Short Strategy Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	Ultra-Short Strategy Portfolio	2026-06-30		17	5,000,364 $	2,945,303 $	1		0	0
MORGAN STANLEY MORTGAGE SECURITIES TRUST	MORGAN STANLEY MORTGAGE SECURITIES TRUST				5	595,103,844 $	12,209,128 $	1		0	2
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	Morgan Stanley Mortgage Securities Trust	2025-07-31	⚠ Winding down	5	595,103,844 $	12,209,128 $	1		0	2
MORGAN STANLEY PATHWAY FUNDS	MORGAN STANLEY PATHWAY FUNDS				12,053	13,464,181,499 $	12,069,754,906 $	1	0.9 %	0	11
Morgan Stanley Pathway Large Cap Equity ETF	MORGAN STANLEY PATHWAY FUNDS	Morgan Stanley Pathway Large Cap Equity ETF	2026-05-31		946	3,999,721,467 $	3,873,372,497 $	1	0.2 %	0	0
Large Cap Equity Fund	MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund	2024-11-30	⚠ Winding down	949	2,859,899,746 $	2,721,543,030 $	1	0.0 %	0	0
International Equity Fund	MORGAN STANLEY PATHWAY FUNDS	International Equity Fund	2026-05-31		902	1,358,460,955 $	1,299,117,456 $	1	0.0 %	0	1
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	Core Fixed Income Fund	2026-05-31		2,686	1,829,019,208 $	1,034,940,706 $	1	0.0 %	0	11
Emerging Markets Equity Fund	MORGAN STANLEY PATHWAY FUNDS	Emerging Markets Equity Fund	2026-05-31		1,223	984,787,037 $	964,997,421 $	1	0.0 %	0	2
Morgan Stanley Pathway Small-Mid Cap Equity ETF	MORGAN STANLEY PATHWAY FUNDS	Morgan Stanley Pathway Small-Mid Cap Equity ETF	2026-05-31		2,099	755,530,412 $	712,727,618 $	1	0.2 %	0	0
Small-Mid Cap Equity Fund	MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund	2024-11-30	⚠ Winding down	2,319	615,792,621 $	569,791,786 $	1	6.6 %	0	0
Alternative Strategies Fund	MORGAN STANLEY PATHWAY FUNDS	Alternative Strategies Fund	2026-05-31		16	208,648,141 $	206,709,800 $	1	0.0 %	0	0
Ultra-Short Term Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	Ultra-Short Term Fixed Income Fund	2026-05-31		203	289,915,948 $	170,563,300 $	1		0	18
Inflation-Linked Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	Inflation-Linked Fixed Income Fund	2026-05-31		79	128,537,010 $	156,633,653 $	2		0	4
High Yield Fund	MORGAN STANLEY PATHWAY FUNDS	High Yield Fund	2026-05-31		288	157,192,690 $	148,108,611 $	1		0	85
International Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	International Fixed Income Fund	2026-05-31		207	190,336,716 $	128,539,897 $	2		0	20
Municipal Bond Fund	MORGAN STANLEY PATHWAY FUNDS	Municipal Bond Fund	2026-05-31		136	86,339,549 $	82,709,132 $	1		0	2
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	MORGAN STANLEY VARIABLE INSURANCE FUND INC.				2,113	1,687,488,933 $	1,592,236,742 $	1	6.2 %	1	8
Growth Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Growth Portfolio	2026-06-30		27	570,173,487 $	564,872,621 $	1	6.6 %	5	0
US Real Estate Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	US Real Estate Portfolio	2024-09-30		34	266,860,957 $	265,296,771 $	1	9.1 %	0	0
Emerging Markets Equity Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Emerging Markets Equity Portfolio	2026-06-30		81	240,427,029 $	238,161,101 $	1	2.3 %	0	4
Discovery Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Discovery Portfolio	2026-06-30		32	191,671,467 $	186,122,248 $	1	5.2 %	4	0
Emerging Markets Debt Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Emerging Markets Debt Portfolio	2026-06-30		294	116,646,360 $	102,242,843 $	1	0.0 %	0	53
Global Infrastructure Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Infrastructure Portfolio	2024-09-30		52	73,906,070 $	72,775,827 $	1	14.7 %	0	5
Global Strategist Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio	2026-06-30		1,326	82,412,980 $	70,208,694 $	1	4.2 %	0	11
Global Real Estate Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Real Estate Portfolio	2024-09-30		81	35,625,219 $	35,351,770 $	1	13.8 %	0	2
Global Franchise Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Franchise Portfolio	2023-06-30		34	29,108,352 $	28,631,716 $	1	0.1 %	0	0
Core Plus Fixed Income Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Core Plus Fixed Income Portfolio	2023-06-30	⚠ Winding down	152	80,657,013 $	28,573,152 $	1		0	1
MORGAN STANLEY VARIABLE INVESTMENT SERIES	MORGAN STANLEY VARIABLE INVESTMENT SERIES				225	47,286,578 $	42,424,818 $	1		0	1
INCOME PLUS PORTFOLIO	MORGAN STANLEY VARIABLE INVESTMENT SERIES	INCOME PLUS PORTFOLIO	2023-06-30	⚠ Winding down	225	47,286,578 $	42,424,818 $	1		0	1
Morningstar Funds Trust	Morningstar Funds Trust				6,338	5,281,995,273 $	4,775,458,958 $	1	14.4 %	0	10
Morningstar U.S. Equity Fund	Morningstar Funds Trust	Morningstar U.S. Equity Fund	2026-04-30		515	1,869,676,305 $	1,861,423,647 $	1	17.4 %	0	0
Morningstar International Equity Fund	Morningstar Funds Trust	Morningstar International Equity Fund	2026-04-30		505	1,015,516,082 $	995,448,762 $	1	10.9 %	0	4
Morningstar Total Return Bond Fund	Morningstar Funds Trust	Morningstar Total Return Bond Fund	2026-04-30		987	951,299,487 $	640,190,865 $	1	0.0 %	1	7
Morningstar Global Opportunistic Equity Fund	Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund	2026-04-30		292	415,848,218 $	408,110,876 $	1	46.2 %	0	2
Morningstar Municipal Bond Fund	Morningstar Funds Trust	Morningstar Municipal Bond Fund	2026-04-30		788	336,243,748 $	329,558,275 $	1		0	4
Morningstar Multisector Bond Fund	Morningstar Funds Trust	Morningstar Multisector Bond Fund	2026-04-30		1,131	187,448,729 $	176,862,276 $	1	27.8 %	0	43
Morningstar Alternatives Fund	Morningstar Funds Trust	Morningstar Alternatives Fund	2026-04-30		1,754	257,953,572 $	173,140,778 $	1	9.0 %	0	14
Morningstar Global Income Fund	Morningstar Funds Trust	Morningstar Global Income Fund	2026-04-30		338	145,516,142 $	120,445,107 $	1	0.0 %	0	13
Morningstar Defensive Bond Fund	Morningstar Funds Trust	Morningstar Defensive Bond Fund	2026-04-30		28	102,492,991 $	70,278,373 $	1	4.0 %	0	1
MP63 FUND INC	MP63 FUND INC				68	100,176,472 $	99,371,041 $	1	2.2 %	0	0
MP 63 Fund	MP63 FUND INC	MP 63 Fund	2026-05-31		68	100,176,472 $	99,371,041 $	1	2.2 %	0	0
MSS Series Trust	MSS Series Trust				539	204,716,886 $	180,514,360 $	1	5.3 %	0	0
Towpath Focus Fund	MSS Series Trust	Towpath Focus Fund	2026-05-31		35	72,314,039 $	64,610,176 $	1	5.8 %	0	0
One Rock Fund	MSS Series Trust	One Rock Fund	2026-05-31		53	56,765,495 $	55,556,842 $	1	25.3 %	0	0
CCA Aggressive Return Fund	MSS Series Trust	CCA Aggressive Return Fund	2020-08-31		315	28,162,156 $	28,032,696 $	1	6.9 %	0	0
Parvin Hedged Equity Solari World Fund	MSS Series Trust	Parvin Hedged Equity Solari World Fund	2026-05-31		34	13,428,338 $	10,569,486 $	1	0.0 %	0	0
Towpath Technology Fund	MSS Series Trust	Towpath Technology Fund	2026-05-31		40	9,386,962 $	8,325,782 $	1	0.0 %	0	0
Fallen Angels Income Fund	MSS Series Trust	Fallen Angels Income Fund	2020-07-31		46	7,501,410 $	6,802,317 $	1	0.0 %	0	0
AINN Fund	MSS Series Trust	AINN Fund	2021-11-30		9	15,106,565 $	5,722,557 $	1	4.3 %	0	0
Footprints Discover Value Fund	MSS Series Trust	Footprints Discover Value Fund	2022-11-30		7	2,051,920 $	894,505 $	1	0.0 %	0	0
Multi-Select Securities Fund for Puerto Rico Residents	Multi-Select Securities Fund for Puerto Rico Residents				240	32,582,644 $	26,462,893 $	1	8.5 %	0	0
Large Cap Growth Portfolio I	Multi-Select Securities Fund for Puerto Rico Residents	Large Cap Growth Portfolio I	2026-06-30		45	9,230,537 $	7,616,665 $	1	16.4 %	0	0
Large Cap Core Portfolio I	Multi-Select Securities Fund for Puerto Rico Residents	Large Cap Core Portfolio I	2026-06-30		46	7,349,216 $	6,073,178 $	1	26.1 %	0	0
Large Cap Value Portfolio I	Multi-Select Securities Fund for Puerto Rico Residents	Large Cap Value Portfolio I	2026-06-30		30	6,902,179 $	5,666,791 $	1	0.0 %	0	0
Mid Cap Core Portfolio I	Multi-Select Securities Fund for Puerto Rico Residents	Mid Cap Core Portfolio I	2026-06-30		31	4,493,413 $	3,637,978 $	1	0.0 %	0	0
Small Cap Core Portfolio I	Multi-Select Securities Fund for Puerto Rico Residents	Small Cap Core Portfolio I	2026-06-30		43	2,406,105 $	1,764,976 $	1	8.3 %	0	0
International Portfolio I	Multi-Select Securities Fund for Puerto Rico Residents	International Portfolio I	2026-06-30		45	2,201,194 $	1,703,304 $	1	0.0 %	0	0
MUNDOVAL FUNDS	MUNDOVAL FUNDS				36	28,890,589 $	27,794,843 $	1	0.0 %	0	0
Mundoval Fund	MUNDOVAL FUNDS	Mundoval Fund	2026-06-30		36	28,890,589 $	27,794,843 $	1	0.0 %	0	0
MUTUAL FUND SERIES TRUST	MUTUAL FUND SERIES TRUST				2,315	20,668,700,672 $	18,210,449,683 $	1	6.6 %	0	6
Catalyst/Millburn Hedge Strategy Fund	MUTUAL FUND SERIES TRUST	Catalyst/Millburn Hedge Strategy Fund	2026-06-30		42	10,587,087,780 $	9,436,051,621 $	6	3.5 %	0	0
Eventide Gilead Fund	MUTUAL FUND SERIES TRUST	Eventide Gilead Fund	2026-06-30		74	3,440,101,222 $	3,261,678,222 $	1	0.0 %	0	1
Eventide Healthcare & Life Sciences Fund	MUTUAL FUND SERIES TRUST	Eventide Healthcare & Life Sciences Fund	2026-06-30		87	1,789,090,713 $	1,711,038,564 $	1	0.0 %	3	7
Eventide Dividend Opportunities Fund	MUTUAL FUND SERIES TRUST	Eventide Dividend Opportunities Fund	2026-06-30		58	1,424,012,437 $	1,401,644,011 $	1	0.0 %	0	0
Catalyst Energy Infrastructure Fund	MUTUAL FUND SERIES TRUST	Catalyst Energy Infrastructure Fund	2026-06-30		20	389,022,445 $	389,105,905 $	1	2.7 %	0	0
Eventide Balanced Fund	MUTUAL FUND SERIES TRUST	Eventide Balanced Fund	2026-06-30		124	398,499,822 $	328,383,787 $	1	0.0 %	0	5
Eventide Large Cap Focus Fund	MUTUAL FUND SERIES TRUST	Eventide Large Cap Focus Fund	2026-06-30		51	204,713,811 $	198,736,152 $	1	0.0 %	0	0
Eventide Limited-Term Bond Fund	MUTUAL FUND SERIES TRUST	Eventide Limited-Term Bond Fund	2026-06-30		90	216,481,690 $	178,113,633 $	1		0	1
Catalyst/SMH High Income Fund	MUTUAL FUND SERIES TRUST	Catalyst/SMH High Income Fund	2026-06-30		50	168,180,914 $	163,904,018 $	1	0.0 %	0	82
Eventide Core Bond Fund	MUTUAL FUND SERIES TRUST	Eventide Core Bond Fund	2026-06-30		79	214,739,251 $	140,247,697 $	1		0	1
Catalyst Dynamic Alpha Fund	MUTUAL FUND SERIES TRUST	Catalyst Dynamic Alpha Fund	2026-06-30		32	140,977,720 $	140,006,606 $	1	2.0 %	0	0
Catalyst Systematic Alpha Fund	MUTUAL FUND SERIES TRUST	Catalyst Systematic Alpha Fund	2026-06-30		18	118,327,574 $	98,481,388 $	3	0.0 %	0	0
Eventide Exponential Technologies Fund	MUTUAL FUND SERIES TRUST	Eventide Exponential Technologies Fund	2026-06-30		52	105,835,143 $	96,178,624 $	1	0.0 %	0	1
Catalyst/MAP Global Equity Fund	MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Equity Fund	2026-06-30		51	95,522,699 $	91,883,049 $	1	0.0 %	0	0
Catalyst/CIFC Senior Secured Income Fund	MUTUAL FUND SERIES TRUST	Catalyst/CIFC Senior Secured Income Fund	2026-06-30		40	773,620,429 $	80,088,136 $	1	0.0 %	0	6
Catalyst Insider Income Fund	MUTUAL FUND SERIES TRUST	Catalyst Insider Income Fund	2026-06-30		23	66,981,304 $	65,152,150 $	1		0	47
AlphaCentric Life Sciences and Healthcare Fund	MUTUAL FUND SERIES TRUST	AlphaCentric Life Sciences and Healthcare Fund	2026-06-30		61	46,646,578 $	44,704,197 $	1	0.0 %	0	0
AlphaCentric Symmetry Strategy Fund	MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund	2026-06-30		147	55,084,700 $	43,074,548 $	1	1.0 %	0	0
JAG Large Cap Growth Fund	MUTUAL FUND SERIES TRUST	JAG Large Cap Growth Fund	2026-06-30		36	42,845,366 $	41,896,257 $	1	25.9 %	0	0
Camelot Premium Return Fund	MUTUAL FUND SERIES TRUST	Camelot Premium Return Fund	2020-06-30		123	23,632,387 $	27,468,040 $	1	0.0 %	0	2
AlphaCentric Robotics and Automation Fund	MUTUAL FUND SERIES TRUST	AlphaCentric Robotics and Automation Fund	2026-06-30		39	26,680,473 $	26,076,750 $	1	16.7 %	0	0
Empiric Fund	MUTUAL FUND SERIES TRUST	Empiric Fund	2026-06-30		34	27,018,676 $	25,845,772 $	1	0.0 %	0	0
AlphaCentric Real Income Fund	MUTUAL FUND SERIES TRUST	AlphaCentric Real Income Fund	2026-06-30		41	42,666,050 $	24,693,973 $	1	17.4 %	0	9
Catalyst/Welton Advantage Multi-Strategy Fund	MUTUAL FUND SERIES TRUST	Catalyst/Welton Advantage Multi-Strategy Fund	2026-06-30		80	46,054,290 $	23,802,757 $	1	0.0 %	0	0
Catalyst Insider Buying Fund	MUTUAL FUND SERIES TRUST	Catalyst Insider Buying Fund	2026-06-30		73	22,166,741 $	21,798,002 $	1	15.6 %	0	0
Catalyst/SMH Total Return Income Fund	MUTUAL FUND SERIES TRUST	Catalyst/SMH Total Return Income Fund	2026-06-30		51	20,881,894 $	20,472,079 $	1	0.0 %	0	38
Day Hagan Smart Value Fund	MUTUAL FUND SERIES TRUST	Day Hagan Smart Value Fund	2023-12-31		42	20,136,111 $	18,614,768 $	1	0.0 %	0	0
Catalyst/Lyons Tactical Allocation Fund	MUTUAL FUND SERIES TRUST	Catalyst/Lyons Tactical Allocation Fund	2026-06-30		24	17,336,332 $	17,163,524 $	1	0.0 %	0	0
Catalyst Systematic High Income Fund	MUTUAL FUND SERIES TRUST	Catalyst Systematic High Income Fund	2026-06-30		12	31,459,593 $	17,055,236 $	4		0	23
Catalyst/MAP Global Balanced Fund	MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Balanced Fund	2026-06-30		68	14,826,684 $	14,278,697 $	1	0.0 %	0	0
Catalyst Nasdaq - 100 Hedged Equity Fund	MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund	2026-06-30		103	13,663,547 $	11,067,468 $	1	18.3 %	0	0
Day Hagan Tactical Allocation Fund of ETFs	MUTUAL FUND SERIES TRUST	Day Hagan Tactical Allocation Fund of ETFs	2020-03-31		10	13,049,418 $	9,475,378 $	1		0	0
AlphaCentric Municipal Opportunities Fund	MUTUAL FUND SERIES TRUST	AlphaCentric Municipal Opportunities Fund	2023-12-31		56	9,046,936 $	8,282,221 $	1		0	2
Catalyst Small-Cap Insider Buying Fund	MUTUAL FUND SERIES TRUST	Catalyst Small-Cap Insider Buying Fund	2021-03-31		21	7,450,489 $	7,434,970 $	1	11.6 %	0	0
Catalyst/Millburn Dynamic Commodity Strategy Fund	MUTUAL FUND SERIES TRUST	Catalyst/Millburn Dynamic Commodity Strategy Fund	2024-12-31		201	8,465,714 $	6,484,726 $	1	13.7 %	0	1
Camelot Excalibur Small Cap Income Fund	MUTUAL FUND SERIES TRUST	Camelot Excalibur Small Cap Income Fund	2020-06-30		84	6,412,298 $	5,477,026 $	1	0.0 %	0	2
Catalyst Income and Multi-Strategy Fund	MUTUAL FUND SERIES TRUST	Catalyst Income and Multi-Strategy Fund	2023-09-30		22	5,617,290 $	3,797,177 $	1	7.7 %	0	0
Catalyst Pivotal Growth Fund	MUTUAL FUND SERIES TRUST	Catalyst Pivotal Growth Fund	2022-09-30		27	3,643,055 $	3,615,032 $	1	0.0 %	0	0
Catalyst/Teza Algorithmic Allocation Fund	MUTUAL FUND SERIES TRUST	Catalyst/Teza Algorithmic Allocation Fund	2022-03-31		9	5,492,536 $	3,478,500 $	1	0.0 %	0	0
Catalyst Enhanced Core Fund	MUTUAL FUND SERIES TRUST	Catalyst Enhanced Core Fund	2020-03-31		15	2,133,731 $	1,693,989 $	1		0	33
AlphaCentric Energy Income Fund	MUTUAL FUND SERIES TRUST	AlphaCentric Energy Income Fund	2020-06-30	⚠ Winding down	32	1,120,907 $	930,077 $	1	42.8 %	0	0
Catalyst Growth of Income Fund	MUTUAL FUND SERIES TRUST	Catalyst Growth of Income Fund	2020-03-31		5	1,335,918 $	639,663 $	1	51.4 %	0	0
Catalyst Interest Rate Opportunity Fund	MUTUAL FUND SERIES TRUST	Catalyst Interest Rate Opportunity Fund	2022-03-31		8	20,638,004 $	435,295 $	1	6.2 %	0	0
Mutual Fund & Variable Insurance Trust	Mutual Fund & Variable Insurance Trust				899	1,942,427,458 $	694,552,091 $	1	24.0 %	0	3
Rational/Pier 88 Convertible Securities Fund	Mutual Fund & Variable Insurance Trust	Rational/Pier 88 Convertible Securities Fund	2026-06-30		33	232,192,614 $	216,111,520 $	1	19.8 %	0	10
Rational Special Situations Income Fund	Mutual Fund & Variable Insurance Trust	Rational Special Situations Income Fund	2026-06-30		10	1,389,919,060 $	194,180,080 $	1		0	11
Trend Aggregation Growth Fund	Mutual Fund & Variable Insurance Trust	Trend Aggregation Growth Fund	2020-04-30		32	70,635,199 $	65,973,504 $	1		0	0
Trend Aggregation Dividend and Income Fund	Mutual Fund & Variable Insurance Trust	Trend Aggregation Dividend and Income Fund	2020-04-30		32	55,882,601 $	50,866,545 $	1		0	0
Rational Equity Armor Fund	Mutual Fund & Variable Insurance Trust	Rational Equity Armor Fund	2026-06-30		48	58,880,897 $	50,125,758 $	1	30.1 %	0	0
Rational Dynamic Brands Fund	Mutual Fund & Variable Insurance Trust	Rational Dynamic Brands Fund	2026-06-30		23	50,566,253 $	49,402,681 $	1	8.0 %	0	0
Rational Insider Buy VA	Mutual Fund & Variable Insurance Trust	Rational Insider Buy VA	2021-09-30		29	22,303,694 $	22,204,164 $	1	0.9 %	0	0
Rational Premium Income Fund	Mutual Fund & Variable Insurance Trust	Rational Premium Income Fund	2026-06-30		18	22,338,529 $	17,156,334 $	3		0	18
Rational Trend Aggregation VA	Mutual Fund & Variable Insurance Trust	Rational Trend Aggregation VA	2021-03-31		55	11,876,174 $	11,691,017 $	1	50.5 %	0	0
Rational Strategic Allocation Fund	Mutual Fund & Variable Insurance Trust	Rational Strategic Allocation Fund	2026-06-30		5	10,201,760 $	9,169,333 $	1	7.4 %	0	0
Rational/NuWave Enhanced Market Opportunity Fund	Mutual Fund & Variable Insurance Trust	Rational/NuWave Enhanced Market Opportunity Fund	2020-09-30		548	14,866,681 $	4,883,444 $	1	73.9 %	0	0
Rational Real Assets Fund	Mutual Fund & Variable Insurance Trust	Rational Real Assets Fund	2024-09-30		66	2,763,997 $	2,787,711 $	1	1.7 %	0	0
Mutual of America Institutional Funds Inc	Mutual of America Institutional Funds Inc				1,944	207,327,132 $	181,147,466 $	1	1.1 %	0	0
INST FUNDS EQUITY INDEX	Mutual of America Institutional Funds Inc	INST FUNDS EQUITY INDEX	2020-09-30		476	76,355,528 $	73,053,605 $	1	0.8 %	0	0
INST FUNDS BOND	Mutual of America Institutional Funds Inc	INST FUNDS BOND	2020-09-30		93	55,369,618 $	38,602,984 $	1		0	0
INST FUNDS MID CAP EQUTY INDX	Mutual of America Institutional Funds Inc	INST FUNDS MID CAP EQUTY INDX	2020-09-30		364	34,323,421 $	31,093,404 $	1	1.3 %	0	0
INST FUNDS SMALL CAP GROWTH	Mutual of America Institutional Funds Inc	INST FUNDS SMALL CAP GROWTH	2020-09-30		150	14,059,412 $	13,320,047 $	1	0.0 %	0	0
INST FUNDS SMALL CAP VALUE	Mutual of America Institutional Funds Inc	INST FUNDS SMALL CAP VALUE	2020-09-30		98	11,760,538 $	10,187,408 $	1	0.0 %	0	0
INST INTERNATIONAL FUND	Mutual of America Institutional Funds Inc	INST INTERNATIONAL FUND	2020-09-30		8	8,444,765 $	8,394,222 $	1	0.8 %	0	0
INST FUNDS ALL AMERICA	Mutual of America Institutional Funds Inc	INST FUNDS ALL AMERICA	2020-09-30		755	7,013,850 $	6,495,797 $	1	3.8 %	0	0
Mutual of America Investment Corp	Mutual of America Investment Corp				5	27,163,297 $	27,164,191 $	1	8.4 %	0	0
INV CORP 2010 RETIREMENT	Mutual of America Investment Corp	INV CORP 2010 RETIREMENT	2020-06-30		5	27,163,297 $	27,164,191 $	1	8.4 %	0	0
Mutual of America Variable Insurance Portfolios	Mutual of America Variable Insurance Portfolios				2,840	394,077,284 $	365,717,973 $	1	0.4 %	0	0
Mutual of America VIP Equity Index Portfolio (S&P 500)	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	2023-09-30		475	115,532,939 $	111,191,257 $	1	0.3 %	0	0
Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	2023-09-30		371	47,255,091 $	42,898,811 $	1	0.5 %	0	0
Mutual of America VIP 2025 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2025 Retirement Portfolio	2023-09-30		10	21,934,785 $	21,927,720 $	1	0.5 %	0	0
Mutual of America VIP Bond Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Bond Portfolio	2023-09-30		111	31,777,528 $	20,784,606 $	1		0	0
Mutual of America VIP Moderate Allocation Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Moderate Allocation Portfolio	2023-09-30		5	19,305,072 $	19,303,423 $	1	0.1 %	0	0
Mutual of America VIP 2030 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2030 Retirement Portfolio	2023-09-30		10	15,962,915 $	15,952,965 $	1	0.1 %	0	0
Mutual of America VIP Mid-Term Bond Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Term Bond Portfolio	2023-09-30		109	20,061,036 $	15,951,627 $	1		0	0
Mutual of America VIP All America Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	2023-09-30		700	15,134,013 $	14,317,424 $	1	1.7 %	0	0
Mutual of America VIP International Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP International Portfolio	2023-09-30		130	15,242,661 $	14,286,786 $	1	0.0 %	0	1
Mutual of America VIP 2020 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2020 Retirement Portfolio	2023-09-30		10	13,568,486 $	13,564,433 $	1	0.5 %	0	0
Mutual of America VIP Small-Cap Growth Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	2023-09-30		136	10,074,297 $	9,691,823 $	1	0.0 %	0	0
Mutual of America VIP 2035 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2035 Retirement Portfolio	2023-09-30		10	9,459,766 $	9,449,222 $	1	0.1 %	0	0
Mutual of America VIP 2040 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2040 Retirement Portfolio	2023-09-30		10	7,894,183 $	7,884,233 $	1	0.0 %	0	0
Mutual of America VIP Conservative Allocation Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Conservative Allocation Portfolio	2023-09-30		5	7,800,782 $	7,795,820 $	1	0.1 %	0	0
Mutual of America VIP Small-Cap Value Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Value Portfolio	2023-09-30		70	8,732,185 $	7,507,045 $	1	0.0 %	0	0
Mutual of America VIP Small Cap Equity Index Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	2023-09-30		545	6,387,033 $	5,820,074 $	1	0.7 %	0	0
Mutual of America VIP 2015 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2015 Retirement Portfolio	2023-09-30		7	5,320,945 $	5,315,009 $	1	0.2 %	0	0
Mutual of America VIP Aggressive Allocation Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Aggressive Allocation Portfolio	2023-09-30		6	4,699,162 $	4,691,006 $	1	0.0 %	0	0
Mutual of America VIP 2050 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2050 Retirement Portfolio	2023-09-30		10	4,649,903 $	4,639,588 $	1	0.2 %	0	0
Mutual of America VIP 2045 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2045 Retirement Portfolio	2023-09-30		10	4,561,755 $	4,550,076 $	1	0.3 %	0	0
Mutual of America VIP Retirement Income Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Retirement Income Portfolio	2023-09-30		7	3,257,713 $	3,250,724 $	1	2.2 %	0	0
Mutual of America VIP Mid-Cap Value Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Cap Value Portfolio	2023-09-30		67	3,155,529 $	2,651,466 $	1	0.1 %	0	0
Mutual of America VIP 2055 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2055 Retirement Portfolio	2023-09-30		10	1,154,243 $	1,144,457 $	1	0.4 %	0	0
Mutual of America VIP 2060 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2060 Retirement Portfolio	2023-09-30		10	849,235 $	842,373 $	1	0.5 %	0	0
Mutual of America VIP 2010 Retirement Portfolio	Mutual of America Variable Insurance Portfolios	Mutual of America VIP 2010 Retirement Portfolio	2020-06-30		6	306,027 $	306,007 $	1	0.0 %	0	0
Nationwide Mutual Funds	Nationwide Mutual Funds				15,306	25,969,814,582 $	22,730,746,807 $	1	2.7 %	0	6
Nationwide Large Cap Equity Portfolio	Nationwide Mutual Funds	Nationwide Large Cap Equity Portfolio	2026-07-31		252	2,545,873,565 $	2,526,912,045 $	1		0	0
Nationwide Multi-Cap Portfolio	Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	2024-04-30		3,479	3,114,623,015 $	2,340,810,474 $	1	0.4 %	0	1
Nationwide S&P 500 Index Fund	Nationwide Mutual Funds	Nationwide S&P 500 Index Fund	2026-07-31		503	1,823,312,985 $	1,813,712,127 $	1		0	0
Nationwide Strategic Income Fund	Nationwide Mutual Funds	Nationwide Strategic Income Fund	2026-07-31		442	2,393,865,184 $	1,616,136,856 $	1		0	36
Nationwide Fundamental All Cap Equity Portfolio	Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	2026-07-31		1,616	1,543,502,089 $	1,526,340,344 $	1		0	0
Nationwide Fund	Nationwide Mutual Funds	Nationwide Fund	2026-07-31		54	1,516,692,043 $	1,508,028,748 $	1		0	0
Nationwide BNY Mellon Dynamic U.S. Core Fund	Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund	2026-07-31		503	1,611,452,162 $	1,480,196,357 $	1		0	0
Nationwide International Equity Portfolio	Nationwide Mutual Funds	Nationwide International Equity Portfolio	2026-07-31		188	1,124,930,125 $	1,086,527,028 $	1		0	0
Nationwide International Index Fund	Nationwide Mutual Funds	Nationwide International Index Fund	2026-07-31		672	910,150,204 $	900,277,279 $	1		0	1
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund	Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Equity Income Fund	2026-07-31		72	962,501,439 $	892,513,547 $	1		0	0
Nationwide Geneva Small Cap Growth Fund	Nationwide Mutual Funds	Nationwide Geneva Small Cap Growth Fund	2026-07-31		50	872,876,806 $	836,713,007 $	1		0	0
Nationwide NYSE Arca Tech 100 Index Fund	Nationwide Mutual Funds	Nationwide NYSE Arca Tech 100 Index Fund	2026-07-31		100	800,809,269 $	794,748,939 $	1		0	0
Nationwide Bond Portfolio	Nationwide Mutual Funds	Nationwide Bond Portfolio	2026-07-31		354	1,360,981,030 $	794,203,586 $	1		0	9
Nationwide Loomis Core Bond Fund	Nationwide Mutual Funds	Nationwide Loomis Core Bond Fund	2026-07-31		384	861,764,663 $	520,942,822 $	1		0	17
Nationwide Mid Cap Market Index Fund	Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund	2026-07-31		400	479,745,728 $	475,357,036 $	1		0	0
Nationwide GQG US Quality Equity Fund	Nationwide Mutual Funds	Nationwide GQG US Quality Equity Fund	2026-07-31		37	387,799,155 $	382,399,040 $	1		0	0
Nationwide U.S. 130/30 Equity Portfolio	Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	2026-07-31		97	364,053,884 $	353,075,410 $	1		0	0
Nationwide Bailard International Equities Fund	Nationwide Mutual Funds	Nationwide Bailard International Equities Fund	2026-07-31		182	303,471,345 $	299,323,185 $	1		0	1
Nationwide Schroders Global Equity Fund	Nationwide Mutual Funds	Nationwide Schroders Global Equity Fund	2026-07-31		121	300,670,689 $	298,931,626 $	1		0	0
Nationwide International Small Cap Fund	Nationwide Mutual Funds	Nationwide International Small Cap Fund	2026-07-31		225	294,673,407 $	285,001,715 $	1		0	5
Nationwide Small Cap Index Fund	Nationwide Mutual Funds	Nationwide Small Cap Index Fund	2026-07-31		1,945	273,821,788 $	270,251,938 $	1		0	0
Nationwide Geneva Mid Cap Growth Fund	Nationwide Mutual Funds	Nationwide Geneva Mid Cap Growth Fund	2026-07-31		50	263,921,355 $	256,167,806 $	1		0	0
Nationwide Bailard Technology Fund	Nationwide Mutual Funds	Nationwide Bailard Technology Fund	2026-07-31		37	209,933,053 $	209,001,871 $	1		0	0
Nationwide Loomis All Cap Growth Fund	Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund	2026-07-31		37	207,619,473 $	201,455,683 $	1		0	0
Nationwide Bond Fund	Nationwide Mutual Funds	Nationwide Bond Fund	2025-01-31	⚠ Winding down	194	265,171,190 $	152,396,691 $	1		0	11
Nationwide Inflation-Protected Securities Fund	Nationwide Mutual Funds	Nationwide Inflation-Protected Securities Fund	2026-07-31		29	149,555,923 $	139,499,974 $	1		0	0
Nationwide Invesco Core Plus Bond Fund	Nationwide Mutual Funds	Nationwide Invesco Core Plus Bond Fund	2026-07-31		717	261,428,110 $	136,450,661 $	1		0	17
Nationwide Bailard Small Cap Value Fund	Nationwide Mutual Funds	Nationwide Bailard Small Cap Value Fund	2026-07-31		288	130,444,666 $	128,904,677 $	1		0	0
Nationwide Loomis Short Term Bond Fund	Nationwide Mutual Funds	Nationwide Loomis Short Term Bond Fund	2026-07-31		305	142,307,001 $	110,945,902 $	1		0	24
Nationwide Bond Index Fund	Nationwide Mutual Funds	Nationwide Bond Index Fund	2026-07-31		1,431	148,842,766 $	109,915,249 $	1		0	0
Nationwide Small Company Growth Fund	Nationwide Mutual Funds	Nationwide Small Company Growth Fund	2025-04-30		39	89,001,919 $	85,250,334 $	1	10.7 %	0	0
Nationwide Amundi Global High Yield Fund	Nationwide Mutual Funds	Nationwide Amundi Global High Yield Fund	2023-10-31		164	43,914,199 $	39,913,791 $	1	0.0 %	1	86
Nationwide American Century Small Cap Income Fund	Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund	2022-10-31		82	36,244,565 $	35,658,710 $	1	5.2 %	0	1
Nationwide Renaissance Small Cap Growth Fund	Nationwide Mutual Funds	Nationwide Renaissance Small Cap Growth Fund	2026-07-31		50	22,737,345 $	22,632,008 $	1		0	0
Nationwide Janus Henderson Overseas Fund	Nationwide Mutual Funds	Nationwide Janus Henderson Overseas Fund	2025-07-31		45	23,194,678 $	22,392,102 $	1	1.2 %	0	2
Nationwide Diamond Hill Large Cap Concentrated Fund	Nationwide Mutual Funds	Nationwide Diamond Hill Large Cap Concentrated Fund	2022-10-31		20	22,623,966 $	22,124,569 $	1	0.0 %	0	0
Nationwide Ziegler Equity Income Fund	Nationwide Mutual Funds	Nationwide Ziegler Equity Income Fund	2020-07-31		63	22,392,079 $	22,003,903 $	1	0.0 %	0	0
Nationwide Long/Short Equity Fund	Nationwide Mutual Funds	Nationwide Long/Short Equity Fund	2020-07-31		54	19,626,738 $	19,039,228 $	1	4.1 %	0	0
Nationwide Emerging Markets Debt Fund	Nationwide Mutual Funds	Nationwide Emerging Markets Debt Fund	2022-07-31	⚠ Winding down	25	63,284,977 $	14,590,540 $	1		0	8
Nationwide Variable Insurance Trust	Nationwide Variable Insurance Trust				15,145	33,928,544,246 $	30,005,321,465 $	1	10.9 %	0	4
NVIT S&P 500 Index Fund	Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	2026-06-30		503	6,446,843,007 $	6,375,443,136 $	1	0.0 %	0	0
NVIT BNY Mellon Dynamic U.S. Core Fund	Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	2026-06-30		503	2,580,942,692 $	2,393,053,642 $	1	2.3 %	0	0
NVIT Loomis Core Bond Fund	Nationwide Variable Insurance Trust	NVIT Loomis Core Bond Fund	2026-06-30		375	3,451,141,486 $	1,976,196,610 $	1		0	17
NVIT J.P. Morgan U.S. Equity Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan U.S. Equity Fund	2026-06-30		64	1,450,320,064 $	1,446,317,189 $	1	15.0 %	0	0
NVIT U.S. 130/30 Equity Fund	Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	2026-06-30		113	1,300,135,992 $	1,277,289,372 $	1	15.5 %	0	0
NVIT Mid Cap Index Fund	Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	2026-06-30		400	1,267,988,713 $	1,256,256,637 $	1	1.3 %	0	0
NVIT BNY Mellon Dynamic U.S. Equity Income Fund	Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	2026-06-30		75	1,134,114,892 $	1,043,454,708 $	1	18.8 %	0	0
NVIT BNY Mellon Core Plus Bond Fund	Nationwide Variable Insurance Trust	NVIT BNY Mellon Core Plus Bond Fund	2024-12-31		266	1,630,866,745 $	904,743,644 $	1		0	10
NVIT Loomis Short Term Bond Fund	Nationwide Variable Insurance Trust	NVIT Loomis Short Term Bond Fund	2026-06-30		334	1,235,801,221 $	899,074,349 $	1		0	25
NVIT International Index Fund	Nationwide Variable Insurance Trust	NVIT International Index Fund	2026-06-30		675	895,394,630 $	880,301,839 $	1	2.1 %	0	1
NVIT Bond Index Fund	Nationwide Variable Insurance Trust	NVIT Bond Index Fund	2026-06-30		4,142	1,135,185,780 $	836,531,544 $	1		0	0
NVIT GS International Equity Insights Fund	Nationwide Variable Insurance Trust	NVIT GS International Equity Insights Fund	2026-06-30		381	750,724,735 $	733,140,819 $	1	21.2 %	0	1
NVIT J.P. Morgan Equity and Options Total Return Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan Equity and Options Total Return Fund	2026-06-30		112	706,303,350 $	704,675,419 $	1	0.0 %	0	0
NVIT Small Cap Index Fund	Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	2026-06-30		2,001	707,811,974 $	701,045,721 $	1	6.0 %	0	0
NVIT GS Large Cap Equity Fund	Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Fund	2026-06-30		145	650,673,945 $	639,945,227 $	1	45.8 %	0	0
NVIT BlackRock Equity Dividend Fund	Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	2026-06-30		82	645,124,009 $	626,768,787 $	1	24.1 %	0	0
NVIT Fidelity Institutional AM Emerging Markets Fund	Nationwide Variable Insurance Trust	NVIT Fidelity Institutional AM Emerging Markets Fund	2026-06-30		63	587,851,015 $	580,368,803 $	1	10.7 %	0	4
NVIT Jacobs Levy Large Cap Growth Fund	Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	2026-06-30		95	560,145,068 $	526,600,789 $	1	13.7 %	0	0
NVIT International Equity Fund	Nationwide Variable Insurance Trust	NVIT International Equity Fund	2026-06-30		239	503,644,621 $	494,951,943 $	1	1.9 %	0	3
NVIT Allspring Discovery Fund	Nationwide Variable Insurance Trust	NVIT Allspring Discovery Fund	2026-06-30		75	496,175,558 $	484,130,430 $	1	9.1 %	0	0
NVIT Victory Mid Cap Value Fund	Nationwide Variable Insurance Trust	NVIT Victory Mid Cap Value Fund	2026-06-30		74	475,254,857 $	460,633,850 $	1	10.9 %	0	0
NVIT Multi-Manager Small Company Fund	Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	2026-06-30		438	451,144,992 $	442,920,075 $	1	0.0 %	0	0
NVIT GS Emerging Markets Equity Insights Fund	Nationwide Variable Insurance Trust	NVIT GS Emerging Markets Equity Insights Fund	2026-06-30		306	417,176,960 $	412,750,762 $	1	22.9 %	0	3
NVIT NASDAQ-100 Index Fund	Nationwide Variable Insurance Trust	NVIT NASDAQ-100 Index Fund	2026-06-30		102	380,723,160 $	379,475,301 $	1	0.3 %	0	0
NVIT J.P. Morgan Large Cap Growth Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan Large Cap Growth Fund	2026-06-30		80	371,272,357 $	363,195,416 $	1	27.2 %	0	0
NVIT Invesco Small Cap Growth Fund	Nationwide Variable Insurance Trust	NVIT Invesco Small Cap Growth Fund	2026-06-30		99	355,862,862 $	344,798,438 $	1	22.9 %	0	0
NVIT Strategic Income Fund	Nationwide Variable Insurance Trust	NVIT Strategic Income Fund	2026-06-30		288	491,068,761 $	337,384,528 $	1	0.0 %	0	41
NVIT Fidelity Institutional AM Worldwide Fund	Nationwide Variable Insurance Trust	NVIT Fidelity Institutional AM Worldwide Fund	2026-06-30		146	312,213,504 $	308,894,025 $	1	5.4 %	0	0
NVIT Putnam International Value Fund	Nationwide Variable Insurance Trust	NVIT Putnam International Value Fund	2026-06-30		65	305,102,950 $	294,227,193 $	1	1.9 %	0	0
NVIT Jacobs Levy Large Cap Core Fund	Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Core Fund	2026-06-30		122	258,323,977 $	257,583,603 $	1	0.0 %	0	0
NVIT Small Cap Value Fund	Nationwide Variable Insurance Trust	NVIT Small Cap Value Fund	2026-06-30		351	222,591,038 $	220,303,625 $	1	0.0 %	0	0
NVIT Real Estate Fund	Nationwide Variable Insurance Trust	NVIT Real Estate Fund	2026-06-30		37	222,837,523 $	220,111,462 $	1	20.7 %	0	0
NVIT GS Small Cap Equity Insights Fund	Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	2026-06-30		549	217,988,419 $	217,469,987 $	1	27.1 %	0	0
NVIT J.P. Morgan Inflation Managed Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan Inflation Managed Fund	2026-06-30		257	240,622,845 $	193,278,353 $	1		0	7
NVIT NS Partners International Focused Growth Fund	Nationwide Variable Insurance Trust	NVIT NS Partners International Focused Growth Fund	2025-09-30	⚠ Winding down	52	194,333,557 $	191,750,971 $	1	0.0 %	0	0
NVIT Multi-Manager Large Cap Value Fund	Nationwide Variable Insurance Trust	NVIT Multi-Manager Large Cap Value Fund	2020-06-30		224	105,267,019 $	104,406,824 $	1	5.2 %	0	0
NVIT Government Bond Fund	Nationwide Variable Insurance Trust	NVIT Government Bond Fund	2026-06-30		24	265,522,539 $	103,035,754 $	1		0	0
NVIT GQG US Quality Equity Fund	Nationwide Variable Insurance Trust	NVIT GQG US Quality Equity Fund	2026-06-30		34	85,856,324 $	85,456,268 $	1	17.9 %	0	0
NVIT Multi-Manager International Value Fund	Nationwide Variable Insurance Trust	NVIT Multi-Manager International Value Fund	2020-09-30	⚠ Winding down	525	84,734,614 $	82,305,834 $	1	0.0 %	0	0
NVIT Loomis Short Term High Yield Fund	Nationwide Variable Insurance Trust	NVIT Loomis Short Term High Yield Fund	2026-06-30		87	85,941,106 $	61,373,220 $	1	0.0 %	0	55
NVIT J.P. Morgan Digital Evolution Strategy Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	2026-06-30		40	54,078,534 $	53,192,788 $	1	25.3 %	0	0
NVIT DoubleLine Total Return Tactical Fund	Nationwide Variable Insurance Trust	NVIT DoubleLine Total Return Tactical Fund	2026-06-30		475	114,481,046 $	38,859,776 $	1		0	8
NVIT J.P. Morgan US Technology Leaders Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	2026-06-30		61	30,879,833 $	30,781,884 $	1	11.7 %	0	0
NVIT J.P. Morgan Innovators Fund	Nationwide Variable Insurance Trust	NVIT J.P. Morgan Innovators Fund	2026-06-30		59	11,204,465 $	10,995,037 $	1	15.6 %	0	0
NVIT JPMorgan MozaicSM Multi-Asset Fund	Nationwide Variable Insurance Trust	NVIT JPMorgan MozaicSM Multi-Asset Fund	2023-12-31		7	36,871,505 $	9,845,882 $	1		0	15
Natixis ETF Trust	Natixis ETF Trust				901	394,139,482 $	334,554,440 $	1	7.4 %	0	0
Natixis Gateway Quality Income ETF	Natixis ETF Trust	Natixis Gateway Quality Income ETF	2026-06-30		110	257,513,784 $	230,809,307 $	1	14.9 %	0	0
Natixis Loomis Sayles Total Return Bond ETF	Natixis ETF Trust	Natixis Loomis Sayles Total Return Bond ETF	2026-06-30		185	52,638,216 $	43,580,668 $	1		0	0
Natixis Loomis Sayles Dynamic Core Plus ETF	Natixis ETF Trust	Natixis Loomis Sayles Dynamic Core Plus ETF	2026-06-30		312	51,373,262 $	32,767,643 $	1		0	0
Natixis Seeyond International Minimum Volatility ETF	Natixis ETF Trust	Natixis Seeyond International Minimum Volatility ETF	2020-09-30		113	15,912,443 $	15,411,126 $	1	0.0 %	0	0
Natixis Loomis Sayles Short Duration Income ETF	Natixis ETF Trust	Natixis Loomis Sayles Short Duration Income ETF	2024-06-30		181	16,701,777 $	11,985,698 $	1		0	0
Natixis ETF Trust II	Natixis ETF Trust II				171	867,391,841 $	828,645,973 $	1	10.2 %	0	0
Natixis Loomis Sayles Focused Growth ETF	Natixis ETF Trust II	Natixis Loomis Sayles Focused Growth ETF	2026-06-30		21	839,075,272 $	801,008,891 $	1	8.6 %	0	0
Natixis Vaughan Nelson Select ETF	Natixis ETF Trust II	Natixis Vaughan Nelson Select ETF	2026-06-30		27	14,122,205 $	13,828,646 $	1	0.0 %	0	0
Natixis U.S. Equity Opportunities ETF	Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF	2023-06-30	⚠ Winding down	65	10,021,559 $	9,663,028 $	1	5.9 %	0	0
Natixis Vaughan Nelson Mid Cap ETF	Natixis ETF Trust II	Natixis Vaughan Nelson Mid Cap ETF	2024-06-30	⚠ Winding down	58	4,172,804 $	4,145,409 $	1	26.2 %	0	0
Natixis Funds Trust I	Natixis Funds Trust I				1,064	11,627,717,533 $	8,959,263,198 $	1	6.5 %	0	0
Loomis Sayles Core Plus Bond Fund	Natixis Funds Trust I	Loomis Sayles Core Plus Bond Fund	2026-06-30		353	7,903,854,857 $	5,330,517,695 $	1		0	0
Vaughan Nelson Small Cap Fund	Natixis Funds Trust I	Vaughan Nelson Small Cap Fund	2026-06-30		66	1,518,080,056 $	1,490,168,522 $	1	23.9 %	0	0
Natixis U.S. Equity Opportunities Fund	Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund	2026-06-30		73	1,158,698,817 $	1,135,559,119 $	1	3.2 %	0	0
Mirova Global Megatrends Fund	Natixis Funds Trust I	Mirova Global Megatrends Fund	2026-06-30		52	660,068,821 $	640,167,528 $	1	0.0 %	0	0
Natixis Oakmark International Fund	Natixis Funds Trust I	Natixis Oakmark International Fund	2026-06-30		58	246,777,301 $	235,859,437 $	1	12.0 %	0	0
Loomis Sayles Multi-Asset Income Fund	Natixis Funds Trust I	Loomis Sayles Multi-Asset Income Fund	2019-12-31		325	86,796,048 $	76,388,395 $	1		0	0
Mirova Global Green Bond Fund	Natixis Funds Trust I	Mirova Global Green Bond Fund	2025-03-31		68	34,474,641 $	32,386,521 $	1		0	0
Mirova International Megatrends Fund	Natixis Funds Trust I	Mirova International Megatrends Fund	2025-06-30		39	14,972,419 $	14,384,318 $	1	0.2 %	0	0
Mirova U.S. Sustainable Equity Fund	Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund	2023-09-30		30	3,994,573 $	3,831,663 $	1	0.0 %	0	0
Natixis Funds Trust II	Natixis Funds Trust II				1,231	3,887,492,976 $	2,635,149,529 $	1	3.0 %	0	0
Natixis Oakmark Fund	Natixis Funds Trust II	Natixis Oakmark Fund	2026-06-30		58	924,505,864 $	888,903,181 $	1	2.9 %	0	0
Loomis Sayles Strategic Alpha Fund	Natixis Funds Trust II	Loomis Sayles Strategic Alpha Fund	2026-06-30		497	1,162,357,791 $	615,510,898 $	1	6.6 %	2	1
Vaughan Nelson Select Fund	Natixis Funds Trust II	Vaughan Nelson Select Fund	2026-05-31		26	578,386,788 $	562,380,118 $	1	0.1 %	0	0
Vaughan Nelson Mid Cap Fund	Natixis Funds Trust II	Vaughan Nelson Mid Cap Fund	2026-06-30		58	244,900,031 $	242,162,530 $	1	0.5 %	0	0
Loomis Sayles Global Growth Fund	Natixis Funds Trust II	Loomis Sayles Global Growth Fund	2026-05-31		45	126,482,893 $	125,002,295 $	1	0.1 %	0	0
AlphaSimplex Tactical U.S. Market Fund	Natixis Funds Trust II	AlphaSimplex Tactical U.S. Market Fund	2020-06-30		147	128,730,927 $	87,745,898 $	1	9.1 %	0	0
Loomis Sayles Senior Floating Rate and Fixed Income Fund	Natixis Funds Trust II	Loomis Sayles Senior Floating Rate and Fixed Income Fund	2026-05-31		61	444,067,733 $	49,636,757 $	1	0.0 %	0	0
AlphaSimplex Global Alternatives Fund	Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund	2023-03-31		303	237,155,813 $	46,219,264 $	1	0.0 %	0	0
AlphaSimplex Multi-Asset Fund	Natixis Funds Trust II	AlphaSimplex Multi-Asset Fund	2020-12-31	⚠ Winding down	14	34,010,433 $	11,369,365 $	1	7.6 %	0	0
Loomis Sayles Intermediate Municipal Bond Fund	Natixis Funds Trust II	Loomis Sayles Intermediate Municipal Bond Fund	2022-03-31	⚠ Winding down	22	6,894,704 $	6,219,221 $	1		0	0
Natixis Funds Trust IV	Natixis Funds Trust IV				6,001	211,406,279 $	202,924,382 $	2	5.9 %	0	0
AEW Global Focused Real Estate Fund	Natixis Funds Trust IV	AEW Global Focused Real Estate Fund	2026-04-30		60	35,895,912 $	36,284,533 $	1	10.2 %	0	0
Natixis Target Retirement 2050 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2050 Fund	2025-04-30		544	27,103,221 $	25,820,454 $	2	3.3 %	0	0
Natixis Target Retirement 2045 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2045 Fund	2025-04-30		546	26,200,468 $	24,915,771 $	2	6.1 %	0	0
Natixis Target Retirement 2040 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2040 Fund	2025-04-30		537	26,025,507 $	24,631,065 $	2	2.6 %	0	0
Natixis Target Retirement 2055 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2055 Fund	2025-04-30		543	22,658,104 $	21,706,052 $	2	4.1 %	0	0
Natixis Target Retirement 2035 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2035 Fund	2025-04-30		544	18,413,352 $	17,703,802 $	2	5.1 %	0	0
Natixis Target Retirement 2060 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2060 Fund	2025-04-30		541	18,210,086 $	17,442,277 $	2	7.5 %	0	0
Natixis Target Retirement 2030 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2030 Fund	2025-04-30		544	17,024,794 $	15,717,601 $	2	7.1 %	0	0
Natixis Target Retirement 2025 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2025 Fund	2025-04-30		542	7,273,918 $	6,762,149 $	2	8.9 %	0	0
Natixis Target Retirement 2065 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2065 Fund	2025-04-30		515	4,556,256 $	4,398,089 $	2	6.4 %	0	0
Natixis Target Retirement 2020 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2020 Fund	2025-04-30		543	4,433,281 $	4,143,534 $	1	0.0 %	0	0
Natixis Target Retirement 2015 Fund	Natixis Funds Trust IV	Natixis Target Retirement 2015 Fund	2025-04-30		542	3,611,378 $	3,399,055 $	1	9.9 %	0	0
Needham Funds Inc	Needham Funds Inc				260	3,317,619,523 $	3,107,999,894 $	1	12.9 %	0	0
Needham Aggressive Growth Fund	Needham Funds Inc	Needham Aggressive Growth Fund	2026-06-30		113	2,608,711,834 $	2,489,253,746 $	1	2.1 %	0	0
Needham Small Cap Growth Fund	Needham Funds Inc	Needham Small Cap Growth Fund	2026-06-30		69	417,257,465 $	357,089,064 $	1	35.1 %	0	0
Needham Growth Fund	Needham Funds Inc	Needham Growth Fund	2026-06-30		78	291,650,223 $	261,657,084 $	1	1.4 %	0	0
NEIMAN FUNDS	NEIMAN FUNDS				224	1,342,249,096 $	1,320,414,987 $	1	4.4 %	0	0
Advisors Capital Total Return - Equity Fund	NEIMAN FUNDS	Advisors Capital Total Return - Equity Fund	2026-06-30		52	340,921,052 $	339,266,080 $	1	0.0 %	0	0
Advisors Capital Active All Cap Fund	NEIMAN FUNDS	Advisors Capital Active All Cap Fund	2026-06-30		5	321,132,453 $	314,403,002 $	1	1.0 %	0	0
Advisors Capital Tactical Fixed Income Fund	NEIMAN FUNDS	Advisors Capital Tactical Fixed Income Fund	2026-06-30		9	209,935,859 $	205,640,975 $	1	0.7 %	0	0
Advisors Capital Growth Fund	NEIMAN FUNDS	Advisors Capital Growth Fund	2026-06-30		8	182,259,015 $	176,708,445 $	1	2.6 %	0	0
Advisors Capital Small/Mid Cap Fund	NEIMAN FUNDS	Advisors Capital Small/Mid Cap Fund	2026-06-30		34	130,753,274 $	128,960,317 $	1	4.7 %	0	0
Advisors Capital International ETF Fund	NEIMAN FUNDS	Advisors Capital International ETF Fund	2026-06-30		7	54,759,757 $	54,518,529 $	1		0	0
Neiman Large Cap Value Fund	NEIMAN FUNDS	Neiman Large Cap Value Fund	2026-06-30		33	50,764,880 $	50,634,053 $	1	0.0 %	0	0
Advisors Capital International Fund	NEIMAN FUNDS	Advisors Capital International Fund	2026-03-31		37	46,301,936 $	45,096,927 $	1	9.2 %	0	0
Neiman Opportunities Fund	NEIMAN FUNDS	Neiman Opportunities Fund	2020-12-31		39	5,420,871 $	5,186,659 $	1	17.0 %	0	0
NEOS ETF Trust	NEOS ETF Trust				2,167	26,844,624,540 $	26,721,019,354 $	1	4.0 %	0	0
NEOS Nasdaq-100(R) High Income ETF	NEOS ETF Trust	NEOS Nasdaq-100(R) High Income ETF	2026-06-30		102	13,110,758,294 $	13,100,739,682 $	1	1.4 %	0	0
NEOS S&P 500(R) High Income ETF	NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	2026-06-30		504	10,406,321,317 $	10,356,286,045 $	1	1.3 %	0	0
NEOS Enhanced Income 1-3 Month T-Bill ETF	NEOS ETF Trust	NEOS Enhanced Income 1-3 Month T-Bill ETF	2026-06-30		13	1,403,117,639 $	1,391,310,508 $	1		0	0
NEOS MLP & Energy Infrastructure High Income ETF	NEOS ETF Trust	NEOS MLP & Energy Infrastructure High Income ETF	2026-06-30		24	675,805,793 $	668,120,357 $	1	6.4 %	0	0
NEOS Nasdaq-100(R) Hedged Equity Income ETF	NEOS ETF Trust	NEOS Nasdaq-100(R) Hedged Equity Income ETF	2026-06-30		102	388,970,685 $	386,977,242 $	1	3.6 %	0	0
NEOS Real Estate High Income ETF	NEOS ETF Trust	NEOS Real Estate High Income ETF	2026-06-30		61	285,089,441 $	283,957,537 $	1	0.2 %	0	0
NEOS Boosted Nasdaq-100(R) High Income ETF	NEOS ETF Trust	NEOS Boosted Nasdaq-100(R) High Income ETF	2026-06-30		102	253,255,926 $	226,590,688 $	1	9.7 %	0	0
FIS Bright Portfolios Focused Equity ETF	NEOS ETF Trust	FIS Bright Portfolios Focused Equity ETF	2025-11-30		49	103,620,952 $	100,374,009 $	1	0.1 %	0	0
FIS Christian Stock Fund	NEOS ETF Trust	FIS Christian Stock Fund	2025-11-30		73	71,146,973 $	68,580,243 $	1	0.0 %	0	0
NEOS Boosted S&P 500(R) High Income ETF	NEOS ETF Trust	NEOS Boosted S&P 500(R) High Income ETF	2026-06-30		472	73,455,868 $	67,813,590 $	1	10.4 %	0	0
NEOS S&P 500(R) Hedged Equity Income ETF	NEOS ETF Trust	NEOS S&P 500(R) Hedged Equity Income ETF	2026-06-30		485	32,334,785 $	32,105,639 $	1	0.0 %	0	0
FIS Knights of Columbus Global Belief ETF	NEOS ETF Trust	FIS Knights of Columbus Global Belief ETF	2025-05-31		81	28,173,905 $	26,929,078 $	1	0.0 %	0	0
Mast Global Battery Recycling & Production ETF	NEOS ETF Trust	Mast Global Battery Recycling & Production ETF	2025-02-28		38	7,980,234 $	7,959,657 $	1	14.1 %	0	0
NEOS Long/Short Equity Income ETF	NEOS ETF Trust	NEOS Long/Short Equity Income ETF	2026-06-30		61	4,592,729 $	3,275,078 $	2	5.2 %	0	0
Neuberger Berman Advisers Management Trust	Neuberger Berman Advisers Management Trust				8	20,789,763 $	19,866,513 $	1		0	0
U.S. Equity Index PutWrite Strategy Portfolio	Neuberger Berman Advisers Management Trust	U.S. Equity Index PutWrite Strategy Portfolio	2024-03-31	⚠ Winding down	8	20,789,763 $	19,866,513 $	1		0	0
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST				525	1,783,852,801 $	1,705,799,451 $	1	14.3 %	0	0
Quality Equity Portfolio	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Quality Equity Portfolio	2026-06-30		41	977,788,817 $	976,836,844 $	1	0.0 %	0	0
Mid Cap Growth Portfolio	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	2026-06-30		77	579,929,181 $	554,490,116 $	1	33.1 %	0	0
Mid Cap Intrinsic Value Portfolio	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Intrinsic Value Portfolio	2026-06-30		65	112,864,085 $	110,390,815 $	1	16.7 %	0	0
International Equity Portfolio	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	International Equity Portfolio	2024-03-31	⚠ Winding down	90	34,396,920 $	33,984,551 $	1	7.2 %	0	0
Short Duration Bond Portfolio	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Short Duration Bond Portfolio	2026-06-30		252	78,873,799 $	30,097,126 $	1		0	0
Neuberger Berman Alternative Funds	Neuberger Berman Alternative Funds				92	78,781,531 $	16,441,789 $	1	32.8 %	0	0
Neuberger Berman Absolute Return Multi-Manager Fund	Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund	2025-01-31	⚠ Winding down	92	78,781,531 $	16,441,789 $	1	32.8 %	0	0
NEUBERGER BERMAN ALTERNATIVE FUNDS	NEUBERGER BERMAN ALTERNATIVE FUNDS				854	8,991,615,960 $	7,112,541,617 $	1	6.1 %	1	1
Neuberger Berman Long Short Fund	NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund	2026-04-30		194	8,253,343,609 $	6,519,628,869 $	1	6.1 %	4	4
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund	NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman U.S. Equity Index PutWrite Strategy Fund	2023-11-30		5	458,286,676 $	433,347,352 $	1		0	0
Neuberger Berman Commodity Strategy Fund	NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Commodity Strategy Fund	2022-08-31		62	241,147,186 $	135,488,237 $	1		0	0
Neuberger Berman Multi-Asset Income Fund	NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Multi-Asset Income Fund	2020-01-31		491	23,166,873 $	18,570,669 $	1		0	0
Neuberger Berman Multi-Style Premia Fund	NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Multi-Style Premia Fund	2020-01-31		102	15,671,616 $	5,506,491 $	1		0	0
NEUBERGER BERMAN EQUITY FUNDS	NEUBERGER BERMAN EQUITY FUNDS				1,410	33,039,941,990 $	32,147,096,810 $	1	8.1 %	1	1
Neuberger Large Cap Value Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Large Cap Value Fund	2026-05-31		77	9,896,487,815 $	9,509,314,148 $	1	15.1 %	0	0
Neuberger Genesis Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Genesis Fund	2026-05-31		102	7,350,239,929 $	7,146,074,841 $	1	10.9 %	0	0
Neuberger Quality Equity Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Quality Equity Fund	2026-05-31		48	4,188,360,500 $	4,100,132,503 $	1	7.4 %	6	6
Neuberger Large Cap Growth Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Large Cap Growth Fund	2026-05-31		73	2,672,238,477 $	2,671,384,580 $	1	0.0 %	6	6
Neuberger Mid Cap Growth Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Mid Cap Growth Fund	2026-05-31		71	2,262,923,365 $	2,260,579,010 $	1	28.2 %	0	0
Neuberger Intrinsic Value Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Intrinsic Value Fund	2026-05-31		97	1,503,451,589 $	1,447,462,689 $	1	0.0 %	0	0
Neuberger International Equity Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger International Equity Fund	2026-05-31		91	1,054,302,357 $	1,028,532,990 $	1	16.1 %	0	0
Neuberger Equity Income Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Equity Income Fund	2026-05-31		61	1,028,288,159 $	1,000,023,381 $	1	4.4 %	0	0
Neuberger Focus Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Focus Fund	2026-05-31		53	830,371,481 $	775,858,201 $	1	0.0 %	1	1
Neuberger Small Cap Growth Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Small Cap Growth Fund	2026-05-31		104	695,341,284 $	690,134,727 $	1	21.7 %	0	0
Neuberger Real Estate Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Real Estate Fund	2026-05-31		34	612,355,909 $	603,753,386 $	1	5.4 %	0	0
Neuberger International Select Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger International Select Fund	2026-05-31		82	262,251,056 $	253,063,270 $	1	14.7 %	0	0
Neuberger Multi-Cap Opportunities Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Multi-Cap Opportunities Fund	2026-05-31		45	251,476,377 $	248,478,042 $	1	12.9 %	0	0
Neuberger Emerging Markets Equity Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Emerging Markets Equity Fund	2026-05-31		46	234,624,471 $	217,735,210 $	1	2.6 %	1	1
Neuberger Berman Dividend Growth Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund	2025-08-31		58	114,107,227 $	111,919,690 $	1	0.0 %	0	0
Neuberger Mid Cap Intrinsic Value Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Mid Cap Intrinsic Value Fund	2026-05-31		77	53,896,152 $	53,865,712 $	1	1.6 %	0	0
Neuberger Berman U.S. Equity Impact Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman U.S. Equity Impact Fund	2025-11-30		43	13,210,354 $	13,212,231 $	1	6.5 %	0	0
Neuberger Berman International Small Cap Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman International Small Cap Fund	2025-02-28		66	6,757,189 $	6,550,050 $	1	0.0 %	0	0
Neuberger Berman Integrated Large Cap Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Integrated Large Cap Fund	2021-08-31		87	4,577,357 $	4,507,027 $	1	0.4 %	0	0
Neuberger Berman Global Real Estate Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Global Real Estate Fund	2023-08-31		56	3,007,405 $	2,999,249 $	1	4.3 %	0	0
Neuberger Berman Greater China Equity Fund	NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Greater China Equity Fund	2023-08-31		39	1,673,540 $	1,515,875 $	1	17.5 %	0	0
Neuberger Berman ETF Trust	Neuberger Berman ETF Trust				2,307	3,770,352,828 $	2,894,412,233 $	1	0.9 %	0	0
Neuberger Core Equity ETF	Neuberger Berman ETF Trust	Neuberger Core Equity ETF	2026-05-31		206	885,989,214 $	883,818,262 $	1	0.5 %	0	0
Neuberger Berman Short Duration Income ETF	Neuberger Berman ETF Trust	Neuberger Berman Short Duration Income ETF	2026-04-30		294	1,011,574,822 $	435,031,701 $	1		0	0
Neuberger Option Strategy ETF	Neuberger Berman ETF Trust	Neuberger Option Strategy ETF	2026-05-31		8	448,878,753 $	415,258,117 $	1		0	0
Neuberger International Core Equity ETF	Neuberger Berman ETF Trust	Neuberger International Core Equity ETF	2026-05-31		261	239,732,202 $	237,333,989 $	1		0	0
Neuberger Commodity Strategy ETF	Neuberger Berman ETF Trust	Neuberger Commodity Strategy ETF	2026-05-31		77	424,758,002 $	221,200,145 $	1		0	0
Neuberger Small-Mid Cap ETF	Neuberger Berman ETF Trust	Neuberger Small-Mid Cap ETF	2026-05-31		73	226,064,385 $	219,578,463 $	1	0.3 %	0	0
Neuberger Japan Equity ETF	Neuberger Berman ETF Trust	Neuberger Japan Equity ETF	2026-05-31		60	151,138,985 $	149,129,268 $	1	1.3 %	0	0
Neuberger Berman Emerging Markets Debt Hard Currency ETF	Neuberger Berman ETF Trust	Neuberger Berman Emerging Markets Debt Hard Currency ETF	2026-04-30		239	133,529,591 $	126,542,028 $	1		0	0
Neuberger Berman Flexible Credit Income ETF	Neuberger Berman ETF Trust	Neuberger Berman Flexible Credit Income ETF	2026-04-30		543	65,748,418 $	45,596,430 $	1		0	0
Neuberger Berman Energy Transition & Infrastructure ETF	Neuberger Berman ETF Trust	Neuberger Berman Energy Transition & Infrastructure ETF	2026-04-30		31	44,862,804 $	44,586,774 $	1	0.0 %	0	0
Neuberger Disrupters ETF	Neuberger Berman ETF Trust	Neuberger Disrupters ETF	2026-05-31		30	36,128,754 $	35,460,082 $	1	0.0 %	0	0
Neuberger Berman Total Return Bond ETF	Neuberger Berman ETF Trust	Neuberger Berman Total Return Bond ETF	2026-04-30		271	54,892,780 $	35,225,626 $	1		0	0
Neuberger China Equity ETF	Neuberger Berman ETF Trust	Neuberger China Equity ETF	2026-05-31		69	18,336,905 $	17,501,368 $	1	0.0 %	0	0
Neuberger Growth ETF	Neuberger Berman ETF Trust	Neuberger Growth ETF	2026-05-31		51	14,959,484 $	14,799,086 $	1	6.3 %	0	0
Neuberger Berman Next Generation Connected Consumer ETF	Neuberger Berman ETF Trust	Neuberger Berman Next Generation Connected Consumer ETF	2025-05-31		33	7,233,993 $	6,883,147 $	1	0.0 %	0	0
Neuberger Berman Global Real Estate ETF	Neuberger Berman ETF Trust	Neuberger Berman Global Real Estate ETF	2024-11-30		61	6,523,736 $	6,467,747 $	1	0.0 %	0	0
NEUBERGER BERMAN INCOME FUNDS	NEUBERGER BERMAN INCOME FUNDS				3,370	10,804,014,986 $	5,779,632,054 $	1	0.0 %	0	0
Neuberger Berman Strategic Income Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Strategic Income Fund	2026-04-30		1,693	8,076,456,555 $	4,244,126,637 $	1	0.0 %	0	0
Neuberger Berman Core Bond Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Core Bond Fund	2026-04-30		218	1,202,243,165 $	594,200,018 $	1		0	0
Neuberger Berman High Income Bond Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman High Income Bond Fund	2026-04-30		504	446,255,847 $	432,068,550 $	1	0.0 %	0	0
Neuberger Berman Municipal Intermediate Bond Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Municipal Intermediate Bond Fund	2026-04-30		218	200,426,997 $	200,984,841 $	1		0	0
Neuberger Berman Emerging Markets Debt Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Emerging Markets Debt Fund	2025-07-31	⚠ Winding down	346	100,887,263 $	86,474,157 $	1		0	0
Neuberger Berman Municipal Impact Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Municipal Impact Fund	2026-04-30		108	77,805,601 $	77,091,746 $	1	0.0 %	0	0
Neuberger Berman Short Duration Bond Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Short Duration Bond Fund	2024-04-30		109	166,675,505 $	68,160,063 $	1		0	0
Neuberger Berman Municipal High Income Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Municipal High Income Fund	2026-04-30		139	67,377,635 $	66,905,764 $	1	0.0 %	1	1
Neuberger Berman Floating Rate Income Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Floating Rate Income Fund	2026-04-30		23	462,510,718 $	7,848,686 $	1	0.0 %	0	0
Neuberger Berman Unconstrained Bond Fund	NEUBERGER BERMAN INCOME FUNDS	Neuberger Berman Unconstrained Bond Fund	2020-07-31	⚠ Winding down	12	3,375,699 $	1,771,591 $	1		0	0
New Age Alpha Funds Trust	New Age Alpha Funds Trust				1,201	1,224,917,711 $	1,169,668,192 $	1	1.8 %	0	2
NAA SMID CAP VALUE FUND	New Age Alpha Funds Trust	NAA SMID CAP VALUE FUND	2026-06-30		296	303,190,516 $	301,559,433 $	1	14.1 %	0	0
NAA LARGE CORE FUND	New Age Alpha Funds Trust	NAA LARGE CORE FUND	2026-06-30		141	282,528,691 $	281,545,250 $	1	0.0 %	0	0
NAA ALLOCATION FUND	New Age Alpha Funds Trust	NAA ALLOCATION FUND	2026-06-30		177	203,562,492 $	201,539,745 $	1	0.1 %	0	13
NAA RISK MANAGED REAL ESTATE FUND	New Age Alpha Funds Trust	NAA RISK MANAGED REAL ESTATE FUND	2026-06-30		80	197,689,746 $	161,581,477 $	1	0.0 %	0	0
NAA MID GROWTH FUND	New Age Alpha Funds Trust	NAA MID GROWTH FUND	2026-06-30		127	76,281,381 $	75,962,593 $	1	0.2 %	0	0
NAA LARGE CAP VALUE FUND	New Age Alpha Funds Trust	NAA LARGE CAP VALUE FUND	2026-06-30		123	71,520,510 $	71,086,363 $	1	0.2 %	0	0
NAA WORLD EQUITY INCOME	New Age Alpha Funds Trust	NAA WORLD EQUITY INCOME	2026-06-30		172	49,659,623 $	49,329,198 $	1	0.0 %	0	0
NAA OPPORTUNITY FUND	New Age Alpha Funds Trust	NAA OPPORTUNITY FUND	2026-06-30		85	40,484,752 $	27,064,134 $	3	0.0 %	0	0
New Age Alpha Trust	New Age Alpha Trust				100	37,642,738 $	37,576,421 $	1	6.0 %	0	0
AVDR US LargeCap Leading ETF	New Age Alpha Trust	AVDR US LargeCap Leading ETF	2022-05-31		50	27,787,112 $	27,735,134 $	1	11.2 %	0	0
AVDR US LargeCap ESG ETF	New Age Alpha Trust	AVDR US LargeCap ESG ETF	2022-05-31		50	9,855,627 $	9,841,287 $	1	0.8 %	0	0
New Age Alpha Variable Funds Trust	New Age Alpha Variable Funds Trust				1,477	1,160,594,168 $	1,155,987,142 $	1	8.3 %	0	0
NAA LARGE CORE SERIES	New Age Alpha Variable Funds Trust	NAA LARGE CORE SERIES	2026-06-30		141	281,257,703 $	280,278,823 $	1	0.0 %	0	0
NAA LARGE CAP VALUE SERIES	New Age Alpha Variable Funds Trust	NAA LARGE CAP VALUE SERIES	2026-06-30		138	195,950,654 $	195,128,712 $	1	11.8 %	0	0
NAA MID GROWTH SERIES	New Age Alpha Variable Funds Trust	NAA MID GROWTH SERIES	2026-06-30		125	179,684,710 $	179,222,231 $	1	0.2 %	0	0
NAA SMID-CAP VALUE SERIES	New Age Alpha Variable Funds Trust	NAA SMID-CAP VALUE SERIES	2026-06-30		278	140,618,773 $	140,045,541 $	1	33.8 %	0	0
NAA WORLD EQUITY INCOME SERIES	New Age Alpha Variable Funds Trust	NAA WORLD EQUITY INCOME SERIES	2026-06-30		173	124,790,763 $	123,925,879 $	1	0.1 %	0	0
NAA ALL CAP VALUE SERIES	New Age Alpha Variable Funds Trust	NAA ALL CAP VALUE SERIES	2026-06-30		195	90,415,138 $	90,031,373 $	1	14.4 %	0	0
NAA LARGE GROWTH SERIES	New Age Alpha Variable Funds Trust	NAA LARGE GROWTH SERIES	2026-06-30		78	66,805,122 $	66,572,798 $	1	0.2 %	0	0
NAA SMALL CAP VALUE SERIES	New Age Alpha Variable Funds Trust	NAA SMALL CAP VALUE SERIES	2026-06-30		224	51,876,151 $	51,693,463 $	1	14.4 %	0	0
NAA SMALL GROWTH SERIES	New Age Alpha Variable Funds Trust	NAA SMALL GROWTH SERIES	2026-06-30		125	29,195,154 $	29,088,322 $	1	0.2 %	0	0
New Alternatives Fund	New Alternatives Fund				46	314,717,344 $	296,235,237 $	1	0.0 %	0	3
New Alternatives Fund	New Alternatives Fund	New Alternatives Fund	2026-06-30		46	314,717,344 $	296,235,237 $	1	0.0 %	0	3
NEW COVENANT FUNDS	NEW COVENANT FUNDS				2,177	930,814,489 $	784,120,794 $	1	0.0 %	0	0
New Covenant Growth Fund	NEW COVENANT FUNDS	New Covenant Growth Fund	2026-06-30		1,507	580,090,549 $	576,029,147 $	1	0.0 %	0	0
New Covenant Income Fund	NEW COVENANT FUNDS	New Covenant Income Fund	2026-06-30		670	350,723,941 $	208,091,647 $	1		0	1
New Economy Fund	New Economy Fund				175	51,604,927,762 $	48,557,782,338 $	1	0.0 %	2	0
New Economy Fund	New Economy Fund	New Economy Fund	2026-05-31		175	51,604,927,762 $	48,557,782,338 $	1	0.0 %	2	0
New Perspective Fund	New Perspective Fund				294	170,363,748,792 $	166,783,802,271 $	1	3.6 %	0	0
New Perspective Fund	New Perspective Fund	New Perspective Fund	2026-06-30		294	170,363,748,792 $	166,783,802,271 $	1	3.6 %	0	0
New World Fund Inc	New World Fund Inc				600	85,366,596,558 $	80,235,702,860 $	1	21.0 %	0	1
New World Fund Inc	New World Fund Inc	New World Fund Inc	2026-04-30		600	85,366,596,558 $	80,235,702,860 $	1	21.0 %	0	1
New York Life Investments Active ETF Trust	New York Life Investments Active ETF Trust				2,419	2,966,820,977 $	2,808,088,620 $	1	14.6 %	0	0
NYLI MacKay Muni Intermediate ETF	New York Life Investments Active ETF Trust	NYLI MacKay Muni Intermediate ETF	2026-04-30		860	1,569,881,366 $	1,557,957,849 $	1		0	0
NYLI MacKay Muni Insured ETF	New York Life Investments Active ETF Trust	NYLI MacKay Muni Insured ETF	2026-04-30		210	423,998,727 $	413,933,311 $	1		0	0
NYLI Winslow Large Cap Growth ETF	New York Life Investments Active ETF Trust	NYLI Winslow Large Cap Growth ETF	2026-04-30		39	316,206,521 $	314,455,937 $	1	21.1 %	0	0
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	NYLI MacKay Core Plus Bond ETF	2026-04-30		553	307,535,821 $	176,883,736 $	1		0	0
NYLI MacKay High Income ETF	New York Life Investments Active ETF Trust	NYLI MacKay High Income ETF	2026-04-30		335	112,783,002 $	108,352,687 $	1		0	0
NYLI MacKay California Muni Intermediate ETF	New York Life Investments Active ETF Trust	NYLI MacKay California Muni Intermediate ETF	2026-04-30		118	82,364,217 $	83,641,579 $	1		0	0
NYLI Mackay Muni Short Duration ETF	New York Life Investments Active ETF Trust	NYLI Mackay Muni Short Duration ETF	2026-04-30		129	61,953,456 $	61,400,216 $	1		0	0
NYLI Winslow Focused Large Cap Growth ETF	New York Life Investments Active ETF Trust	NYLI Winslow Focused Large Cap Growth ETF	2026-04-30		29	57,427,468 $	57,179,636 $	1	17.3 %	0	0
NYLI MacKay Muni Allocation ETF	New York Life Investments Active ETF Trust	NYLI MacKay Muni Allocation ETF	2026-04-30		46	27,759,298 $	27,415,828 $	1		0	0
NYLI CBRE Real Assets ETF	New York Life Investments Active ETF Trust	NYLI CBRE Real Assets ETF	2026-04-30		100	6,911,101 $	6,867,843 $	1	5.4 %	0	0
New York Life Investments ETF Trust	New York Life Investments ETF Trust				3,205	4,097,896,679 $	4,069,689,337 $	1	7.6 %	0	0
NYLI FTSE International Equity Currency Neutral ETF	New York Life Investments ETF Trust	NYLI FTSE International Equity Currency Neutral ETF	2026-04-30		803	1,553,211,595 $	1,557,315,412 $	1	1.7 %	0	0
NYLI Hedge Multi-Strategy Tracker ETF	New York Life Investments ETF Trust	NYLI Hedge Multi-Strategy Tracker ETF	2026-04-30		35	968,494,995 $	965,868,641 $	1	20.2 %	0	0
NYLI Candriam U.S. Large Cap Equity ETF	New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF	2026-04-30		266	315,456,442 $	315,026,997 $	1	3.2 %	0	0
NYLI Candriam U.S. Mid Cap Equity ETF	New York Life Investments ETF Trust	NYLI Candriam U.S. Mid Cap Equity ETF	2026-04-30		241	315,038,319 $	314,793,920 $	1	2.7 %	0	0
NYLI U.S. Large Cap R&D Leaders ETF	New York Life Investments ETF Trust	NYLI U.S. Large Cap R&D Leaders ETF	2026-04-30		108	287,105,430 $	287,102,207 $	1	9.7 %	0	0
NYLI Candriam International Equity ETF	New York Life Investments ETF Trust	NYLI Candriam International Equity ETF	2026-04-30		602	236,839,064 $	234,802,647 $	1	1.6 %	0	0
NYLI Merger Arbitrage ETF	New York Life Investments ETF Trust	NYLI Merger Arbitrage ETF	2026-04-30		54	249,156,207 $	223,391,410 $	1	15.6 %	0	0
NYLI 500 International ETF	New York Life Investments ETF Trust	NYLI 500 International ETF	2024-10-31	⚠ Winding down	500	99,224,699 $	98,197,175 $	1	0.5 %	0	0
NYLI CBRE NextGen Real Estate ETF	New York Life Investments ETF Trust	NYLI CBRE NextGen Real Estate ETF	2024-10-31	⚠ Winding down	92	37,322,854 $	37,222,506 $	1	12.6 %	0	0
NYLI Global Equity R&D Leaders ETF	New York Life Investments ETF Trust	NYLI Global Equity R&D Leaders ETF	2026-04-30		206	10,164,904 $	10,139,914 $	1	9.0 %	0	0
NYLI Healthy Hearts ETF	New York Life Investments ETF Trust	NYLI Healthy Hearts ETF	2025-07-31	⚠ Winding down	64	8,669,280 $	8,634,046 $	1	12.7 %	0	0
NYLI Engender Equality ETF	New York Life Investments ETF Trust	NYLI Engender Equality ETF	2024-10-31	⚠ Winding down	75	7,292,800 $	7,284,977 $	1	7.5 %	0	0
NYLI Cleaner Transport ETF	New York Life Investments ETF Trust	NYLI Cleaner Transport ETF	2025-01-31		80	5,263,062 $	5,260,017 $	1	7.4 %	0	0
NYLI Clean Oceans ETF	New York Life Investments ETF Trust	NYLI Clean Oceans ETF	2025-01-31		79	4,657,027 $	4,649,470 $	1	1.4 %	0	0
NEW YORK LIFE INVESTMENTS FUNDS	NEW YORK LIFE INVESTMENTS FUNDS				3,153	40,475,070,859 $	37,777,258,710 $	1	3.5 %	0	20
NYLI Winslow Large Cap Growth Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI Winslow Large Cap Growth Fund	2026-04-30		53	12,294,184,495 $	12,214,717,654 $	1	9.2 %	2	2
NYLI MacKay High Yield Corporate Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI MacKay High Yield Corporate Bond Fund	2026-04-30		587	10,506,136,031 $	9,422,641,659 $	1	0.0 %	1	75
NYLI MacKay Tax Free Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI MacKay Tax Free Bond Fund	2026-04-30		1,048	9,382,295,086 $	9,101,652,034 $	1		0	2
NYLI MacKay U.S. Infrastructure Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI MacKay U.S. Infrastructure Bond Fund	2026-04-30		534	2,246,870,940 $	2,182,256,781 $	1		0	2
NYLI MacKay Convertible Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI MacKay Convertible Fund	2026-04-30		102	1,799,253,341 $	1,690,989,346 $	1	0.0 %	0	21
NYLI WMC Value Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI WMC Value Fund	2026-04-30		63	943,915,282 $	939,845,907 $	1	7.8 %	0	0
NYLI MacKay Strategic Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI MacKay Strategic Bond Fund	2026-04-30		346	1,748,868,106 $	932,165,353 $	1	0.0 %	0	30
NYLI Income Builder Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI Income Builder Fund	2026-04-30		292	1,132,677,467 $	882,408,615 $	1	7.7 %	0	6
NYLI WMC Enduring Capital Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI WMC Enduring Capital Fund	2026-04-30		30	364,282,364 $	358,567,516 $	1	0.0 %	0	0
NYLI Candriam Emerging Markets Debt Fund	NEW YORK LIFE INVESTMENTS FUNDS	NYLI Candriam Emerging Markets Debt Fund	2026-04-30		98	56,587,747 $	52,013,845 $	1		0	63
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NEW YORK LIFE INVESTMENTS FUNDS TRUST				7,088	35,469,159,494 $	32,068,798,878 $	1	6.5 %	0	5
NYLI MacKay High Yield Muni Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay High Yield Muni Bond Fund	2026-04-30		1,352	9,546,016,897 $	9,083,734,101 $	1		0	16
NYLI MacKay Strategic Muni Allocation Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Strategic Muni Allocation Fund	2026-04-30		1,342	2,641,691,081 $	2,526,665,243 $	1		0	6
NYLI MacKay Short Duration High Income Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Short Duration High Income Fund	2026-04-30		392	2,918,820,565 $	2,438,617,262 $	1	0.0 %	0	70
NYLI S&P 500 Index Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund	2026-04-30		503	2,053,308,215 $	2,009,676,459 $	1	0.1 %	0	0
NYLI CBRE Global Infrastructure Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI CBRE Global Infrastructure Fund	2026-04-30		51	1,711,430,710 $	1,680,975,472 $	1	23.5 %	0	2
NYLI MacKay New York Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay New York Muni Fund	2026-04-30		442	1,565,362,838 $	1,467,599,952 $	1		0	5
NYLI MacKay California Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay California Muni Fund	2026-04-30		379	1,308,875,001 $	1,251,490,804 $	1		0	7
NYLI MacKay Short Term Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Short Term Muni Fund	2026-04-30		406	1,340,172,180 $	1,231,598,779 $	1		0	5
NYLI Epoch U.S. Equity Yield Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Epoch U.S. Equity Yield Fund	2026-04-30		103	1,163,053,589 $	1,123,390,403 $	1	4.8 %	0	0
NYLI WMC Growth Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI WMC Growth Fund	2026-04-30		50	1,034,739,219 $	1,015,318,470 $	1	4.6 %	0	0
NYLI Cushing MLP Premier Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Cushing MLP Premier Fund	2026-05-31		21	1,195,251,164 $	937,255,863 $	1	2.4 %	0	0
NYLI Epoch Global Equity Yield Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Epoch Global Equity Yield Fund	2026-04-30		112	933,749,273 $	913,971,242 $	1	7.9 %	0	0
NYLI Moderate Allocation Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Moderate Allocation Fund	2020-10-31	⚠ Winding down	23	746,991,135 $	731,968,295 $	1	2.8 %	0	0
NYLI Growth Allocation Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Growth Allocation Fund	2020-10-31	⚠ Winding down	23	743,918,495 $	729,381,243 $	1	3.0 %	0	0
NYLI PineStone International Equity Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI PineStone International Equity Fund	2026-04-30		35	501,064,937 $	494,749,429 $	1	3.6 %	0	0
NYLI Conservative Allocation Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Conservative Allocation Fund	2020-10-31	⚠ Winding down	23	456,076,060 $	445,295,641 $	1	8.8 %	0	0
NYLI PineStone U.S. Equity Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI PineStone U.S. Equity Fund	2026-04-30		26	422,691,264 $	422,278,818 $	1	4.2 %	0	0
NYLI Balanced Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Balanced Fund	2026-04-30		160	448,450,608 $	392,093,766 $	1	7.8 %	0	1
NYLI Equity Allocation Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Equity Allocation Fund	2020-10-31	⚠ Winding down	19	374,119,876 $	361,693,797 $	1	6.7 %	0	0
NYLI MacKay Total Return Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Total Return Bond Fund	2026-04-30		222	606,639,921 $	339,520,242 $	1	0.0 %	0	14
NYLI WMC Small Companies Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI WMC Small Companies Fund	2026-04-30		137	323,674,850 $	320,366,178 $	1	1.3 %	0	0
NYLI Epoch International Choice Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Epoch International Choice Fund	2026-04-30		36	292,601,030 $	280,699,358 $	1	14.6 %	0	0
NYLI WMC International Research Equity Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI WMC International Research Equity Fund	2026-04-30		219	279,485,619 $	273,400,286 $	1	11.6 %	0	2
NYLI MacKay Oregon Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Oregon Muni Fund	2026-04-30		153	269,927,833 $	261,505,461 $	1		0	3
NYLI Fiera SMID Growth Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Fiera SMID Growth Fund	2026-04-30		75	232,376,737 $	227,973,790 $	1	0.0 %	0	0
NYLI CBRE Real Estate Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI CBRE Real Estate Fund	2026-04-30		42	224,650,799 $	223,585,732 $	1	9.0 %	0	0
NYLI MacKay Utah Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Utah Muni Fund	2026-04-30		157	199,256,546 $	196,431,012 $	1		0	7
NYLI Epoch Capital Growth Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Epoch Capital Growth Fund	2026-04-30		104	133,945,117 $	133,247,234 $	1	2.9 %	0	0
NYLI MacKay Arizona Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Arizona Muni Fund	2026-04-30		95	129,972,813 $	124,546,291 $	1		0	3
NYLI Candriam Emerging Markets Equity Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Candriam Emerging Markets Equity Fund	2026-04-30		119	130,089,092 $	123,018,649 $	1	36.6 %	0	2
NYLI MacKay Colorado Muni Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI MacKay Colorado Muni Fund	2026-04-30		101	108,043,924 $	103,500,517 $	1		0	3
NYLI Floating Rate Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Floating Rate Fund	2026-04-30		70	1,308,008,020 $	99,149,539 $	1	0.0 %	0	7
NYLI Short Term Bond Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Short Term Bond Fund	2026-04-30		67	81,605,687 $	61,392,314 $	1		0	10
NYLI PineStone Global Equity Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI PineStone Global Equity Fund	2026-04-30		29	43,098,395 $	42,707,239 $	1	0.0 %	0	0
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST				325	238,096,825 $	158,347,252 $	1		0	0
NYLI VP Indexed Bond Portfolio	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Indexed Bond Portfolio	2024-09-30	⚠ Winding down	325	238,096,825 $	158,347,252 $	1		0	0
NexPoint Funds I	NexPoint Funds I				151	1,589,653,537 $	1,268,803,017 $	1	0.4 %	0	1
Nexpoint Merger Arbitrage Fund	NexPoint Funds I	Nexpoint Merger Arbitrage Fund	2026-06-30		58	1,490,150,703 $	1,204,557,638 $	1	1.2 %	0	3
NexPoint Event Driven Fund	NexPoint Funds I	NexPoint Event Driven Fund	2026-06-30		75	74,020,231 $	56,018,602 $	1	0.0 %	0	0
Nexpoint Credit Catalyst Fund	NexPoint Funds I	Nexpoint Credit Catalyst Fund	2026-06-30		18	25,482,603 $	8,226,777 $	1	0.0 %	0	0
NexPoint Funds II	NexPoint Funds II				46	5,738,583 $	3,923,244 $	1	0.0 %	0	3
NexPoint Climate Tech Fund	NexPoint Funds II	NexPoint Climate Tech Fund	2025-06-30		46	5,738,583 $	3,923,244 $	1	0.0 %	0	3
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc.				59	468,122,165 $	455,425,760 $	1	0.0 %	0	0
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc.	2026-04-30		59	468,122,165 $	455,425,760 $	1	0.0 %	0	0
Nicholas Fund, Inc.	Nicholas Fund, Inc.				50	3,877,971,407 $	3,781,685,273 $	1	0.0 %	0	0
Nicholas Fund, Inc.	Nicholas Fund, Inc.	Nicholas Fund, Inc.	2026-04-30		50	3,877,971,407 $	3,781,685,273 $	1	0.0 %	0	0
Nicholas High Income Fund, Inc.	Nicholas High Income Fund, Inc.				77	96,571,099 $	90,525,205 $	1	18.3 %	0	35
Nicholas High Income Fund, Inc.	Nicholas High Income Fund, Inc.	Nicholas High Income Fund, Inc.	2020-06-30	⚠ Winding down	77	96,571,099 $	90,525,205 $	1	18.3 %	0	35
Nicholas II, Inc.	Nicholas II, Inc.				65	880,688,306 $	859,358,459 $	1	0.0 %	0	0
Nicholas II, Inc.	Nicholas II, Inc.	Nicholas II, Inc.	2026-04-30		65	880,688,306 $	859,358,459 $	1	0.0 %	0	0
Nicholas Limited Edition, Inc.	Nicholas Limited Edition, Inc.				58	329,709,321 $	323,686,263 $	1	0.0 %	0	0
Nicholas Limited Edition, Inc.	Nicholas Limited Edition, Inc.	Nicholas Limited Edition, Inc.	2026-04-30		58	329,709,321 $	323,686,263 $	1	0.0 %	0	0
Nomura ETF Trust	Nomura ETF Trust				615	1,413,083,172 $	1,374,410,775 $	1	10.9 %	0	6
Nomura Focused Emerging Markets Equity ETF	Nomura ETF Trust	Nomura Focused Emerging Markets Equity ETF	2026-06-30		55	672,161,894 $	639,228,310 $	1	9.9 %	0	5
Nomura Transformational Technologies ETF	Nomura ETF Trust	Nomura Transformational Technologies ETF	2026-06-30		25	284,891,571 $	283,816,692 $	1	15.0 %	0	0
Nomura Focused Large Growth ETF	Nomura ETF Trust	Nomura Focused Large Growth ETF	2026-06-30		20	264,005,946 $	261,223,792 $	1	10.4 %	0	0
Nomura Focused International Core ETF	Nomura ETF Trust	Nomura Focused International Core ETF	2026-06-30		43	95,097,573 $	93,317,221 $	1	30.8 %	0	3
Nomura National High-Yield Municipal Bond ETF	Nomura ETF Trust	Nomura National High-Yield Municipal Bond ETF	2026-06-30		216	58,494,360 $	58,647,388 $	1	0.0 %	0	32
Nomura Tax-Free USA Short Term ETF	Nomura ETF Trust	Nomura Tax-Free USA Short Term ETF	2026-06-30		96	13,337,869 $	13,617,748 $	1		0	1
Nomura Energy Transition ETF	Nomura ETF Trust	Nomura Energy Transition ETF	2026-06-30		31	11,379,912 $	11,090,273 $	1	0.0 %	0	0
Nomura Global Listed Infrastructure ETF	Nomura ETF Trust	Nomura Global Listed Infrastructure ETF	2026-06-30		45	7,386,811 $	7,232,689 $	1	10.0 %	0	9
Nomura Tax-Free USA ETF	Nomura ETF Trust	Nomura Tax-Free USA ETF	2026-06-30		84	6,327,235 $	6,236,663 $	1		0	2
North Carolina Capital Management Trust	North Carolina Capital Management Trust				149	4,436,600,594 $	4,527,389,335 $	1		0	0
North Carolina Capital Management Trust - Term Portfolio	North Carolina Capital Management Trust	North Carolina Capital Management Trust - Term Portfolio	2020-09-30		149	4,436,600,594 $	4,527,389,335 $	1		0	0
North Country Funds	North Country Funds				114	202,276,729 $	196,239,757 $	1	0.0 %	0	0
North Country Large Cap Equity Fund	North Country Funds	North Country Large Cap Equity Fund	2026-05-31		41	124,977,120 $	124,588,716 $	1	0.0 %	0	0
North Country Intermediate Bond Fund	North Country Funds	North Country Intermediate Bond Fund	2022-02-28		73	77,299,609 $	71,651,041 $	1		0	0
NORTHEAST INVESTORS TRUST	NORTHEAST INVESTORS TRUST				36	123,874,662 $	110,815,485 $	1	0.0 %	10	76
NORTHEAST INVESTORS TRUST	NORTHEAST INVESTORS TRUST	NORTHEAST INVESTORS TRUST	2026-06-30		36	123,874,662 $	110,815,485 $	1	0.0 %	10	76
Northern Funds	Northern Funds				25,067	55,916,780,602 $	53,549,011,869 $	1	3.5 %	0	6
Stock Index Fund	Northern Funds	Stock Index Fund	2026-06-30		504	19,390,021,332 $	19,198,568,385 $	1	2.2 %	0	0
International Equity Index Fund	Northern Funds	International Equity Index Fund	2026-06-30		677	6,727,908,311 $	6,578,104,592 $	1	2.2 %	0	0
Emerging Markets Equity Index Fund	Northern Funds	Emerging Markets Equity Index Fund	2026-06-30		1,215	3,078,129,710 $	3,007,819,081 $	1	0.0 %	0	0
Tax-Advantaged Ultra-Short Fixed Income Fund	Northern Funds	Tax-Advantaged Ultra-Short Fixed Income Fund	2026-06-30		643	2,889,604,649 $	2,911,540,305 $	1		0	4
Mid Cap Index Fund	Northern Funds	Mid Cap Index Fund	2026-06-30		402	2,387,956,431 $	2,358,415,222 $	1	0.7 %	0	0
Bond Index Fund	Northern Funds	Bond Index Fund	2026-06-30		2,541	3,012,102,274 $	2,222,527,655 $	1		0	0
World Selection Index Fund	Northern Funds	World Selection Index Fund	2026-06-30		666	2,226,161,310 $	2,185,802,815 $	1	1.3 %	0	0
High Yield Fixed Income Fund	Northern Funds	High Yield Fixed Income Fund	2026-06-30		535	2,124,158,722 $	2,017,363,971 $	1	0.0 %	0	86
Small Cap Index Fund	Northern Funds	Small Cap Index Fund	2026-06-30		1,984	1,646,065,879 $	1,630,996,736 $	1	4.3 %	0	0
Ultra-Short Fixed Income Fund	Northern Funds	Ultra-Short Fixed Income Fund	2026-06-30		196	1,815,586,186 $	1,571,072,158 $	1		0	25
Intermediate Tax-Exempt Fund	Northern Funds	Intermediate Tax-Exempt Fund	2026-06-30		430	1,173,010,840 $	1,165,486,268 $	1		0	0
Multi-Manager Global Listed Infrastructure Fund	Northern Funds	Multi-Manager Global Listed Infrastructure Fund	2026-06-30		198	984,730,019 $	949,994,116 $	1	7.3 %	0	3
Global Real Estate Index Fund	Northern Funds	Global Real Estate Index Fund	2026-06-30		475	847,735,664 $	823,252,690 $	1	3.8 %	0	0
Tax-Exempt Fund	Northern Funds	Tax-Exempt Fund	2026-06-30		396	780,102,354 $	781,243,812 $	1		0	0
Small Cap Value Fund	Northern Funds	Small Cap Value Fund	2026-06-30		421	688,648,022 $	659,288,014 $	1	0.0 %	0	0
Active M International Equity Fund	Northern Funds	Active M International Equity Fund	2026-06-30		567	683,798,017 $	658,613,231 $	1	1.3 %	0	0
Northern Trust US Equity ETF	Northern Funds	Northern Trust US Equity ETF	2026-06-30		399	875,699,707 $	565,975,104 $	1	0.0 %	0	0
Small Cap Core Fund	Northern Funds	Small Cap Core Fund	2026-06-30		1,486	398,546,107 $	384,970,871 $	1	1.2 %	0	0
U.S. Quality ESG Fund	Northern Funds	U.S. Quality ESG Fund	2026-06-30		174	369,328,959 $	366,904,613 $	1	0.9 %	0	0
High Yield Municipal Fund	Northern Funds	High Yield Municipal Fund	2024-12-31		111	375,487,975 $	362,439,074 $	1		0	1
Large Cap Core Fund	Northern Funds	Large Cap Core Fund	2026-06-30		153	361,251,005 $	359,126,143 $	1	16.1 %	0	0
Income Equity Fund	Northern Funds	Income Equity Fund	2026-06-30		145	316,526,705 $	314,225,315 $	1	0.0 %	0	0
Limited Term Tax-Exempt Fund	Northern Funds	Limited Term Tax-Exempt Fund	2026-06-30		202	308,734,827 $	310,318,917 $	1		0	0
California Intermediate Tax-Exempt Fund	Northern Funds	California Intermediate Tax-Exempt Fund	2026-06-30		185	258,981,828 $	258,993,286 $	1		0	0
Active M Emerging Markets Equity Fund	Northern Funds	Active M Emerging Markets Equity Fund	2026-06-30		175	225,266,491 $	218,214,986 $	1	17.7 %	0	0
International Equity Fund	Northern Funds	International Equity Fund	2026-06-30		211	221,307,464 $	216,523,660 $	1	3.5 %	0	1
Northern Trust Intermediate Tax-Exempt Bond ETF	Northern Funds	Northern Trust Intermediate Tax-Exempt Bond ETF	2026-06-30		2,396	160,127,601 $	157,955,611 $	1		0	0
Short Bond Fund	Northern Funds	Short Bond Fund	2026-06-30		145	187,944,820 $	136,621,946 $	1		0	13
Multi-Manager High Yield Opportunity Fund	Northern Funds	Multi-Manager High Yield Opportunity Fund	2026-06-30		1,895	143,577,674 $	133,079,681 $	1	0.0 %	5	82
Fixed Income Fund	Northern Funds	Fixed Income Fund	2026-06-30		127	277,681,210 $	130,515,448 $	1		0	10
California Tax-Exempt Fund	Northern Funds	California Tax-Exempt Fund	2026-06-30		136	129,500,060 $	128,642,599 $	1		0	0
Multi-Manager Emerging Markets Debt Opportunity Fund	Northern Funds	Multi-Manager Emerging Markets Debt Opportunity Fund	2023-12-29		652	131,211,991 $	124,352,485 $	1		0	50
Northern Trust Short-Term Tax-Exempt Bond ETF	Northern Funds	Northern Trust Short-Term Tax-Exempt Bond ETF	2026-06-30		1,526	117,752,742 $	115,631,292 $	1		0	0
Global Tactical Asset Allocation Fund	Northern Funds	Global Tactical Asset Allocation Fund	2026-06-30		19	84,087,481 $	82,006,501 $	1	0.0 %	0	0
Large Cap Value Fund	Northern Funds	Large Cap Value Fund	2026-06-30		168	73,005,852 $	72,523,918 $	1	2.9 %	0	0
U.S. Treasury Index Fund	Northern Funds	U.S. Treasury Index Fund	2024-12-31		286	67,726,274 $	67,154,232 $	1		0	0
Northern Trust Tax-Exempt Bond ETF	Northern Funds	Northern Trust Tax-Exempt Bond ETF	2026-06-30		1,291	61,073,913 $	60,277,210 $	1		0	0
Arizona Tax-Exempt Fund	Northern Funds	Arizona Tax-Exempt Fund	2026-06-30		85	54,393,587 $	53,579,391 $	1		0	0
Multi-Manager Global Real Estate Fund	Northern Funds	Multi-Manager Global Real Estate Fund	2026-06-30		141	53,815,427 $	51,547,629 $	1	11.0 %	0	0
Core Bond Fund	Northern Funds	Core Bond Fund	2026-06-30		112	92,033,661 $	44,129,160 $	1		0	5
Limited Term U.S. Government Fund	Northern Funds	Limited Term U.S. Government Fund	2026-06-30		67	24,612,324 $	24,024,482 $	1		0	0
U.S. Government Fund	Northern Funds	U.S. Government Fund	2026-06-30		150	24,902,716 $	23,815,557 $	1		0	0
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF	Northern Funds	Northern Trust 2030 Inflation-Linked Distributing Ladder ETF	2026-06-30		5	18,016,131 $	17,914,304 $	1		0	0
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	Northern Funds	Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	2026-06-30		247	14,137,215 $	13,894,431 $	1		0	0
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	Northern Funds	Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	2026-06-30		228	9,034,555 $	8,833,373 $	1		0	0
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF	Northern Funds	Northern Trust 2045 Tax-Exempt Distributing Ladder ETF	2026-06-30		150	8,238,053 $	8,024,912 $	1		0	0
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	Northern Funds	Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	2026-06-30		10	7,951,095 $	7,901,246 $	1		0	0
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	Northern Funds	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	2026-06-30		98	4,150,460 $	3,913,784 $	1		0	0
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF	Northern Funds	Northern Trust 2045 Inflation-Linked Distributing Ladder ETF	2026-06-30		16	2,975,603 $	2,954,163 $	1		0	0
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF	Northern Funds	Northern Trust 2055 Inflation-Linked Distributing Ladder ETF	2026-06-30		26	1,979,368 $	1,937,494 $	1		0	0
Northern Lights Fund Trust	Northern Lights Fund Trust				1,901	20,085,428,816 $	18,673,709,030 $	1	8.7 %	0	2
Navigator Tactical Fixed Income Fund	Northern Lights Fund Trust	Navigator Tactical Fixed Income Fund	2026-07-31		126	7,140,668,001 $	6,517,403,734 $	1		0	5
Ocean Park Tactical Bond Fund	Northern Lights Fund Trust	Ocean Park Tactical Bond Fund	2026-06-30		24	1,329,784,720 $	1,324,983,700 $	1	0.3 %	0	0
PFG American Funds Growth Strategy Fund	Northern Lights Fund Trust	PFG American Funds Growth Strategy Fund	2026-04-30		7	1,239,399,682 $	1,237,661,911 $	1	1.1 %	0	0
Ocean Park Tactical Core Income Fund	Northern Lights Fund Trust	Ocean Park Tactical Core Income Fund	2026-06-30		64	1,054,069,671 $	1,050,409,802 $	1	0.4 %	0	0
Navigator Tactical Investment Grade Bond Fund	Northern Lights Fund Trust	Navigator Tactical Investment Grade Bond Fund	2026-07-31		7	1,031,388,820 $	698,310,952 $	1		0	0
PFG Fidelity Institutional AM Equity Sector Strategy Fund	Northern Lights Fund Trust	PFG Fidelity Institutional AM Equity Sector Strategy Fund	2026-04-30		10	597,795,497 $	596,710,418 $	1	51.3 %	0	0
PFG BR Equity ESG Strategy Fund	Northern Lights Fund Trust	PFG BR Equity ESG Strategy Fund	2026-04-30		13	475,759,030 $	474,748,233 $	1	1.7 %	0	0
Toews Tactical Income Fund	Northern Lights Fund Trust	Toews Tactical Income Fund	2026-04-30		183	381,911,386 $	377,927,971 $	1	4.2 %	0	17
Ocean Park Tactical All Asset Fund	Northern Lights Fund Trust	Ocean Park Tactical All Asset Fund	2026-06-30		70	374,084,591 $	373,018,559 $	1	0.4 %	0	0
PFG JP Morgan Tactical Aggressive Strategy Fund	Northern Lights Fund Trust	PFG JP Morgan Tactical Aggressive Strategy Fund	2026-04-30		12	362,199,296 $	361,572,193 $	1	4.2 %	0	0
PFG American Funds Conservative Income Strategy Fund	Northern Lights Fund Trust	PFG American Funds Conservative Income Strategy Fund	2026-04-30		8	276,547,262 $	275,423,505 $	1	0.7 %	0	0
Ocean Park Tactical Risk Spectrum 50 Fund	Northern Lights Fund Trust	Ocean Park Tactical Risk Spectrum 50 Fund	2026-06-30		71	266,183,000 $	265,140,078 $	1	0.4 %	0	0
Eagle Energy Infrastructure Fund	Northern Lights Fund Trust	Eagle Energy Infrastructure Fund	2026-04-30		21	266,627,313 $	263,305,590 $	1	7.7 %	0	3
Princeton Premium Fund	Northern Lights Fund Trust	Princeton Premium Fund	2026-06-30		12	297,301,501 $	252,796,627 $	1		0	0
PFG US Equity Index Fund	Northern Lights Fund Trust	PFG US Equity Index Fund	2026-04-30		5	197,366,805 $	197,015,012 $	1	5.5 %	0	0
PFG Equity Strategy Fund	Northern Lights Fund Trust	PFG Equity Strategy Fund	2021-10-31		9	196,916,017 $	196,421,128 $	1	8.7 %	0	0
Ladenburg Growth & Income Fund	Northern Lights Fund Trust	Ladenburg Growth & Income Fund	2026-06-30		13	196,380,079 $	195,102,007 $	1	26.6 %	0	0
Grant Park Multi Alternative Strategies Fund	Northern Lights Fund Trust	Grant Park Multi Alternative Strategies Fund	2026-06-30		32	325,841,129 $	187,461,428 $	1	4.8 %	0	0
PFG Balanced Strategy Fund	Northern Lights Fund Trust	PFG Balanced Strategy Fund	2021-10-31		10	176,057,735 $	175,292,598 $	1	3.0 %	0	0
PFG Active Core Bond Strategy Fund	Northern Lights Fund Trust	PFG Active Core Bond Strategy Fund	2026-04-30		5	173,354,166 $	172,267,904 $	1	0.3 %	0	0
RiskPro PFG Aggressive 30+ Fund	Northern Lights Fund Trust	RiskPro PFG Aggressive 30+ Fund	2020-04-30		8	172,645,623 $	171,006,219 $	1	36.4 %	0	0
Ocean Park Tactical Risk Spectrum 30 Fund	Northern Lights Fund Trust	Ocean Park Tactical Risk Spectrum 30 Fund	2026-06-30		71	160,531,964 $	160,086,763 $	1	0.4 %	0	0
RiskPro Dynamic 15-25 Fund	Northern Lights Fund Trust	RiskPro Dynamic 15-25 Fund	2020-04-30		13	159,305,335 $	157,430,337 $	1	18.3 %	0	0
Ladenburg Growth Fund	Northern Lights Fund Trust	Ladenburg Growth Fund	2026-06-30		12	151,805,639 $	150,099,721 $	1	12.2 %	0	0
PFG JP Morgan Tactical Moderate Strategy Fund	Northern Lights Fund Trust	PFG JP Morgan Tactical Moderate Strategy Fund	2026-04-30		18	143,946,990 $	143,501,890 $	1	3.9 %	0	0
Ocean Park Tactical Municipal Fund	Northern Lights Fund Trust	Ocean Park Tactical Municipal Fund	2026-06-30		21	135,873,679 $	135,179,152 $	1	0.2 %	0	0
PFG Meeder Tactical Strategy Fund	Northern Lights Fund Trust	PFG Meeder Tactical Strategy Fund	2026-04-30		8	134,838,421 $	134,573,068 $	1	1.4 %	0	0
Zeo Short Duration Income Fund	Northern Lights Fund Trust	Zeo Short Duration Income Fund	2022-07-31		29	191,758,978 $	120,262,368 $	1		0	57
PFG BNY Mellon Diversifier Strategy Fund	Northern Lights Fund Trust	PFG BNY Mellon Diversifier Strategy Fund	2026-04-30		5	115,515,315 $	115,049,603 $	1	4.5 %	0	0
PFG Global Equity Index Fund	Northern Lights Fund Trust	PFG Global Equity Index Fund	2026-04-30		7	109,387,201 $	109,016,750 $	1	2.6 %	0	0
13D Activist Fund	Northern Lights Fund Trust	13D Activist Fund	2026-06-30		19	115,429,904 $	104,486,847 $	1	16.1 %	0	6
PFG MFS Aggressive Growth Strategy Fund	Northern Lights Fund Trust	PFG MFS Aggressive Growth Strategy Fund	2026-04-30		16	104,295,386 $	104,066,437 $	1	2.6 %	0	0
PFG Janus Henderson?? Tactical Income Strategy Fund	Northern Lights Fund Trust	PFG Janus Henderson?? Tactical Income Strategy Fund	2026-04-30		8	100,886,730 $	100,541,777 $	1	1.8 %	0	0
RiskPro Aggressive 30+ Fund	Northern Lights Fund Trust	RiskPro Aggressive 30+ Fund	2020-04-30		7	98,779,465 $	98,387,466 $	1	1.8 %	0	0
Changing Parameters Fund	Northern Lights Fund Trust	Changing Parameters Fund	2026-04-30		9	95,088,110 $	93,350,110 $	1		0	0
Agility Shares Dynamic Tactical Income ETF	Northern Lights Fund Trust	Agility Shares Dynamic Tactical Income ETF	2026-04-30		7	86,754,619 $	86,148,473 $	1	5.0 %	0	0
Navigator Ultra Short Bond Fund	Northern Lights Fund Trust	Navigator Ultra Short Bond Fund	2026-07-31		82	87,341,456 $	83,640,638 $	1		0	8
Ocean Park Tactical Risk Spectrum 70 Fund	Northern Lights Fund Trust	Ocean Park Tactical Risk Spectrum 70 Fund	2026-06-30		59	84,081,824 $	83,598,149 $	1	0.8 %	0	0
RiskPro Alternative 0-15 Fund	Northern Lights Fund Trust	RiskPro Alternative 0-15 Fund	2020-04-30		5	80,020,734 $	78,974,012 $	1	3.0 %	0	0
DF Tactical Dividend Fund	Northern Lights Fund Trust	DF Tactical Dividend Fund	2026-06-30		49	77,762,265 $	75,914,336 $	1	7.0 %	0	0
PFG Invesco Thematic ESG Strategy	Northern Lights Fund Trust	PFG Invesco Thematic ESG Strategy	2026-04-30		10	76,042,373 $	75,897,538 $	1	14.3 %	0	0
Ladenburg Aggressive Growth Fund	Northern Lights Fund Trust	Ladenburg Aggressive Growth Fund	2026-06-30		9	73,497,931 $	72,393,555 $	1	11.7 %	0	0
DF Tactical Income Fund	Northern Lights Fund Trust	DF Tactical Income Fund	2026-06-30		5	73,241,548 $	71,831,261 $	1	6.2 %	0	0
PFG Fidelity Insititutional AM Bond ESG Strategy	Northern Lights Fund Trust	PFG Fidelity Insititutional AM Bond ESG Strategy	2026-04-30		6	68,535,056 $	68,160,233 $	1	11.9 %	0	0
Navigator Tactical U.S. Allocation Fund	Northern Lights Fund Trust	Navigator Tactical U.S. Allocation Fund	2026-07-31		60	77,159,546 $	62,928,248 $	1		0	5
Ladenburg Income & Growth Fund	Northern Lights Fund Trust	Ladenburg Income & Growth Fund	2026-06-30		13	60,708,740 $	59,893,311 $	1	29.0 %	0	0
DF Tactical Momentum Fund	Northern Lights Fund Trust	DF Tactical Momentum Fund	2026-06-30		50	60,981,126 $	59,665,265 $	1	20.1 %	0	0
Astor Dynamic Allocation Fund	Northern Lights Fund Trust	Astor Dynamic Allocation Fund	2026-01-31		11	57,746,993 $	57,778,671 $	1	2.9 %	0	0
Ocean Park Diversified Income ETF	Northern Lights Fund Trust	Ocean Park Diversified Income ETF	2026-06-30		10	47,333,009 $	47,286,585 $	1	0.3 %	0	0
Navigator Duration Neutral Bond Fund	Northern Lights Fund Trust	Navigator Duration Neutral Bond Fund	2020-04-30		30	55,821,399 $	44,665,742 $	1		0	0
DF Tactical Yield Fund	Northern Lights Fund Trust	DF Tactical Yield Fund	2026-06-30		7	44,730,466 $	43,940,974 $	1		0	0
Toews Unconstrained Income Fund	Northern Lights Fund Trust	Toews Unconstrained Income Fund	2026-04-30		8	42,106,571 $	41,670,872 $	1	1.6 %	0	0
Biondo Focus Fund	Northern Lights Fund Trust	Biondo Focus Fund	2026-06-30		16	45,158,687 $	39,044,850 $	1	0.0 %	0	0
Altegris/AACA Opportunistic Real Estate Fund	Northern Lights Fund Trust	Altegris/AACA Opportunistic Real Estate Fund	2025-09-30		34	36,569,276 $	36,560,142 $	1	0.0 %	0	6
Grant Park Dynamic Allocation Fund	Northern Lights Fund Trust	Grant Park Dynamic Allocation Fund	2026-06-30		7	68,400,824 $	35,897,544 $	1	29.9 %	0	0
DF Tactical 30 ETF	Northern Lights Fund Trust	DF Tactical 30 ETF	2026-06-30		30	35,750,878 $	35,600,611 $	1	13.8 %	0	0
Transwestern Institutional Short Duration Govt Bd Fd	Northern Lights Fund Trust	Transwestern Institutional Short Duration Govt Bd Fd	2026-06-30		31	67,656,298 $	31,280,533 $	1		0	0
DF Tactical Allocation Fund	Northern Lights Fund Trust	DF Tactical Allocation Fund	2026-06-30		7	27,920,606 $	27,225,421 $	1	3.0 %	0	0
PFG Global Strategy Fund	Northern Lights Fund Trust	PFG Global Strategy Fund	2021-10-31		9	22,563,994 $	22,478,716 $	1	2.9 %	0	0
Ocean Park High Income ETF	Northern Lights Fund Trust	Ocean Park High Income ETF	2026-06-30		6	21,807,113 $	21,762,626 $	1	14.2 %	0	0
Patriot Fund	Northern Lights Fund Trust	Patriot Fund	2020-09-30		33	18,752,507 $	18,686,234 $	1	0.0 %	0	0
Ascendant Deep Value Bond Fund	Northern Lights Fund Trust	Ascendant Deep Value Bond Fund	2020-03-31		6	35,403,968 $	18,579,795 $	1		0	0
Toews Tactical Growth Allocation Fund	Northern Lights Fund Trust	Toews Tactical Growth Allocation Fund	2020-07-31		8	21,304,830 $	18,083,212 $	1	37.8 %	0	0
Navigator Equity Hedged Fund	Northern Lights Fund Trust	Navigator Equity Hedged Fund	2024-04-30		16	18,884,633 $	16,941,362 $	1	35.6 %	0	0
Ocean Park Tactical Core Growth Fund	Northern Lights Fund Trust	Ocean Park Tactical Core Growth Fund	2026-06-30		31	16,898,616 $	16,807,254 $	1	2.9 %	0	0
Beech Hill Total Return Fund	Northern Lights Fund Trust	Beech Hill Total Return Fund	2023-09-30		46	17,074,021 $	15,623,127 $	1	0.0 %	0	0
Astor Sector Allocation Fund	Northern Lights Fund Trust	Astor Sector Allocation Fund	2026-01-31	⚠ Winding down	9	14,333,368 $	14,057,844 $	1	21.3 %	0	0
Ocean Park Domestic ETF	Northern Lights Fund Trust	Ocean Park Domestic ETF	2026-06-30		12	13,667,807 $	13,613,869 $	1	0.6 %	0	0
Probabilities Fund	Northern Lights Fund Trust	Probabilities Fund	2023-03-31		6	15,900,398 $	12,409,690 $	1	18.2 %	0	0
CMG Mauldin Solutions Core Fund	Northern Lights Fund Trust	CMG Mauldin Solutions Core Fund	2023-01-31		20	11,863,986 $	11,769,445 $	1	13.7 %	0	0
Astor Macro Alternative Fund	Northern Lights Fund Trust	Astor Macro Alternative Fund	2024-01-31		15	11,639,433 $	9,929,531 $	1	11.1 %	0	0
Donoghue Forlines Dividend Mid-Cap Fund	Northern Lights Fund Trust	Donoghue Forlines Dividend Mid-Cap Fund	2020-12-31		47	9,785,483 $	9,501,739 $	1		0	0
Ladenburg Income Fund	Northern Lights Fund Trust	Ladenburg Income Fund	2026-06-30		13	9,556,017 $	9,361,579 $	1	8.9 %	0	0
BTS Enhanced Equity Income Fund	Northern Lights Fund Trust	BTS Enhanced Equity Income Fund	2026-06-30		49	9,569,842 $	9,354,417 $	1	17.4 %	0	0
BTS Managed Income Fund	Northern Lights Fund Trust	BTS Managed Income Fund	2026-06-30		14	10,725,188 $	8,814,432 $	1	1.1 %	0	0
PSI Tactical Growth Fund	Northern Lights Fund Trust	PSI Tactical Growth Fund	2021-09-30		10	4,467,419 $	4,094,932 $	1	0.0 %	0	0
CMG Tactical All Asset Strategy Fund	Northern Lights Fund Trust	CMG Tactical All Asset Strategy Fund	2022-07-31		7	4,966,747 $	3,695,447 $	1	1.8 %	0	0
Ocean Park International ETF	Northern Lights Fund Trust	Ocean Park International ETF	2026-06-30		10	3,699,156 $	3,672,410 $	1	0.0 %	0	0
Zeo Sustainable Credit Fund	Northern Lights Fund Trust	Zeo Sustainable Credit Fund	2022-07-31		23	5,562,045 $	2,770,718 $	1		0	48
Princeton Adaptive Premium Fund	Northern Lights Fund Trust	Princeton Adaptive Premium Fund	2026-04-30		12	1,955,579 $	1,691,833 $	1		0	0
NORTHERN LIGHTS FUND TRUST II	NORTHERN LIGHTS FUND TRUST II				5,867	4,793,564,721 $	3,803,901,572 $	1	2.7 %	0	2
M Large Cap Growth Fund	NORTHERN LIGHTS FUND TRUST II	M Large Cap Growth Fund	2026-06-30		100	315,062,894 $	313,021,299 $	1		0	0
M Capital Appreciation Fund	NORTHERN LIGHTS FUND TRUST II	M Capital Appreciation Fund	2026-06-30		141	315,654,039 $	309,773,146 $	1		0	0
M International Equity Fund	NORTHERN LIGHTS FUND TRUST II	M International Equity Fund	2026-06-30		1,815	297,489,929 $	294,387,522 $	1		0	2
Hodges Fund	NORTHERN LIGHTS FUND TRUST II	Hodges Fund	2026-06-30		35	291,298,792 $	278,856,840 $	1	6.7 %	0	0
Essential 40 Stock ETF	NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock ETF	2026-05-31		40	278,667,470 $	277,134,328 $	1	0.2 %	0	0
M Large Cap Value Fund	NORTHERN LIGHTS FUND TRUST II	M Large Cap Value Fund	2026-06-30		223	218,571,542 $	217,029,105 $	1		0	0
Hodges Small Cap Fund	NORTHERN LIGHTS FUND TRUST II	Hodges Small Cap Fund	2026-06-30		48	205,386,589 $	203,945,655 $	1	6.2 %	0	0
Invenomic Fund	NORTHERN LIGHTS FUND TRUST II	Invenomic Fund	2026-04-30		277	970,084,336 $	181,335,495 $	2	8.9 %	0	1
North Star Micro Cap Fund	NORTHERN LIGHTS FUND TRUST II	North Star Micro Cap Fund	2026-05-31		104	184,133,782 $	180,780,447 $	1	0.0 %	0	0
North Star Opportunity Fund	NORTHERN LIGHTS FUND TRUST II	North Star Opportunity Fund	2026-05-31		68	148,081,103 $	145,877,183 $	1	7.5 %	0	12
One Global ETF	NORTHERN LIGHTS FUND TRUST II	One Global ETF	2026-05-31		90	102,836,722 $	101,982,329 $	1	0.4 %	0	0
Weitz Core Plus Bond ETF	NORTHERN LIGHTS FUND TRUST II	Weitz Core Plus Bond ETF	2026-05-31		66	197,959,070 $	99,318,559 $	1		0	17
Longboard Fund	NORTHERN LIGHTS FUND TRUST II	Longboard Fund	2026-05-31		901	108,994,263 $	97,908,060 $	1	0.0 %	0	0
North Star Dividend Fund	NORTHERN LIGHTS FUND TRUST II	North Star Dividend Fund	2026-05-31		60	97,567,128 $	93,589,942 $	1	0.0 %	0	0
Dynamic US Opportunity Fund	NORTHERN LIGHTS FUND TRUST II	Dynamic US Opportunity Fund	2026-06-30		14	91,842,343 $	90,235,668 $	1	0.0 %	0	0
Al Frank Fund	NORTHERN LIGHTS FUND TRUST II	Al Frank Fund	2026-06-30		67	89,241,792 $	84,419,537 $	1	0.0 %	0	0
Essential 40 Stock Fund	NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock Fund	2024-08-31		41	74,988,922 $	74,335,597 $	1	0.0 %	0	0
FormulaFolios US Equity Fund	NORTHERN LIGHTS FUND TRUST II	FormulaFolios US Equity Fund	2022-08-31		48	75,913,848 $	72,732,452 $	1	8.0 %	0	0
Hodges Blue Chip Equity Income Fund	NORTHERN LIGHTS FUND TRUST II	Hodges Blue Chip Equity Income Fund	2026-06-30		29	72,607,159 $	71,568,175 $	1	0.0 %	0	0
PeakShares RMR Prime Equity ETF	NORTHERN LIGHTS FUND TRUST II	PeakShares RMR Prime Equity ETF	2026-05-31		51	69,466,211 $	69,272,559 $	1	0.4 %	0	0
Beacon Dynamic Allocation Fund	NORTHERN LIGHTS FUND TRUST II	Beacon Dynamic Allocation Fund	2026-05-31		12	66,888,791 $	65,878,020 $	1	1.1 %	0	0
PeakShares Sector Rotation ETF	NORTHERN LIGHTS FUND TRUST II	PeakShares Sector Rotation ETF	2026-05-31		87	61,724,528 $	63,550,245 $	1	3.3 %	0	0
Hodges Small Intrinsic Value Fund	NORTHERN LIGHTS FUND TRUST II	Hodges Small Intrinsic Value Fund	2026-06-30		47	59,919,691 $	59,382,007 $	1	10.0 %	0	0
Dynamic International Opportunity Fund	NORTHERN LIGHTS FUND TRUST II	Dynamic International Opportunity Fund	2026-06-30		30	62,920,767 $	59,041,042 $	1	0.0 %	0	0
Beacon Selective Risk ETF	NORTHERN LIGHTS FUND TRUST II	Beacon Selective Risk ETF	2026-05-31		13	36,763,584 $	36,592,885 $	1	0.0 %	0	0
North Star Bond Fund	NORTHERN LIGHTS FUND TRUST II	North Star Bond Fund	2026-05-31		35	36,427,244 $	34,812,717 $	1	0.0 %	0	35
Acclivity Small Cap Value Fund	NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund	2026-06-30		484	35,109,852 $	34,713,940 $	1	0.0 %	0	0
Beacon Tactical Risk ETF	NORTHERN LIGHTS FUND TRUST II	Beacon Tactical Risk ETF	2026-05-31		11	34,641,100 $	34,563,513 $	1	0.0 %	0	0
North Star Small Cap Value Fund	NORTHERN LIGHTS FUND TRUST II	North Star Small Cap Value Fund	2026-05-31		49	34,073,578 $	31,879,802 $	1	0.0 %	0	0
Two Oaks Diversified Growth and Income Fund	NORTHERN LIGHTS FUND TRUST II	Two Oaks Diversified Growth and Income Fund	2021-03-31		44	29,682,971 $	28,300,973 $	1	0.0 %	0	0
The Future Fund Long/Short ETF	NORTHERN LIGHTS FUND TRUST II	The Future Fund Long/Short ETF	2026-05-31		54	42,597,968 $	24,244,998 $	1	14.4 %	0	0
WOA All Asset	NORTHERN LIGHTS FUND TRUST II	WOA All Asset	2025-02-28		9	24,197,867 $	23,652,591 $	1	9.7 %	0	0
GGM Macro Alignment ETF	NORTHERN LIGHTS FUND TRUST II	GGM Macro Alignment ETF	2026-05-31		5	18,476,952 $	18,424,902 $	1	8.4 %	0	0
LifeGoal Wealth Builder ETF	NORTHERN LIGHTS FUND TRUST II	LifeGoal Wealth Builder ETF	2023-05-31		56	7,806,258 $	7,766,432 $	1	0.1 %	0	0
Weitz MultiSector Bond ETF	NORTHERN LIGHTS FUND TRUST II	Weitz MultiSector Bond ETF	2026-05-31		40	15,023,866 $	4,701,333 $	1		0	26
Acclivity Mid Cap Multi-Style Fund	NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund	2025-09-30		317	4,398,781 $	4,297,324 $	1	0.0 %	0	0
Orchard Small Cap Value Fund	NORTHERN LIGHTS FUND TRUST II	Orchard Small Cap Value Fund	2020-08-31		32	4,098,657 $	3,898,459 $	1	0.0 %	0	0
Weitz Short Duration Bond ETF	NORTHERN LIGHTS FUND TRUST II	Weitz Short Duration Bond ETF	2026-05-31		16	5,619,945 $	3,431,921 $	1		0	4
LifeGoal Conservative Wealth Builder ETF	NORTHERN LIGHTS FUND TRUST II	LifeGoal Conservative Wealth Builder ETF	2023-05-31		54	3,292,399 $	3,263,797 $	1	0.0 %	0	0
Amberwave Invest USA JSG Fund	NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	2022-11-30		99	1,662,135 $	1,644,385 $	1	7.9 %	0	0
LifeGoal Home Down Payment Investment ETF	NORTHERN LIGHTS FUND TRUST II	LifeGoal Home Down Payment Investment ETF	2023-05-31		40	1,281,291 $	1,269,500 $	1	0.0 %	0	0
LifeGoal Children Investment ETF	NORTHERN LIGHTS FUND TRUST II	LifeGoal Children Investment ETF	2021-11-30		37	486,461 $	484,817 $	1		0	0
LifeGoal Vacation Investment ETF	NORTHERN LIGHTS FUND TRUST II	LifeGoal Vacation Investment ETF	2021-11-30		37	484,768 $	483,292 $	1		0	0
FormulaFolios US Equity Portfolio	NORTHERN LIGHTS FUND TRUST II	FormulaFolios US Equity Portfolio	2020-03-31		41	137,333 $	118,781 $	2		0	0
Northern Lights Fund Trust III	Northern Lights Fund Trust III				163	111,169,879 $	105,991,957 $	1	0.9 %	0	5
RONDURE NEW WORLD FUND	Northern Lights Fund Trust III	RONDURE NEW WORLD FUND	2024-07-31		89	98,659,981 $	94,718,772 $	1	0.9 %	0	5
RONDURE OVERSEAS FUND	Northern Lights Fund Trust III	RONDURE OVERSEAS FUND	2023-10-31		74	12,509,898 $	11,273,185 $	1		0	5
NORTHERN LIGHTS FUND TRUST III	NORTHERN LIGHTS FUND TRUST III				2,938	12,459,778,985 $	11,535,967,828 $	1	9.5 %	0	1
HCM Tactical Plus Fund	NORTHERN LIGHTS FUND TRUST III	HCM Tactical Plus Fund	2026-06-30		31	2,212,453,296 $	2,136,724,878 $	1	0.0 %	0	0
HCM Sector Plus Fund	NORTHERN LIGHTS FUND TRUST III	HCM Sector Plus Fund	2026-06-30		60	2,040,549,579 $	1,947,290,628 $	1	0.0 %	0	0
Counterpoint Tactical Income Fund	NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Income Fund	2026-06-30		27	1,884,042,379 $	1,833,217,249 $	1	0.0 %	0	0
HCM Multi-Asset Plus Fund	NORTHERN LIGHTS FUND TRUST III	HCM Multi-Asset Plus Fund	2026-06-30		9	876,583,128 $	876,042,302 $	1	0.0 %	0	0
HCM Defender 100 Index ETF	NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF	2026-06-30		99	766,467,649 $	766,048,467 $	1	6.9 %	0	0
HCM Defender 500 Index ETF	NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF	2026-06-30		419	580,633,925 $	580,046,485 $	1	7.6 %	0	0
Swan Defined Risk Fund	NORTHERN LIGHTS FUND TRUST III	Swan Defined Risk Fund	2026-06-30		12	589,989,269 $	553,941,953 $	1	0.0 %	0	0
Counterpoint Tactical Equity Fund	NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund	2026-06-30		288	726,446,027 $	492,570,549 $	2	4.2 %	0	0
Counterpoint Quantitative Equity ETF	NORTHERN LIGHTS FUND TRUST III	Counterpoint Quantitative Equity ETF	2026-06-30		50	368,803,323 $	368,235,435 $	1	50.3 %	0	0
Counterpoint Tactical Municipal Fund	NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Municipal Fund	2026-06-30		16	289,670,820 $	285,395,765 $	1	0.0 %	0	0
Boyd Watterson Limited Duration Enhanced Income Fund	NORTHERN LIGHTS FUND TRUST III	Boyd Watterson Limited Duration Enhanced Income Fund	2026-06-30		70	590,930,269 $	280,252,358 $	1		0	23
Leland Thomson Reuters Venture Capital Index Fund	NORTHERN LIGHTS FUND TRUST III	Leland Thomson Reuters Venture Capital Index Fund	2020-09-30		141	241,748,079 $	231,696,799 $	3	11.9 %	0	0
ABS Insights Emerging Markets Fund	NORTHERN LIGHTS FUND TRUST III	ABS Insights Emerging Markets Fund	2026-06-30		160	178,421,641 $	173,781,008 $	1	0.0 %	0	3
HCM Dynamic Income Fund	NORTHERN LIGHTS FUND TRUST III	HCM Dynamic Income Fund	2026-06-30		5	140,331,478 $	137,102,786 $	1	3.6 %	0	0
Teberg Fund	NORTHERN LIGHTS FUND TRUST III	Teberg Fund	2026-06-30		52	129,538,611 $	126,045,417 $	1	12.2 %	0	0
The Covered Bridge Fund	NORTHERN LIGHTS FUND TRUST III	The Covered Bridge Fund	2026-06-30		62	119,867,736 $	108,587,947 $	1	33.3 %	0	0
FPA Global Equity ETF	NORTHERN LIGHTS FUND TRUST III	FPA Global Equity ETF	2024-03-31		44	92,042,217 $	91,426,690 $	1	0.2 %	0	0
Absolute Capital Asset Allocator Fund	NORTHERN LIGHTS FUND TRUST III	Absolute Capital Asset Allocator Fund	2026-06-30		28	80,503,431 $	75,685,610 $	1	0.0 %	0	0
Centerstone Investors Fund	NORTHERN LIGHTS FUND TRUST III	Centerstone Investors Fund	2025-12-31		51	63,855,768 $	52,438,490 $	1	0.0 %	0	0
Persimmon Long/Short Fund	NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund	2026-06-30		350	47,934,416 $	47,603,916 $	1	0.0 %	0	0
ACM Tactical Income Fund	NORTHERN LIGHTS FUND TRUST III	ACM Tactical Income Fund	2023-03-31		21	44,317,674 $	42,480,835 $	1	38.2 %	0	0
Marathon Value Portfolio	NORTHERN LIGHTS FUND TRUST III	Marathon Value Portfolio	2022-09-30		44	40,687,319 $	40,508,483 $	1	0.0 %	0	0
ACM Dynamic Opportunity Fund	NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund	2023-03-31		42	71,444,568 $	37,360,047 $	1	12.5 %	0	0
Absolute Capital Defender Fund	NORTHERN LIGHTS FUND TRUST III	Absolute Capital Defender Fund	2026-06-30		24	36,547,771 $	31,833,699 $	1	0.0 %	0	0
Newfound Risk Managed Global Sectors Fund	NORTHERN LIGHTS FUND TRUST III	Newfound Risk Managed Global Sectors Fund	2020-06-30		10	31,237,210 $	30,085,071 $	1	17.2 %	0	0
Return Stacked Risk Managed U.S. Stocks & Bonds Fund	NORTHERN LIGHTS FUND TRUST III	Return Stacked Risk Managed U.S. Stocks & Bonds Fund	2023-09-30		133	29,559,606 $	27,451,920 $	1	8.9 %	0	0
Pinnacle Multi-Strategy Core Fund	NORTHERN LIGHTS FUND TRUST III	Pinnacle Multi-Strategy Core Fund	2026-06-30		33	30,380,990 $	25,662,097 $	1	9.6 %	0	0
RESQ Dynamic Allocation Fund	NORTHERN LIGHTS FUND TRUST III	RESQ Dynamic Allocation Fund	2026-06-30		18	37,645,007 $	25,045,234 $	1	0.0 %	0	0
Leland Thomson Reuters Private Equity Index Fund	NORTHERN LIGHTS FUND TRUST III	Leland Thomson Reuters Private Equity Index Fund	2020-09-30		170	22,407,583 $	22,003,420 $	2	9.2 %	0	0
Swan Enhanced Dividend Income ETF	NORTHERN LIGHTS FUND TRUST III	Swan Enhanced Dividend Income ETF	2026-06-30		57	19,604,619 $	19,740,868 $	1	2.4 %	0	0
Good Harbor Tactical Select Fund	NORTHERN LIGHTS FUND TRUST III	Good Harbor Tactical Select Fund	2022-03-31		28	17,363,376 $	17,297,199 $	1	11.7 %	0	0
PlanRock Alternative Growth ETF	NORTHERN LIGHTS FUND TRUST III	PlanRock Alternative Growth ETF	2026-06-30		14	12,363,479 $	9,654,264 $	1	17.2 %	0	0
Issachar Fund	NORTHERN LIGHTS FUND TRUST III	Issachar Fund	2025-06-30		27	9,750,810 $	9,516,384 $	1		0	0
Newfound Multi Asset Income Fund	NORTHERN LIGHTS FUND TRUST III	Newfound Multi Asset Income Fund	2020-06-30		12	8,109,390 $	8,095,991 $	1	39.8 %	0	0
Pinnacle Sherman Breakaway Strategy Fund	NORTHERN LIGHTS FUND TRUST III	Pinnacle Sherman Breakaway Strategy Fund	2022-03-31		23	6,325,042 $	6,183,507 $	1	16.9 %	0	0
Leland Real Asset Opportunities Fund	NORTHERN LIGHTS FUND TRUST III	Leland Real Asset Opportunities Fund	2020-06-30		16	7,216,671 $	6,014,995 $	1	3.0 %	0	0
Counterpoint Long-Short Equity Fund	NORTHERN LIGHTS FUND TRUST III	Counterpoint Long-Short Equity Fund	2020-12-31		241	5,927,598 $	5,567,726 $	4	32.7 %	0	0
Centerstone International Fund	NORTHERN LIGHTS FUND TRUST III	Centerstone International Fund	2024-12-31		41	5,418,315 $	5,412,393 $	2	0.0 %	0	2
PlanRock Market Neutral Income ETF	NORTHERN LIGHTS FUND TRUST III	PlanRock Market Neutral Income ETF	2024-12-31		10	2,658,913 $	1,918,960 $	1	0.9 %	0	0
Northern Lights Fund Trust IV	Northern Lights Fund Trust IV				3,662	10,501,709,774 $	10,468,059,726 $	1	9.1 %	0	0
Main Sector Rotation ETF	Northern Lights Fund Trust IV	Main Sector Rotation ETF	2026-04-30		11	2,566,883,600 $	2,562,150,384 $	1	13.8 %	0	0
Main Buywrite ETF	Northern Lights Fund Trust IV	Main Buywrite ETF	2026-04-30		8	1,171,077,157 $	1,318,080,991 $	1	5.0 %	0	0
Inspire 500 ETF	Northern Lights Fund Trust IV	Inspire 500 ETF	2026-05-31		484	843,201,434 $	839,682,739 $	1	0.1 %	0	0
Inspire International ETF	Northern Lights Fund Trust IV	Inspire International ETF	2026-05-31		200	514,375,410 $	506,134,379 $	1	11.0 %	0	2
Inspire Corporate Bond ETF	Northern Lights Fund Trust IV	Inspire Corporate Bond ETF	2026-05-31		250	466,800,827 $	461,097,550 $	1		0	1
Inspire 100 ETF	Northern Lights Fund Trust IV	Inspire 100 ETF	2026-05-31		100	459,983,965 $	458,494,451 $	1	3.7 %	0	0
Inspire Small/Mid Cap ETF	Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF	2026-05-31		498	316,824,054 $	313,146,928 $	1	12.7 %	0	0
Moerus Worldwide Fund	Northern Lights Fund Trust IV	Moerus Worldwide Fund	2026-05-31		39	277,766,208 $	266,927,330 $	1	5.8 %	0	0
Monarch ProCap ETF	Northern Lights Fund Trust IV	Monarch ProCap ETF	2026-05-31		9	256,032,020 $	255,386,622 $	1	3.6 %	0	0
Fulcrum Diversified Absolute Return Fund	Northern Lights Fund Trust IV	Fulcrum Diversified Absolute Return Fund	2026-06-30		294	318,612,102 $	221,668,080 $	2	46.0 %	0	0
Main International ETF	Northern Lights Fund Trust IV	Main International ETF	2026-04-30		8	221,520,699 $	221,187,414 $	1	0.0 %	0	0
Main Thematic Innovation ETF	Northern Lights Fund Trust IV	Main Thematic Innovation ETF	2026-04-30		88	210,764,169 $	209,151,129 $	1	0.0 %	0	0
Inspire Fidelis Multi Factor ETF	Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF	2026-05-31		101	201,576,203 $	201,149,951 $	1	11.4 %	0	0
Monarch Ambassador Income ETF	Northern Lights Fund Trust IV	Monarch Ambassador Income ETF	2026-05-31		10	186,860,156 $	186,626,242 $	1	0.5 %	0	0
Monarch Blue Chips Core ETF	Northern Lights Fund Trust IV	Monarch Blue Chips Core ETF	2026-05-31		24	184,430,592 $	184,008,358 $	1	8.4 %	0	0
Inspire Growth ETF	Northern Lights Fund Trust IV	Inspire Growth ETF	2026-05-31		33	163,666,611 $	163,604,602 $	1	0.0 %	0	0
Monarch Volume Factor Global Unconstrained Index ETF	Northern Lights Fund Trust IV	Monarch Volume Factor Global Unconstrained Index ETF	2026-05-31		24	157,513,228 $	157,446,340 $	1	2.1 %	0	0
Inspire Global Hope ETF	Northern Lights Fund Trust IV	Inspire Global Hope ETF	2026-05-31		400	156,108,716 $	153,726,995 $	1	11.6 %	0	1
Main BuyWrite Fund	Northern Lights Fund Trust IV	Main BuyWrite Fund	2022-07-31		8	146,329,372 $	152,453,832 $	1	1.2 %	0	0
Brookstone Growth Stock ETF	Northern Lights Fund Trust IV	Brookstone Growth Stock ETF	2026-05-31		100	139,307,397 $	138,846,938 $	1	65.2 %	0	0
Monarch Select Subsector Index ETF	Northern Lights Fund Trust IV	Monarch Select Subsector Index ETF	2026-05-31		10	135,372,004 $	134,759,857 $	1	3.3 %	0	0
Monarch Volume Factor Dividend Tree Index ETF	Northern Lights Fund Trust IV	Monarch Volume Factor Dividend Tree Index ETF	2026-05-31		40	108,445,092 $	108,128,448 $	1	22.1 %	0	0
FM Focus Equity ETF	Northern Lights Fund Trust IV	FM Focus Equity ETF	2026-05-31		31	117,804,970 $	105,570,010 $	1	0.0 %	0	0
Brookstone Value Stock ETF	Northern Lights Fund Trust IV	Brookstone Value Stock ETF	2026-05-31		98	102,431,043 $	98,974,610 $	1	40.9 %	0	0
Sterling Capital Diverse Multi-Manager Active ETF	Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF	2023-11-30		133	101,249,003 $	98,897,274 $	1	3.7 %	0	0
Brookstone Dividend Stock ETF	Northern Lights Fund Trust IV	Brookstone Dividend Stock ETF	2026-05-31		97	94,936,897 $	94,435,402 $	1	27.7 %	0	0
Inspire Capital Appreciation ETF	Northern Lights Fund Trust IV	Inspire Capital Appreciation ETF	2026-05-31		28	87,303,103 $	86,924,438 $	1	0.0 %	0	0
FormulaFolios Tactical Income ETF	Northern Lights Fund Trust IV	FormulaFolios Tactical Income ETF	2023-08-31		5	72,134,442 $	70,687,100 $	1	0.1 %	0	0
Brookstone Ultra-Short Bond ETF	Northern Lights Fund Trust IV	Brookstone Ultra-Short Bond ETF	2026-05-31		5	69,003,152 $	68,688,560 $	1	0.0 %	0	0
FormulaFolios Hedged Growth ETF	Northern Lights Fund Trust IV	FormulaFolios Hedged Growth ETF	2023-08-31		6	68,242,446 $	66,860,061 $	1	0.1 %	0	0
Monarch Dividend Plus Index ETF	Northern Lights Fund Trust IV	Monarch Dividend Plus Index ETF	2026-05-31		30	60,836,791 $	60,710,811 $	1	12.1 %	0	0
Brookstone Intermediate Bond ETF	Northern Lights Fund Trust IV	Brookstone Intermediate Bond ETF	2026-05-31		6	60,523,809 $	60,148,196 $	1	0.0 %	0	0
FM Compounders Equity ETF	Northern Lights Fund Trust IV	FM Compounders Equity ETF	2026-05-31		30	67,527,869 $	58,337,490 $	1	10.5 %	0	0
Brookstone Active ETF	Northern Lights Fund Trust IV	Brookstone Active ETF	2026-05-31		6	53,069,311 $	52,855,769 $	1	0.1 %	0	0
USA Mutuals Vice Fund	Northern Lights Fund Trust IV	USA Mutuals Vice Fund	2026-06-30		40	51,047,440 $	49,059,294 $	1	0.0 %	0	3
Brookstone Opportunities ETF	Northern Lights Fund Trust IV	Brookstone Opportunities ETF	2026-05-31		5	48,930,832 $	48,934,264 $	1	0.0 %	0	0
Brookstone Yield ETF	Northern Lights Fund Trust IV	Brookstone Yield ETF	2026-05-31		5	45,579,910 $	45,562,112 $	1	0.0 %	0	0
National Security Emerging Markets Index ETF	Northern Lights Fund Trust IV	National Security Emerging Markets Index ETF	2026-05-31		104	41,867,110 $	40,108,536 $	1	12.9 %	0	15
Inspire Faithward Large Cap Momentum ESG ETF	Northern Lights Fund Trust IV	Inspire Faithward Large Cap Momentum ESG ETF	2022-08-31		36	33,690,932 $	33,233,541 $	1	9.5 %	0	0
Sterling Capital Focus Equity ETF	Northern Lights Fund Trust IV	Sterling Capital Focus Equity ETF	2025-08-31		21	31,733,598 $	31,735,136 $	1	0.0 %	0	0
Copper Place Global Dividend Growth ETF	Northern Lights Fund Trust IV	Copper Place Global Dividend Growth ETF	2024-05-31		47	23,479,599 $	23,478,586 $	1	0.0 %	0	0
Anchor Risk Managed Income Strategies Fund	Northern Lights Fund Trust IV	Anchor Risk Managed Income Strategies Fund	2026-05-31		12	22,812,337 $	20,826,619 $	1	0.0 %	0	0
FormulaFolios Smart Growth ETF	Northern Lights Fund Trust IV	FormulaFolios Smart Growth ETF	2023-08-31		6	19,708,593 $	19,565,517 $	1	0.1 %	0	0
Anchor Risk Managed Municipal Strategies Fund	Northern Lights Fund Trust IV	Anchor Risk Managed Municipal Strategies Fund	2022-05-31		12	12,008,463 $	10,284,053 $	1	0.0 %	0	0
Sage ESG Intermediate Credit ETF	Northern Lights Fund Trust IV	Sage ESG Intermediate Credit ETF	2020-11-30		85	7,908,197 $	7,662,518 $	1		0	0
Long Cramer Tracker ETF	Northern Lights Fund Trust IV	Long Cramer Tracker ETF	2023-08-31		22	1,327,361 $	1,307,544 $	1	8.3 %	0	0
Inverse Cramer Tracker ETF	Northern Lights Fund Trust IV	Inverse Cramer Tracker ETF	2023-11-30		53	3,101,549 $	-647,276 $	2	56.1 %	0	0
Northern Lights Variable Trust	Northern Lights Variable Trust				349	1,927,695,120 $	1,842,341,524 $	1	9.6 %	0	0
TOPS Moderately Aggressive ETF Portfolio	Northern Lights Variable Trust	TOPS Moderately Aggressive ETF Portfolio	2026-06-30		19	394,002,530 $	386,257,012 $	1	9.4 %	0	0
TOPS Aggressive ETF Portfolio	Northern Lights Variable Trust	TOPS Aggressive ETF Portfolio	2026-06-30		12	374,123,379 $	366,788,459 $	1	3.6 %	0	0
TOPS Moderate ETF Portfolio	Northern Lights Variable Trust	TOPS Moderate ETF Portfolio	2026-06-30		21	290,689,671 $	284,969,398 $	1	7.8 %	0	0
TOPS Balanced ETF Portfolio	Northern Lights Variable Trust	TOPS Balanced ETF Portfolio	2026-06-30		22	168,187,435 $	164,887,762 $	1	6.5 %	0	0
TOPS Managed Risk Moderately Aggressive ETF Portfolio	Northern Lights Variable Trust	TOPS Managed Risk Moderately Aggressive ETF Portfolio	2026-06-30		19	174,262,021 $	153,722,411 $	1	9.0 %	0	0
TOPS Managed Risk Flex ETF Portfolio	Northern Lights Variable Trust	TOPS Managed Risk Flex ETF Portfolio	2026-06-30		22	120,166,402 $	106,009,159 $	1	6.5 %	0	0
DF Tactical Momentum VIT Fund	Northern Lights Variable Trust	DF Tactical Momentum VIT Fund	2026-06-30		50	104,170,686 $	102,192,066 $	1	20.1 %	0	0
TOPS Managed Risk Moderate ETF Portfolio	Northern Lights Variable Trust	TOPS Managed Risk Moderate ETF Portfolio	2026-06-30		21	108,534,065 $	95,737,107 $	1	7.6 %	0	0
TOPS Managed Risk Balanced ETF Portfolio	Northern Lights Variable Trust	TOPS Managed Risk Balanced ETF Portfolio	2026-06-30		22	62,018,349 $	54,707,789 $	1	6.5 %	0	0
TOPS Conservative ETF Portfolio	Northern Lights Variable Trust	TOPS Conservative ETF Portfolio	2026-06-30		23	51,752,199 $	50,731,007 $	1	9.6 %	0	0
7Twelve Balanced Portfolio	Northern Lights Variable Trust	7Twelve Balanced Portfolio	2022-09-30		23	38,551,572 $	36,779,993 $	1	2.1 %	0	0
Bain Capital Equity Opportunities Fund	Northern Lights Variable Trust	Bain Capital Equity Opportunities Fund	2026-03-31		24	20,772,771 $	20,785,431 $	1	39.9 %	0	0
DF Tactical Dividend VIT Fund	Northern Lights Variable Trust	DF Tactical Dividend VIT Fund	2026-06-30		49	8,942,175 $	8,749,954 $	1	7.0 %	0	0
BTS Tactical Fixed Income VIT Fund	Northern Lights Variable Trust	BTS Tactical Fixed Income VIT Fund	2024-12-31		5	4,775,654 $	4,631,734 $	1	0.2 %	0	0
Power Income VIT Fund	Northern Lights Variable Trust	Power Income VIT Fund	2020-12-31		11	3,901,312 $	3,768,954 $	1	9.4 %	0	0
Probabilities VIT Fund	Northern Lights Variable Trust	Probabilities VIT Fund	2022-09-30		6	2,844,898 $	1,623,289 $	1	8.8 %	0	0
NORTHQUEST CAPITAL FUND INC	NORTHQUEST CAPITAL FUND INC				19	11,821,125 $	11,662,846 $	1	0.0 %	0	0
NORTHQUEST CAPITAL FUND INC	NORTHQUEST CAPITAL FUND INC	NORTHQUEST CAPITAL FUND INC	2026-06-30		19	11,821,125 $	11,662,846 $	1	0.0 %	0	0
North Square Investments Trust	North Square Investments Trust				144	11,900,720 $	11,917,156 $	1	21.1 %	0	0
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND	North Square Investments Trust	NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND	2023-11-30		87	9,048,434 $	9,016,217 $	1	21.1 %	0	0
North Square Global Resources & Infrastructure Fund	North Square Investments Trust	North Square Global Resources & Infrastructure Fund	2020-03-31		57	2,852,286 $	2,900,939 $	1		0	0
NORTHWESTERN MUTUAL SERIES FUND INC	NORTHWESTERN MUTUAL SERIES FUND INC				5,355	34,952,303,716 $	32,583,502,353 $	1	7.9 %	0	0
Index 500 Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	2026-06-30		503	8,149,382,003 $	8,102,372,332 $	1	0.0 %	0	0
International Equity Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	International Equity Portfolio	2026-06-30		88	2,554,494,857 $	2,527,643,670 $	1	1.1 %	0	0
Active/Passive Balanced Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Active/Passive Balanced Portfolio	2026-06-30		29	2,023,763,389 $	1,986,577,934 $	1	3.0 %	0	0
Index 400 Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	2026-06-30		400	1,704,046,358 $	1,681,571,611 $	1	0.5 %	0	0
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Select Bond Portfolio	2026-06-30		485	2,874,895,206 $	1,617,457,382 $	1		0	0
Emerging Markets Equity Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Emerging Markets Equity Portfolio	2026-06-30		71	1,544,531,708 $	1,519,152,342 $	1	27.8 %	0	0
Growth Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	2026-06-30		61	1,455,398,310 $	1,445,920,920 $	1	3.3 %	0	0
Focused Appreciation Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	2026-06-30		34	1,432,803,517 $	1,402,135,863 $	1	0.5 %	0	0
Domestic Equity Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Domestic Equity Portfolio	2026-06-30		67	1,259,886,794 $	1,243,473,351 $	1	2.1 %	0	0
International Growth Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	International Growth Portfolio	2026-06-30		60	1,249,591,408 $	1,234,045,049 $	1	5.7 %	0	0
Mid Cap Growth Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Growth Stock Portfolio	2026-06-30		113	1,110,008,263 $	1,104,549,324 $	1	28.8 %	0	0
Research International Core Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Research International Core Portfolio	2026-06-30		115	1,061,362,334 $	1,040,697,241 $	1	0.0 %	0	0
Multi-Sector Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Multi-Sector Bond Portfolio	2026-06-30		684	1,401,012,495 $	905,829,044 $	1	0.0 %	0	0
Small Cap Growth Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Growth Stock Portfolio	2026-06-30		187	903,545,230 $	897,469,765 $	1	13.3 %	0	0
Large Cap Core Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	2026-06-30		149	861,793,081 $	859,232,289 $	1	17.3 %	0	0
Equity Income Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	2026-06-30		118	827,437,852 $	808,340,225 $	1	5.0 %	0	0
Mid Cap Value Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	2026-06-30		120	709,895,996 $	687,341,438 $	1	17.1 %	0	0
High Yield Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	High Yield Bond Portfolio	2026-06-30		507	710,748,972 $	683,715,835 $	1	2.2 %	0	0
Small Cap Value Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	2026-06-30		208	660,255,665 $	641,827,101 $	1	8.4 %	0	0
Index 600 Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	2026-06-30		604	618,984,906 $	615,235,471 $	1	1.0 %	0	0
Active/Passive Moderate Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Active/Passive Moderate Portfolio	2026-06-30		29	320,053,654 $	312,639,823 $	1	2.0 %	0	0
Inflation Managed Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Inflation Managed Portfolio	2026-06-30		114	424,384,145 $	298,241,470 $	1		0	0
Short-Term Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Short-Term Bond Portfolio	2026-06-30		343	400,752,831 $	245,727,451 $	1		0	0
Large Company Value Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Large Company Value Portfolio	2026-06-30		49	179,202,368 $	176,015,615 $	1	10.6 %	0	0
Large Cap Blend Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Blend Portfolio	2026-06-30		64	174,717,794 $	174,428,219 $	1	15.0 %	0	0
Long-Term US Government Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Long-Term US Government Bond Portfolio	2026-06-30		74	121,336,372 $	160,499,625 $	3		0	0
Active/Passive Very Aggressive Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Active/Passive Very Aggressive Portfolio	2026-06-30		24	96,842,771 $	93,269,680 $	1	14.2 %	0	0
Active/Passive Aggressive Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Active/Passive Aggressive Portfolio	2026-06-30		28	87,094,561 $	84,905,097 $	1	14.5 %	0	0
Active/Passive Conservative Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	Active/Passive Conservative Portfolio	2026-06-30		27	34,080,877 $	33,187,187 $	1	4.2 %	0	0
NuShares ETF Trust	NuShares ETF Trust				11,090	17,556,942,090 $	17,202,450,561 $	1	2.2 %	0	9
Nuveen International Aggregate Bond ETF	NuShares ETF Trust	Nuveen International Aggregate Bond ETF	2026-06-30		3,153	3,873,902,574 $	3,799,612,941 $	1	0.0 %	0	17
Nuveen Growth Opportunities ETF	NuShares ETF Trust	Nuveen Growth Opportunities ETF	2026-04-30		47	2,840,998,787 $	2,839,744,585 $	1	1.6 %	0	0
Nuveen ESG Large-Cap Growth ETF	NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF	2026-04-30		64	2,606,222,890 $	2,603,708,420 $	1	14.4 %	0	0
Nuveen ESG Large-Cap Value ETF	NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF	2026-04-30		110	2,077,006,627 $	2,071,544,619 $	1	0.6 %	0	0
Nuveen High Yield Corporate Bond ETF	NuShares ETF Trust	Nuveen High Yield Corporate Bond ETF	2026-04-30		1,613	1,566,294,845 $	1,548,375,101 $	1	0.0 %	0	80
Nuveen ESG Small-Cap ETF	NuShares ETF Trust	Nuveen ESG Small-Cap ETF	2026-04-30		438	1,286,460,384 $	1,285,272,393 $	1	2.3 %	0	0
Nuveen ESG International Developed Markets Equity ETF	NuShares ETF Trust	Nuveen ESG International Developed Markets Equity ETF	2026-04-30		151	666,870,496 $	661,415,309 $	1	0.6 %	0	2
Nuveen ESG Mid-Cap Value ETF	NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF	2026-04-30		94	431,141,522 $	430,393,576 $	1	1.3 %	0	0
Nuveen ESG Emerging Markets Equity ETF	NuShares ETF Trust	Nuveen ESG Emerging Markets Equity ETF	2026-04-30		174	371,409,210 $	371,095,546 $	1	0.4 %	0	3
Nuveen ESG Mid-Cap Growth ETF	NuShares ETF Trust	Nuveen ESG Mid-Cap Growth ETF	2026-04-30		42	353,595,337 $	353,304,787 $	1	7.2 %	0	0
Nuveen ESG U.S. Aggregate Bond ETF	NuShares ETF Trust	Nuveen ESG U.S. Aggregate Bond ETF	2026-04-30		1,884	449,495,696 $	324,310,951 $	1		0	0
Nuveen Preferred and Income ETF	NuShares ETF Trust	Nuveen Preferred and Income ETF	2026-04-30		156	153,952,433 $	151,198,251 $	1		0	23
Nuveen High Yield Municipal Income ETF	NuShares ETF Trust	Nuveen High Yield Municipal Income ETF	2026-06-30		268	143,289,011 $	143,910,128 $	1	0.0 %	0	28
Nuveen ESG High Yield Corporate Bond ETF	NuShares ETF Trust	Nuveen ESG High Yield Corporate Bond ETF	2026-04-30		375	108,278,087 $	105,853,767 $	1		0	81
Nuveen Ultra Short Income ETF	NuShares ETF Trust	Nuveen Ultra Short Income ETF	2026-04-30		82	156,697,615 $	94,857,505 $	1		0	8
Nuveen Municipal Income ETF	NuShares ETF Trust	Nuveen Municipal Income ETF	2026-06-30		271	83,373,709 $	83,488,790 $	1	0.0 %	0	3
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	NuShares ETF Trust	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	2026-04-30		951	92,917,855 $	67,680,751 $	1		0	0
Nuveen ESG Large-Cap ETF	NuShares ETF Trust	Nuveen ESG Large-Cap ETF	2026-04-30		137	56,910,309 $	56,794,242 $	1	0.5 %	0	0
Nuveen ESG Dividend ETF	NuShares ETF Trust	Nuveen ESG Dividend ETF	2026-04-30		86	45,274,287 $	45,133,714 $	1	0.8 %	0	0
Nuveen Short-Term REIT ETF	NuShares ETF Trust	Nuveen Short-Term REIT ETF	2026-06-30		30	35,572,214 $	35,223,314 $	1	2.0 %	0	0
Nuveen Core Plus Bond ETF	NuShares ETF Trust	Nuveen Core Plus Bond ETF	2026-04-30		351	56,883,366 $	32,904,686 $	1		0	18
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	NuShares ETF Trust	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	2026-04-30		291	33,723,551 $	31,000,763 $	1		0	0
Nuveen U.S. Infrastructure ETF	NuShares ETF Trust	Nuveen U.S. Infrastructure ETF	2026-06-30		35	20,628,700 $	20,151,948 $	1		0	0
Nuveen Dividend Growth ETF	NuShares ETF Trust	Nuveen Dividend Growth ETF	2026-01-31		43	14,056,129 $	13,905,138 $	1	0.0 %	0	0
Nuveen Winslow Large-Cap Growth ESG ETF	NuShares ETF Trust	Nuveen Winslow Large-Cap Growth ESG ETF	2026-01-31		41	11,476,713 $	11,413,524 $	1	8.7 %	0	0
Nuveen Small Cap Select ETF	NuShares ETF Trust	Nuveen Small Cap Select ETF	2025-04-30		77	7,213,569 $	7,022,639 $	1	3.2 %	0	0
Nuveen Sustainable Core ETF	NuShares ETF Trust	Nuveen Sustainable Core ETF	2026-01-31		56	6,855,243 $	6,738,713 $	1	0.5 %	0	0
Nuveen Global Net Zero Transition ETF	NuShares ETF Trust	Nuveen Global Net Zero Transition ETF	2024-07-31		70	6,440,931 $	6,394,463 $	1	0.0 %	0	1
Nuveen Investment Funds, Inc.	Nuveen Investment Funds, Inc.				3,184	11,336,546,932 $	10,338,107,225 $	1	5.8 %	0	6
Nuveen Dividend Value Fund	Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund	2026-04-30		67	3,480,182,150 $	3,472,266,040 $	1	0.0 %	0	0
Nuveen Real Asset Income Fund	Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund	2026-06-30		394	1,204,686,739 $	1,113,265,404 $	1	1.1 %	0	15
Nuveen Real Estate Securities Fund	Nuveen Investment Funds, Inc.	Nuveen Real Estate Securities Fund	2026-06-30		65	814,870,890 $	806,150,600 $	1	14.5 %	0	0
Nuveen Minnesota Municipal Bond Fund	Nuveen Investment Funds, Inc.	Nuveen Minnesota Municipal Bond Fund	2026-05-31		400	758,470,020 $	743,612,782 $	1		0	2
Nuveen Strategic Income Fund	Nuveen Investment Funds, Inc.	Nuveen Strategic Income Fund	2026-05-31		343	1,398,233,792 $	688,622,992 $	1		0	21
Nuveen Global Infrastructure Fund	Nuveen Investment Funds, Inc.	Nuveen Global Infrastructure Fund	2026-06-30		66	572,265,446 $	565,850,077 $	1	11.4 %	0	3
Nuveen Small Cap Select Fund	Nuveen Investment Funds, Inc.	Nuveen Small Cap Select Fund	2026-04-30		86	457,772,298 $	453,251,558 $	1	5.3 %	0	0
Nuveen Short Term Municipal Bond Fund	Nuveen Investment Funds, Inc.	Nuveen Short Term Municipal Bond Fund	2026-06-30		378	422,813,787 $	432,285,757 $	1		0	1
Nuveen Minnesota Intermediate Municipal Bond Fund	Nuveen Investment Funds, Inc.	Nuveen Minnesota Intermediate Municipal Bond Fund	2026-05-31		306	402,840,965 $	392,575,685 $	1		0	2
Nuveen Mid Cap Value Opportunities Fund	Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Opportunities Fund	2026-04-30		64	360,412,894 $	357,759,169 $	1	0.0 %	0	0
Nuveen Small Cap Value Fund	Nuveen Investment Funds, Inc.	Nuveen Small Cap Value Fund	2026-04-30		80	283,610,143 $	282,052,147 $	1	0.0 %	0	0
Nuveen Small Cap Growth Opportunities Fund	Nuveen Investment Funds, Inc.	Nuveen Small Cap Growth Opportunities Fund	2026-04-30		83	260,792,473 $	256,927,733 $	1	12.9 %	0	0
Nuveen Credit Income Fund	Nuveen Investment Funds, Inc.	Nuveen Credit Income Fund	2026-05-31		440	391,543,622 $	250,108,794 $	1	0.0 %	0	54
Nuveen Oregon Intermediate Municipal Bond Fund	Nuveen Investment Funds, Inc.	Nuveen Oregon Intermediate Municipal Bond Fund	2026-05-31		180	237,357,829 $	234,714,573 $	1		0	3
Nuveen Small/Mid Cap Growth Opportunities Fund	Nuveen Investment Funds, Inc.	Nuveen Small/Mid Cap Growth Opportunities Fund	2026-04-30		84	170,075,294 $	169,077,151 $	1	19.1 %	0	0
Nuveen Nebraska Municipal Bond Fund	Nuveen Investment Funds, Inc.	Nuveen Nebraska Municipal Bond Fund	2026-05-31		93	69,489,848 $	68,453,136 $	1		0	0
Nuveen Large Cap Select Fund	Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund	2026-04-30		55	51,128,742 $	51,133,628 $	1	0.0 %	0	0
Nuveen Investment Trust	Nuveen Investment Trust				668	2,932,892,625 $	2,785,375,532 $	1	10.4 %	0	0
Nuveen Multi Cap Value Fund	Nuveen Investment Trust	Nuveen Multi Cap Value Fund	2026-06-30		60	1,258,942,065 $	1,230,810,939 $	1	3.1 %	0	0
Nuveen Large Cap Core Fund	Nuveen Investment Trust	Nuveen Large Cap Core Fund	2021-08-31		54	479,138,290 $	474,498,963 $	1	2.5 %	0	0
Nuveen Small Cap Value Opportunities Fund	Nuveen Investment Trust	Nuveen Small Cap Value Opportunities Fund	2026-06-30		66	317,049,792 $	313,490,841 $	1	0.0 %	0	0
Nuveen Large Cap Value Fund	Nuveen Investment Trust	Nuveen Large Cap Value Fund	2020-11-30	⚠ Winding down	69	234,593,348 $	222,329,840 $	1	28.7 %	0	0
Nuveen Large Cap Growth Fund	Nuveen Investment Trust	Nuveen Large Cap Growth Fund	2020-11-30	⚠ Winding down	43	202,561,960 $	183,882,523 $	1	48.7 %	0	0
Nuveen Global Equity Income Fund	Nuveen Investment Trust	Nuveen Global Equity Income Fund	2026-06-30		63	163,968,515 $	162,607,208 $	1	0.0 %	0	0
Nuveen Small/Mid Cap Value Fund	Nuveen Investment Trust	Nuveen Small/Mid Cap Value Fund	2026-06-30		64	132,385,238 $	126,426,993 $	1	0.0 %	0	0
Nuveen Large Cap Value Opportunities Fund	Nuveen Investment Trust	Nuveen Large Cap Value Opportunities Fund	2026-06-30		60	72,936,278 $	70,812,066 $	1	4.5 %	0	0
Nuveen Equity Market Neutral Fund	Nuveen Investment Trust	Nuveen Equity Market Neutral Fund	2021-05-31	⚠ Winding down	189	71,317,139 $	516,160 $	1	5.8 %	0	0
Nuveen Investment Trust II	Nuveen Investment Trust II				688	10,801,073,180 $	10,630,819,361 $	1	3.6 %	0	2
Nuveen Dividend Growth Fund	Nuveen Investment Trust II	Nuveen Dividend Growth Fund	2026-04-30		43	6,505,976,632 $	6,433,148,393 $	1	0.0 %	0	0
Nuveen International Growth Fund	Nuveen Investment Trust II	Nuveen International Growth Fund	2022-07-31		74	1,982,088,867 $	1,951,533,823 $	1	8.7 %	0	3
Nuveen International Value Fund	Nuveen Investment Trust II	Nuveen International Value Fund	2026-06-30		52	1,221,682,829 $	1,206,647,205 $	1	0.0 %	0	0
Nuveen Winslow Large-Cap Growth ESG Fund	Nuveen Investment Trust II	Nuveen Winslow Large-Cap Growth ESG Fund	2026-04-30		45	848,070,004 $	845,604,182 $	1	18.9 %	2	0
Nuveen Equity Long/Short Fund	Nuveen Investment Trust II	Nuveen Equity Long/Short Fund	2026-05-31		179	159,689,960 $	112,606,868 $	1	7.9 %	0	0
Nuveen International Small Cap Fund	Nuveen Investment Trust II	Nuveen International Small Cap Fund	2025-01-31		88	45,958,547 $	44,624,194 $	1	0.2 %	0	5
Nuveen Global Dividend Growth Fund	Nuveen Investment Trust II	Nuveen Global Dividend Growth Fund	2026-04-30		47	16,604,037 $	16,399,579 $	1	0.1 %	0	0
Nuveen Emerging Markets Equity Fund	Nuveen Investment Trust II	Nuveen Emerging Markets Equity Fund	2022-04-30		49	8,726,518 $	8,098,178 $	1	0.0 %	1	6
Nuveen Winslow International Large Cap Fund	Nuveen Investment Trust II	Nuveen Winslow International Large Cap Fund	2021-07-31		75	6,940,633 $	6,942,949 $	1	0.0 %	0	5
Nuveen International Dividend Growth Fund	Nuveen Investment Trust II	Nuveen International Dividend Growth Fund	2025-10-31	⚠ Winding down	36	5,335,153 $	5,213,989 $	1	0.4 %	0	0
Nuveen Investment Trust III	Nuveen Investment Trust III				384	2,561,997,014 $	828,331,794 $	1	29.4 %	0	42
Nuveen High Yield Income Fund	Nuveen Investment Trust III	Nuveen High Yield Income Fund	2026-05-31		290	538,931,692 $	457,939,395 $	1	58.8 %	0	75
Nuveen Floating Rate Income Fund	Nuveen Investment Trust III	Nuveen Floating Rate Income Fund	2026-05-31		94	2,023,065,322 $	370,392,399 $	1	0.0 %	0	8
Nuveen Investment Trust V	Nuveen Investment Trust V				517	6,935,204,200 $	6,842,798,744 $	1	5.3 %	0	14
Nuveen Preferred Securities and Income Fund	Nuveen Investment Trust V	Nuveen Preferred Securities and Income Fund	2026-05-31		218	6,060,341,566 $	6,026,112,537 $	1	0.0 %	1	26
Nuveen Flexible Income Fund	Nuveen Investment Trust V	Nuveen Flexible Income Fund	2026-05-31		182	822,047,774 $	777,945,714 $	1	0.9 %	0	30
Nuveen Global Real Estate Securities Fund	Nuveen Investment Trust V	Nuveen Global Real Estate Securities Fund	2026-06-30		105	26,933,990 $	26,892,180 $	1	15.0 %	0	1
Nuveen Gresham Diversified Commodity Strategy Fund	Nuveen Investment Trust V	Nuveen Gresham Diversified Commodity Strategy Fund	2020-06-30	⚠ Winding down	12	25,880,870 $	11,848,314 $	1		0	0
Nuveen Managed Accounts Portfolio Trust	Nuveen Managed Accounts Portfolio Trust				1,269	1,648,783,518 $	1,732,841,707 $	1	0.0 %	0	36
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	Municipal Total Return Managed Accounts Portfolio	2026-04-30		654	1,549,494,653 $	1,641,367,181 $	1		0	11
Nuveen Emerging Markets Debt Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	Nuveen Emerging Markets Debt Managed Accounts Portfolio	2026-04-30		125	28,183,120 $	27,372,831 $	1		0	71
Nuveen High Yield Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	Nuveen High Yield Managed Accounts Portfolio	2026-04-30		274	19,395,447 $	18,799,217 $	1	0.0 %	0	89
Nuveen Core Impact Bond Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	Nuveen Core Impact Bond Managed Accounts Portfolio	2026-04-30		83	23,809,326 $	17,866,627 $	1		0	20
Nuveen Preferred Securities and Income Managed Accounts Portfoli	Nuveen Managed Accounts Portfolio Trust	Nuveen Preferred Securities and Income Managed Accounts Portfoli	2026-04-30		98	17,900,972 $	17,760,851 $	1		1	25
Nuveen Ultra Short Municipal Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	Nuveen Ultra Short Municipal Managed Accounts Portfolio	2026-04-30		35	10,000,000 $	9,675,000 $	1		0	0
Nuveen Multistate Trust I	Nuveen Multistate Trust I				1,231	1,933,312,240 $	1,886,414,363 $	1		0	5
Nuveen Virginia Municipal Bond Fund	Nuveen Multistate Trust I	Nuveen Virginia Municipal Bond Fund	2026-05-31		254	572,400,682 $	562,702,069 $	1		0	9
Nuveen Colorado Municipal Bond Fund	Nuveen Multistate Trust I	Nuveen Colorado Municipal Bond Fund	2026-05-31		257	480,386,994 $	459,786,833 $	1		0	6
Nuveen Pennsylvania Municipal Bond Fund	Nuveen Multistate Trust I	Nuveen Pennsylvania Municipal Bond Fund	2026-05-31		250	362,792,075 $	357,290,672 $	1		0	1
Nuveen Maryland Municipal Bond Fund	Nuveen Multistate Trust I	Nuveen Maryland Municipal Bond Fund	2026-05-31		200	267,945,306 $	262,922,067 $	1		0	6
Nuveen Arizona Municipal Bond Fund	Nuveen Multistate Trust I	Nuveen Arizona Municipal Bond Fund	2026-05-31		190	178,907,057 $	174,480,485 $	1		0	6
Nuveen New Mexico Municipal Bond Fund	Nuveen Multistate Trust I	Nuveen New Mexico Municipal Bond Fund	2026-05-31		80	70,880,126 $	69,232,238 $	1		0	3
Nuveen Multistate Trust II	Nuveen Multistate Trust II				1,587	4,722,034,421 $	4,832,526,717 $	1		0	11
Nuveen California Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen California Municipal Bond Fund	2026-05-31		283	1,666,577,075 $	1,616,071,801 $	1		0	16
Nuveen California High Yield Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen California High Yield Municipal Bond Fund	2026-05-31		467	940,748,228 $	1,117,328,625 $	1		0	40
Nuveen New York Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen New York Municipal Bond Fund	2026-05-31		203	1,022,398,236 $	1,020,236,419 $	1		0	7
Nuveen Massachusetts Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen Massachusetts Municipal Bond Fund	2026-05-31		154	439,683,039 $	429,768,461 $	1		0	1
Nuveen New Jersey Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen New Jersey Municipal Bond Fund	2026-05-31		266	388,326,085 $	387,659,614 $	1		0	1
Nuveen Connecticut Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen Connecticut Municipal Bond Fund	2026-05-31		152	252,380,073 $	250,178,828 $	1		0	6
Nuveen California Intermediate Municipal Bond Fund	Nuveen Multistate Trust II	Nuveen California Intermediate Municipal Bond Fund	2020-08-31		62	11,921,685 $	11,282,968 $	1		0	4
Nuveen Multistate Trust III	Nuveen Multistate Trust III				642	1,214,620,255 $	1,236,585,342 $	1		0	4
Nuveen North Carolina Municipal Bond Fund	Nuveen Multistate Trust III	Nuveen North Carolina Municipal Bond Fund	2026-05-31		221	487,648,986 $	482,350,305 $	1		0	0
Nuveen Tennessee Municipal Bond Fund	Nuveen Multistate Trust III	Nuveen Tennessee Municipal Bond Fund	2020-11-30		165	371,706,345 $	403,617,775 $	1		0	2
Nuveen Louisiana Municipal Bond Fund	Nuveen Multistate Trust III	Nuveen Louisiana Municipal Bond Fund	2026-05-31		163	212,614,251 $	209,232,754 $	1		0	13
Nuveen Georgia Municipal Bond Fund	Nuveen Multistate Trust III	Nuveen Georgia Municipal Bond Fund	2026-05-31		93	142,650,673 $	141,384,508 $	1		0	0
Nuveen Multistate Trust IV	Nuveen Multistate Trust IV				905	1,663,287,696 $	1,663,152,133 $	1		0	1
Nuveen Missouri Municipal Bond Fund	Nuveen Multistate Trust IV	Nuveen Missouri Municipal Bond Fund	2026-05-31		251	503,472,495 $	499,295,152 $	1		0	2
Nuveen Ohio Municipal Bond Fund	Nuveen Multistate Trust IV	Nuveen Ohio Municipal Bond Fund	2026-05-31		196	426,231,830 $	419,061,940 $	1		0	1
Nuveen Kentucky Municipal Bond Fund	Nuveen Multistate Trust IV	Nuveen Kentucky Municipal Bond Fund	2026-05-31		97	219,628,193 $	242,384,548 $	1		0	1
Nuveen Michigan Municipal Bond Fund	Nuveen Multistate Trust IV	Nuveen Michigan Municipal Bond Fund	2026-05-31		119	217,012,139 $	207,232,401 $	1		0	0
Nuveen Kansas Municipal Bond Fund	Nuveen Multistate Trust IV	Nuveen Kansas Municipal Bond Fund	2026-05-31		151	194,283,296 $	189,890,633 $	1		0	1
Nuveen Wisconsin Municipal Bond Fund	Nuveen Multistate Trust IV	Nuveen Wisconsin Municipal Bond Fund	2026-05-31		91	102,659,743 $	105,287,458 $	1		0	1
Nuveen Municipal Trust	Nuveen Municipal Trust				10,182	37,975,195,175 $	41,285,130,983 $	1	4.0 %	0	20
Nuveen High Yield Municipal Bond Fund	Nuveen Municipal Trust	Nuveen High Yield Municipal Bond Fund	2026-06-30		2,697	12,840,680,193 $	16,177,187,867 $	1	0.0 %	0	33
Nuveen Intermediate Duration Municipal Bond Fund	Nuveen Municipal Trust	Nuveen Intermediate Duration Municipal Bond Fund	2026-06-30		2,066	9,594,866,196 $	9,542,012,851 $	1	0.0 %	0	4
Nuveen Short Duration High Yield Municipal Bond Fund	Nuveen Municipal Trust	Nuveen Short Duration High Yield Municipal Bond Fund	2026-06-30		2,836	6,932,404,533 $	6,839,780,150 $	1	19.8 %	0	42
Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	Nuveen Limited Term Municipal Bond Fund	2026-06-30		928	3,978,217,051 $	3,888,612,384 $	1		0	2
Nuveen All-American Municipal Bond Fund	Nuveen Municipal Trust	Nuveen All-American Municipal Bond Fund	2026-06-30		921	3,498,868,470 $	3,676,703,630 $	1	0.0 %	0	12
Nuveen Strategic Municipal Opportunities Fund	Nuveen Municipal Trust	Nuveen Strategic Municipal Opportunities Fund	2026-06-30		734	1,130,158,732 $	1,160,834,101 $	1	0.0 %	0	25
NYLIM VP FUNDS TRUST	NYLIM VP FUNDS TRUST				4,161	32,616,089,198 $	29,758,676,019 $	1	8.4 %	0	6
NYLIM VP S&P 500 Index Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP S&P 500 Index Portfolio	2026-06-30		503	6,467,074,745 $	6,391,259,773 $	1	0.5 %	0	0
NYLIM VP MacKay High Yield Corporate Bond Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP MacKay High Yield Corporate Bond Portfolio	2026-06-30		616	3,116,433,034 $	2,805,998,625 $	1	0.0 %	1	75
NYLIM VP Winslow Large Cap Growth Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Winslow Large Cap Growth Portfolio	2026-06-30		54	1,966,325,010 $	1,954,549,292 $	1	10.4 %	2	2
NYLIM VP Growth Allocation Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Growth Allocation Portfolio	2020-12-31		27	1,811,223,970 $	1,759,686,111 $	1	7.2 %	0	0
NYLIM VP Newton Technology Growth Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Newton Technology Growth Portfolio	2026-06-30		36	1,717,220,106 $	1,716,213,346 $	1	6.3 %	2	2
NYLIM VP Janus Henderson Balanced Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Janus Henderson Balanced Portfolio	2026-06-30		195	2,069,387,279 $	1,683,152,907 $	1	6.7 %	0	3
NYLIM VP MacKay Convertible Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP MacKay Convertible Portfolio	2026-06-30		91	1,320,776,857 $	1,258,148,726 $	1	0.0 %	0	25
NYLIM VP Equity Allocation Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Equity Allocation Portfolio	2020-12-31		21	1,134,792,977 $	1,103,919,307 $	1	9.2 %	0	0
NYLIM VP Moderate Allocation Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Moderate Allocation Portfolio	2020-12-31		27	1,086,282,464 $	1,049,632,510 $	1	8.7 %	0	0
NYLIM VP Dimensional U.S. Equity Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Dimensional U.S. Equity Portfolio	2026-06-30		115	965,911,111 $	961,451,425 $	1	0.5 %	0	0
NYLIM VP Epoch U.S. Equity Yield Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Epoch U.S. Equity Yield Portfolio	2026-06-30		106	946,204,962 $	913,951,633 $	1	8.8 %	0	0
NYLIM VP Fidelity Institutional AM Utilities Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Fidelity Institutional AM Utilities Portfolio	2026-06-30		37	857,289,884 $	825,625,720 $	1	18.9 %	0	0
NYLIM VP Schroders Mid Cap Opportunities Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Schroders Mid Cap Opportunities Portfolio	2026-06-30		71	724,486,945 $	713,028,390 $	1	7.0 %	0	0
NYLIM VP Conservative Allocation Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Conservative Allocation Portfolio	2020-12-31		27	703,342,200 $	679,361,257 $	1	9.6 %	0	0
NYLIM VP Wellington Growth Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Wellington Growth Portfolio	2026-06-30		55	670,062,106 $	666,212,184 $	1	21.8 %	0	0
NYLIM VP Income Builder Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Income Builder Portfolio	2026-06-30		310	611,907,790 $	472,257,750 $	1	11.0 %	0	6
NYLIM VP MFS Investors Trust Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP MFS Investors Trust Portfolio	2026-06-30		68	442,010,328 $	439,412,316 $	1	6.7 %	0	0
NYLIM VP PIMCO Real Return Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP PIMCO Real Return Portfolio	2026-06-30		100	396,392,182 $	426,361,436 $	2		0	7
NYLIM VP Small Cap Growth Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Small Cap Growth Portfolio	2026-06-30		139	431,579,961 $	416,104,684 $	1	4.4 %	0	0
NYLIM VP Wellington Small Cap Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Wellington Small Cap Portfolio	2026-06-30		266	429,238,517 $	407,950,502 $	1	4.6 %	0	0
NYLIM VP Hedge Multi-Strategy Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Hedge Multi-Strategy Portfolio	2020-12-31		62	384,026,219 $	379,801,277 $	1	20.7 %	0	0
NYLIM VP MFS Research Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP MFS Research Portfolio	2026-06-30		96	339,031,371 $	337,092,037 $	1	1.9 %	0	0
NYLIM VP American Century Large Cap Equity Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP American Century Large Cap Equity Portfolio	2026-06-30		100	336,539,313 $	335,418,726 $	1	1.4 %	0	0
NYLIM VP PineStone International Equity Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP PineStone International Equity Portfolio	2026-06-30		33	329,083,039 $	327,216,436 $	1	3.8 %	0	0
NYLIM VP Natural Resources Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Natural Resources Portfolio	2026-06-30		39	324,399,051 $	317,908,672 $	1	8.1 %	0	0
NYLIM VP Balanced Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Balanced Portfolio	2026-06-30		188	348,073,671 $	289,900,198 $	1	7.4 %	0	3
NYLIM VP MacKay Strategic Bond Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP MacKay Strategic Bond Portfolio	2026-06-30		242	514,602,080 $	285,382,637 $	1		0	36
NYLIM VP Bond Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Bond Portfolio	2026-06-30		150	536,817,626 $	276,507,942 $	1		0	9
NYLIM VP Candriam Emerging Markets Equity Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Candriam Emerging Markets Equity Portfolio	2026-06-30		115	234,746,170 $	225,230,391 $	1	30.3 %	0	1
NYLIM VP MacKay U.S. Infrastructure Bond Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP MacKay U.S. Infrastructure Bond Portfolio	2026-06-30		150	225,852,387 $	222,260,192 $	1		0	2
NYLIM VP Floating Rate Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP Floating Rate Portfolio	2026-06-30		76	1,126,779,157 $	70,225,539 $	1	0.0 %	0	6
NYLIM VP CBRE Global Infrastructure Portfolio	NYLIM VP FUNDS TRUST	NYLIM VP CBRE Global Infrastructure Portfolio	2026-06-30		46	48,196,683 $	47,454,079 $	1	19.6 %	0	1
Oak Associates Funds	Oak Associates Funds				197	1,533,879,802 $	1,514,738,157 $	1	3.3 %	0	0
RED OAK TECHNOLOGY SELECT FUND	Oak Associates Funds	RED OAK TECHNOLOGY SELECT FUND	2026-04-30		27	772,596,380 $	765,062,108 $	1	0.0 %	0	0
WHITE OAK SELECT GROWTH FUND	Oak Associates Funds	WHITE OAK SELECT GROWTH FUND	2026-04-30		28	476,960,509 $	473,501,216 $	1	0.0 %	0	0
PIN OAK EQUITY FUND	Oak Associates Funds	PIN OAK EQUITY FUND	2026-04-30		29	144,762,223 $	141,627,806 $	1	0.0 %	0	0
BLACK OAK EMERGING TECHNOLOGY FUND	Oak Associates Funds	BLACK OAK EMERGING TECHNOLOGY FUND	2026-04-30		26	61,934,150 $	59,190,598 $	1	0.0 %	0	0
LIVE OAK HEALTH SCIENCES FUND	Oak Associates Funds	LIVE OAK HEALTH SCIENCES FUND	2026-04-30		27	49,516,042 $	47,912,856 $	1	0.0 %	0	0
RIVER OAK DISCOVERY FUND	Oak Associates Funds	RIVER OAK DISCOVERY FUND	2026-04-30		28	15,314,517 $	14,830,652 $	1	22.9 %	0	0
ROCK OAK CORE GROWTH FUND	Oak Associates Funds	ROCK OAK CORE GROWTH FUND	2026-04-30		32	12,795,981 $	12,612,920 $	1	0.0 %	0	0
OBERWEIS FUNDS	OBERWEIS FUNDS				582	5,382,479,204 $	5,071,564,464 $	1	5.5 %	0	0
Oberweis Small-Cap Opportunities Fund	OBERWEIS FUNDS	Oberweis Small-Cap Opportunities Fund	2026-06-30		78	2,840,617,230 $	2,772,608,501 $	1	0.0 %	0	0
Oberweis Micro-Cap Fund	OBERWEIS FUNDS	Oberweis Micro-Cap Fund	2026-06-30		72	1,614,651,284 $	1,439,661,159 $	1	3.7 %	0	0
Oberweis International Opportunities Fund	OBERWEIS FUNDS	Oberweis International Opportunities Fund	2026-06-30		72	409,221,514 $	373,397,647 $	1	3.5 %	0	0
Oberweis International Opportunities Institutional Fund	OBERWEIS FUNDS	Oberweis International Opportunities Institutional Fund	2023-09-30		64	297,301,100 $	281,119,862 $	1	0.0 %	0	0
Oberweis Global Opportunities Fund	OBERWEIS FUNDS	Oberweis Global Opportunities Fund	2026-06-30		57	74,466,325 $	72,428,286 $	1	0.0 %	0	0
Oberweis China Opportunities Fund	OBERWEIS FUNDS	Oberweis China Opportunities Fund	2026-06-30		49	67,868,133 $	59,053,734 $	1	11.7 %	0	0
Oberweis Focused International Growth Fund	OBERWEIS FUNDS	Oberweis Focused International Growth Fund	2026-06-30		39	46,942,362 $	43,684,152 $	1	0.9 %	0	0
Oberweis Emerging Markets Fund	OBERWEIS FUNDS	Oberweis Emerging Markets Fund	2024-09-30		59	17,473,135 $	16,648,821 $	1	11.1 %	0	0
Oberweis Small-Cap Value Fund	OBERWEIS FUNDS	Oberweis Small-Cap Value Fund	2020-03-31		92	13,938,122 $	12,962,303 $	1	18.4 %	0	0
OCM MUTUAL FUND	OCM MUTUAL FUND				64	215,151,376 $	210,937,395 $	1	0.0 %	0	0
OCM MUTUAL FUND	OCM MUTUAL FUND	OCM MUTUAL FUND	2026-05-31		64	215,151,376 $	210,937,395 $	1	0.0 %	0	0
Ohio National Fund, Inc.	Ohio National Fund, Inc.				334	116,626,927 $	115,040,078 $	1	14.2 %	0	0
ON Conservative Model Portfolio	Ohio National Fund, Inc.	ON Conservative Model Portfolio	2020-09-30		13	81,545,531 $	81,508,615 $	1	2.0 %	0	0
ON Foreign Portfolio	Ohio National Fund, Inc.	ON Foreign Portfolio	2020-03-31		321	35,081,396 $	33,531,464 $	1	26.3 %	0	0
Old Westbury Funds Inc	Old Westbury Funds Inc				5,461	51,318,307,011 $	48,307,539,855 $	1	1.3 %	0	0
Old Westbury Large Cap Strategies Fund	Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund	2026-04-30		396	25,090,178,801 $	24,893,624,402 $	1	1.4 %	0	0
Old Westbury Small & Mid Cap Strategies Fund	Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund	2026-04-30		2,289	9,374,753,257 $	9,197,357,661 $	1	0.0 %	0	0
Old Westbury Municipal Bond Fund	Old Westbury Funds Inc	Old Westbury Municipal Bond Fund	2026-04-30		550	4,543,784,746 $	4,419,425,420 $	1		0	0
Old Westbury All Cap Core Fund	Old Westbury Funds Inc	Old Westbury All Cap Core Fund	2026-04-30		102	3,522,587,234 $	3,435,410,042 $	1	3.8 %	0	0
Old Westbury Fixed Income Fund	Old Westbury Funds Inc	Old Westbury Fixed Income Fund	2026-04-30		108	1,631,290,245 $	1,543,370,805 $	1		0	0
Old Westbury Credit Income Fund	Old Westbury Funds Inc	Old Westbury Credit Income Fund	2026-04-30		326	2,539,753,592 $	1,426,218,749 $	1	0.0 %	0	0
Old Westbury Total Equity Fund	Old Westbury Funds Inc	Old Westbury Total Equity Fund	2026-04-30		488	1,171,205,645 $	1,149,498,468 $	1	3.6 %	0	0
Old Westbury Multi-Asset Opportunities Fund	Old Westbury Funds Inc	Old Westbury Multi-Asset Opportunities Fund	2020-07-31		687	2,203,939,241 $	1,045,483,703 $	1	0.0 %	2	0
Old Westbury New York Municipal Bond Fund	Old Westbury Funds Inc	Old Westbury New York Municipal Bond Fund	2026-04-30		162	627,059,138 $	602,598,008 $	1		0	0
Old Westbury California Municipal Bond Fund	Old Westbury Funds Inc	Old Westbury California Municipal Bond Fund	2026-04-30		108	406,482,092 $	397,041,565 $	1		0	0
Old Westbury Short-Term Bond Fund	Old Westbury Funds Inc	Old Westbury Short-Term Bond Fund	2026-04-30		110	161,442,048 $	152,754,350 $	1		0	0
Old Westbury All Cap ESG Fund	Old Westbury Funds Inc	Old Westbury All Cap ESG Fund	2021-01-29		135	45,830,972 $	44,756,681 $	1	0.0 %	0	0
One Ascent Capital Opportunities Fund	One Ascent Capital Opportunities Fund				6	36,489,288 $	2,854,292 $	1		0	0
ONEASCENT CAPITAL OPPORTUNITIES FUND	One Ascent Capital Opportunities Fund	ONEASCENT CAPITAL OPPORTUNITIES FUND	2026-06-30		6	36,489,288 $	2,854,292 $	1		0	0
Optimum Fund Trust	Optimum Fund Trust				2,120	9,459,764,653 $	8,172,083,516 $	1	6.6 %	0	0
Optimum Large Cap Growth Fund	Optimum Fund Trust	Optimum Large Cap Growth Fund	2026-06-30		142	1,936,308,303 $	1,929,987,057 $	1	25.9 %	0	0
Optimum Large Cap Value Fund	Optimum Fund Trust	Optimum Large Cap Value Fund	2026-06-30		121	1,871,890,766 $	1,851,343,507 $	1	3.7 %	0	0
Optimum Fixed Income Fund	Optimum Fund Trust	Optimum Fixed Income Fund	2026-06-30		776	2,672,670,957 $	1,449,765,723 $	2	0.0 %	0	2
Optimum International Fund	Optimum Fund Trust	Optimum International Fund	2026-06-30		632	1,187,489,814 $	1,179,107,163 $	1	0.0 %	0	0
Optimum Small-Mid Cap Growth Fund	Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund	2026-06-30		186	946,586,047 $	923,856,115 $	1	10.0 %	0	0
Optimum Small-Mid Cap Value Fund	Optimum Fund Trust	Optimum Small-Mid Cap Value Fund	2026-06-30		263	844,818,766 $	838,023,950 $	1	0.0 %	0	0
OSI ETF Trust	OSI ETF Trust				354	1,370,721,246 $	1,369,002,005 $	1	4.7 %	0	0
O'Shares U.S. Quality Dividend ETF	OSI ETF Trust	O'Shares U.S. Quality Dividend ETF	2022-03-31		100	826,988,224 $	825,963,660 $	1	0.0 %	0	0
O'Shares Global Internet Giants ETF	OSI ETF Trust	O'Shares Global Internet Giants ETF	2022-03-31		90	324,457,301 $	324,441,141 $	1	18.8 %	0	0
O'Shares U.S. Small-Cap Quality Dividend ETF	OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF	2022-03-31		114	161,814,788 $	161,440,399 $	1	0.0 %	0	0
O'Shares Europe Quality Dividend ETF	OSI ETF Trust	O'Shares Europe Quality Dividend ETF	2022-03-31		50	57,460,932 $	57,156,804 $	1	0.1 %	0	0
Pacer Funds Trust	Pacer Funds Trust				7,942	39,258,435,472 $	38,604,524,488 $	1	6.8 %	0	0
Pacer US Cash Cows 100 ETF	Pacer Funds Trust	Pacer US Cash Cows 100 ETF	2026-04-30		100	18,178,859,382 $	18,144,329,552 $	1	13.0 %	0	0
Pacer US Small Cap Cash Cows 100 ETF	Pacer Funds Trust	Pacer US Small Cap Cash Cows 100 ETF	2026-04-30		200	3,441,706,906 $	3,440,124,783 $	1	17.5 %	0	0
Pacer Global Cash Cows Dividend ETF	Pacer Funds Trust	Pacer Global Cash Cows Dividend ETF	2026-04-30		101	3,349,639,292 $	3,320,620,586 $	1	0.0 %	0	0
Pacer Trendpilot US Large Cap ETF	Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF	2026-04-30		504	3,207,648,720 $	3,206,246,165 $	1	0.7 %	0	0
Pacer US Large Cap Cash Cows Growth Leaders ETF	Pacer Funds Trust	Pacer US Large Cap Cash Cows Growth Leaders ETF	2026-04-30		100	2,174,848,881 $	2,173,732,456 $	1	18.6 %	0	0
Pacer Developed Markets International Cash Cows 100 ETF	Pacer Funds Trust	Pacer Developed Markets International Cash Cows 100 ETF	2026-04-30		100	1,787,797,162 $	1,774,603,565 $	1	0.1 %	0	0
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2026-04-30		516	1,561,035,099 $	1,544,449,408 $	1	0.3 %	0	0
Pacer Trendpilot 100 ETF	Pacer Funds Trust	Pacer Trendpilot 100 ETF	2026-04-30		101	1,243,965,196 $	1,244,109,485 $	1	0.5 %	0	0
Pacer Data and Digital Revolution ETF	Pacer Funds Trust	Pacer Data and Digital Revolution ETF	2026-04-30		80	614,323,472 $	613,894,497 $	1	0.6 %	0	0
Pacer Swan SOS Fund of Funds ETF	Pacer Funds Trust	Pacer Swan SOS Fund of Funds ETF	2026-04-30		12	567,487,021 $	564,990,012 $	1	0.0 %	0	0
Pacer Data & Infrastructure Real Estate ETF	Pacer Funds Trust	Pacer Data & Infrastructure Real Estate ETF	2026-04-30		65	395,144,410 $	394,900,230 $	1	10.7 %	0	0
Pacer Trendpilot US Mid Cap ETF	Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF	2026-04-30		400	392,519,070 $	392,307,889 $	1	0.5 %	0	0
Pacer Lunt Large Cap Multi-Factor Alternator ETF	Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2026-04-30		191	230,353,914 $	230,025,168 $	1	0.5 %	0	0
Pacer Emerging Markets Cash Cows 100 ETF	Pacer Funds Trust	Pacer Emerging Markets Cash Cows 100 ETF	2026-04-30		112	204,368,144 $	202,600,877 $	1	0.3 %	0	0
Pacer Trendpilot International ETF	Pacer Funds Trust	Pacer Trendpilot International ETF	2026-04-30		497	182,637,582 $	181,846,292 $	1	0.1 %	0	0
Pacer US Cash Cows Growth ETF	Pacer Funds Trust	Pacer US Cash Cows Growth ETF	2026-04-30		50	127,032,625 $	127,026,313 $	1	0.9 %	0	0
Pacer Industrial Real Estate ETF	Pacer Funds Trust	Pacer Industrial Real Estate ETF	2026-04-30		31	113,802,589 $	112,814,582 $	1	0.3 %	1	0
Pacer American Energy Independence ETF	Pacer Funds Trust	Pacer American Energy Independence ETF	2026-04-30		34	109,057,116 $	108,823,472 $	1	24.1 %	0	0
Pacer Lunt Large Cap Alternator ETF	Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF	2026-04-30		100	96,263,385 $	96,132,541 $	1		0	0
Pacer Cash Cows Fund of Funds ETF	Pacer Funds Trust	Pacer Cash Cows Fund of Funds ETF	2026-04-30		5	94,728,961 $	94,692,224 $	1	5.2 %	0	0
Pacer Trendpilot US Bond ETF	Pacer Funds Trust	Pacer Trendpilot US Bond ETF	2026-04-30		889	93,969,593 $	90,513,231 $	1		0	0
Pacer Nasdaq International Patent Leaders ETF	Pacer Funds Trust	Pacer Nasdaq International Patent Leaders ETF	2026-04-30		100	78,473,568 $	78,046,686 $	1	0.3 %	0	0
Pacer Lunt Midcap Multi-Factor Alternator ETF	Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF	2026-04-30		151	63,015,075 $	62,972,563 $	1	0.5 %	0	0
Pacer Aristotle Pacific Floating Rate High Income ETF	Pacer Funds Trust	Pacer Aristotle Pacific Floating Rate High Income ETF	2026-04-30		29	600,931,213 $	59,294,607 $	1	0.0 %	0	0
Pacer Trendpilot Fund of Funds ETF	Pacer Funds Trust	Pacer Trendpilot Fund of Funds ETF	2026-04-30		5	56,452,711 $	56,425,444 $	1	1.1 %	0	0
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	Pacer Funds Trust	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	2026-04-30		100	46,753,774 $	46,450,839 $	1	13.2 %	0	0
Pacer US Export Leaders ETF	Pacer Funds Trust	Pacer US Export Leaders ETF	2026-04-30		100	45,701,170 $	45,677,701 $	1	0.9 %	0	0
Pacer Trendpilot European Index ETF	Pacer Funds Trust	Pacer Trendpilot European Index ETF	2026-04-30		288	35,085,614 $	34,676,059 $	1	0.2 %	0	0
Pacer S&P 500 Quality FCF Aristocrats ETF	Pacer Funds Trust	Pacer S&P 500 Quality FCF Aristocrats ETF	2026-04-30		100	22,985,376 $	22,965,573 $	1	8.1 %	0	0
Pacer US Small Cap Cash Cows Growth Leaders ETF	Pacer Funds Trust	Pacer US Small Cap Cash Cows Growth Leaders ETF	2026-04-30		101	22,672,413 $	22,670,321 $	1	21.3 %	0	0
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	Pacer Funds Trust	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	2026-04-30		101	17,968,443 $	16,396,502 $	1	0.5 %	0	0
Pacer US Cash Cows Bond Fund ETF	Pacer Funds Trust	Pacer US Cash Cows Bond Fund ETF	2026-04-30		100	16,591,135 $	15,966,939 $	1		0	0
Pacer Solactive Whitney Future of Warfare ETF	Pacer Funds Trust	Pacer Solactive Whitney Future of Warfare ETF	2026-04-30		86	14,804,989 $	14,776,211 $	1	10.1 %	0	0
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	2026-04-30		227	13,393,653 $	13,388,354 $	1	11.5 %	0	0
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	Pacer Funds Trust	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2026-04-30		50	11,286,593 $	11,284,479 $	1	23.9 %	0	0
Pacer Salt Low truBeta US Market ETF	Pacer Funds Trust	Pacer Salt Low truBeta US Market ETF	2022-01-31		100	5,747,245 $	5,739,565 $	1	5.0 %	0	0
Pacer BlueStar Engineering the Future ETF	Pacer Funds Trust	Pacer BlueStar Engineering the Future ETF	2026-04-30		55	4,884,931 $	4,876,698 $	1	0.3 %	0	0
Pacer Salt High truBeta US Market ETF	Pacer Funds Trust	Pacer Salt High truBeta US Market ETF	2022-01-31		100	4,728,300 $	4,728,204 $	1	12.3 %	0	0
Pacer CSOP FTSE China A50 ETF	Pacer Funds Trust	Pacer CSOP FTSE China A50 ETF	2024-07-31		50	4,330,600 $	4,304,788 $	1	0.5 %	0	0
Pacer BlueStar Digital Entertainment ETF	Pacer Funds Trust	Pacer BlueStar Digital Entertainment ETF	2026-04-30		42	3,929,578 $	3,922,685 $	1	5.8 %	0	0
Pacer BioThreat Strategy ETF	Pacer Funds Trust	Pacer BioThreat Strategy ETF	2024-07-31		54	3,777,926 $	3,771,837 $	1	1.2 %	0	0
Pacer Developed Markets Cash Cows Growth Leaders ETF	Pacer Funds Trust	Pacer Developed Markets Cash Cows Growth Leaders ETF	2026-04-30		101	2,549,715 $	2,532,930 $	1	37.1 %	0	0
Pacer PE/VC ETF	Pacer Funds Trust	Pacer PE/VC ETF	2026-04-30		219	2,299,750 $	2,066,123 $	1	17.2 %	0	0
Pacer Industrials and Logistics ETF	Pacer Funds Trust	Pacer Industrials and Logistics ETF	2026-04-30		98	1,999,679 $	1,992,900 $	1	1.7 %	0	0
Pacer Military Times Best Employers ETF	Pacer Funds Trust	Pacer Military Times Best Employers ETF	2021-04-30		54	1,945,967 $	1,939,292 $	1	9.8 %	0	0
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF	Pacer Funds Trust	Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF	2026-04-30		80	1,543,386 $	1,542,788 $	1	8.6 %	0	0
Pacer MSCI World Industry Advantage ETF	Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF	2026-04-30		370	1,068,759 $	1,067,075 $	1	0.0 %	0	0
Pacer ActiveAlpha India Quality ETF	Pacer Funds Trust	Pacer ActiveAlpha India Quality ETF	2026-04-30		29	1,056,271 $	1,056,465 $	1		0	0
Pacer International Export Leaders ETF	Pacer Funds Trust	Pacer International Export Leaders ETF	2026-04-30		100	1,038,709 $	1,034,312 $	1	0.0 %	0	0
Pacer S&P 500 Quality FCF R&D Leaders ETF	Pacer Funds Trust	Pacer S&P 500 Quality FCF R&D Leaders ETF	2026-04-30		50	1,010,910 $	1,010,309 $	1	22.1 %	0	0
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF	Pacer Funds Trust	Pacer S&P MidCap 400 Quality FCF Aristocrats ETF	2026-04-30		80	984,921 $	984,382 $	1	7.0 %	0	0
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2023-10-31		503	893,880 $	842,209 $	1	0.0 %	0	0
Pacer Benchmark Retail Real Estate SCTR ETF	Pacer Funds Trust	Pacer Benchmark Retail Real Estate SCTR ETF	2020-04-30		31	809,390 $	806,166 $	1	1.5 %	0	0
Pacer S&P 500 Quality FCF High Dividend ETF	Pacer Funds Trust	Pacer S&P 500 Quality FCF High Dividend ETF	2026-04-30		100	531,305 $	530,155 $	1	22.1 %	0	0
PACE SELECT ADVISORS TRUST	PACE SELECT ADVISORS TRUST				5,110	4,669,169,226 $	4,157,043,306 $	1	5.0 %	0	0
PACE Large Co Value Equity Investments	PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments	2026-04-30		114	783,921,582 $	752,751,417 $	1	12.0 %	0	0
PACE International Equity Investments	PACE SELECT ADVISORS TRUST	PACE International Equity Investments	2026-04-30		376	736,442,978 $	722,698,713 $	1	3.3 %	0	0
PACE Large Co Growth Equity Investments	PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments	2026-04-30		123	689,394,568 $	669,773,883 $	1	15.2 %	0	0
PACE International Emerging Markets Equity Investments	PACE SELECT ADVISORS TRUST	PACE International Emerging Markets Equity Investments	2026-04-30		163	556,906,585 $	554,247,911 $	1	8.4 %	0	0
PACE Small/Medium Co Value Equity Investments	PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Value Equity Investments	2026-04-30		180	267,037,029 $	265,441,206 $	1	4.3 %	0	0
PACE Strategic Fixed Income Investments	PACE SELECT ADVISORS TRUST	PACE Strategic Fixed Income Investments	2026-04-30		959	402,620,608 $	258,641,751 $	1	0.0 %	0	0
PACE Small/Medium Co Growth Equity Investments	PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments	2026-04-30		365	253,354,459 $	251,723,290 $	1	8.2 %	0	0
PACE High Yield Investments	PACE SELECT ADVISORS TRUST	PACE High Yield Investments	2026-04-30		1,379	159,802,629 $	155,323,611 $	1	0.0 %	0	0
PACE Municipal Fixed Income Investments	PACE SELECT ADVISORS TRUST	PACE Municipal Fixed Income Investments	2026-04-30		107	148,121,572 $	146,917,465 $	1		0	0
PACE Global Fixed Income Investments	PACE SELECT ADVISORS TRUST	PACE Global Fixed Income Investments	2026-04-30		288	157,971,162 $	133,776,769 $	1		0	0
PACE Intermediate Fixed Income Investments	PACE SELECT ADVISORS TRUST	PACE Intermediate Fixed Income Investments	2026-04-30		127	190,834,518 $	103,823,213 $	1	0.0 %	0	0
PACE Alternative Strategies Investments	PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments	2026-04-30		874	268,428,620 $	87,631,601 $	2	3.5 %	0	0
PACE Global Real Estate Securities Investments	PACE SELECT ADVISORS TRUST	PACE Global Real Estate Securities Investments	2026-04-30		55	54,332,917 $	54,292,477 $	1	0.0 %	0	0
Pacific Funds Series Trust	Pacific Funds Series Trust				4,578	11,539,699,680 $	6,689,294,529 $	1	7.4 %	0	0
Pacific Funds Strategic Income	Pacific Funds Series Trust	Pacific Funds Strategic Income	2023-03-31		296	1,472,958,242 $	1,091,005,295 $	1	0.0 %	0	0
Pacific Funds Portfolio Optimization Moderate	Pacific Funds Series Trust	Pacific Funds Portfolio Optimization Moderate	2023-03-31		16	770,213,425 $	770,534,932 $	1	18.5 %	0	0
Pacific Funds Portfolio Optimization Growth	Pacific Funds Series Trust	Pacific Funds Portfolio Optimization Growth	2023-03-31		17	667,548,944 $	667,929,836 $	1	37.1 %	0	0
PF Multi-Asset Fund	Pacific Funds Series Trust	PF Multi-Asset Fund	2023-03-31	⚠ Winding down	156	773,908,047 $	657,671,990 $	1		0	0
Pacific Funds Short Duration Income	Pacific Funds Series Trust	Pacific Funds Short Duration Income	2023-03-31		188	988,886,475 $	648,362,838 $	1		0	0
Pacific Funds Core Income	Pacific Funds Series Trust	Pacific Funds Core Income	2023-03-31		199	906,429,448 $	587,254,622 $	1		0	0
Pacific Funds Floating Rate Income	Pacific Funds Series Trust	Pacific Funds Floating Rate Income	2023-03-31		20	3,690,646,956 $	270,425,658 $	1		0	0
Pacific Funds Portfolio Optimization Aggressive-Growth	Pacific Funds Series Trust	Pacific Funds Portfolio Optimization Aggressive-Growth	2023-03-31		16	266,442,717 $	266,530,688 $	1	17.8 %	0	0
Pacific Funds Portfolio Optimization Moderate-Conservative	Pacific Funds Series Trust	Pacific Funds Portfolio Optimization Moderate-Conservative	2023-03-31		16	231,145,300 $	231,153,361 $	1	26.1 %	0	0
PF Managed Bond Fund	Pacific Funds Series Trust	PF Managed Bond Fund	2023-03-31	⚠ Winding down	480	365,816,787 $	219,368,496 $	1	0.0 %	0	0
PF Short Duration Bond Fund	Pacific Funds Series Trust	PF Short Duration Bond Fund	2023-03-31	⚠ Winding down	315	229,379,704 $	186,094,763 $	1		0	0
Pacific Funds Portfolio Optimization Conservative	Pacific Funds Series Trust	Pacific Funds Portfolio Optimization Conservative	2023-03-31		15	170,458,528 $	170,545,262 $	1	20.6 %	0	0
PF Growth Fund	Pacific Funds Series Trust	PF Growth Fund	2023-03-31		73	146,311,310 $	143,920,831 $	1	8.7 %	0	0
PF Large-Cap Value Fund	Pacific Funds Series Trust	PF Large-Cap Value Fund	2023-03-31	⚠ Winding down	48	130,202,461 $	125,859,046 $	1	0.0 %	0	0
Pacific Funds Small/Mid-Cap	Pacific Funds Series Trust	Pacific Funds Small/Mid-Cap	2023-03-31		92	91,269,782 $	89,488,741 $	1	0.0 %	0	0
Pacific Funds High Income	Pacific Funds Series Trust	Pacific Funds High Income	2023-03-31		183	77,879,724 $	63,550,110 $	1	0.0 %	0	0
PF Emerging Markets Fund	Pacific Funds Series Trust	PF Emerging Markets Fund	2023-03-31	⚠ Winding down	61	55,963,102 $	53,205,885 $	1	20.3 %	0	0
PF Small-Cap Value Fund	Pacific Funds Series Trust	PF Small-Cap Value Fund	2023-03-31	⚠ Winding down	91	41,882,052 $	41,645,046 $	1	7.9 %	0	0
Pacific Funds Ultra Short Income	Pacific Funds Series Trust	Pacific Funds Ultra Short Income	2023-03-31		109	63,396,381 $	41,576,436 $	1		0	0
PF International Value Fund	Pacific Funds Series Trust	PF International Value Fund	2023-03-31	⚠ Winding down	130	42,252,747 $	41,136,186 $	1	0.1 %	0	0
PF Real Estate Fund	Pacific Funds Series Trust	PF Real Estate Fund	2023-03-31	⚠ Winding down	39	34,440,198 $	34,026,035 $	1	2.4 %	0	0
PF Inflation Managed Fund	Pacific Funds Series Trust	PF Inflation Managed Fund	2023-03-31	⚠ Winding down	46	33,492,902 $	32,551,767 $	1		0	0
PF Currency Strategies Fund	Pacific Funds Series Trust	PF Currency Strategies Fund	2019-12-31		44	50,048,709 $	31,782,733 $	1		0	0
PF Small-Cap Growth Fund	Pacific Funds Series Trust	PF Small-Cap Growth Fund	2023-03-31	⚠ Winding down	107	31,972,948 $	30,888,377 $	1	11.1 %	0	0
PF Emerging Markets Debt Fund	Pacific Funds Series Trust	PF Emerging Markets Debt Fund	2023-03-31	⚠ Winding down	100	30,607,236 $	27,236,668 $	1		0	0
Pacific Funds Diversified Income	Pacific Funds Series Trust	Pacific Funds Diversified Income	2020-06-30		945	27,898,985 $	26,517,135 $	1	0.0 %	0	0
Pacific Funds Large-Cap Value	Pacific Funds Series Trust	Pacific Funds Large-Cap Value	2020-12-31		73	23,924,508 $	23,449,306 $	1	0.3 %	0	0
Pacific Funds Large-Cap	Pacific Funds Series Trust	Pacific Funds Large-Cap	2020-06-30	⚠ Winding down	66	22,348,807 $	22,113,222 $	1	3.5 %	0	0
Pacific Funds ESG Core Bond	Pacific Funds Series Trust	Pacific Funds ESG Core Bond	2023-03-31		84	26,251,543 $	19,418,221 $	1		0	0
PF International Growth Fund	Pacific Funds Series Trust	PF International Growth Fund	2023-03-31	⚠ Winding down	56	18,797,754 $	18,354,068 $	1	8.1 %	0	0
Pacific Funds Small-Cap Value	Pacific Funds Series Trust	Pacific Funds Small-Cap Value	2023-03-31		91	17,414,844 $	17,037,803 $	1	0.2 %	0	0
Pacific Funds Small-Cap	Pacific Funds Series Trust	Pacific Funds Small-Cap	2023-03-31		98	11,050,618 $	10,782,173 $	1	0.8 %	0	0
PF International Small-Cap Fund	Pacific Funds Series Trust	PF International Small-Cap Fund	2023-03-31	⚠ Winding down	141	10,683,526 $	10,428,987 $	1	1.1 %	0	0
PF Mid-Cap Equity Fund	Pacific Funds Series Trust	PF Mid-Cap Equity Fund	2020-06-30	⚠ Winding down	78	9,417,270 $	9,293,766 $	1	0.0 %	0	0
Pacific Funds Small-Cap Growth	Pacific Funds Series Trust	Pacific Funds Small-Cap Growth	2020-06-30	⚠ Winding down	89	8,357,700 $	8,154,246 $	1	0.1 %	0	0
Pacific Global ETF Trust	Pacific Global ETF Trust				854	110,623,440 $	81,271,767 $	1	2.0 %	0	0
Pacific Global US Equity Income ETF	Pacific Global ETF Trust	Pacific Global US Equity Income ETF	2020-09-30	⚠ Winding down	344	28,885,751 $	28,654,791 $	1	0.0 %	0	0
Pacific Global Focused High Yield ETF	Pacific Global ETF Trust	Pacific Global Focused High Yield ETF	2021-06-30		72	25,589,803 $	24,082,511 $	1		0	0
Pacific Global International Equity Income ETF	Pacific Global ETF Trust	Pacific Global International Equity Income ETF	2020-09-30	⚠ Winding down	422	24,369,577 $	24,075,423 $	1	5.9 %	0	0
Pacific Global Senior Loan ETF	Pacific Global ETF Trust	Pacific Global Senior Loan ETF	2021-09-30	⚠ Winding down	16	31,778,309 $	4,459,042 $	1	0.0 %	0	0
PACIFIC GLOBAL FUND INC	PACIFIC GLOBAL FUND INC				7	4,263,284 $	1,101,800 $	1		0	0
PACIFIC ADVISORS SMALL CAP VALUE FUND	PACIFIC GLOBAL FUND INC	PACIFIC ADVISORS SMALL CAP VALUE FUND	2020-03-31	⚠ Winding down	7	4,263,284 $	1,101,800 $	1		0	0
PACIFIC SELECT FUND	PACIFIC SELECT FUND				22,692	64,958,150,984 $	59,875,651,808 $	1	7.6 %	0	1
Equity Index Portfolio	PACIFIC SELECT FUND	Equity Index Portfolio	2026-06-30		503	6,783,102,692 $	6,704,288,176 $	1	1.1 %	0	0
Portfolio Optimization Moderate Portfolio	PACIFIC SELECT FUND	Portfolio Optimization Moderate Portfolio	2026-06-30		35	6,390,015,569 $	6,392,235,915 $	1	6.9 %	0	0
Portfolio Optimization Growth Portfolio	PACIFIC SELECT FUND	Portfolio Optimization Growth Portfolio	2026-06-30		35	6,281,206,736 $	6,283,363,228 $	1	8.1 %	0	0
Pacific Dynamix - Moderate Growth Portfolio	PACIFIC SELECT FUND	Pacific Dynamix - Moderate Growth Portfolio	2026-06-30		10	2,576,208,197 $	2,577,188,465 $	1	5.2 %	0	0
Pacific Dynamix - Growth Portfolio	PACIFIC SELECT FUND	Pacific Dynamix - Growth Portfolio	2026-06-30		10	2,038,104,845 $	2,038,922,254 $	1	3.8 %	0	0
Large-Cap Core Portfolio	PACIFIC SELECT FUND	Large-Cap Core Portfolio	2026-06-30		64	2,036,539,735 $	2,033,961,712 $	1	14.8 %	0	0
Growth Portfolio	PACIFIC SELECT FUND	Growth Portfolio	2026-06-30		76	1,691,064,019 $	1,691,648,855 $	1	12.8 %	0	0
Portfolio Optimization Aggressive-Growth Portfolio	PACIFIC SELECT FUND	Portfolio Optimization Aggressive-Growth Portfolio	2026-06-30		35	1,670,907,796 $	1,671,511,947 $	1	8.8 %	0	0
Large-Cap Growth Portfolio	PACIFIC SELECT FUND	Large-Cap Growth Portfolio	2026-06-30		117	1,450,485,280 $	1,449,218,202 $	1	1.4 %	0	0
Portfolio Optimization Moderate-Conservative Portfolio	PACIFIC SELECT FUND	Portfolio Optimization Moderate-Conservative Portfolio	2026-06-30		35	1,309,398,505 $	1,309,908,322 $	1	10.7 %	0	0
Value Portfolio	PACIFIC SELECT FUND	Value Portfolio	2026-06-30		67	1,279,810,613 $	1,267,642,399 $	1	0.4 %	0	0
Total Return Portfolio	PACIFIC SELECT FUND	Total Return Portfolio	2026-06-30		320	1,558,645,148 $	1,150,658,234 $	2	0.0 %	0	4
International Value Portfolio	PACIFIC SELECT FUND	International Value Portfolio	2026-06-30		151	1,169,078,253 $	1,148,276,980 $	1	0.0 %	0	2
Large-Cap Value Portfolio	PACIFIC SELECT FUND	Large-Cap Value Portfolio	2026-06-30		87	1,096,993,165 $	1,089,244,203 $	1	37.0 %	0	0
PD Large-Cap Growth Index Portfolio	PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	2026-06-30		356	1,088,687,295 $	1,081,799,737 $	1	11.6 %	0	0
Emerging Markets Portfolio	PACIFIC SELECT FUND	Emerging Markets Portfolio	2026-06-30		251	1,012,275,084 $	990,310,524 $	1	24.7 %	0	3
PD Large-Cap Value Index Portfolio	PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	2026-06-30		863	984,792,851 $	973,025,764 $	1	5.9 %	0	0
International Large-Cap Portfolio	PACIFIC SELECT FUND	International Large-Cap Portfolio	2026-06-30		76	943,424,160 $	933,887,037 $	1	0.0 %	0	0
Small-Cap Index Portfolio	PACIFIC SELECT FUND	Small-Cap Index Portfolio	2026-06-30		1,998	916,915,965 $	910,462,128 $	1	9.4 %	0	0
Portfolio Optimization Conservative Portfolio	PACIFIC SELECT FUND	Portfolio Optimization Conservative Portfolio	2026-06-30		34	880,670,855 $	881,033,443 $	1	10.9 %	0	0
Diversified Bond Portfolio	PACIFIC SELECT FUND	Diversified Bond Portfolio	2026-06-30		632	1,340,463,569 $	835,411,318 $	1		0	1
PD Aggregate Bond Index Portfolio	PACIFIC SELECT FUND	PD Aggregate Bond Index Portfolio	2026-06-30		2,922	1,099,679,210 $	808,162,114 $	1		0	0
Dividend Growth Portfolio	PACIFIC SELECT FUND	Dividend Growth Portfolio	2026-06-30		94	782,643,027 $	775,916,345 $	1	0.0 %	0	0
Intermediate Bond Portfolio	PACIFIC SELECT FUND	Intermediate Bond Portfolio	2026-06-30		468	1,210,423,107 $	741,745,095 $	1		0	0
International Growth Portfolio	PACIFIC SELECT FUND	International Growth Portfolio	2026-06-30		63	726,661,875 $	711,906,262 $	1	14.1 %	0	0
PD International Large-Cap Index Portfolio	PACIFIC SELECT FUND	PD International Large-Cap Index Portfolio	2026-06-30		312	700,058,382 $	689,872,481 $	1	1.1 %	0	0
Mid-Cap Growth Portfolio	PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	2026-06-30		129	678,290,320 $	675,639,960 $	1	31.7 %	0	0
Large-Cap Plus Bond Alpha Portfolio	PACIFIC SELECT FUND	Large-Cap Plus Bond Alpha Portfolio	2026-06-30		250	1,139,692,766 $	651,619,022 $	1		0	0
Technology Portfolio	PACIFIC SELECT FUND	Technology Portfolio	2026-06-30		39	652,521,629 $	634,491,121 $	1	7.1 %	0	0
Short Duration Bond Portfolio	PACIFIC SELECT FUND	Short Duration Bond Portfolio	2026-06-30		277	1,117,663,507 $	626,401,738 $	1		0	2
High Yield Bond Portfolio	PACIFIC SELECT FUND	High Yield Bond Portfolio	2026-06-30		204	712,793,925 $	621,649,776 $	1		0	0
Small-Cap Growth Portfolio	PACIFIC SELECT FUND	Small-Cap Growth Portfolio	2026-06-30		211	659,843,605 $	652,944,891 $	1	11.5 %	0	0
Mid-Cap Value Portfolio	PACIFIC SELECT FUND	Mid-Cap Value Portfolio	2026-06-30		135	542,982,879 $	530,359,419 $	1	0.0 %	0	0
Focused Growth Portfolio	PACIFIC SELECT FUND	Focused Growth Portfolio	2026-06-30		35	521,835,930 $	520,780,131 $	1	10.5 %	0	0
Pacific Dynamix - Conservative Growth Portfolio	PACIFIC SELECT FUND	Pacific Dynamix - Conservative Growth Portfolio	2026-06-30		10	467,956,752 $	468,161,823 $	1	7.9 %	0	0
Hedged Equity Portfolio	PACIFIC SELECT FUND	Hedged Equity Portfolio	2026-06-30		149	457,644,107 $	452,106,471 $	1	4.9 %	0	0
Mid-Cap Plus Bond Alpha Portfolio	PACIFIC SELECT FUND	Mid-Cap Plus Bond Alpha Portfolio	2026-06-30		254	824,513,948 $	452,096,948 $	1		0	0
Inflation Managed Portfolio	PACIFIC SELECT FUND	Inflation Managed Portfolio	2026-06-30		94	401,969,594 $	442,055,657 $	2		0	5
Small-Cap Value Portfolio	PACIFIC SELECT FUND	Small-Cap Value Portfolio	2026-06-30		603	438,073,951 $	437,662,910 $	1	0.0 %	0	0
International Equity Income Portfolio	PACIFIC SELECT FUND	International Equity Income Portfolio	2020-09-30	⚠ Winding down	422	434,616,008 $	427,573,633 $	1	5.2 %	0	1
Value Advantage Portfolio	PACIFIC SELECT FUND	Value Advantage Portfolio	2026-06-30		118	408,857,575 $	402,428,119 $	1	5.4 %	0	0
QQQ Plus Bond Alpha Portfolio	PACIFIC SELECT FUND	QQQ Plus Bond Alpha Portfolio	2026-06-30		237	711,845,611 $	397,082,235 $	1		0	0
Health Sciences Portfolio	PACIFIC SELECT FUND	Health Sciences Portfolio	2026-06-30		128	381,436,389 $	367,631,568 $	1	0.0 %	0	0
Real Estate Portfolio	PACIFIC SELECT FUND	Real Estate Portfolio	2026-06-30		41	345,572,790 $	342,819,003 $	1	6.3 %	0	0
Small-Cap Equity Portfolio	PACIFIC SELECT FUND	Small-Cap Equity Portfolio	2026-06-30		1,430	319,140,366 $	318,611,623 $	1	12.9 %	0	0
PSF Avantis Balanced Allocation Portfolio	PACIFIC SELECT FUND	PSF Avantis Balanced Allocation Portfolio	2026-06-30		12	313,576,477 $	313,340,968 $	1	5.1 %	0	0
PD Mid-Cap Index Portfolio	PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	2026-06-30		825	314,722,757 $	312,283,051 $	1	2.2 %	0	0
International Equity Plus Bond Alpha Portfolio	PACIFIC SELECT FUND	International Equity Plus Bond Alpha Portfolio	2026-06-30		259	547,920,023 $	308,698,160 $	1		0	0
Bond Plus Portfolio	PACIFIC SELECT FUND	Bond Plus Portfolio	2026-06-30		224	523,918,127 $	302,078,583 $	1		0	0
PD High Yield Bond Market Portfolio	PACIFIC SELECT FUND	PD High Yield Bond Market Portfolio	2026-06-30		1,701	279,898,662 $	275,271,089 $	1	0.0 %	0	0
International Small-Cap Portfolio	PACIFIC SELECT FUND	International Small-Cap Portfolio	2026-06-30		151	267,489,350 $	259,418,581 $	1	0.0 %	0	8
Emerging Markets Debt Portfolio	PACIFIC SELECT FUND	Emerging Markets Debt Portfolio	2026-06-30		158	242,245,576 $	216,349,821 $	1		0	34
Core Income Portfolio	PACIFIC SELECT FUND	Core Income Portfolio	2026-06-30		213	324,528,900 $	195,952,216 $	1		0	0
PD 1-3 Year Corporate Bond Portfolio	PACIFIC SELECT FUND	PD 1-3 Year Corporate Bond Portfolio	2026-06-30		628	187,902,247 $	181,025,831 $	1		0	0
PD Emerging Markets Index Portfolio	PACIFIC SELECT FUND	PD Emerging Markets Index Portfolio	2026-06-30		1,219	172,364,583 $	170,323,354 $	1	0.5 %	0	3
PD Small-Cap Growth Index Portfolio	PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	2026-06-30		1,087	151,395,540 $	149,969,809 $	1	12.7 %	0	0
PD Small-Cap Value Index Portfolio	PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	2026-06-30		1,378	141,262,509 $	140,091,969 $	1	7.4 %	0	0
Small-Cap Plus Bond Alpha Portfolio	PACIFIC SELECT FUND	Small-Cap Plus Bond Alpha Portfolio	2026-06-30		257	241,163,909 $	130,886,662 $	1		0	0
Capital Appreciation Portfolio	PACIFIC SELECT FUND	Capital Appreciation Portfolio	2026-06-30		137	151,182,099 $	130,854,169 $	1	33.5 %	0	0
CURRENCY STRATEGIES PORTFOLIO	PACIFIC SELECT FUND	CURRENCY STRATEGIES PORTFOLIO	2020-03-31		12	310,420,904 $	81,781,666 $	2		0	17
Pacific Dynamix - Aggressive Growth Portfolio	PACIFIC SELECT FUND	Pacific Dynamix - Aggressive Growth Portfolio	2026-06-30		10	36,443,413 $	36,491,509 $	1	7.9 %	0	0
Inflation Strategy Portfolio	PACIFIC SELECT FUND	Inflation Strategy Portfolio	2020-03-31		14	61,791,374 $	33,554,663 $	1		0	0
Floating Rate Income Portfolio	PACIFIC SELECT FUND	Floating Rate Income Portfolio	2026-06-30		11	411,824,111 $	30,968,564 $	1	0.0 %	0	0
ESG Diversified Portfolio	PACIFIC SELECT FUND	ESG Diversified Portfolio	2026-03-31		8	29,091,712 $	29,079,551 $	1	1.7 %	0	0
ESG Diversified Growth Portfolio	PACIFIC SELECT FUND	ESG Diversified Growth Portfolio	2026-03-31		8	13,501,125 $	13,514,408 $	1	0.7 %	0	0
Palmer Square Funds Trust	Palmer Square Funds Trust				324	1,188,850,038 $	361,047,691 $	1		0	7
Palmer Square Income Plus Fund	Palmer Square Funds Trust	Palmer Square Income Plus Fund	2026-06-30		134	883,192,096 $	283,597,700 $	1		0	9
Palmer Square Credit Opportunities ETF	Palmer Square Funds Trust	Palmer Square Credit Opportunities ETF	2026-06-30		143	259,136,974 $	68,938,402 $	1		0	11
Palmer Square Ultra-Short Duration Investment Grade Fund	Palmer Square Funds Trust	Palmer Square Ultra-Short Duration Investment Grade Fund	2026-06-30		47	46,520,969 $	8,511,589 $	1		0	2
Papp Investment Trust	Papp Investment Trust				27	40,628,371 $	40,154,438 $	1	0.0 %	0	0
PAPP SMALL & MID-CAP GROWTH FUND	Papp Investment Trust	PAPP SMALL & MID-CAP GROWTH FUND	2026-05-31		27	40,628,371 $	40,154,438 $	1	0.0 %	0	0
PARADIGM FUNDS	PARADIGM FUNDS				121	522,205,682 $	462,517,373 $	1	0.0 %	0	0
Paradigm Select Fund	PARADIGM FUNDS	Paradigm Select Fund	2026-06-30		43	283,459,025 $	238,767,314 $	1	0.0 %	0	0
Paradigm Micro-Cap Fund	PARADIGM FUNDS	Paradigm Micro-Cap Fund	2026-06-30		40	183,439,438 $	170,326,021 $	1	0.0 %	0	0
Paradigm Value Fund	PARADIGM FUNDS	Paradigm Value Fund	2026-06-30		38	55,307,219 $	53,424,038 $	1	0.0 %	0	0
Parnassus Funds	Parnassus Funds				219	8,800,628,475 $	8,662,437,011 $	1	6.4 %	0	0
Parnassus Value Equity Fund	Parnassus Funds	Parnassus Value Equity Fund	2026-06-30		46	5,324,234,453 $	5,257,607,848 $	1	4.2 %	0	0
Parnassus Mid Cap Fund	Parnassus Funds	Parnassus Mid Cap Fund	2026-06-30		40	2,527,778,504 $	2,461,421,581 $	1	0.4 %	0	0
Parnassus Mid Cap Growth Fund	Parnassus Funds	Parnassus Mid Cap Growth Fund	2026-06-30		45	850,322,980 $	845,496,773 $	1	10.1 %	0	0
Parnassus Growth Equity Fund	Parnassus Funds	Parnassus Growth Equity Fund	2026-06-30		38	82,236,344 $	81,922,046 $	1	17.0 %	0	0
Parnassus International Equity Fund	Parnassus Funds	Parnassus International Equity Fund	2026-06-30		50	16,056,195 $	15,988,762 $	1	0.0 %	0	2
Parnassus Funds II	Parnassus Funds II				87	24,400,799,654 $	23,731,278,735 $	1	1.1 %	0	0
Parnassus Core Equity Fund	Parnassus Funds II	Parnassus Core Equity Fund	2026-06-30		36	24,214,512,281 $	23,548,730,856 $	1	0.2 %	0	0
Parnassus Core Select ETF	Parnassus Funds II	Parnassus Core Select ETF	2026-06-30		24	160,982,746 $	157,322,794 $	1	0.2 %	0	0
Parnassus Value Select ETF	Parnassus Funds II	Parnassus Value Select ETF	2026-06-30		27	25,304,628 $	25,225,085 $	1	3.0 %	0	0
Parnassus Income Funds	Parnassus Income Funds				55	192,829,289 $	179,310,480 $	1		0	4
Parnassus Fixed Income Fund	Parnassus Income Funds	Parnassus Fixed Income Fund	2025-03-31	⚠ Winding down	55	192,829,289 $	179,310,480 $	1		0	4
PAYDEN & RYGEL INVESTMENT GROUP	PAYDEN & RYGEL INVESTMENT GROUP				2,948	9,379,894,723 $	6,763,211,828 $	1	0.0 %	0	0
Payden Limited Maturity Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Limited Maturity Fund	2026-04-30		190	2,169,091,909 $	1,192,305,235 $	1	0.0 %	0	0
Payden Equity Income Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund	2026-04-30		76	1,068,962,918 $	1,051,347,997 $	1	0.0 %	0	0
Payden High Income Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden High Income Fund	2026-04-30		391	1,144,433,459 $	1,042,044,192 $	1	0.0 %	0	0
Payden Emerging Markets Bond Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Emerging Markets Bond Fund	2026-04-30		289	994,124,574 $	969,740,297 $	1		0	0
Payden Core Bond Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Core Bond Fund	2026-04-30		194	1,035,539,382 $	605,990,884 $	1	0.0 %	0	0
Payden Low Duration Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Low Duration Fund	2026-04-30		149	780,436,233 $	443,820,565 $	1		0	0
Payden Corporate Bond Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Corporate Bond Fund	2026-04-30		280	383,786,965 $	317,284,280 $	1	0.0 %	0	0
Payden California Municipal Social Impact Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden California Municipal Social Impact Fund	2026-04-30		167	310,841,715 $	312,474,270 $	1		0	0
Payden Absolute Return Bond Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Absolute Return Bond Fund	2026-04-30		144	613,563,013 $	276,676,903 $	1	0.0 %	0	0
Payden Strategic Income Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Strategic Income Fund	2026-04-30		194	185,187,255 $	125,997,957 $	1	0.0 %	0	0
Payden Emerging Markets Local Bond Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Emerging Markets Local Bond Fund	2026-04-30		109	118,438,842 $	114,886,145 $	1		0	0
Payden Global Fixed Income Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Global Fixed Income Fund	2026-04-30		184	149,802,052 $	106,130,355 $	1	0.0 %	0	0
Payden Emerging Markets Corporate Bond Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Emerging Markets Corporate Bond Fund	2026-04-30		248	84,403,565 $	80,677,577 $	1	0.0 %	0	0
Payden Managed Income Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Managed Income Fund	2026-04-30		156	117,921,818 $	61,987,618 $	1	0.0 %	0	0
Payden U.S. Government Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden U.S. Government Fund	2026-04-30		7	58,162,255 $	27,901,608 $	1		0	0
Payden Global Low Duration Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Global Low Duration Fund	2026-04-30		149	36,688,922 $	22,450,555 $	1		0	0
Payden Floating Rate Fund	PAYDEN & RYGEL INVESTMENT GROUP	Payden Floating Rate Fund	2026-04-30		21	128,509,848 $	11,495,391 $	1	0.0 %	0	0
Pear Tree Funds	Pear Tree Funds				403	2,601,747,290 $	2,524,469,682 $	1	9.5 %	0	0
Pear tree polaris foreign value fund	Pear Tree Funds	Pear tree polaris foreign value fund	2026-06-30		59	1,494,065,608 $	1,450,940,288 $	1	0.0 %	0	0
Pear tree polaris foreign value small cap fund	Pear Tree Funds	Pear tree polaris foreign value small cap fund	2026-06-30		53	589,183,785 $	560,200,427 $	1	0.0 %	0	0
Pear tree quality fund	Pear Tree Funds	Pear tree quality fund	2026-06-30		45	259,025,590 $	258,003,480 $	1	9.5 %	0	0
Pear tree polaris small cap fund	Pear Tree Funds	Pear tree polaris small cap fund	2026-06-30		49	101,007,795 $	101,306,071 $	1	4.5 %	0	0
Pear tree polaris international opportunities fund	Pear Tree Funds	Pear tree polaris international opportunities fund	2026-06-30		46	63,399,760 $	62,025,288 $	1	12.0 %	0	0
Pear tree axiom emerging markets world equity fund	Pear Tree Funds	Pear tree axiom emerging markets world equity fund	2023-09-30		111	61,885,015 $	60,243,712 $	1	17.8 %	0	0
Pear tree essex environmental opportunities fund	Pear Tree Funds	Pear tree essex environmental opportunities fund	2026-06-30		40	33,179,737 $	31,750,417 $	1	23.0 %	0	0
Penn Series Funds Inc	Penn Series Funds Inc				4,735	9,040,416,093 $	8,117,287,688 $	1	8.0 %	0	0
Penn Series Flexibly Managed Fund	Penn Series Funds Inc	Penn Series Flexibly Managed Fund	2026-06-30		139	4,883,543,966 $	4,249,385,440 $	1	25.2 %	1	0
Penn Series Index 500 Fund	Penn Series Funds Inc	Penn Series Index 500 Fund	2026-06-30		504	991,777,945 $	988,858,839 $	1	1.1 %	0	0
Penn Series Large Growth Stock Fund	Penn Series Funds Inc	Penn Series Large Growth Stock Fund	2026-06-30		82	362,063,697 $	359,885,273 $	1	19.1 %	0	0
Penn Series International Equity Fund	Penn Series Funds Inc	Penn Series International Equity Fund	2026-06-30		42	216,865,240 $	212,356,262 $	1	44.4 %	0	0
Penn Series Moderately Aggressive Allocation Fund	Penn Series Funds Inc	Penn Series Moderately Aggressive Allocation Fund	2026-06-30		20	192,738,567 $	192,060,720 $	1	0.0 %	0	0
Penn Series Moderate Allocation Fund	Penn Series Funds Inc	Penn Series Moderate Allocation Fund	2026-06-30		19	182,293,269 $	181,369,470 $	1	0.0 %	0	0
Penn Series Large Cap Value Fund	Penn Series Funds Inc	Penn Series Large Cap Value Fund	2026-06-30		79	167,989,456 $	166,168,607 $	1	15.4 %	0	0
Penn Series Small Cap Value Fund	Penn Series Funds Inc	Penn Series Small Cap Value Fund	2026-06-30		161	163,517,292 $	162,341,969 $	1	17.1 %	0	0
Penn Series Large Core Value Fund	Penn Series Funds Inc	Penn Series Large Core Value Fund	2026-06-30		63	136,718,721 $	133,984,020 $	1	1.6 %	0	0
Penn Series Quality Bond Fund	Penn Series Funds Inc	Penn Series Quality Bond Fund	2026-06-30		53	332,622,652 $	129,951,659 $	1		0	0
Penn Series Large Core Growth Fund	Penn Series Funds Inc	Penn Series Large Core Growth Fund	2026-06-30		35	126,589,546 $	126,633,761 $	1	4.9 %	0	0
Penn Series High Yield Bond Fund	Penn Series Funds Inc	Penn Series High Yield Bond Fund	2026-06-30		106	120,772,078 $	117,316,800 $	1	0.0 %	0	0
Penn Series Mid Cap Growth Fund	Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	2026-06-30		63	114,438,611 $	112,314,137 $	1	8.3 %	0	0
Penn Series Developed International Index Fund	Penn Series Funds Inc	Penn Series Developed International Index Fund	2026-06-30		682	101,480,942 $	100,154,471 $	1	0.0 %	0	0
Penn Series Small Cap Growth Fund	Penn Series Funds Inc	Penn Series Small Cap Growth Fund	2026-06-30		131	99,269,203 $	98,173,149 $	1	0.0 %	0	0
Penn Series Real Estate Securities Fund	Penn Series Funds Inc	Penn Series Real Estate Securities Fund	2026-06-30		40	97,848,651 $	96,618,777 $	1	8.4 %	0	0
Penn Series Small Cap Index Fund	Penn Series Funds Inc	Penn Series Small Cap Index Fund	2026-06-30		1,953	91,987,863 $	91,470,830 $	1	0.0 %	0	0
Penn Series Mid Cap Value Fund	Penn Series Funds Inc	Penn Series Mid Cap Value Fund	2026-06-30		73	89,535,125 $	87,560,458 $	1	12.0 %	0	0
Penn Series SMID Cap Growth Fund	Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	2026-06-30		104	77,982,259 $	76,404,778 $	1	6.3 %	0	0
Penn Series Emerging Markets Equity Fund	Penn Series Funds Inc	Penn Series Emerging Markets Equity Fund	2026-06-30		53	77,585,982 $	76,335,840 $	1	12.9 %	0	0
Penn Series Moderately Conservative Allocation Fund	Penn Series Funds Inc	Penn Series Moderately Conservative Allocation Fund	2026-06-30		14	69,146,493 $	68,367,893 $	1	0.0 %	0	0
Penn Series Large Cap Growth Fund	Penn Series Funds Inc	Penn Series Large Cap Growth Fund	2026-06-30		53	66,838,797 $	66,522,691 $	1	0.1 %	0	0
Penn Series Mid Core Value Fund	Penn Series Funds Inc	Penn Series Mid Core Value Fund	2026-06-30		120	67,424,609 $	65,585,383 $	1	16.5 %	0	0
Penn Series Aggressive Allocation Fund	Penn Series Funds Inc	Penn Series Aggressive Allocation Fund	2026-06-30		20	56,143,215 $	55,749,224 $	1	0.0 %	0	0
Penn Series SMID Cap Value Fund	Penn Series Funds Inc	Penn Series SMID Cap Value Fund	2026-06-30		101	47,363,419 $	46,713,857 $	1	7.0 %	0	0
Penn Series Conservative Allocation Fund	Penn Series Funds Inc	Penn Series Conservative Allocation Fund	2026-06-30		9	39,894,377 $	38,887,237 $	1	0.0 %	0	0
Penn Series Limited Maturity Bond Fund	Penn Series Funds Inc	Penn Series Limited Maturity Bond Fund	2026-06-30		16	65,984,119 $	16,116,143 $	1		0	0
PERMANENT PORTFOLIO FAMILY OF FUNDS	PERMANENT PORTFOLIO FAMILY OF FUNDS				296	8,264,175,867 $	7,345,455,714 $	1	7.6 %	0	0
Permanent Portfolio	PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio	2026-04-30		193	7,588,691,882 $	6,677,740,794 $	1	0.0 %	0	0
Aggressive Growth Portfolio	PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio	2026-04-30		42	580,183,445 $	573,083,150 $	1	10.2 %	0	0
Versatile Bond Portfolio	PERMANENT PORTFOLIO FAMILY OF FUNDS	Versatile Bond Portfolio	2026-04-30		51	82,430,835 $	81,910,799 $	1	12.7 %	0	0
Short-Term Treasury Portfolio	PERMANENT PORTFOLIO FAMILY OF FUNDS	Short-Term Treasury Portfolio	2026-04-30		10	12,869,704 $	12,720,971 $	1		0	0
Perpetual Americas Funds Trust	Perpetual Americas Funds Trust				1,242	6,317,742,996 $	5,962,037,311 $	1	3.7 %	0	12
JOHCM International Select Fund	Perpetual Americas Funds Trust	JOHCM International Select Fund	2026-06-30		49	2,630,831,377 $	2,573,637,639 $	1	3.7 %	0	4
JOHCM Emerging Markets Opportunities Fund	Perpetual Americas Funds Trust	JOHCM Emerging Markets Opportunities Fund	2026-06-30		64	1,679,322,814 $	1,602,165,009 $	1	0.0 %	0	3
Trillium ESG Global Equity Fund	Perpetual Americas Funds Trust	Trillium ESG Global Equity Fund	2026-06-30		85	752,445,362 $	742,807,831 $	1	0.1 %	0	0
JOHCM International Opportunities Fund	Perpetual Americas Funds Trust	JOHCM International Opportunities Fund	2026-06-30		38	469,082,084 $	451,831,637 $	1	5.8 %	0	2
Barrow Hanley Credit Opportunities Fund	Perpetual Americas Funds Trust	Barrow Hanley Credit Opportunities Fund	2026-06-30		116	117,752,263 $	111,393,363 $	1	0.0 %	0	69
Barrow Hanley US Value Opportunities Fund	Perpetual Americas Funds Trust	Barrow Hanley US Value Opportunities Fund	2026-06-30		67	97,668,807 $	96,110,449 $	1	0.0 %	0	0
Barrow Hanley Total Return Bond Fund	Perpetual Americas Funds Trust	Barrow Hanley Total Return Bond Fund	2026-06-30		88	176,078,981 $	93,620,611 $	1		0	9
JOHCM Emerging Markets Discovery Fund	Perpetual Americas Funds Trust	JOHCM Emerging Markets Discovery Fund	2026-06-30		119	89,920,032 $	86,394,529 $	1	13.7 %	0	7
TSW Core Plus Bond Fund	Perpetual Americas Funds Trust	TSW Core Plus Bond Fund	2026-06-30		129	79,312,641 $	72,470,741 $	1		0	20
Trillium ESG Small/Mid Cap Fund	Perpetual Americas Funds Trust	Trillium ESG Small/Mid Cap Fund	2026-06-30		75	33,632,196 $	33,308,168 $	1	0.0 %	0	0
TSW Large Cap Value Fund	Perpetual Americas Funds Trust	TSW Large Cap Value Fund	2026-06-30		40	36,073,973 $	32,603,825 $	1	4.8 %	0	0
Barrow Hanley International Value Fund	Perpetual Americas Funds Trust	Barrow Hanley International Value Fund	2026-06-30		61	14,091,862 $	13,395,072 $	1	0.0 %	0	4
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund	Perpetual Americas Funds Trust	Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund	2026-06-30		40	10,966,522 $	10,522,603 $	1	8.8 %	0	2
Barrow Hanley Floating Rate Fund	Perpetual Americas Funds Trust	Barrow Hanley Floating Rate Fund	2026-06-30		16	101,354,643 $	10,124,960 $	1	0.0 %	0	9
TSW High Yield Bond Fund	Perpetual Americas Funds Trust	TSW High Yield Bond Fund	2026-06-30		58	8,967,012 $	8,804,650 $	1		0	86
JOHCM Global Select Fund	Perpetual Americas Funds Trust	JOHCM Global Select Fund	2025-06-30		43	5,575,698 $	8,623,821 $	2	11.1 %	0	0
TSW Emerging Markets Fund	Perpetual Americas Funds Trust	TSW Emerging Markets Fund	2026-06-30		57	7,058,280 $	6,940,352 $	1	0.0 %	0	5
Barrow Hanley Emerging Markets Value Fund	Perpetual Americas Funds Trust	Barrow Hanley Emerging Markets Value Fund	2026-06-30		64	5,160,213 $	4,877,913 $	1	0.0 %	0	3
Regnan Global Equity Impact Solutions	Perpetual Americas Funds Trust	Regnan Global Equity Impact Solutions	2024-09-30		33	2,448,236 $	2,404,138 $	1	11.2 %	0	10
Perritt Funds Inc	Perritt Funds Inc				158	72,589,726 $	66,690,258 $	1	0.0 %	0	0
Perritt MicroCap Opportunities Fund	Perritt Funds Inc	Perritt MicroCap Opportunities Fund	2026-01-31		80	62,317,402 $	56,632,612 $	1	0.0 %	0	0
Perritt Ultra MicroCap Fund	Perritt Funds Inc	Perritt Ultra MicroCap Fund	2024-07-31		78	10,272,324 $	10,057,645 $	1	0.0 %	0	0
PFM Multi-Manager Series Trust	PFM Multi-Manager Series Trust				2,275	3,888,923,669 $	3,219,858,948 $	1	10.5 %	0	0
First American Multi-Manager Domestic Equity Fund	PFM Multi-Manager Series Trust	First American Multi-Manager Domestic Equity Fund	2026-06-30		561	1,230,667,749 $	1,216,901,670 $	1	31.4 %	0	0
First American Multi-Manager Fixed-Income Fund	PFM Multi-Manager Series Trust	First American Multi-Manager Fixed-Income Fund	2026-06-30		1,324	1,694,306,009 $	1,050,996,486 $	1	0.0 %	0	0
First American Multi-Manager International Equity Fund	PFM Multi-Manager Series Trust	First American Multi-Manager International Equity Fund	2026-06-30		390	963,949,911 $	951,960,791 $	1	0.0 %	0	0
PFS Funds	PFS Funds				22	766,756,188 $	677,948,469 $	1	11.2 %	0	0
Potomac Managed Volatility Fund	PFS Funds	Potomac Managed Volatility Fund	2026-06-30		6	241,646,195 $	234,142,209 $	1	0.0 %	0	0
Potomac Tactical Rotation Fund	PFS Funds	Potomac Tactical Rotation Fund	2026-06-30		7	280,008,175 $	222,514,416 $	1	2.4 %	0	0
Potomac Tactical Opportunities Fund	PFS Funds	Potomac Tactical Opportunities Fund	2026-06-30		9	245,101,819 $	221,291,844 $	1	31.2 %	0	0
PFS FUNDS	PFS FUNDS				225	343,866,686 $	324,055,417 $	1	5.0 %	0	0
Bretton Fund	PFS FUNDS	Bretton Fund	2026-06-30		20	126,524,920 $	125,160,463 $	1	0.0 %	0	0
Ensemble Fund	PFS FUNDS	Ensemble Fund	2024-07-31		22	61,205,139 $	61,124,089 $	1	0.0 %	0	0
Christopher Weil and Company Core Investment Fund	PFS FUNDS	Christopher Weil and Company Core Investment Fund	2024-11-30	⚠ Winding down	56	70,618,399 $	56,651,594 $	1	18.5 %	0	0
Taylor Frigon Core Growth Fund	PFS FUNDS	Taylor Frigon Core Growth Fund	2026-05-31		49	36,211,675 $	33,887,860 $	1	0.0 %	0	0
Castle Focus Fund	PFS FUNDS	Castle Focus Fund	2023-12-31		20	20,090,114 $	19,192,721 $	1	5.6 %	0	0
Tandem Fund	PFS FUNDS	Tandem Fund	2026-06-30		36	15,544,702 $	14,466,017 $	1	4.8 %	0	0
Wireless Fund	PFS FUNDS	Wireless Fund	2026-06-30		22	13,671,737 $	13,572,675 $	1	6.3 %	0	0
PGIM ETF Trust	PGIM ETF Trust				4,582	20,891,859,849 $	10,540,865,226 $	1	8.5 %	0	1
PGIM Ultra Short Bond ETF	PGIM ETF Trust	PGIM Ultra Short Bond ETF	2026-05-29		265	16,276,620,513 $	6,625,866,450 $	1	0.0 %	0	0
PGIM Active High Yield Bond ETF	PGIM ETF Trust	PGIM Active High Yield Bond ETF	2026-05-29		735	1,301,239,454 $	1,242,482,287 $	1	0.0 %	0	7
PGIM Corporate Bond 0-5 Year ETF	PGIM ETF Trust	PGIM Corporate Bond 0-5 Year ETF	2026-05-29		277	619,774,267 $	615,841,780 $	1		0	4
PGIM Total Return Bond ETF	PGIM ETF Trust	PGIM Total Return Bond ETF	2026-05-29		707	979,906,498 $	601,322,409 $	1	0.0 %	0	1
PGIM Corporate Bond 5-10 Year ETF	PGIM ETF Trust	PGIM Corporate Bond 5-10 Year ETF	2026-05-29		263	535,140,177 $	525,385,228 $	1		0	1
PGIM Jennison Focused Growth ETF	PGIM ETF Trust	PGIM Jennison Focused Growth ETF	2026-05-29		34	155,239,466 $	154,236,879 $	1	8.9 %	0	0
PGIM Short Duration High Yield ETF	PGIM ETF Trust	PGIM Short Duration High Yield ETF	2026-05-29		419	160,586,260 $	147,884,472 $	1	0.0 %	0	8
PGIM Short Duration Multi-Sector Bond ETF	PGIM ETF Trust	PGIM Short Duration Multi-Sector Bond ETF	2026-05-29		363	191,383,292 $	126,067,037 $	1	0.0 %	0	2
PGIM Ultra Short Municipal Bond ETF	PGIM ETF Trust	PGIM Ultra Short Municipal Bond ETF	2026-05-29		267	96,825,925 $	96,123,576 $	1		0	0
PGIM Jennison Focused Value ETF	PGIM ETF Trust	PGIM Jennison Focused Value ETF	2026-05-29		35	86,275,289 $	83,968,716 $	1	2.1 %	0	0
PGIM Corporate Bond 10+ Year ETF	PGIM ETF Trust	PGIM Corporate Bond 10+ Year ETF	2026-05-29		159	75,960,442 $	73,620,372 $	1		0	1
PGIM Municipal Income Opportunities ETF	PGIM ETF Trust	PGIM Municipal Income Opportunities ETF	2026-05-29		102	48,255,997 $	48,315,704 $	1	0.0 %	0	0
PGIM Portfolio Ballast ETF	PGIM ETF Trust	PGIM Portfolio Ballast ETF	2026-05-29		7	80,521,224 $	47,305,022 $	1	0.0 %	0	0
PGIM Active Aggregate Bond ETF	PGIM ETF Trust	PGIM Active Aggregate Bond ETF	2026-05-29		268	70,576,737 $	40,042,308 $	1	56.8 %	0	0
PGIM Quant Solutions Strategic Alpha International Equity ETF	PGIM ETF Trust	PGIM Quant Solutions Strategic Alpha International Equity ETF	2022-11-30		406	33,886,507 $	33,189,681 $	1	0.0 %	0	0
PGIM Jennison International Opportunities ETF	PGIM ETF Trust	PGIM Jennison International Opportunities ETF	2026-05-29		34	27,960,589 $	27,413,712 $	1	9.7 %	0	0
PGIM Floating Rate Income ETF	PGIM ETF Trust	PGIM Floating Rate Income ETF	2026-05-29		70	116,175,986 $	17,445,337 $	1	0.0 %	1	0
PGIM Jennison Focused Mid-Cap ETF	PGIM ETF Trust	PGIM Jennison Focused Mid-Cap ETF	2026-05-29		44	16,639,284 $	16,221,264 $	1	21.9 %	0	0
PGIM Jennison Better Future ETF	PGIM ETF Trust	PGIM Jennison Better Future ETF	2026-05-29		36	11,705,765 $	11,030,070 $	1	28.1 %	0	0
PGIM Jennison U.S. Core Equity ETF	PGIM ETF Trust	PGIM Jennison U.S. Core Equity ETF	2026-05-29		91	7,186,178 $	7,102,922 $	1		0	0
PGIM ETF TRUST	PGIM ETF TRUST				1,444	43,291,861 $	40,620,927 $	1	3.8 %	0	0
PGIM QMA Strategic Alpha Small-Cap Growth ETF	PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF	2021-08-31		539	14,977,565 $	14,610,232 $	1	0.0 %	0	0
PGIM QMA Strategic Alpha Large-Cap Core ETF	PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF	2021-08-31		265	14,932,257 $	14,057,874 $	1	0.0 %	0	0
PGIM QMA Strategic Alpha Small-Cap Value ETF	PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF	2021-08-31		640	13,382,039 $	11,952,821 $	1	11.5 %	0	0
PGIM Rock ETF Trust	PGIM Rock ETF Trust				24	299,106,688 $	299,024,872 $	1		0	0
PGIM Laddered S&P 500 Buffer 12 ETF	PGIM Rock ETF Trust	PGIM Laddered S&P 500 Buffer 12 ETF	2026-04-30		12	164,863,527 $	164,819,586 $	1		0	0
PGIM Laddered S&P 500 Buffer 20 ETF	PGIM Rock ETF Trust	PGIM Laddered S&P 500 Buffer 20 ETF	2026-04-30		12	134,243,161 $	134,205,286 $	1		0	0
PIMCO Equity Series	PIMCO Equity Series				4,677	14,736,954,313 $	14,390,753,871 $	1	4.9 %	0	0
PIMCO RAE US Small Fund	PIMCO Equity Series	PIMCO RAE US Small Fund	2026-06-30		329	3,789,040,140 $	3,768,674,895 $	1	11.6 %	0	0
PIMCO RAE Emerging Markets Fund	PIMCO Equity Series	PIMCO RAE Emerging Markets Fund	2026-06-30		305	2,766,024,133 $	2,727,403,472 $	1	11.1 %	0	0
PIMCO RAE US Fund	PIMCO Equity Series	PIMCO RAE US Fund	2026-06-30		138	1,378,441,841 $	1,372,998,857 $	1	8.6 %	0	0
PIMCO REALPATH Blend 2035 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2035 Fund	2026-06-30		12	677,857,116 $	652,196,113 $	1	2.5 %	0	0
PIMCO REALPATH Blend 2045 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2045 Fund	2026-06-30		12	640,401,196 $	621,268,404 $	1	4.0 %	0	0
PIMCO REALPATH Blend 2040 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2040 Fund	2026-06-30		12	633,164,958 $	616,409,906 $	1	3.7 %	0	0
PIMCO REALPATH Blend Income Fund	PIMCO Equity Series	PIMCO REALPATH Blend Income Fund	2026-06-30		12	589,323,429 $	570,398,095 $	1	2.8 %	0	0
PIMCO REALPATH Blend 2050 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2050 Fund	2026-06-30		11	590,664,989 $	570,343,919 $	1	3.0 %	0	0
PIMCO REALPATH Blend 2030 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2030 Fund	2026-06-30		12	587,111,560 $	564,060,476 $	1	2.1 %	0	0
PIMCO REALPATH Blend 2055 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2055 Fund	2026-06-30		11	490,274,877 $	474,698,657 $	1	1.9 %	0	0
PIMCO RAE International Fund	PIMCO Equity Series	PIMCO RAE International Fund	2026-06-30		232	454,585,479 $	447,340,193 $	1	14.1 %	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2026-06-30		1,293	449,926,169 $	445,542,890 $	1	0.8 %	0	0
PIMCO REALPATH Blend 2025 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2025 Fund	2024-12-31		15	415,035,436 $	393,784,275 $	1	1.6 %	0	0
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	2026-06-30		881	290,046,235 $	289,585,044 $	1	0.2 %	0	0
PIMCO REALPATH Blend 2060 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2060 Fund	2026-06-30		11	236,246,367 $	227,257,561 $	1	4.6 %	0	0
PIMCO Dividend and Income Fund	PIMCO Equity Series	PIMCO Dividend and Income Fund	2026-06-30		367	298,418,924 $	204,187,086 $	1	6.3 %	0	0
PIMCO RAFI ESG U.S. ETF	PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF	2026-06-30		291	160,470,779 $	159,370,908 $	1	11.6 %	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2026-06-30		699	149,915,392 $	148,979,029 $	1	0.0 %	0	0
PIMCO REALPATH Blend 2020 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2020 Fund	2019-12-31		12	65,633,593 $	65,098,790 $	1		0	0
PIMCO REALPATH Blend 2065 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2065 Fund	2026-06-30		11	66,596,738 $	63,721,038 $	1	4.5 %	0	0
PIMCO REALPATH Blend 2070 Fund	PIMCO Equity Series	PIMCO REALPATH Blend 2070 Fund	2026-06-30		11	7,774,961 $	7,434,261 $	1	2.6 %	0	0
PIMCO Equity Series VIT	PIMCO Equity Series VIT				125	188,870,151 $	106,800,945 $	1		0	0
PIMCO StocksPLUS Global Portfolio	PIMCO Equity Series VIT	PIMCO StocksPLUS Global Portfolio	2026-06-30		125	188,870,151 $	106,800,945 $	1		0	0
PIMCO ETF Trust	PIMCO ETF Trust				6,366	54,705,810,981 $	33,605,336,808 $	1	4.1 %	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2026-06-30		527	16,432,414,384 $	11,129,639,434 $	1		0	0
PIMCO Multisector Bond Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Multisector Bond Active Exchange-Traded Fund	2026-06-30		706	14,711,611,640 $	6,316,131,460 $	1		0	0
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Active Bond Exchange-Traded Fund	2026-06-30		594	8,311,250,318 $	3,839,626,312 $	2	0.0 %	1	1
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2026-06-30		638	3,086,858,834 $	3,007,875,407 $	1		0	1
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2026-06-30		1,454	1,602,396,088 $	1,741,430,273 $	1	0.0 %	0	1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	PIMCO ETF Trust	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2026-06-30		822	1,686,189,851 $	1,565,174,904 $	1	20.5 %	0	0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	PIMCO ETF Trust	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	2026-06-30		20	1,368,219,615 $	1,368,403,585 $	1		0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	2026-06-30		348	1,144,989,594 $	1,132,014,773 $	1		0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	2026-06-30		505	719,776,220 $	722,167,022 $	1		0	0
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	PIMCO ETF Trust	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	2026-06-30		15	707,930,717 $	704,384,876 $	1		0	0
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	2026-06-30		191	1,367,692,948 $	677,989,852 $	1		0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	PIMCO ETF Trust	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	2026-06-30		23	526,541,866 $	524,727,206 $	1		0	0
PIMCO Commodity Strategy Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Commodity Strategy Active Exchange-Traded Fund	2026-06-30		129	750,605,087 $	359,516,247 $	1	0.0 %	0	2
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	2026-06-30		212	222,530,576 $	211,104,822 $	1	0.0 %	0	0
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	2026-06-30		108	211,821,708 $	121,701,995 $	1		0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	2026-06-30		45	85,270,557 $	84,784,218 $	1		0	0
PIMCO Inflation PLUS Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Inflation PLUS Active Exchange-Traded Fund	2026-06-30		5	65,288,025 $	73,065,326 $	1		0	0
PIMCO Senior Loan Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Senior Loan Active Exchange-Traded Fund	2026-06-30		18	574,010,358 $	14,874,133 $	1		0	0
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	PIMCO ETF Trust	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2026-03-31		6	1,130,412,596 $	10,724,966 $	3		0	0
PIMCO Funds	PIMCO Funds				593	1,842,324,027 $	1,087,092,244 $	2	3.0 %	0	0
PIMCO RAE Low Volatility PLUS EMG Fund	PIMCO Funds	PIMCO RAE Low Volatility PLUS EMG Fund	2019-12-31		109	704,666,315 $	553,326,174 $	2		0	0
PIMCO RAE Low Volatility PLUS International Fund	PIMCO Funds	PIMCO RAE Low Volatility PLUS International Fund	2019-12-31		110	540,708,194 $	287,369,586 $	2		0	0
PIMCO Global Bond Opportunities Fund (Unhedged)	PIMCO Funds	PIMCO Global Bond Opportunities Fund (Unhedged)	2022-03-31		196	190,293,347 $	119,252,156 $	2	0.0 %	0	0
PIMCO National Municipal Intermediate Value Fund	PIMCO Funds	PIMCO National Municipal Intermediate Value Fund	2025-09-30		50	52,991,999 $	51,586,364 $	1		0	0
PIMCO Multi-Strategy Alternative Fund	PIMCO Funds	PIMCO Multi-Strategy Alternative Fund	2021-03-31		8	29,996,015 $	27,235,975 $	1	9.0 %	0	0
PIMCO California Municipal Intermediate Value Fund	PIMCO Funds	PIMCO California Municipal Intermediate Value Fund	2025-09-30		61	25,426,466 $	23,825,058 $	1		0	0
PIMCO All Asset: Multi-Short PLUS Fund	PIMCO Funds	PIMCO All Asset: Multi-Short PLUS Fund	2022-06-30		31	144,886,774 $	12,691,671 $	2	0.0 %	0	0
PIMCO RAE Low Volatility PLUS Fund	PIMCO Funds	PIMCO RAE Low Volatility PLUS Fund	2019-12-31		22	15,372,660 $	6,329,959 $	2		0	0
PIMCO Mortgage-Backed Securities Fund	PIMCO Funds	PIMCO Mortgage-Backed Securities Fund	2024-06-30		6	137,982,256 $	5,475,300 $	4		0	0
PIMCO FUNDS	PIMCO FUNDS				28,110	554,809,634,378 $	291,076,572,950 $	2	3.1 %	0	0
PIMCO Income Fund	PIMCO FUNDS	PIMCO Income Fund	2026-06-30		628	230,676,150,808 $	81,372,813,928 $	2	0.0 %	1	0
PIMCO Long Duration Credit Bond Portfolio	PIMCO FUNDS	PIMCO Long Duration Credit Bond Portfolio	2026-06-30		2,135	30,224,490,179 $	32,532,965,623 $	2	0.0 %	1	1
PIMCO Total Return Fund	PIMCO FUNDS	PIMCO Total Return Fund	2026-06-30		1,101	47,675,909,187 $	25,695,974,890 $	2	0.0 %	1	0
PIMCO International Bond Fund (U.S. Dollar-Hedged)	PIMCO FUNDS	PIMCO International Bond Fund (U.S. Dollar-Hedged)	2026-06-30		401	20,324,269,571 $	13,138,815,068 $	2		0	0
PIMCO Investment Grade Credit Bond Fund	PIMCO FUNDS	PIMCO Investment Grade Credit Bond Fund	2026-06-30		1,626	13,082,232,945 $	13,001,864,882 $	1	0.0 %	1	1
PIMCO All Asset Fund	PIMCO FUNDS	PIMCO All Asset Fund	2026-06-30		28	10,431,711,290 $	10,441,550,251 $	1	10.0 %	0	0
PIMCO Real Return Fund	PIMCO FUNDS	PIMCO Real Return Fund	2026-06-30		127	7,795,184,271 $	6,961,756,537 $	1		0	0
PIMCO Short-Term Floating NAV Portfolio III	PIMCO FUNDS	PIMCO Short-Term Floating NAV Portfolio III	2026-06-30		292	14,084,519,203 $	6,933,381,903 $	1		0	0
PIMCO High Yield Fund	PIMCO FUNDS	PIMCO High Yield Fund	2026-06-30		787	7,271,309,741 $	6,572,075,530 $	1	33.2 %	0	0
PIMCO Low Duration Income Fund	PIMCO FUNDS	PIMCO Low Duration Income Fund	2026-06-30		564	19,693,815,261 $	5,922,497,689 $	2	0.0 %	0	0
PIMCO Short-Term Fund	PIMCO FUNDS	PIMCO Short-Term Fund	2026-06-30		396	10,367,478,841 $	5,651,406,348 $	2		0	0
PIMCO High Yield Municipal Bond Fund	PIMCO FUNDS	PIMCO High Yield Municipal Bond Fund	2026-06-30		937	6,364,550,453 $	5,451,735,218 $	1		1	0
PIMCO Municipal Bond Fund	PIMCO FUNDS	PIMCO Municipal Bond Fund	2026-06-30		775	5,107,644,046 $	4,881,206,343 $	1		1	0
PIMCO Short Asset Portfolio	PIMCO FUNDS	PIMCO Short Asset Portfolio	2026-06-30		394	6,841,059,859 $	4,019,636,810 $	1		0	0
PIMCO CommodityRealReturn Strategy Fund	PIMCO FUNDS	PIMCO CommodityRealReturn Strategy Fund	2026-06-30		101	4,082,700,993 $	3,592,236,396 $	2		0	0
PIMCO Long-Term Credit Bond Fund	PIMCO FUNDS	PIMCO Long-Term Credit Bond Fund	2026-06-30		916	3,340,341,889 $	3,537,396,919 $	1	0.0 %	0	1
PIMCO All Asset: Multi-Real Fund	PIMCO FUNDS	PIMCO All Asset: Multi-Real Fund	2026-06-30		216	2,306,415,120 $	3,427,075,864 $	2	28.0 %	0	0
PIMCO Sector Fund Series - I	PIMCO FUNDS	PIMCO Sector Fund Series - I	2026-06-30		1,057	3,331,839,347 $	3,224,036,756 $	1		1	1
PIMCO Emerging Markets Local Currency and Bond Fund	PIMCO FUNDS	PIMCO Emerging Markets Local Currency and Bond Fund	2026-06-30		271	3,344,184,792 $	3,185,758,112 $	1	0.0 %	2	0
PIMCO Emerging Markets Bond Fund	PIMCO FUNDS	PIMCO Emerging Markets Bond Fund	2026-06-30		785	3,305,817,038 $	3,042,114,868 $	1	0.0 %	1	0
PIMCO Short-Term Floating NAV Portfolio II	PIMCO FUNDS	PIMCO Short-Term Floating NAV Portfolio II	2026-06-30		263	10,492,449,505 $	2,985,452,703 $	1		0	0
PIMCO Long Duration Total Return Fund	PIMCO FUNDS	PIMCO Long Duration Total Return Fund	2026-06-30		708	2,212,249,833 $	2,972,103,982 $	2		0	0
PIMCO Investment Grade Credit Bond Portfolio	PIMCO FUNDS	PIMCO Investment Grade Credit Bond Portfolio	2026-06-30		734	2,695,214,939 $	2,382,147,405 $	1	0.0 %	0	0
PIMCO Inflation Response Multi-Asset Fund	PIMCO FUNDS	PIMCO Inflation Response Multi-Asset Fund	2026-06-30		200	2,163,526,960 $	2,110,756,926 $	2	15.3 %	0	0
PIMCO Diversified Income Fund	PIMCO FUNDS	PIMCO Diversified Income Fund	2026-06-30		740	3,053,885,716 $	2,035,995,609 $	1	0.0 %	1	1
PIMCO StocksPLUS Fund	PIMCO FUNDS	PIMCO StocksPLUS Fund	2026-06-30		202	2,904,893,720 $	1,963,683,049 $	2		0	0
PIMCO Moderate Duration Fund	PIMCO FUNDS	PIMCO Moderate Duration Fund	2026-06-30		328	1,624,427,485 $	1,574,874,317 $	2	0.0 %	0	0
PIMCO National Intermediate Municipal Bond Fund	PIMCO FUNDS	PIMCO National Intermediate Municipal Bond Fund	2026-06-30		573	1,526,839,494 $	1,471,737,094 $	1		0	0
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	PIMCO FUNDS	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	2026-06-30		119	3,783,404,899 $	1,470,563,198 $	3	0.0 %	0	0
PIMCO Low Duration Portfolio	PIMCO FUNDS	PIMCO Low Duration Portfolio	2026-06-30		166	2,420,459,659 $	1,429,514,455 $	1	0.0 %	0	0
PIMCO All Asset All Authority Fund	PIMCO FUNDS	PIMCO All Asset All Authority Fund	2026-06-30		29	968,751,595 $	1,365,297,009 $	1	14.4 %	0	0
PIMCO Moderate Duration Portfolio	PIMCO FUNDS	PIMCO Moderate Duration Portfolio	2026-06-30		234	3,769,871,932 $	1,318,155,601 $	1		0	0
PIMCO Long-Term U.S. Government Fund	PIMCO FUNDS	PIMCO Long-Term U.S. Government Fund	2026-06-30		77	787,158,111 $	1,290,146,776 $	2		0	0
PIMCO Dynamic Bond Fund	PIMCO FUNDS	PIMCO Dynamic Bond Fund	2026-06-30		426	2,200,007,206 $	1,243,638,468 $	4	0.0 %	2	0
PIMCO Total Return ESG Fund	PIMCO FUNDS	PIMCO Total Return ESG Fund	2026-06-30		295	1,673,344,630 $	1,203,600,947 $	1		0	0
PIMCO Low Duration Fund	PIMCO FUNDS	PIMCO Low Duration Fund	2026-06-30		157	4,487,524,818 $	1,177,013,971 $	2		0	0
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	PIMCO FUNDS	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	2026-06-30		292	1,968,866,472 $	1,151,149,886 $	3		0	0
PIMCO Extended Duration Fund	PIMCO FUNDS	PIMCO Extended Duration Fund	2026-06-30		85	548,650,196 $	1,079,447,840 $	2		0	0
PIMCO U.S. Government and Short-Term Investments Portfolio	PIMCO FUNDS	PIMCO U.S. Government and Short-Term Investments Portfolio	2026-06-30		24	1,270,116,845 $	1,036,670,728 $	1		0	0
PIMCO New York Municipal Bond Fund	PIMCO FUNDS	PIMCO New York Municipal Bond Fund	2026-06-30		275	1,014,129,685 $	986,787,233 $	1		0	0
PIMCO StocksPLUS Absolute Return Fund	PIMCO FUNDS	PIMCO StocksPLUS Absolute Return Fund	2026-06-30		102	1,759,810,034 $	925,668,826 $	3	0.0 %	0	0
PIMCO RealEstateRealReturn Strategy Fund	PIMCO FUNDS	PIMCO RealEstateRealReturn Strategy Fund	2026-06-30		185	555,716,805 $	903,406,364 $	2	29.3 %	0	0
PIMCO Real Return Portfolio	PIMCO FUNDS	PIMCO Real Return Portfolio	2026-06-30		50	496,046,078 $	884,321,727 $	2		0	0
PIMCO StocksPLUS Long Duration Fund	PIMCO FUNDS	PIMCO StocksPLUS Long Duration Fund	2026-06-30		367	541,135,746 $	854,255,955 $	2	0.0 %	0	1
PIMCO CommoditiesPLUS Strategy Fund	PIMCO FUNDS	PIMCO CommoditiesPLUS Strategy Fund	2026-06-30		102	5,668,377,663 $	845,269,017 $	1	0.0 %	0	0
PIMCO Short Asset Investment Fund	PIMCO FUNDS	PIMCO Short Asset Investment Fund	2026-06-30		170	1,331,190,812 $	796,617,037 $	1		0	0
PIMCO International Bond Fund (Unhedged)	PIMCO FUNDS	PIMCO International Bond Fund (Unhedged)	2026-06-30		309	1,198,581,823 $	773,667,672 $	2		0	0
PIMCO Preferred and Capital Securities Fund	PIMCO FUNDS	PIMCO Preferred and Capital Securities Fund	2026-06-30		187	691,194,447 $	663,638,735 $	1	0.0 %	0	0
PIMCO Short Duration Municipal Income Fund	PIMCO FUNDS	PIMCO Short Duration Municipal Income Fund	2026-06-30		265	624,237,756 $	620,029,400 $	1		0	0
PIMCO California Municipal Bond Fund	PIMCO FUNDS	PIMCO California Municipal Bond Fund	2026-06-30		326	602,537,983 $	569,951,378 $	1		0	1
PIMCO Total Return Fund II	PIMCO FUNDS	PIMCO Total Return Fund II	2026-06-30		322	614,780,880 $	542,996,752 $	2	0.0 %	0	0
PIMCO All Asset: Multi-RAE PLUS Fund	PIMCO FUNDS	PIMCO All Asset: Multi-RAE PLUS Fund	2026-06-30		115	1,560,919,799 $	536,155,055 $	3		0	0
PIMCO Emerging Markets Currency and Short-Term Investments Fund	PIMCO FUNDS	PIMCO Emerging Markets Currency and Short-Term Investments Fund	2026-06-30		158	612,906,628 $	501,737,794 $	1	0.0 %	1	0
PIMCO EM Bond and Short-Term Investments Portfolio	PIMCO FUNDS	PIMCO EM Bond and Short-Term Investments Portfolio	2026-06-30		132	518,804,347 $	452,745,144 $	1	0.0 %	1	1
PIMCO RAE PLUS Fund	PIMCO FUNDS	PIMCO RAE PLUS Fund	2026-06-30		116	1,270,145,274 $	447,964,785 $	3	0.0 %	0	0
PIMCO High Yield Spectrum Fund	PIMCO FUNDS	PIMCO High Yield Spectrum Fund	2026-06-30		503	461,750,487 $	402,502,564 $	1	0.0 %	0	0
PIMCO Long-Term Real Return Fund	PIMCO FUNDS	PIMCO Long-Term Real Return Fund	2026-06-30		64	291,589,907 $	354,422,829 $	2		0	0
PIMCO California Intermediate Municipal Bond Fund	PIMCO FUNDS	PIMCO California Intermediate Municipal Bond Fund	2026-06-30		259	367,067,384 $	344,352,403 $	1		0	0
PIMCO TRENDS Managed Futures Strategy Fund	PIMCO FUNDS	PIMCO TRENDS Managed Futures Strategy Fund	2026-06-30		54	1,797,540,743 $	326,600,252 $	1		0	0
PIMCO Credit Opportunities Bond Fund	PIMCO FUNDS	PIMCO Credit Opportunities Bond Fund	2026-06-30		227	476,817,971 $	306,832,902 $	2	1.2 %	0	0
PIMCO Total Return Fund IV	PIMCO FUNDS	PIMCO Total Return Fund IV	2026-06-30		405	357,988,708 $	259,438,054 $	2	0.0 %	0	0
PIMCO StocksPLUS Small Fund	PIMCO FUNDS	PIMCO StocksPLUS Small Fund	2026-06-30		81	734,950,599 $	259,213,004 $	3	0.0 %	0	0
PIMCO California Short Duration Municipal Income Fund	PIMCO FUNDS	PIMCO California Short Duration Municipal Income Fund	2026-06-30		140	275,286,644 $	249,320,713 $	1		0	0
PIMCO Global Core Asset Allocation Fund	PIMCO FUNDS	PIMCO Global Core Asset Allocation Fund	2026-06-30		64	335,476,219 $	240,594,867 $	1	0.0 %	0	0
PIMCO Emerging Markets Full Spectrum Bond Fund	PIMCO FUNDS	PIMCO Emerging Markets Full Spectrum Bond Fund	2026-06-30		109	239,363,255 $	230,250,617 $	1	4.2 %	1	0
PIMCO Total Return Fund V	PIMCO FUNDS	PIMCO Total Return Fund V	2026-06-30		275	380,165,865 $	228,170,635 $	1		0	0
PIMCO Mortgage and Short-Term Investments Portfolio	PIMCO FUNDS	PIMCO Mortgage and Short-Term Investments Portfolio	2026-06-30		8	1,247,739,703 $	213,577,176 $	7		0	0
PIMCO International Portfolio	PIMCO FUNDS	PIMCO International Portfolio	2026-06-30		17	562,304,775 $	210,238,490 $	1		0	0
PIMCO ESG Income Fund	PIMCO FUNDS	PIMCO ESG Income Fund	2026-06-30		248	396,148,341 $	202,996,844 $	2	0.0 %	0	0
PIMCO RAE Worldwide Long/Short PLUS Fund	PIMCO FUNDS	PIMCO RAE Worldwide Long/Short PLUS Fund	2026-06-30		91	432,200,924 $	192,800,366 $	3	0.0 %	0	0
PIMCO Mortgage Opportunities and Bond Fund	PIMCO FUNDS	PIMCO Mortgage Opportunities and Bond Fund	2026-06-30		13	13,610,431,677 $	183,192,725 $	3		0	0
PIMCO National Municipal Opportunistic Value Fund	PIMCO FUNDS	PIMCO National Municipal Opportunistic Value Fund	2026-06-30		97	185,878,371 $	179,771,013 $	1		0	0
PIMCO California Municipal Opportunistic Value Fund	PIMCO FUNDS	PIMCO California Municipal Opportunistic Value Fund	2026-06-30		94	175,460,591 $	167,795,889 $	1		0	0
PIMCO RAE Fundamental Advantage PLUS Fund	PIMCO FUNDS	PIMCO RAE Fundamental Advantage PLUS Fund	2026-06-30		86	423,330,596 $	159,433,342 $	3		0	0
PIMCO High Yield and Short-Term Investments Portfolio	PIMCO FUNDS	PIMCO High Yield and Short-Term Investments Portfolio	2026-06-30		701	154,171,391 $	138,595,147 $	1	0.0 %	0	0
PIMCO Global Advantage Strategy Bond Fund	PIMCO FUNDS	PIMCO Global Advantage Strategy Bond Fund	2026-06-30		238	197,966,797 $	130,245,632 $	2	0.0 %	3	0
PIMCO Municipal Portfolio	PIMCO FUNDS	PIMCO Municipal Portfolio	2026-06-30		96	110,479,389 $	105,506,961 $	1		0	1
PIMCO ABS and Short-Term Investments Portfolio	PIMCO FUNDS	PIMCO ABS and Short-Term Investments Portfolio	2026-06-30		8	8,944,801,627 $	97,834,406 $	2		0	0
PIMCO Sector Fund Series - H	PIMCO FUNDS	PIMCO Sector Fund Series - H	2026-06-30		460	120,581,305 $	92,313,899 $	1	0.0 %	0	0
PIMCO RAE PLUS EMG Fund	PIMCO FUNDS	PIMCO RAE PLUS EMG Fund	2026-06-30		63	226,589,526 $	87,454,368 $	3	0.0 %	0	0
PIMCO RAE PLUS Small Fund	PIMCO FUNDS	PIMCO RAE PLUS Small Fund	2026-06-30		70	235,044,401 $	83,377,982 $	3	0.0 %	0	0
PIMCO StocksPLUS International Fund (Unhedged)	PIMCO FUNDS	PIMCO StocksPLUS International Fund (Unhedged)	2026-06-30		63	192,324,761 $	78,161,429 $	3	0.0 %	0	0
PIMCO RAE PLUS International Fund	PIMCO FUNDS	PIMCO RAE PLUS International Fund	2026-06-30		64	161,215,836 $	63,488,351 $	3	0.0 %	0	0
PIMCO LOW DURATION OPPORTUNITIES FUND	PIMCO FUNDS	PIMCO LOW DURATION OPPORTUNITIES FUND	2026-06-30		179	115,249,237 $	57,515,109 $	2	0.0 %	1	0
PIMCO Emerging Markets Corporate Bond Fund	PIMCO FUNDS	PIMCO Emerging Markets Corporate Bond Fund	2026-06-30		259	60,802,880 $	54,599,302 $	1	4.9 %	0	0
PIMCO Low Duration Credit Fund	PIMCO FUNDS	PIMCO Low Duration Credit Fund	2026-06-30		209	132,562,968 $	47,546,503 $	1		0	0
PIMCO Low Duration ESG Fund	PIMCO FUNDS	PIMCO Low Duration ESG Fund	2026-06-30		59	320,231,824 $	42,714,343 $	1		0	0
PIMCO Climate Bond Fund	PIMCO FUNDS	PIMCO Climate Bond Fund	2026-06-30		271	41,603,206 $	37,202,529 $	1		0	0
PIMCO Low Duration Fund II	PIMCO FUNDS	PIMCO Low Duration Fund II	2026-06-30		58	268,411,558 $	31,985,239 $	2		0	0
PIMCO All Authority: Multi-RAE PLUS Fund	PIMCO FUNDS	PIMCO All Authority: Multi-RAE PLUS Fund	2026-06-30		55	95,762,756 $	29,561,755 $	4		0	0
PIMCO StocksPLUS Short Fund	PIMCO FUNDS	PIMCO StocksPLUS Short Fund	2026-06-30		42	82,631,213 $	19,124,003 $	3		0	0
PIMCO GNMA and Government Securities Fund	PIMCO FUNDS	PIMCO GNMA and Government Securities Fund	2026-03-31		10	1,333,926,334 $	14,378,534 $	7		0	0
PIMCO Managed Accounts Trust	PIMCO Managed Accounts Trust				946	4,620,225,652 $	3,087,702,326 $	2	0.0 %	0	0
Fixed Income SHares: Series C	PIMCO Managed Accounts Trust	Fixed Income SHares: Series C	2026-06-30		227	2,008,950,862 $	1,375,187,213 $	2		0	0
Fixed Income SHares: Series M	PIMCO Managed Accounts Trust	Fixed Income SHares: Series M	2026-06-30		195	1,999,682,978 $	1,081,101,215 $	2	0.0 %	1	1
Fixed Income SHares: Series TE	PIMCO Managed Accounts Trust	Fixed Income SHares: Series TE	2026-06-30		367	388,726,390 $	340,783,479 $	1		0	0
Fixed Income SHares: Series R	PIMCO Managed Accounts Trust	Fixed Income SHares: Series R	2026-06-30		91	166,475,329 $	253,963,470 $	2		0	0
Fixed Income SHares: Series LD	PIMCO Managed Accounts Trust	Fixed Income SHares: Series LD	2026-06-30		66	56,390,092 $	36,666,950 $	2		0	1
PIMCO Variable Insurance Trust	PIMCO Variable Insurance Trust				50	25,748,709 $	15,223,330 $	2	17.0 %	0	0
PIMCO All Asset All Authority Portfolio	PIMCO Variable Insurance Trust	PIMCO All Asset All Authority Portfolio	2020-03-31		30	8,738,742 $	12,105,220 $	1	17.0 %	0	0
PIMCO International Bond Portfolio (Unhedged)	PIMCO Variable Insurance Trust	PIMCO International Bond Portfolio (Unhedged)	2026-03-31		20	17,009,967 $	3,118,110 $	2		0	0
PIMCO VARIABLE INSURANCE TRUST	PIMCO VARIABLE INSURANCE TRUST				3,385	12,122,926,292 $	8,778,092,194 $	2	1.4 %	0	0
PIMCO Total Return Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Total Return Portfolio	2026-06-30		453	4,564,140,155 $	3,202,616,319 $	2	0.0 %	0	0
PIMCO Real Return Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Real Return Portfolio	2026-06-30		82	1,356,517,080 $	1,485,210,438 $	2		0	0
PIMCO CommodityRealReturn Strategy Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO CommodityRealReturn Strategy Portfolio	2026-06-30		68	462,368,860 $	625,500,677 $	2		0	0
PIMCO Long-Term U.S. Government Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Long-Term U.S. Government Portfolio	2026-06-30		85	435,360,417 $	603,281,967 $	3		0	0
PIMCO Income Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Income Portfolio	2026-06-30		225	1,075,881,073 $	421,182,355 $	2	0.0 %	0	0
PIMCO International Bond Portfolio (U.S. Dollar-Hedged)	PIMCO VARIABLE INSURANCE TRUST	PIMCO International Bond Portfolio (U.S. Dollar-Hedged)	2026-06-30		272	531,891,384 $	396,367,593 $	2		0	0
PIMCO High Yield Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO High Yield Portfolio	2026-06-30		513	448,446,054 $	387,071,513 $	1		0	0
PIMCO Short-Term Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Short-Term Portfolio	2026-06-30		297	680,610,511 $	355,681,910 $	1		0	0
PIMCO Low Duration Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Low Duration Portfolio	2026-06-30		188	1,274,138,236 $	344,794,111 $	2		0	0
PIMCO All Asset Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO All Asset Portfolio	2026-06-30		28	205,229,175 $	204,244,426 $	1	11.3 %	0	0
PIMCO Global Managed Asset Allocation Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Global Managed Asset Allocation Portfolio	2026-06-30		62	287,362,087 $	189,647,662 $	1	0.0 %	0	0
PIMCO Emerging Markets Bond Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Emerging Markets Bond Portfolio	2026-06-30		519	207,178,293 $	187,035,623 $	1	0.0 %	1	0
PIMCO Global Diversified Allocation Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Global Diversified Allocation Portfolio	2026-06-30		14	153,851,252 $	141,464,330 $	1	0.5 %	0	0
PIMCO Global Bond Opportunities Portfolio (Unhedged)	PIMCO VARIABLE INSURANCE TRUST	PIMCO Global Bond Opportunities Portfolio (Unhedged)	2026-06-30		171	135,260,930 $	83,892,703 $	2		0	0
PIMCO Global Core Bond (Hedged) Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Global Core Bond (Hedged) Portfolio	2026-06-30		203	75,320,929 $	59,947,515 $	2	0.0 %	0	0
PIMCO Dynamic Bond Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Dynamic Bond Portfolio	2026-06-30		153	90,625,067 $	46,503,960 $	2	0.0 %	1	0
PIMCO Balanced Allocation Portfolio	PIMCO VARIABLE INSURANCE TRUST	PIMCO Balanced Allocation Portfolio	2026-06-30		52	138,744,789 $	43,649,093 $	1	0.7 %	0	0
Pinnacle Capital Management Funds Trust	Pinnacle Capital Management Funds Trust				20	33,259,363 $	33,025,732 $	1	0.0 %	0	0
1789 GROWTH AND INCOME FUND	Pinnacle Capital Management Funds Trust	1789 GROWTH AND INCOME FUND	2026-04-30		20	33,259,363 $	33,025,732 $	1	0.0 %	0	0
Pioneer Asset Allocation Trust	Pioneer Asset Allocation Trust				15	385,311,636 $	383,030,623 $	1	16.1 %	0	0
Pioneer Solutions - Balanced Fund	Pioneer Asset Allocation Trust	Pioneer Solutions - Balanced Fund	2025-01-31		15	385,311,636 $	383,030,623 $	1	16.1 %	0	0
Pioneer Bond Fund /DE/	Pioneer Bond Fund /DE/				451	4,955,568,155 $	2,596,437,587 $	1		1	3
Pioneer Bond Fund	Pioneer Bond Fund /DE/	Pioneer Bond Fund	2025-03-31		451	4,955,568,155 $	2,596,437,587 $	1		1	3
Pioneer Core Trust I	Pioneer Core Trust I				275	1,108,571,870 $	1,102,877,836 $	1		0	0
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	Pioneer High Income Municipal Portfolio	2024-11-29	⚠ Winding down	275	1,108,571,870 $	1,102,877,836 $	1		0	0
Pioneer Equity Income Fund	Pioneer Equity Income Fund				53	964,727,650 $	963,713,293 $	1	16.8 %	0	0
Pioneer Equity Income Fund	Pioneer Equity Income Fund	Pioneer Equity Income Fund	2025-01-31		53	964,727,650 $	963,713,293 $	1	16.8 %	0	0
PIONEER FUND /MA/	PIONEER FUND /MA/				44	8,969,676,004 $	8,896,818,295 $	1	18.5 %	0	0
Pioneer Fund	PIONEER FUND /MA/	Pioneer Fund	2024-12-31		44	8,969,676,004 $	8,896,818,295 $	1	18.5 %	0	0
Pioneer High Yield Fund	Pioneer High Yield Fund				253	558,445,199 $	535,568,174 $	1	0.0 %	0	0
Pioneer High Yield Fund	Pioneer High Yield Fund	Pioneer High Yield Fund	2025-01-31		253	558,445,199 $	535,568,174 $	1	0.0 %	0	0
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund				66	733,945,714 $	733,601,456 $	1	0.0 %	0	0
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund	2025-01-31		66	733,945,714 $	733,601,456 $	1	0.0 %	0	0
Pioneer Real Estate Shares	Pioneer Real Estate Shares				37	48,758,964 $	45,919,439 $	1	17.4 %	0	0
Pioneer Real Estate Shares	Pioneer Real Estate Shares	Pioneer Real Estate Shares	2023-03-31	⚠ Winding down	37	48,758,964 $	45,919,439 $	1	17.4 %	0	0
Pioneer Series Trust II	Pioneer Series Trust II				234	2,333,424,069 $	2,318,348,154 $	1	6.7 %	0	0
Pioneer Select Mid Cap Growth Fund	Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund	2024-11-29		80	1,619,872,262 $	1,617,426,169 $	1	6.7 %	0	0
Pioneer AMT-Free Municipal Fund	Pioneer Series Trust II	Pioneer AMT-Free Municipal Fund	2024-12-31		154	713,551,807 $	700,921,985 $	1		0	0
Pioneer Series Trust III	Pioneer Series Trust III				43	394,893,146 $	393,183,396 $	1	0.0 %	0	0
Pioneer Disciplined Value Fund	Pioneer Series Trust III	Pioneer Disciplined Value Fund	2025-05-30	⚠ Winding down	43	394,893,146 $	393,183,396 $	1	0.0 %	0	0
Pioneer Series Trust IV	Pioneer Series Trust IV				843	4,903,961,399 $	3,735,364,572 $	1	0.0 %	1	2
Pioneer Multi-Asset Income Fund	Pioneer Series Trust IV	Pioneer Multi-Asset Income Fund	2025-01-31		362	4,311,395,966 $	3,360,968,186 $	1	0.0 %	1	3
Pioneer Balanced ESG Fund	Pioneer Series Trust IV	Pioneer Balanced ESG Fund	2025-01-31		324	418,710,453 $	344,188,431 $	1	0.0 %	0	1
Pioneer Securitized Income Fund	Pioneer Series Trust IV	Pioneer Securitized Income Fund	2025-01-31		7	152,702,339 $	19,167,928 $	1		0	0
Amundi Climate Transition Core Bond Fund	Pioneer Series Trust IV	Amundi Climate Transition Core Bond Fund	2024-10-31		150	21,152,641 $	11,040,027 $	1		1	4
Pioneer Series Trust V	Pioneer Series Trust V				579	1,659,003,476 $	1,647,669,371 $	1	0.0 %	0	22
Pioneer High Income Municipal Fund	Pioneer Series Trust V	Pioneer High Income Municipal Fund	2025-02-28	⚠ Winding down	277	1,094,099,922 $	1,094,325,954 $	1		0	0
Pioneer Global Sustainable Equity Fund	Pioneer Series Trust V	Pioneer Global Sustainable Equity Fund	2024-11-29		60	542,088,826 $	532,370,586 $	1	0.0 %	0	0
Pioneer Corporate High Yield Fund	Pioneer Series Trust V	Pioneer Corporate High Yield Fund	2020-08-31		242	22,814,728 $	20,972,831 $	1		0	66
Pioneer Series Trust VI	Pioneer Series Trust VI				182	464,960,852 $	143,765,940 $	1	0.0 %	0	1
Pioneer Equity Premium Income Fund	Pioneer Series Trust VI	Pioneer Equity Premium Income Fund	2025-01-31		125	119,543,067 $	112,913,927 $	1	0.0 %	0	0
Pioneer Floating Rate Fund	Pioneer Series Trust VI	Pioneer Floating Rate Fund	2025-01-31		57	345,417,785 $	30,852,013 $	1	0.0 %	0	1
Pioneer Series Trust VII	Pioneer Series Trust VII				590	858,354,841 $	766,050,244 $	1	0.0 %	1	33
Pioneer CAT Bond Fund	Pioneer Series Trust VII	Pioneer CAT Bond Fund	2025-01-31		180	700,939,366 $	625,938,826 $	1		2	84
Pioneer Global High Yield Fund	Pioneer Series Trust VII	Pioneer Global High Yield Fund	2023-10-31		234	129,841,842 $	121,238,584 $	1	0.0 %	1	0
Pioneer Global Multisector Income Fund	Pioneer Series Trust VII	Pioneer Global Multisector Income Fund	2020-07-31	⚠ Winding down	176	27,573,633 $	18,872,834 $	1	0.0 %	0	16
Pioneer Series Trust VIII	Pioneer Series Trust VIII				52	818,299,766 $	793,900,855 $	1	5.6 %	0	0
Pioneer International Equity Fund	Pioneer Series Trust VIII	Pioneer International Equity Fund	2025-02-28	⚠ Winding down	52	818,299,766 $	793,900,855 $	1	5.6 %	0	0
Pioneer Series Trust X	Pioneer Series Trust X				432	14,381,320,103 $	10,548,815,162 $	1	0.0 %	0	3
Pioneer Fundamental Growth Fund	Pioneer Series Trust X	Pioneer Fundamental Growth Fund	2024-12-31		40	7,462,760,073 $	7,354,575,301 $	1	0.0 %	0	0
Pioneer Multi-Asset Ultrashort Income Fund	Pioneer Series Trust X	Pioneer Multi-Asset Ultrashort Income Fund	2024-12-31		282	6,887,295,585 $	3,173,735,438 $	1		0	1
Pioneer Active Credit Fund	Pioneer Series Trust X	Pioneer Active Credit Fund	2025-05-30	⚠ Winding down	110	31,264,445 $	20,504,424 $	1		0	7
Pioneer Series Trust XI	Pioneer Series Trust XI				44	1,903,106,298 $	1,898,605,702 $	1	0.0 %	0	0
Pioneer Core Equity Fund	Pioneer Series Trust XI	Pioneer Core Equity Fund	2024-12-31		44	1,903,106,298 $	1,898,605,702 $	1	0.0 %	0	0
Pioneer Series Trust XII	Pioneer Series Trust XII				47	2,165,011,747 $	2,122,563,409 $	1	0.0 %	0	0
Pioneer Disciplined Growth Fund	Pioneer Series Trust XII	Pioneer Disciplined Growth Fund	2024-11-29		47	2,165,011,747 $	2,122,563,409 $	1	0.0 %	0	0
Pioneer Series Trust XIV	Pioneer Series Trust XIV				768	3,333,786,346 $	1,939,113,631 $	1	5.3 %	0	1
Pioneer Strategic Income Fund	Pioneer Series Trust XIV	Pioneer Strategic Income Fund	2024-12-31		451	3,318,668,598 $	1,924,605,274 $	1	0.0 %	2	4
Pioneer Emerging Markets Equity Fund	Pioneer Series Trust XIV	Pioneer Emerging Markets Equity Fund	2023-12-29		156	7,374,430 $	6,786,966 $	1	1.5 %	0	0
Pioneer Global Sustainable Growth Fund	Pioneer Series Trust XIV	Pioneer Global Sustainable Growth Fund	2024-12-31		47	2,874,484 $	2,878,057 $	1	0.2 %	0	0
Pioneer Global Sustainable Value Fund	Pioneer Series Trust XIV	Pioneer Global Sustainable Value Fund	2024-12-31		60	2,887,131 $	2,874,013 $	1	5.6 %	0	0
Pioneer Intrinsic Value Fund	Pioneer Series Trust XIV	Pioneer Intrinsic Value Fund	2024-12-31		54	1,981,702 $	1,969,321 $	1	19.2 %	0	0
Pioneer Short Term Income Fund	Pioneer Short Term Income Fund				270	1,152,662,270 $	573,240,228 $	1	0.0 %	0	0
Pioneer Short Term Income Fund	Pioneer Short Term Income Fund	Pioneer Short Term Income Fund	2024-11-29		270	1,152,662,270 $	573,240,228 $	1	0.0 %	0	0
PIONEER VARIABLE CONTRACTS TRUST /MA/	PIONEER VARIABLE CONTRACTS TRUST /MA/				980	637,672,622 $	556,036,250 $	1	7.8 %	0	0
Pioneer Fund VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	2024-12-31		44	155,592,669 $	154,232,922 $	1	19.5 %	0	0
Pioneer Mid Cap Value VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	2024-12-31		66	107,112,013 $	106,639,830 $	1	0.0 %	0	0
Pioneer Select Mid Cap Growth VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	2024-12-31		80	95,288,265 $	95,325,663 $	1	6.7 %	0	0
Pioneer Equity Income VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	2024-12-31		55	77,851,392 $	76,503,703 $	1	15.8 %	0	0
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Bond VCT Portfolio	2024-12-31		269	128,460,978 $	64,496,310 $	1	0.0 %	0	0
Pioneer High Yield VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer High Yield VCT Portfolio	2024-12-31		210	28,870,627 $	26,743,936 $	1	0.0 %	0	0
Pioneer Strategic Income VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Strategic Income VCT Portfolio	2024-12-31		219	29,869,847 $	18,228,860 $	1	0.0 %	0	0
Pioneer Real Estate Shares VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Real Estate Shares VCT Portfolio	2023-03-31	⚠ Winding down	37	14,626,831 $	13,865,024 $	1	20.6 %	0	0
Popular High Grade Fixed Income Fund Inc.	Popular High Grade Fixed Income Fund Inc.				15	32,627,891 $	15,879,781 $	1		0	0
Popular High Grade Fixed-Income Fund Inc.	Popular High Grade Fixed Income Fund Inc.	Popular High Grade Fixed-Income Fund Inc.	2026-06-30		15	32,627,891 $	15,879,781 $	1		0	0
Popular Income Plus Fund Inc.	Popular Income Plus Fund Inc.				8	16,969,533 $	3,758,818 $	1		0	0
Popular Income Plus Fund Inc.	Popular Income Plus Fund Inc.	Popular Income Plus Fund Inc.	2025-12-31		8	16,969,533 $	3,758,818 $	1		0	0
Popular Total Return Fund Inc	Popular Total Return Fund Inc				15	73,122,780 $	58,541,118 $	1	36.1 %	0	0
Popular Total Return Fund Inc.	Popular Total Return Fund Inc	Popular Total Return Fund Inc.	2026-06-30		15	73,122,780 $	58,541,118 $	1	36.1 %	0	0
PPM Funds	PPM Funds				1,081	195,795,288 $	114,151,121 $	1	0.6 %	0	13
PPM High Yield Core Fund	PPM Funds	PPM High Yield Core Fund	2024-09-30		298	40,116,702 $	35,242,482 $	1	0.0 %	0	75
PPM Long Short Credit Fund	PPM Funds	PPM Long Short Credit Fund	2020-09-30		343	41,761,744 $	29,419,650 $	1	0.0 %	0	0
PPM Core Plus Fixed Income Fund	PPM Funds	PPM Core Plus Fixed Income Fund	2024-09-30		238	37,916,782 $	23,312,341 $	1		0	15
PPM Small Cap Value Fund	PPM Funds	PPM Small Cap Value Fund	2021-03-31	⚠ Winding down	54	9,924,588 $	9,813,525 $	1	3.9 %	0	0
PPM Large Cap Value Fund	PPM Funds	PPM Large Cap Value Fund	2020-09-30	⚠ Winding down	53	8,241,083 $	8,185,968 $	1	0.0 %	0	0
PPM Mid Cap Value Fund	PPM Funds	PPM Mid Cap Value Fund	2020-09-30	⚠ Winding down	55	5,091,416 $	5,050,599 $	1	0.0 %	0	0
PPM Floating Rate Income Fund	PPM Funds	PPM Floating Rate Income Fund	2020-09-30		40	52,742,973 $	3,126,555 $	1	0.0 %	0	0
Praxis Funds	Praxis Funds				707	164,595,036 $	164,083,048 $	1	3.3 %	0	0
Praxis Impact Large Cap Growth ETF	Praxis Funds	Praxis Impact Large Cap Growth ETF	2026-06-30		163	85,791,761 $	85,406,764 $	1	4.0 %	0	0
Praxis Impact Large Cap Value ETF	Praxis Funds	Praxis Impact Large Cap Value ETF	2026-06-30		275	75,726,246 $	75,633,174 $	1	2.6 %	0	0
Praxis Impact International ETF	Praxis Funds	Praxis Impact International ETF	2026-06-30		269	3,077,029 $	3,043,110 $	1		0	0
Praxis Mutual Funds	Praxis Mutual Funds				1,920	3,831,428,901 $	3,203,112,092 $	1	0.8 %	0	1
PRAXIS GROWTH INDEX FUND	Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND	2026-06-30		147	811,702,518 $	809,224,337 $	1	0.0 %	0	0
PRAXIS INTERNATIONAL INDEX FUND	Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND	2026-06-30		470	673,770,120 $	669,012,804 $	1	0.0 %	0	1
PRAXIS VALUE INDEX FUND	Praxis Mutual Funds	PRAXIS VALUE INDEX FUND	2026-06-30		278	613,364,917 $	610,968,261 $	1	0.0 %	0	0
PRAXIS IMPACT BOND FUND	Praxis Mutual Funds	PRAXIS IMPACT BOND FUND	2026-06-30		295	1,224,730,079 $	606,536,176 $	1	0.0 %	0	6
PRAXIS SMALL CAP INDEX FUND	Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND	2026-06-30		715	234,372,073 $	233,914,474 $	1	0.0 %	0	0
PRAXIS GENESIS GROWTH PORTFOLIO	Praxis Mutual Funds	PRAXIS GENESIS GROWTH PORTFOLIO	2026-06-30		5	140,513,854 $	140,497,852 $	1	1.7 %	0	0
PRAXIS GENESIS BALANCED PORTFOLIO	Praxis Mutual Funds	PRAXIS GENESIS BALANCED PORTFOLIO	2026-06-30		5	109,389,479 $	109,391,107 $	1	1.9 %	0	0
PRAXIS GENESIS CONSERVATIVE PORTFOLIO	Praxis Mutual Funds	PRAXIS GENESIS CONSERVATIVE PORTFOLIO	2026-06-30		5	23,585,861 $	23,567,082 $	1	2.5 %	0	0
Premier Multi-Series VIT	Premier Multi-Series VIT				13	22,574,341 $	21,429,512 $	1	38.3 %	0	0
RCM Dynamic Multi-Asset Plus VIT Portfolio	Premier Multi-Series VIT	RCM Dynamic Multi-Asset Plus VIT Portfolio	2020-03-31	⚠ Winding down	13	22,574,341 $	21,429,512 $	1	38.3 %	0	0
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Funds				498	16,651,230,778 $	16,295,887,980 $	1	1.1 %	0	0
PRIMECAP Odyssey Aggressive Growth Fund	PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund	2026-04-30		177	6,780,437,645 $	6,689,648,199 $	1	1.0 %	0	0
PRIMECAP Odyssey Growth Fund	PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund	2026-04-30		176	5,431,285,263 $	5,263,629,192 $	1	1.0 %	0	0
PRIMECAP Odyssey Stock Fund	PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund	2026-04-30		145	4,439,507,870 $	4,342,610,589 $	1	1.4 %	0	0
Principal Exchange-Traded Funds	Principal Exchange-Traded Funds				5,488	12,414,102,867 $	12,236,820,115 $	1	7.2 %	0	0
Principal U.S. Mega-Cap ETF	Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF	2026-06-30		26	3,491,833,449 $	3,483,273,881 $	1	0.0 %	0	0
Principal U.S. Small-Cap ETF	Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF	2026-06-30		508	2,327,842,981 $	2,320,860,779 $	1	0.1 %	0	0
Principal Capital Appreciation Select ETF	Principal Exchange-Traded Funds	Principal Capital Appreciation Select ETF	2026-06-30		54	1,826,806,474 $	1,785,952,660 $	1	18.7 %	0	0
Principal Spectrum Preferred Securities Active ETF	Principal Exchange-Traded Funds	Principal Spectrum Preferred Securities Active ETF	2026-06-30		160	1,771,129,465 $	1,744,376,362 $	1		0	0
Principal International Equity ETF	Principal Exchange-Traded Funds	Principal International Equity ETF	2026-06-30		35	1,329,340,185 $	1,295,233,456 $	1	4.4 %	0	0
Principal Active High Yield ETF	Principal Exchange-Traded Funds	Principal Active High Yield ETF	2026-06-30		136	572,786,456 $	528,092,860 $	1		0	0
Principal Value ETF	Principal Exchange-Traded Funds	Principal Value ETF	2026-06-30		98	220,434,943 $	219,336,646 $	1	8.0 %	0	0
Principal Focused Blue Chip ETF	Principal Exchange-Traded Funds	Principal Focused Blue Chip ETF	2026-06-30		22	218,233,133 $	218,243,436 $	1	10.4 %	0	0
Principal Investment Grade Corporate ETF	Principal Exchange-Traded Funds	Principal Investment Grade Corporate ETF	2026-06-30		243	199,119,448 $	194,420,972 $	1		0	0
Principal Active Global Dividend Income ETF	Principal Exchange-Traded Funds	Principal Active Global Dividend Income ETF	2020-12-31	⚠ Winding down	59	157,922,497 $	153,540,702 $	1	0.8 %	0	0
Principal Spectrum Preferred and Income ETF	Principal Exchange-Traded Funds	Principal Spectrum Preferred and Income ETF	2026-06-30		97	69,968,755 $	68,735,979 $	1	0.0 %	0	0
Principal International Multi-Factor ETF	Principal Exchange-Traded Funds	Principal International Multi-Factor ETF	2021-09-30		581	46,750,544 $	46,422,659 $	1	1.0 %	0	0
Principal Millennial Global Growth ETF	Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF	2023-09-30	⚠ Winding down	142	29,842,803 $	29,670,047 $	1	0.0 %	0	0
Principal Quality ETF	Principal Exchange-Traded Funds	Principal Quality ETF	2026-06-30		72	28,804,199 $	28,724,516 $	1	0.0 %	0	0
Principal Real Estate Active Opportunities ETF	Principal Exchange-Traded Funds	Principal Real Estate Active Opportunities ETF	2026-06-30		51	25,611,927 $	25,290,770 $	1	0.0 %	0	0
Principal Healthcare Innovators ETF	Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF	2024-06-30		266	16,442,837 $	16,397,319 $	1	8.8 %	0	0
Principal International Adaptive Multi-Factor ETF	Principal Exchange-Traded Funds	Principal International Adaptive Multi-Factor ETF	2023-09-30	⚠ Winding down	700	14,933,911 $	14,699,710 $	1	0.0 %	0	0
Principal Long Duration ETF	Principal Exchange-Traded Funds	Principal Long Duration ETF	2026-06-30		57	11,839,473 $	11,828,818 $	1		0	0
Principal Inflation Protection ETF	Principal Exchange-Traded Funds	Principal Inflation Protection ETF	2026-06-30		25	11,235,698 $	11,156,886 $	1		0	0
Principal U.S. Small-MidCap Multi-Factor ETF	Principal Exchange-Traded Funds	Principal U.S. Small-MidCap Multi-Factor ETF	2020-09-30		638	9,255,784 $	9,215,288 $	1	0.0 %	0	0
Principal U.S. Large-Cap Multi-Factor ETF	Principal Exchange-Traded Funds	Principal U.S. Large-Cap Multi-Factor ETF	2020-09-30		156	6,899,416 $	6,875,438 $	1	0.0 %	0	0
Principal U.S. Large-Cap Adaptive Multi-Factor ETF	Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF	2023-09-30	⚠ Winding down	440	6,352,556 $	6,318,872 $	1	0.0 %	0	0
Principal U.S. Small-Cap Adaptive Multi-Factor ETF	Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF	2023-09-30	⚠ Winding down	510	5,658,792 $	5,630,072 $	1	0.0 %	0	0
Principal Ultra-Short Active Income ETF	Principal Exchange-Traded Funds	Principal Ultra-Short Active Income ETF	2022-12-31		23	7,222,541 $	4,725,360 $	1		0	0
Principal Sustainable Momentum Index ETF	Principal Exchange-Traded Funds	Principal Sustainable Momentum Index ETF	2020-06-30		135	4,431,320 $	4,410,209 $	1	33.3 %	0	0
Principal Contrarian Value Index ETF	Principal Exchange-Traded Funds	Principal Contrarian Value Index ETF	2020-06-30		254	3,403,277 $	3,386,417 $	1	58.0 %	0	0
Principal Funds, Inc	Principal Funds, Inc				21,916	195,766,533,452 $	187,857,874,089 $	1	5.6 %	0	0
MidCap Fund	Principal Funds, Inc	MidCap Fund	2026-04-30		70	25,189,853,052 $	25,352,376,265 $	1	10.9 %	0	0
LargeCap S&P 500 Index Fund	Principal Funds, Inc	LargeCap S&P 500 Index Fund	2026-04-30		504	13,126,189,548 $	13,058,209,014 $	1	0.1 %	0	0
Blue Chip Fund	Principal Funds, Inc	Blue Chip Fund	2026-05-31		36	8,488,748,867 $	8,474,057,614 $	1	10.1 %	0	0
Equity Income Fund	Principal Funds, Inc	Equity Income Fund	2026-04-30		60	8,140,012,125 $	8,077,684,963 $	1	3.3 %	0	0
Global Emerging Markets Fund	Principal Funds, Inc	Global Emerging Markets Fund	2026-04-30		75	7,754,364,291 $	7,729,528,089 $	1	11.5 %	0	0
Core Fixed Income Fund	Principal Funds, Inc	Core Fixed Income Fund	2026-04-30		364	10,407,303,997 $	7,625,711,585 $	1	0.0 %	0	0
Real Estate Securities Fund	Principal Funds, Inc	Real Estate Securities Fund	2026-04-30		42	6,738,885,889 $	6,711,887,839 $	1	2.9 %	0	0
International Equity Fund	Principal Funds, Inc	International Equity Fund	2026-04-30		54	6,656,823,834 $	6,624,129,242 $	1	16.6 %	0	0
LargeCap Growth Fund I	Principal Funds, Inc	LargeCap Growth Fund I	2026-04-30		417	6,193,126,713 $	6,047,813,137 $	1	12.5 %	0	0
High Yield Fund	Principal Funds, Inc	High Yield Fund	2026-04-30		412	6,425,086,922 $	5,864,066,545 $	1	0.0 %	0	0
Principal Capital Appreciation Fund	Principal Funds, Inc	Principal Capital Appreciation Fund	2026-04-30		99	5,123,386,384 $	4,988,157,489 $	1	17.3 %	0	0
SAM Balanced Portfolio	Principal Funds, Inc	SAM Balanced Portfolio	2026-04-30		27	4,846,581,319 $	4,742,832,168 $	1	5.6 %	0	0
Principal LifeTime 2030 Fund	Principal Funds, Inc	Principal LifeTime 2030 Fund	2026-04-30		18	4,740,843,454 $	4,734,909,979 $	1	3.9 %	0	0
Spectrum Preferred and Capital Securities Income Fund	Principal Funds, Inc	Spectrum Preferred and Capital Securities Income Fund	2026-05-31		324	4,801,465,385 $	4,713,123,661 $	1	0.0 %	0	0
Principal LifeTime 2040 Fund	Principal Funds, Inc	Principal LifeTime 2040 Fund	2026-04-30		15	4,464,033,199 $	4,460,840,405 $	1	2.7 %	0	0
SAM Conservative Growth Portfolio	Principal Funds, Inc	SAM Conservative Growth Portfolio	2026-04-30		26	3,474,884,375 $	3,449,238,163 $	1	4.0 %	0	0
Principal LifeTime 2050 Fund	Principal Funds, Inc	Principal LifeTime 2050 Fund	2026-04-30		15	3,218,598,912 $	3,218,178,474 $	1	1.4 %	0	0
Diversified Real Asset Fund	Principal Funds, Inc	Diversified Real Asset Fund	2026-05-31		373	2,688,779,040 $	2,614,061,334 $	1	17.2 %	0	0
SAM Strategic Growth Portfolio	Principal Funds, Inc	SAM Strategic Growth Portfolio	2026-04-30		20	2,563,172,651 $	2,546,888,023 $	1	6.1 %	0	0
MidCap Value Fund I	Principal Funds, Inc	MidCap Value Fund I	2026-04-30		728	2,423,877,323 $	2,350,734,198 $	1	2.9 %	0	0
SmallCap Growth Fund I	Principal Funds, Inc	SmallCap Growth Fund I	2026-04-30		1,215	2,346,943,934 $	2,282,089,071 $	1	17.0 %	0	0
LargeCap Value Fund III	Principal Funds, Inc	LargeCap Value Fund III	2026-04-30		878	2,255,672,627 $	2,191,722,585 $	1	2.7 %	0	0
Bond Market Index Fund	Principal Funds, Inc	Bond Market Index Fund	2026-05-31		3,576	2,964,290,729 $	2,174,846,265 $	1	0.0 %	0	0
Inflation Protection Fund	Principal Funds, Inc	Inflation Protection Fund	2026-04-30		48	2,146,118,558 $	2,104,565,928 $	1		0	0
SmallCap Fund	Principal Funds, Inc	SmallCap Fund	2026-04-30		110	2,102,193,810 $	2,096,097,349 $	1	2.6 %	0	0
Short-Term Income Fund	Principal Funds, Inc	Short-Term Income Fund	2026-04-30		233	3,371,335,196 $	2,057,407,293 $	1		0	0
SAM Flexible Income Portfolio	Principal Funds, Inc	SAM Flexible Income Portfolio	2026-04-30		24	2,168,065,225 $	2,021,197,937 $	1	4.6 %	0	0
Principal LifeTime 2035 Fund	Principal Funds, Inc	Principal LifeTime 2035 Fund	2026-04-30		15	1,845,730,634 $	1,843,650,989 $	1	1.5 %	0	0
Principal LifeTime 2020 Fund	Principal Funds, Inc	Principal LifeTime 2020 Fund	2026-04-30		18	1,792,633,439 $	1,789,517,601 $	1	3.8 %	0	0
SAM Conservative Balanced Portfolio	Principal Funds, Inc	SAM Conservative Balanced Portfolio	2026-04-30		25	1,862,356,984 $	1,774,246,328 $	1	4.5 %	0	0
Overseas Fund	Principal Funds, Inc	Overseas Fund	2026-04-30		465	1,764,160,533 $	1,728,238,028 $	1	1.3 %	0	0
Global Real Estate Securities Fund	Principal Funds, Inc	Global Real Estate Securities Fund	2026-04-30		77	1,715,845,804 $	1,700,547,685 $	1	5.1 %	0	0
Diversified Income Fund	Principal Funds, Inc	Diversified Income Fund	2026-04-30		2,545	2,190,163,886 $	1,687,312,479 $	1	0.0 %	2	1
Principal LifeTime Hybrid 2030 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2030 Fund	2026-04-30		12	1,640,497,797 $	1,639,953,674 $	1	6.6 %	0	0
Principal LifeTime 2045 Fund	Principal Funds, Inc	Principal LifeTime 2045 Fund	2026-04-30		15	1,618,505,983 $	1,617,809,846 $	1	1.5 %	0	0
Small-MidCap Dividend Income Fund	Principal Funds, Inc	Small-MidCap Dividend Income Fund	2026-05-31		74	1,536,490,933 $	1,520,924,686 $	1	1.5 %	0	0
Principal LifeTime Hybrid 2040 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2040 Fund	2026-04-30		9	1,430,047,066 $	1,429,914,149 $	1	4.9 %	0	0
SmallCap S&P 600 Index Fund	Principal Funds, Inc	SmallCap S&P 600 Index Fund	2026-04-30		606	1,333,861,429 $	1,326,003,128 $	1	0.0 %	0	0
MidCap S&P 400 Index Fund	Principal Funds, Inc	MidCap S&P 400 Index Fund	2026-04-30		401	1,319,245,474 $	1,313,622,858 $	1	0.0 %	0	0
Principal LifeTime Hybrid 2025 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2025 Fund	2026-04-30		12	1,230,422,983 $	1,229,762,963 $	1	4.9 %	0	0
SmallCap Value Fund II	Principal Funds, Inc	SmallCap Value Fund II	2026-04-30		1,540	1,243,888,190 $	1,206,366,105 $	1	7.5 %	0	0
Principal LifeTime 2060 Fund	Principal Funds, Inc	Principal LifeTime 2060 Fund	2026-04-30		15	1,162,054,313 $	1,161,961,787 $	1	1.4 %	0	0
Principal LifeTime Hybrid 2035 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2035 Fund	2026-04-30		9	1,158,941,162 $	1,158,746,510 $	1	3.8 %	0	0
Principal LifeTime 2055 Fund	Principal Funds, Inc	Principal LifeTime 2055 Fund	2026-04-30		15	1,148,197,736 $	1,148,127,470 $	1	1.5 %	0	0
Principal LifeTime 2025 Fund	Principal Funds, Inc	Principal LifeTime 2025 Fund	2026-04-30		18	1,146,991,753 $	1,145,170,953 $	1	4.0 %	0	0
International Equity Index Fund	Principal Funds, Inc	International Equity Index Fund	2026-05-31		692	1,124,681,920 $	1,115,648,615 $	1	0.0 %	0	0
Diversified International Fund	Principal Funds, Inc	Diversified International Fund	2026-04-30		103	1,015,245,660 $	978,662,481 $	1	14.2 %	0	0
Capital Securities Fund	Principal Funds, Inc	Capital Securities Fund	2026-05-31		183	885,341,305 $	870,548,970 $	1	0.0 %	0	0
Finisterre Emerging Markets Total Return Bond Fund	Principal Funds, Inc	Finisterre Emerging Markets Total Return Bond Fund	2026-04-30		172	994,599,089 $	838,068,556 $	1		0	0
Principal LifeTime Hybrid 2045 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2045 Fund	2026-04-30		9	745,644,730 $	745,612,271 $	1	3.6 %	0	0
Principal LifeTime Hybrid 2050 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2050 Fund	2026-04-30		9	698,282,250 $	698,295,960 $	1	3.8 %	0	0
California Municipal Fund	Principal Funds, Inc	California Municipal Fund	2026-04-30		216	682,802,257 $	674,678,912 $	1	0.0 %	0	0
Principal LifeTime Strategic Income Fund	Principal Funds, Inc	Principal LifeTime Strategic Income Fund	2026-04-30		18	669,156,969 $	667,868,426 $	1	2.6 %	0	0
Principal LifeTime Hybrid 2020 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2020 Fund	2026-04-30		12	667,299,215 $	666,821,060 $	1	5.4 %	0	0
Principal LifeTime Hybrid 2015 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2015 Fund	2026-04-30		12	526,935,392 $	526,525,658 $	1	3.0 %	0	0
Principal LifeTime 2010 Fund	Principal Funds, Inc	Principal LifeTime 2010 Fund	2023-04-30	⚠ Winding down	19	515,239,420 $	514,657,079 $	1	0.4 %	0	0
Tax-Exempt Bond Fund	Principal Funds, Inc	Tax-Exempt Bond Fund	2026-04-30		208	508,903,936 $	507,525,125 $	1	0.0 %	0	0
High Income Fund	Principal Funds, Inc	High Income Fund	2025-01-31		1,474	503,865,084 $	464,788,095 $	1	0.0 %	2	2
Principal LifeTime Hybrid 2055 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2055 Fund	2026-04-30		9	457,131,961 $	457,172,951 $	1	2.3 %	0	0
Global Multi-Strategy Fund	Principal Funds, Inc	Global Multi-Strategy Fund	2026-05-31		1,484	561,732,935 $	400,121,024 $	1	16.9 %	1	0
International Small Company Fund	Principal Funds, Inc	International Small Company Fund	2026-05-31		104	356,159,198 $	349,863,511 $	1	4.1 %	0	0
Principal LifeTime 2065 Fund	Principal Funds, Inc	Principal LifeTime 2065 Fund	2026-04-30		15	286,249,021 $	286,240,570 $	1	1.4 %	0	0
Core Plus Bond Fund	Principal Funds, Inc	Core Plus Bond Fund	2026-04-30		454	490,463,949 $	268,468,166 $	1	0.0 %	0	0
Principal LifeTime Hybrid 2060 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2060 Fund	2026-04-30		9	261,381,292 $	261,409,142 $	1	2.3 %	0	0
MidCap Growth Fund III	Principal Funds, Inc	MidCap Growth Fund III	2025-07-31		314	242,572,172 $	238,135,668 $	1	28.9 %	0	0
Origin Emerging Markets Fund	Principal Funds, Inc	Origin Emerging Markets Fund	2024-11-30		96	223,650,423 $	223,199,535 $	1	0.1 %	0	0
Principal LifeTime Hybrid Income Fund	Principal Funds, Inc	Principal LifeTime Hybrid Income Fund	2026-04-30		12	205,699,269 $	205,534,624 $	1	4.2 %	0	0
SystematEx International Fund	Principal Funds, Inc	SystematEx International Fund	2020-05-31	⚠ Winding down	143	206,786,700 $	196,611,008 $	2	42.4 %	0	0
MidCap Growth Fund	Principal Funds, Inc	MidCap Growth Fund	2025-07-31		61	198,737,822 $	194,411,380 $	1	21.8 %	0	0
Opportunistic Municipal Fund	Principal Funds, Inc	Opportunistic Municipal Fund	2026-05-31		153	184,324,277 $	182,995,266 $	1	0.0 %	0	0
Principal LifeTime 2015 Fund	Principal Funds, Inc	Principal LifeTime 2015 Fund	2026-04-30		18	174,142,607 $	173,801,049 $	1	3.0 %	0	0
Global Listed Infrastructure Fund	Principal Funds, Inc	Global Listed Infrastructure Fund	2026-05-31		42	111,510,190 $	110,315,805 $	1	8.8 %	0	0
Principal LifeTime 2070 Fund	Principal Funds, Inc	Principal LifeTime 2070 Fund	2026-04-30		15	110,052,656 $	110,039,691 $	1	1.2 %	0	0
Principal LifeTime Hybrid 2065 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2065 Fund	2026-04-30		9	102,402,097 $	102,417,613 $	1	2.3 %	0	0
Edge MidCap Fund	Principal Funds, Inc	Edge MidCap Fund	2025-08-31	⚠ Winding down	47	52,944,499 $	52,218,515 $	1	7.4 %	0	0
Principal LifeTime Hybrid 2070 Fund	Principal Funds, Inc	Principal LifeTime Hybrid 2070 Fund	2026-04-30		9	17,292,296 $	17,275,798 $	1	2.3 %	0	0
Global Opportunities Fund	Principal Funds, Inc	Global Opportunities Fund	2019-11-30	⚠ Winding down	87	16,394,919 $	15,775,336 $	1		0	0
Small-MidCap Growth Fund	Principal Funds, Inc	Small-MidCap Growth Fund	2023-05-31		74	8,234,486 $	7,934,377 $	1	21.0 %	0	0
Principal Variable Contract Funds, Inc	Principal Variable Contract Funds, Inc				6,019	15,011,826,012 $	14,146,931,529 $	1	7.1 %	0	0
LargeCap S&P 500 Index Account	Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	2026-06-30		504	2,470,838,358 $	2,447,946,416 $	1	0.5 %	0	0
Diversified Growth Account	Principal Variable Contract Funds, Inc	Diversified Growth Account	2026-06-30		5	1,737,141,529 $	1,737,579,370 $	1	3.8 %	0	0
Diversified Growth Adaptive Allocation Account	Principal Variable Contract Funds, Inc	Diversified Growth Adaptive Allocation Account	2026-06-30		6	1,604,612,081 $	1,481,261,500 $	1	4.2 %	0	0
Bond Market Index Account	Principal Variable Contract Funds, Inc	Bond Market Index Account	2026-06-30		3,246	1,701,039,980 $	1,255,658,673 $	1		0	0
Equity Income Account	Principal Variable Contract Funds, Inc	Equity Income Account	2026-06-30		57	740,692,384 $	723,382,521 $	1	11.3 %	0	0
LargeCap Growth Account I	Principal Variable Contract Funds, Inc	LargeCap Growth Account I	2026-06-30		220	592,870,454 $	570,211,912 $	1	92.3 %	0	0
SAM Balanced Portfolio	Principal Variable Contract Funds, Inc	SAM Balanced Portfolio	2026-06-30		27	564,048,353 $	551,092,614 $	1	9.1 %	0	0
SAM Strategic Growth Portfolio	Principal Variable Contract Funds, Inc	SAM Strategic Growth Portfolio	2026-06-30		20	525,523,788 $	519,780,941 $	1	3.0 %	0	0
MidCap Account	Principal Variable Contract Funds, Inc	MidCap Account	2026-06-30		71	518,277,129 $	515,372,443 $	1	10.3 %	0	0
Diversified Balanced Account	Principal Variable Contract Funds, Inc	Diversified Balanced Account	2026-06-30		5	469,688,053 $	469,801,301 $	1	3.8 %	0	0
SAM Conservative Growth Portfolio	Principal Variable Contract Funds, Inc	SAM Conservative Growth Portfolio	2026-06-30		26	450,477,818 $	446,224,621 $	1	4.2 %	0	0
Principal LifeTime 2030 Account	Principal Variable Contract Funds, Inc	Principal LifeTime 2030 Account	2026-06-30		20	349,352,494 $	348,886,899 $	1	1.8 %	0	0
Real Estate Securities Account	Principal Variable Contract Funds, Inc	Real Estate Securities Account	2026-06-30		44	296,716,531 $	292,009,407 $	1	5.1 %	0	0
Diversified Balanced Adaptive Allocation Account	Principal Variable Contract Funds, Inc	Diversified Balanced Adaptive Allocation Account	2026-06-30		6	287,256,100 $	270,367,035 $	1	4.1 %	0	0
Diversified International Account	Principal Variable Contract Funds, Inc	Diversified International Account	2026-06-30		102	265,661,728 $	262,581,854 $	1	0.0 %	0	0
Principal LifeTime 2040 Account	Principal Variable Contract Funds, Inc	Principal LifeTime 2040 Account	2026-06-30		17	262,385,762 $	262,179,080 $	1	1.1 %	0	0
Principal Capital Appreciation Account	Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	2026-06-30		99	263,021,084 $	261,314,796 $	1	16.7 %	0	0
SmallCap Account	Principal Variable Contract Funds, Inc	SmallCap Account	2026-06-30		110	197,958,577 $	196,647,252 $	1	9.3 %	0	0
Diversified Growth Strategic Allocation Account	Principal Variable Contract Funds, Inc	Diversified Growth Strategic Allocation Account	2026-03-31		5	184,125,142 $	184,179,712 $	1	0.7 %	0	0
Diversified Income Account	Principal Variable Contract Funds, Inc	Diversified Income Account	2026-06-30		5	167,907,987 $	167,952,963 $	1	3.8 %	0	0
SAM Conservative Balanced Portfolio	Principal Variable Contract Funds, Inc	SAM Conservative Balanced Portfolio	2026-06-30		25	157,217,507 $	149,531,037 $	1	5.1 %	0	0
Core Plus Bond Account	Principal Variable Contract Funds, Inc	Core Plus Bond Account	2026-06-30		440	242,704,875 $	137,595,558 $	1	0.0 %	0	0
Principal LifeTime 2020 Account	Principal Variable Contract Funds, Inc	Principal LifeTime 2020 Account	2026-06-30		20	132,764,621 $	132,522,676 $	1	2.0 %	0	0
Principal LifeTime 2050 Account	Principal Variable Contract Funds, Inc	Principal LifeTime 2050 Account	2026-06-30		17	113,132,793 $	113,112,015 $	1	0.6 %	0	0
LargeCap S&P 500 Managed Volatility Index Account	Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	2025-12-31		504	119,364,507 $	113,031,922 $	1	0.3 %	0	0
SAM Flexible Income Portfolio	Principal Variable Contract Funds, Inc	SAM Flexible Income Portfolio	2026-06-30		24	111,375,813 $	103,630,606 $	1	5.4 %	0	0
Global Emerging Markets Account	Principal Variable Contract Funds, Inc	Global Emerging Markets Account	2026-06-30		69	96,670,907 $	95,749,756 $	1	9.2 %	0	0
Short-Term Income Account	Principal Variable Contract Funds, Inc	Short-Term Income Account	2026-06-30		228	140,004,265 $	88,550,134 $	1		0	0
Diversified Balanced Strategic Allocation Account	Principal Variable Contract Funds, Inc	Diversified Balanced Strategic Allocation Account	2026-03-31		5	82,122,817 $	82,149,445 $	1	0.7 %	0	0
Principal LifeTime Strategic Income Account	Principal Variable Contract Funds, Inc	Principal LifeTime Strategic Income Account	2026-06-30		20	60,468,740 $	60,348,408 $	1	0.3 %	0	0
Principal LifeTime 2060 Account	Principal Variable Contract Funds, Inc	Principal LifeTime 2060 Account	2026-06-30		17	51,093,029 $	51,090,654 $	1	0.4 %	0	0
Principal LifeTime 2010 Account	Principal Variable Contract Funds, Inc	Principal LifeTime 2010 Account	2023-03-31		19	33,496,128 $	33,449,236 $	1	0.2 %	0	0
Blue Chip Account	Principal Variable Contract Funds, Inc	Blue Chip Account	2026-06-30		36	21,814,682 $	21,738,772 $	1	11.5 %	0	0
Procure ETF Trust I	Procure ETF Trust I				100	3,378,474 $	3,367,401 $	1	10.2 %	0	0
LGBTQ + ESG100 ETF	Procure ETF Trust I	LGBTQ + ESG100 ETF	2022-01-31		100	3,378,474 $	3,367,401 $	1	10.2 %	0	0
Procure ETF Trust II	Procure ETF Trust II				91	752,030,528 $	746,567,231 $	1	6.1 %	0	0
Procure Space ETF	Procure ETF Trust II	Procure Space ETF	2026-04-30		49	749,256,096 $	743,804,704 $	1	3.3 %	0	0
Procure Disaster Recovery Strategy ETF	Procure ETF Trust II	Procure Disaster Recovery Strategy ETF	2024-07-31		42	2,774,433 $	2,762,527 $	1	9.0 %	0	0
Professionally Managed Portfolios	Professionally Managed Portfolios				2,814	34,123,711,861 $	30,614,993,764 $	1	6.8 %	0	0
Akre Focus Fund	Professionally Managed Portfolios	Akre Focus Fund	2025-07-31		17	12,470,470,145 $	11,617,602,379 $	1	0.0 %	0	0
Akre Focus ETF	Professionally Managed Portfolios	Akre Focus ETF	2026-04-30		17	6,405,625,827 $	5,870,035,849 $	1	30.4 %	0	0
The Osterweis Strategic Income Fund	Professionally Managed Portfolios	The Osterweis Strategic Income Fund	2026-06-30		140	5,762,509,493 $	4,192,281,899 $	1	0.0 %	1	0
Congress Small Cap Growth Fund	Professionally Managed Portfolios	Congress Small Cap Growth Fund	2026-04-30		40	1,930,000,071 $	1,916,073,607 $	1	4.3 %	0	0
Muzinich Low Duration Fund	Professionally Managed Portfolios	Muzinich Low Duration Fund	2026-06-30		493	1,158,143,813 $	1,035,652,845 $	1		0	0
Trillium ESG Global Equity Fund	Professionally Managed Portfolios	Trillium ESG Global Equity Fund	2023-09-30		105	825,772,684 $	816,106,379 $	1	0.0 %	0	0
Congress Large Cap Growth Fund	Professionally Managed Portfolios	Congress Large Cap Growth Fund	2026-04-30		39	584,994,057 $	583,335,376 $	1	0.0 %	0	0
TCM Small Cap Growth Fund	Professionally Managed Portfolios	TCM Small Cap Growth Fund	2022-03-31		83	476,436,995 $	468,351,224 $	1	18.4 %	0	0
Congress SMid Growth ETF	Professionally Managed Portfolios	Congress SMid Growth ETF	2026-04-30		45	433,262,749 $	427,477,371 $	1	0.0 %	0	0
Congress Mid Cap Growth Fund	Professionally Managed Portfolios	Congress Mid Cap Growth Fund	2026-04-30		37	389,049,417 $	390,591,264 $	1	37.5 %	0	0
Congress Large Cap Growth ETF	Professionally Managed Portfolios	Congress Large Cap Growth ETF	2026-04-30		37	375,804,072 $	370,561,298 $	1	0.1 %	0	0
Osterweis Opportunity Fund	Professionally Managed Portfolios	Osterweis Opportunity Fund	2026-06-30		43	382,660,795 $	348,503,210 $	1	26.0 %	0	0
Congress Intermediate Bond ETF	Professionally Managed Portfolios	Congress Intermediate Bond ETF	2026-04-30		41	325,430,128 $	292,578,152 $	1		0	0
Boston Common ESG Impact International Fund	Professionally Managed Portfolios	Boston Common ESG Impact International Fund	2026-06-30		60	263,106,833 $	264,063,019 $	1	3.4 %	0	0
Bridges Investment Fund	Professionally Managed Portfolios	Bridges Investment Fund	2026-06-30		37	220,082,686 $	219,443,124 $	1	0.0 %	0	0
Pabrai Wagons ETF	Professionally Managed Portfolios	Pabrai Wagons ETF	2026-06-30		18	209,475,319 $	209,123,153 $	1	12.3 %	0	0
Osterweis Growth & Income Fund	Professionally Managed Portfolios	Osterweis Growth & Income Fund	2026-06-30		157	189,453,138 $	181,628,766 $	1	0.0 %	1	0
Hodges Small Cap Fund	Professionally Managed Portfolios	Hodges Small Cap Fund	2023-06-30		50	181,561,733 $	180,408,660 $	1	10.9 %	0	0
Hodges Fund	Professionally Managed Portfolios	Hodges Fund	2023-06-30		37	155,527,170 $	147,059,755 $	1	7.3 %	0	0
The Osterweis Fund	Professionally Managed Portfolios	The Osterweis Fund	2026-06-30		38	148,395,279 $	145,140,896 $	1	0.0 %	0	0
Muzinich Dynamic Income Fund	Professionally Managed Portfolios	Muzinich Dynamic Income Fund	2026-06-30		353	148,978,573 $	137,969,930 $	1		0	0
Boston Common ESG Impact Emerging Markets Fund	Professionally Managed Portfolios	Boston Common ESG Impact Emerging Markets Fund	2026-06-30		52	135,784,365 $	134,488,359 $	1	9.4 %	0	0
Pabrai Wagons Fund	Professionally Managed Portfolios	Pabrai Wagons Fund	2025-12-31		17	103,086,893 $	102,126,707 $	1	10.7 %	0	0
Becker Equity Fund	Professionally Managed Portfolios	Becker Equity Fund	2026-04-30		49	103,555,369 $	97,960,811 $	1	0.0 %	0	0
Boston Common ESG Impact U.S. Equity Fund	Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund	2026-06-30		49	78,317,060 $	77,318,977 $	1	0.0 %	0	0
Villere Balanced Fund	Professionally Managed Portfolios	Villere Balanced Fund	2026-05-31		52	80,613,578 $	67,482,523 $	1	0.0 %	0	0
Muzinich Flexible U.S. High Yield Income Fund	Professionally Managed Portfolios	Muzinich Flexible U.S. High Yield Income Fund	2026-06-30		305	68,729,105 $	61,422,952 $	1		0	0
Osterweis Total Return Fund	Professionally Managed Portfolios	Osterweis Total Return Fund	2023-09-30		32	125,389,142 $	55,833,720 $	1	2.4 %	0	0
Hodges Small Intrinsic Value Fund	Professionally Managed Portfolios	Hodges Small Intrinsic Value Fund	2023-06-30		47	41,996,898 $	38,899,975 $	1	4.8 %	0	0
Trillium ESG Small/Mid Cap Fund	Professionally Managed Portfolios	Trillium ESG Small/Mid Cap Fund	2023-09-30		67	39,662,978 $	38,718,460 $	1	0.0 %	0	0
Hodges Blue Chip Equity Income Fund	Professionally Managed Portfolios	Hodges Blue Chip Equity Income Fund	2023-06-30		28	29,869,719 $	29,823,490 $	1	0.0 %	0	0
CAN SLIM Tactical Growth Fund	Professionally Managed Portfolios	CAN SLIM Tactical Growth Fund	2021-06-30		64	30,740,037 $	28,432,941 $	1	0.0 %	0	0
Villere Equity Fund	Professionally Managed Portfolios	Villere Equity Fund	2026-05-31		32	32,696,692 $	20,802,988 $	1	0.0 %	0	0
Otter Creek Long/Short Opportunity Fund	Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund	2025-07-31		59	124,786,275 $	18,658,357 $	2	34.2 %	0	0
Osterweis Short Duration Credit Fund	Professionally Managed Portfolios	Osterweis Short Duration Credit Fund	2023-09-30		8	73,546,465 $	13,911,943 $	1		0	0
Otter Creek Focus Strategy ETF	Professionally Managed Portfolios	Otter Creek Focus Strategy ETF	2025-07-31		29	8,913,027 $	8,581,857 $	1	0.2 %	0	0
Hodges Small-Mid Cap Fund	Professionally Managed Portfolios	Hodges Small-Mid Cap Fund	2020-03-31		27	5,494,310 $	5,782,016 $	1		0	0
Osterweis Sustainable Credit Fund	Professionally Managed Portfolios	Osterweis Sustainable Credit Fund	2023-09-30		10	3,788,972 $	759,533 $	1		0	0
ProFunds	ProFunds				17,489	4,671,973,838 $	3,365,011,374 $	2	2.8 %	0	0
ULTRANASDAQ-100 PROFUND	ProFunds	ULTRANASDAQ-100 PROFUND	2026-04-30		101	1,312,870,344 $	926,184,518 $	2	0.4 %	0	0
SEMICONDUCTOR ULTRASECTOR PROFUND	ProFunds	SEMICONDUCTOR ULTRASECTOR PROFUND	2026-04-30		35	641,012,711 $	341,849,938 $	2	0.2 %	0	0
PROFUND VP ULTRANASDAQ-100	ProFunds	PROFUND VP ULTRANASDAQ-100	2026-06-30		102	379,641,511 $	273,449,392 $	2	0.3 %	0	0
PROFUND VP NASDAQ-100	ProFunds	PROFUND VP NASDAQ-100	2026-06-30		102	188,476,175 $	155,274,883 $	1	0.2 %	0	0
BIOTECHNOLOGY ULTRASECTOR PROFUND	ProFunds	BIOTECHNOLOGY ULTRASECTOR PROFUND	2026-04-30		145	182,580,003 $	131,971,121 $	2	17.7 %	0	0
ULTRABULL PROFUND	ProFunds	ULTRABULL PROFUND	2026-04-30		504	200,495,578 $	129,354,652 $	2	0.3 %	0	0
PRECIOUS METALS ULTRASECTOR PROFUND	ProFunds	PRECIOUS METALS ULTRASECTOR PROFUND	2026-04-30		43	92,675,860 $	74,313,816 $	2	0.2 %	0	0
PROFUND VP SEMICONDUCTOR	ProFunds	PROFUND VP SEMICONDUCTOR	2026-06-30		36	112,920,440 $	72,292,857 $	1	0.3 %	0	0
NASDAQ-100 PROFUND	ProFunds	NASDAQ-100 PROFUND	2026-04-30		101	126,858,524 $	64,480,774 $	2	0.4 %	0	0
PROFUND VP TECHNOLOGY	ProFunds	PROFUND VP TECHNOLOGY	2026-06-30		74	64,108,737 $	62,673,879 $	1	0.5 %	0	0
TECHNOLOGY ULTRASECTOR PROFUND	ProFunds	TECHNOLOGY ULTRASECTOR PROFUND	2026-04-30		73	85,629,554 $	60,534,644 $	2	0.5 %	0	0
INTERNET ULTRASECTOR PROFUND	ProFunds	INTERNET ULTRASECTOR PROFUND	2026-04-30		41	80,097,444 $	57,572,753 $	2	0.7 %	0	0
ENERGY ULTRASECTOR PROFUND	ProFunds	ENERGY ULTRASECTOR PROFUND	2026-04-30		22	70,715,802 $	52,602,767 $	2	0.1 %	0	0
PROFUND VP BIOTECHNOLOGY	ProFunds	PROFUND VP BIOTECHNOLOGY	2026-06-30		149	48,815,473 $	47,424,101 $	1	17.0 %	0	0
BULL PROFUND	ProFunds	BULL PROFUND	2026-04-30		504	50,645,034 $	39,662,994 $	1	0.5 %	0	0
PROFUND VP BULL	ProFunds	PROFUND VP BULL	2026-06-30		504	50,062,823 $	38,659,502 $	1	0.4 %	0	0
ULTRA SMALL CAP PROFUND	ProFunds	ULTRA SMALL CAP PROFUND	2026-04-30		1,922	58,047,541 $	36,972,286 $	2	0.4 %	0	0
PROFUND VP ENERGY	ProFunds	PROFUND VP ENERGY	2026-06-30		21	35,676,174 $	34,828,113 $	1	1.2 %	0	0
PROFUND VP LARGE CAP GROWTH	ProFunds	PROFUND VP LARGE CAP GROWTH	2026-06-30		148	32,943,401 $	32,884,776 $	1	0.6 %	0	0
ULTRA DOW 30 PROFUND	ProFunds	ULTRA DOW 30 PROFUND	2026-04-30		30	45,665,684 $	31,932,225 $	2	0.0 %	0	0
PROFUND VP UTILITIES	ProFunds	PROFUND VP UTILITIES	2026-06-30		31	32,306,853 $	31,284,284 $	1	0.2 %	0	0
PROFUND VP EMERGING MARKETS	ProFunds	PROFUND VP EMERGING MARKETS	2026-06-30		50	32,668,815 $	31,158,092 $	1	0.2 %	0	0
PROFUND VP HEALTH CARE	ProFunds	PROFUND VP HEALTH CARE	2026-06-30		59	35,068,569 $	30,583,712 $	1	0.4 %	0	0
UTILITIES ULTRASECTOR PROFUND	ProFunds	UTILITIES ULTRASECTOR PROFUND	2026-04-30		31	38,164,704 $	29,187,671 $	2	0.0 %	0	0
ULTRA MID CAP PROFUND	ProFunds	ULTRA MID CAP PROFUND	2026-04-30		400	41,526,615 $	27,403,882 $	2	0.2 %	0	0
MATERIALS ULTRASECTOR PROFUND	ProFunds	MATERIALS ULTRASECTOR PROFUND	2026-04-30		26	35,815,006 $	26,271,836 $	2	0.5 %	0	0
PROFUND VP FINANCIALS	ProFunds	PROFUND VP FINANCIALS	2026-06-30		77	27,014,070 $	26,269,272 $	1	0.7 %	0	0
PROFUND VP INDUSTRIALS	ProFunds	PROFUND VP INDUSTRIALS	2026-06-30		81	20,998,074 $	24,157,661 $	1	0.4 %	0	0
COMMUNICATION SERVICES ULTRASECTOR PROFUND	ProFunds	COMMUNICATION SERVICES ULTRASECTOR PROFUND	2026-04-30		23	37,114,801 $	23,200,576 $	2	33.6 %	0	0
PROFUND VP ASIA 30	ProFunds	PROFUND VP ASIA 30	2026-06-30		30	22,515,897 $	22,520,087 $	1	0.0 %	0	0
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND	ProFunds	OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND	2026-04-30		33	31,367,538 $	22,182,563 $	2	17.6 %	0	0
PROFUND VP SMALLCAP GROWTH	ProFunds	PROFUND VP SMALLCAP GROWTH	2026-06-30		346	21,380,161 $	21,384,839 $	1	0.8 %	0	0
ULTRALATIN AMERICA PROFUND	ProFunds	ULTRALATIN AMERICA PROFUND	2026-04-30		35	24,083,363 $	21,056,419 $	2	0.2 %	0	0
PROFUND VP SMALLCAP VALUE	ProFunds	PROFUND VP SMALLCAP VALUE	2026-06-30		462	19,505,125 $	19,484,517 $	1	0.7 %	0	0
LARGE-CAP GROWTH PROFUND	ProFunds	LARGE-CAP GROWTH PROFUND	2026-04-30		145	18,864,422 $	18,815,200 $	1	1.2 %	0	0
ULTRACHINA PROFUND	ProFunds	ULTRACHINA PROFUND	2026-04-30		48	22,370,460 $	18,757,010 $	2	0.9 %	0	0
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND	ProFunds	CONSUMER DISCRETIONARY ULTRASECTOR PROFUND	2026-04-30		48	22,924,897 $	18,307,121 $	2	0.4 %	0	0
PROFUND VP CONSUMER DISCRETIONARY	ProFunds	PROFUND VP CONSUMER DISCRETIONARY	2026-06-30		47	21,174,481 $	17,002,220 $	1	0.7 %	0	0
PROFUND VP LARGE CAP VALUE	ProFunds	PROFUND VP LARGE CAP VALUE	2026-06-30		439	17,035,231 $	16,993,541 $	1	0.7 %	0	0
PROFUND VP EUROPE 30	ProFunds	PROFUND VP EUROPE 30	2026-06-30		30	16,813,636 $	16,896,878 $	1	0.0 %	0	0
PROFUND VP ULTRABULL	ProFunds	PROFUND VP ULTRABULL	2026-06-30		504	29,190,787 $	16,207,928 $	2	1.3 %	0	0
PROFUND VP MIDCAP GROWTH	ProFunds	PROFUND VP MIDCAP GROWTH	2026-06-30		244	15,220,967 $	15,180,391 $	1	0.6 %	0	0
PROFUND VP MATERIALS	ProFunds	PROFUND VP MATERIALS	2026-06-30		26	14,240,746 $	13,937,311 $	1	1.4 %	0	0
PROFUND VP ULTRA SMALL CAP	ProFunds	PROFUND VP ULTRA SMALL CAP	2026-06-30		1,978	20,498,626 $	13,230,779 $	2	2.1 %	0	0
INDUSTRIALS ULTRASECTOR PROFUND	ProFunds	INDUSTRIALS ULTRASECTOR PROFUND	2026-04-30		79	9,484,120 $	12,213,118 $	4	0.2 %	0	0
ULTRAEMERGING MARKETS PROFUND	ProFunds	ULTRAEMERGING MARKETS PROFUND	2026-04-30		50	13,936,297 $	11,540,192 $	2	0.0 %	0	0
PROFUND VP PHARMACEUTICALS	ProFunds	PROFUND VP PHARMACEUTICALS	2026-06-30		65	11,519,705 $	11,163,971 $	1	13.0 %	0	0
PROFUND VP COMMUNICATION SERVICES	ProFunds	PROFUND VP COMMUNICATION SERVICES	2026-06-30		23	11,337,947 $	11,081,337 $	1	26.4 %	0	0
PROFUND VP INTERNET	ProFunds	PROFUND VP INTERNET	2026-06-30		41	10,955,531 $	10,545,131 $	1	2.3 %	0	0
PROFUND VP CONSUMER STAPLES	ProFunds	PROFUND VP CONSUMER STAPLES	2026-06-30		34	10,291,189 $	10,105,383 $	1	0.2 %	0	0
PROFUND VP MIDCAP VALUE	ProFunds	PROFUND VP MIDCAP VALUE	2026-06-30		298	10,063,421 $	9,994,056 $	1	0.6 %	0	0
PROFUND VP ULTRAMID CAP	ProFunds	PROFUND VP ULTRAMID CAP	2026-06-30		400	12,196,005 $	8,838,028 $	2	0.6 %	0	0
PROFUND VP SMALL CAP	ProFunds	PROFUND VP SMALL CAP	2026-06-30		1,977	11,717,317 $	8,640,944 $	1	2.3 %	0	0
HEALTH CARE ULTRASECTOR PROFUND	ProFunds	HEALTH CARE ULTRASECTOR PROFUND	2026-04-30		58	9,973,057 $	7,982,188 $	2	0.2 %	0	0
REAL ESTATE ULTRASECTOR PROFUND	ProFunds	REAL ESTATE ULTRASECTOR PROFUND	2026-04-30		31	3,510,900 $	7,792,062 $	10	0.2 %	0	0
MID-CAP PROFUND	ProFunds	MID-CAP PROFUND	2026-04-30		400	9,268,121 $	6,552,060 $	1	0.6 %	0	0
BANKS ULTRASECTOR PROFUND	ProFunds	BANKS ULTRASECTOR PROFUND	2026-04-30		101	7,936,309 $	6,278,790 $	2	5.2 %	0	0
SMALL-CAP PROFUND	ProFunds	SMALL-CAP PROFUND	2026-04-30		1,922	7,941,919 $	5,982,208 $	2	1.5 %	0	0
PROFUND VP REAL ESTATE	ProFunds	PROFUND VP REAL ESTATE	2026-06-30		31	5,975,029 $	5,823,795 $	1	0.7 %	0	0
SMALL-CAP VALUE PROFUND	ProFunds	SMALL-CAP VALUE PROFUND	2026-04-30		461	6,043,580 $	5,797,906 $	1	0.2 %	0	0
EUROPE 30 PROFUND	ProFunds	EUROPE 30 PROFUND	2026-04-30		30	5,741,864 $	5,748,877 $	1	0.0 %	0	0
LARGE-CAP VALUE PROFUND	ProFunds	LARGE-CAP VALUE PROFUND	2026-04-30		440	5,650,563 $	5,683,940 $	1	3.4 %	0	0
FINANCIALS ULTRASECTOR PROFUND	ProFunds	FINANCIALS ULTRASECTOR PROFUND	2026-04-30		77	6,608,040 $	5,064,714 $	2	0.5 %	0	0
MID-CAP GROWTH PROFUND	ProFunds	MID-CAP GROWTH PROFUND	2026-04-30		242	4,858,737 $	4,852,518 $	1	0.6 %	0	0
SMALL-CAP GROWTH PROFUND	ProFunds	SMALL-CAP GROWTH PROFUND	2026-04-30		339	4,590,591 $	4,504,880 $	1	0.5 %	0	0
PROFUND VP BANKS	ProFunds	PROFUND VP BANKS	2026-06-30		103	4,456,930 $	4,328,072 $	1	4.3 %	0	0
CONSUMER STAPLES ULTRASECTOR PROFUND	ProFunds	CONSUMER STAPLES ULTRASECTOR PROFUND	2026-04-30		36	3,477,305 $	2,809,210 $	2	0.2 %	0	0
PHARMACEUTICALS ULTRASECTOR PROFUND	ProFunds	PHARMACEUTICALS ULTRASECTOR PROFUND	2026-04-30		59	3,369,781 $	2,471,125 $	2	16.3 %	0	0
MID-CAP VALUE PROFUND	ProFunds	MID-CAP VALUE PROFUND	2026-04-30		302	2,477,937 $	2,271,349 $	1	1.4 %	0	0
Telecommunications	ProFunds	Telecommunications	2022-10-31		40	788,987 $	551,740 $	1	4.7 %	0	0
ProShares Trust	ProShares Trust				20,225	93,707,830,639 $	49,984,955,042 $	1	4.4 %	0	2
ProShares UltraPro QQQ	ProShares Trust	ProShares UltraPro QQQ	2026-05-31		101	39,772,685,912 $	12,071,645,331 $	1	0.4 %	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ProShares Trust	ProShares S&P 500 Dividend Aristocrats ETF	2026-05-31		69	11,069,395,333 $	11,035,320,490 $	1	7.9 %	0	0
ProShares Ultra QQQ	ProShares Trust	ProShares Ultra QQQ	2026-05-31		101	14,460,240,695 $	9,018,042,613 $	1	0.4 %	0	0
ProShares Ultra S&P500	ProShares Trust	ProShares Ultra S&P500	2026-05-31		503	8,377,250,150 $	5,494,672,009 $	1	0.4 %	0	0
ProShares UltraPro S&P500	ProShares Trust	ProShares UltraPro S&P500	2026-05-31		503	5,545,344,561 $	2,497,840,196 $	1	0.3 %	0	0
ProShares S&P MidCap 400 Dividend Aristocrats ETF	ProShares Trust	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2026-05-31		65	1,678,051,404 $	1,673,237,270 $	1	4.7 %	0	0
ProShares S&P 500 High Income ETF	ProShares Trust	ProShares S&P 500 High Income ETF	2026-05-31		503	1,296,606,706 $	1,103,325,684 $	1	0.4 %	0	0
ProShares Ultra Semiconductors	ProShares Trust	ProShares Ultra Semiconductors	2026-05-31		36	3,045,034,170 $	815,586,849 $	1	0.2 %	0	0
ProShares Ultra Technology	ProShares Trust	ProShares Ultra Technology	2026-05-31		73	1,356,948,405 $	751,154,339 $	1	0.5 %	0	0
ProShares Russell 2000 Dividend Growers ETF	ProShares Trust	ProShares Russell 2000 Dividend Growers ETF	2026-05-31		101	655,218,265 $	653,759,685 $	1	5.0 %	0	0
ProShares Large Cap Core Plus	ProShares Trust	ProShares Large Cap Core Plus	2026-05-31		298	524,004,139 $	474,215,626 $	1	5.4 %	0	0
ProShares UltraPro Dow30	ProShares Trust	ProShares UltraPro Dow30	2026-05-31		30	839,629,612 $	461,374,194 $	1	0.0 %	0	0
ProShares Ultra Financials	ProShares Trust	ProShares Ultra Financials	2026-05-31		76	692,894,130 $	452,238,431 $	1	0.3 %	0	0
ProShares Ultra Dow30	ProShares Trust	ProShares Ultra Dow30	2026-05-31		30	523,355,279 $	376,003,225 $	1	0.0 %	0	0
ProShares Nasdaq-100 High Income ETF	ProShares Trust	ProShares Nasdaq-100 High Income ETF	2026-05-31		101	429,768,080 $	365,229,280 $	1	0.4 %	0	0
ProShares Investment Grade-Interest Rate Hedged	ProShares Trust	ProShares Investment Grade-Interest Rate Hedged	2026-05-31		184	309,085,106 $	293,921,176 $	1		0	0
ProShares S&P Technology Dividend Aristocrats ETF	ProShares Trust	ProShares S&P Technology Dividend Aristocrats ETF	2026-05-31		38	289,733,813 $	288,931,586 $	1	13.3 %	0	0
ProShares S&P 500 Ex-Technology ETF	ProShares Trust	ProShares S&P 500 Ex-Technology ETF	2026-05-31		430	267,808,621 $	267,043,293 $	1	0.2 %	0	0
ProShares High Yield-Interest Rate Hedged	ProShares Trust	ProShares High Yield-Interest Rate Hedged	2026-05-31		237	173,565,333 $	165,222,513 $	1		0	86
ProShares Russell 2000 High Income ETF	ProShares Trust	ProShares Russell 2000 High Income ETF	2026-05-31		1,904	187,545,133 $	160,103,595 $	1	0.2 %	0	0
ProShares DJ Brookfield Global Infrastructure ETF	ProShares Trust	ProShares DJ Brookfield Global Infrastructure ETF	2026-05-31		102	174,288,601 $	158,946,710 $	1	5.3 %	0	4
ProShares UltraPro Russell2000	ProShares Trust	ProShares UltraPro Russell2000	2026-05-31		1,904	351,968,028 $	126,693,999 $	1	0.4 %	0	0
ProShares Ultra Russell2000	ProShares Trust	ProShares Ultra Russell2000	2026-05-31		1,903	249,159,816 $	125,240,842 $	1	0.2 %	0	0
ProShares Ultra MidCap400	ProShares Trust	ProShares Ultra MidCap400	2026-05-31		400	159,760,399 $	121,204,530 $	1	0.1 %	0	0
ProShares S&P 500 Ex-Energy ETF	ProShares Trust	ProShares S&P 500 Ex-Energy ETF	2026-05-31		482	84,063,902 $	83,901,879 $	1	0.5 %	0	0
ProShares S&P 500 Ex-Financials ETF	ProShares Trust	ProShares S&P 500 Ex-Financials ETF	2026-05-31		396	78,845,470 $	78,692,199 $	1	0.3 %	0	0
ProShares Online Retail ETF	ProShares Trust	ProShares Online Retail ETF	2026-05-31		20	66,122,140 $	66,058,075 $	1	21.9 %	0	0
ProShares Equities for Rising Rates ETF	ProShares Trust	ProShares Equities for Rising Rates ETF	2026-05-31		50	61,998,810 $	61,760,712 $	1	15.1 %	0	0
ProShares MSCI EAFE Dividend Growers ETF	ProShares Trust	ProShares MSCI EAFE Dividend Growers ETF	2026-05-31		77	61,787,771 $	60,931,762 $	1	11.0 %	0	0
ProShares Ultra Health Care	ProShares Trust	ProShares Ultra Health Care	2026-05-31		59	72,080,935 $	56,233,716 $	1	0.1 %	0	0
ProShares Ultra Energy	ProShares Trust	ProShares Ultra Energy	2026-05-31		21	74,617,031 $	48,816,422 $	1	0.1 %	0	0
ProShares Ultra Nasdaq Biotechnology	ProShares Trust	ProShares Ultra Nasdaq Biotechnology	2026-05-31		254	73,651,927 $	46,428,373 $	1	0.3 %	0	0
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	ProShares Trust	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	2026-05-31		21	45,425,837 $	45,417,932 $	1	15.5 %	0	0
ProShares S&P 500 Ex-Health Care ETF	ProShares Trust	ProShares S&P 500 Ex-Health Care ETF	2026-05-31		444	40,164,085 $	40,077,688 $	1	0.4 %	0	0
ProShares Ultra Real Estate	ProShares Trust	ProShares Ultra Real Estate	2026-05-31		31	55,964,966 $	38,922,308 $	1	0.2 %	0	0
ProShares Pet Care ETF	ProShares Trust	ProShares Pet Care ETF	2026-05-31		27	32,451,572 $	32,181,863 $	1	8.2 %	0	0
ProShares Ultra Materials	ProShares Trust	ProShares Ultra Materials	2026-05-31		26	40,026,669 $	28,852,941 $	1	0.5 %	0	0
ProShares Ultra SmallCap600	ProShares Trust	ProShares Ultra SmallCap600	2026-05-31		601	27,010,931 $	20,344,688 $	1	0.2 %	0	0
ProShares UltraPro Nasdaq Biotechnology	ProShares Trust	ProShares UltraPro Nasdaq Biotechnology	2020-02-29		212	20,225,268 $	17,978,410 $	1	0.3 %	0	0
ProShares Ultra Industrials	ProShares Trust	ProShares Ultra Industrials	2026-05-31		80	28,452,231 $	17,787,782 $	1	0.3 %	0	0
ProShares Ultra 20+ Year Treasury	ProShares Trust	ProShares Ultra 20+ Year Treasury	2021-11-30		40	42,969,482 $	17,557,409 $	1		0	0
ProShares UltraPro MidCap400	ProShares Trust	ProShares UltraPro MidCap400	2026-05-31		400	31,928,687 $	16,925,121 $	1	0.4 %	0	0
ProShares S&P Global Core Battery Metals ETF	ProShares Trust	ProShares S&P Global Core Battery Metals ETF	2026-05-31		52	16,650,535 $	16,570,076 $	1	9.7 %	0	3
ProShares Ultra 7-10 Year Treasury	ProShares Trust	ProShares Ultra 7-10 Year Treasury	2021-11-30		17	20,650,154 $	16,327,517 $	1		0	0
ProShares Ultra QQQ Mega	ProShares Trust	ProShares Ultra QQQ Mega	2026-05-31		8	30,088,818 $	16,306,856 $	1	0.3 %	0	0
ProShares Merger ETF	ProShares Trust	ProShares Merger ETF	2026-05-31		41	15,871,216 $	14,975,045 $	1	0.0 %	0	0
ProShares UltraPro Financial Select Sector	ProShares Trust	ProShares UltraPro Financial Select Sector	2020-02-29		66	14,195,550 $	14,458,166 $	1	0.8 %	0	0
ProShares Ultra Utilities	ProShares Trust	ProShares Ultra Utilities	2026-05-31		31	19,270,373 $	14,240,362 $	1	0.1 %	0	0
ProShares Ultra S&P 500 Equal Weight	ProShares Trust	ProShares Ultra S&P 500 Equal Weight	2026-05-31		503	30,283,809 $	11,906,595 $	1	11.0 %	0	0
ProShares Short Term USD Emerging Markets Bond ETF	ProShares Trust	ProShares Short Term USD Emerging Markets Bond ETF	2022-02-28		56	10,085,393 $	9,846,871 $	1		0	60
ProShares Global Listed Private Equity ETF	ProShares Trust	ProShares Global Listed Private Equity ETF	2026-05-31		24	11,119,672 $	9,720,872 $	1	2.1 %	0	0
ProShares S&P 500 Buyback Aristocrats ETF	ProShares Trust	ProShares S&P 500 Buyback Aristocrats ETF	2026-05-31		68	9,285,839 $	9,272,371 $	1		0	0
ProShares S&P 500 Bond ETF	ProShares Trust	ProShares S&P 500 Bond ETF	2024-02-29		245	9,346,925 $	9,144,314 $	1		0	0
ProShares MSCI Europe Dividend Growers ETF	ProShares Trust	ProShares MSCI Europe Dividend Growers ETF	2026-05-31		45	8,406,270 $	8,292,055 $	1	12.3 %	0	0
ProShares Nanotechnology ETF	ProShares Trust	ProShares Nanotechnology ETF	2026-05-31		30	8,292,577 $	8,253,753 $	1	21.6 %	0	0
ProShares MSCI Transformational Changes ETF	ProShares Trust	ProShares MSCI Transformational Changes ETF	2026-05-31		128	7,728,789 $	7,685,855 $	1	0.0 %	0	3
ProShares Ultra Consumer Discretionary	ProShares Trust	ProShares Ultra Consumer Discretionary	2026-05-31		48	11,580,955 $	7,496,560 $	1	0.5 %	0	0
ProShares S&P Kensho Cleantech ETF	ProShares Trust	ProShares S&P Kensho Cleantech ETF	2026-05-31		35	7,371,822 $	7,357,400 $	1	0.0 %	0	0
ProShares MSCI Emerging Markets Dividend Growers ETF	ProShares Trust	ProShares MSCI Emerging Markets Dividend Growers ETF	2026-05-31		49	7,348,108 $	7,305,528 $	1	7.2 %	0	8
ProShares Metaverse ETF	ProShares Trust	ProShares Metaverse ETF	2026-05-31		40	7,275,074 $	7,270,861 $	1	0.0 %	0	0
ProShares Ultra Consumer Staples	ProShares Trust	ProShares Ultra Consumer Staples	2026-05-31		36	11,707,001 $	6,389,013 $	1	0.5 %	0	0
ProShares Long Online/Short Stores ETF	ProShares Trust	ProShares Long Online/Short Stores ETF	2026-05-31		20	7,275,133 $	6,229,296 $	1	21.8 %	0	0
ProShares Big Data Refiners ETF	ProShares Trust	ProShares Big Data Refiners ETF	2026-05-31		27	5,556,779 $	5,553,586 $	1	0.0 %	0	0
ProShares S&P Kensho Smart Factories ETF	ProShares Trust	ProShares S&P Kensho Smart Factories ETF	2026-05-31		24	5,325,442 $	5,310,568 $	1	17.4 %	0	0
ProShares Ultra Communication Services	ProShares Trust	ProShares Ultra Communication Services	2026-05-31		23	7,995,533 $	4,825,000 $	1	33.7 %	0	0
ProShares Russell U.S. Dividend Growers ETF	ProShares Trust	ProShares Russell U.S. Dividend Growers ETF	2026-05-31		65	4,415,698 $	4,401,531 $	1	5.2 %	0	0
ProShares RAFI Long/Short	ProShares Trust	ProShares RAFI Long/Short	2022-02-28		988	4,885,091 $	4,261,812 $	1	2.5 %	0	0
ProShares On Demand ETF	ProShares Trust	ProShares On Demand ETF	2026-05-31		26	3,529,571 $	3,521,989 $	1	0.0 %	0	11
ProShares Hedge Replication ETF	ProShares Trust	ProShares Hedge Replication ETF	2026-05-31		1,903	21,565,681 $	3,180,626 $	1	1.4 %	0	0
ProShares Nasdaq-100 Dynamic Buffer ETF	ProShares Trust	ProShares Nasdaq-100 Dynamic Buffer ETF	2026-05-31		101	2,336,903 $	2,348,234 $	1	2.7 %	0	0
ProShares Supply Chain Logistics ETF	ProShares Trust	ProShares Supply Chain Logistics ETF	2026-05-31		39	2,315,434 $	2,222,178 $	1	0.2 %	0	1
ProShares Ultra Communication Services Select Sector	ProShares Trust	ProShares Ultra Communication Services Select Sector	2020-08-31		26	3,461,427 $	2,169,530 $	1	5.4 %	0	0
ProShares Smart Materials ETF	ProShares Trust	ProShares Smart Materials ETF	2026-05-31		30	2,115,736 $	2,102,906 $	1	16.4 %	0	0
ProShares Ultra Nasdaq Cloud Computing	ProShares Trust	ProShares Ultra Nasdaq Cloud Computing	2026-05-31		62	3,605,423 $	2,047,939 $	1	9.0 %	0	0
ProShares S&P 500 Dynamic Buffer ETF	ProShares Trust	ProShares S&P 500 Dynamic Buffer ETF	2026-05-31		500	1,783,951 $	1,409,639 $	1	0.0 %	0	0
ProShares UltraPro Communication Services Select Sector	ProShares Trust	ProShares UltraPro Communication Services Select Sector	2020-02-29		26	1,282,342 $	1,083,679 $	1	1.4 %	0	0
ProShares Russell 2000 Dynamic Buffer ETF	ProShares Trust	ProShares Russell 2000 Dynamic Buffer ETF	2026-05-31		1,879	1,165,685 $	1,012,674 $	1	3.8 %	0	0
ProShares Ultra QQQ Top 30	ProShares Trust	ProShares Ultra QQQ Top 30	2026-05-31		31	5,526,523 $	631,037 $	1	0.9 %	0	0
PROSPECTOR FUNDS, INC.	PROSPECTOR FUNDS, INC.				126	316,972,069 $	299,188,451 $	1	1.7 %	0	0
Prospector Opportunity Fund	PROSPECTOR FUNDS, INC.	Prospector Opportunity Fund	2024-08-31		65	273,661,072 $	257,896,056 $	1	0.0 %	0	0
Prospector Capital Appreciation Fund	PROSPECTOR FUNDS, INC.	Prospector Capital Appreciation Fund	2024-08-31		61	43,310,996 $	41,292,395 $	1	3.4 %	0	0
Provident Mutual Funds, Inc.	Provident Mutual Funds, Inc.				13	186,072,478 $	158,833,616 $	1	0.0 %	0	0
Provident Trust Strategy Fund	Provident Mutual Funds, Inc.	Provident Trust Strategy Fund	2026-06-30		13	186,072,478 $	158,833,616 $	1	0.0 %	0	0
Prudential Global Total Return Fund, Inc.	Prudential Global Total Return Fund, Inc.				1,056	2,621,887,187 $	2,450,152,115 $	1	0.0 %	1	2
PGIM Global Total Return Fund	Prudential Global Total Return Fund, Inc.	PGIM Global Total Return Fund	2026-04-30		806	2,590,643,438 $	2,421,412,999 $	1	0.0 %	1	1
PGIM Global Total Return (USD Hedged) Fund	Prudential Global Total Return Fund, Inc.	PGIM Global Total Return (USD Hedged) Fund	2026-04-30		250	31,243,749 $	28,739,117 $	1	0.0 %	0	3
Prudential Investment Portfolios 12	Prudential Investment Portfolios 12				1,241	1,897,471,586 $	1,881,360,948 $	1	9.8 %	0	0
PGIM Global Real Estate Fund	Prudential Investment Portfolios 12	PGIM Global Real Estate Fund	2026-04-30		82	1,053,936,901 $	1,051,351,993 $	1	8.8 %	0	0
PGIM US Real Estate Fund	Prudential Investment Portfolios 12	PGIM US Real Estate Fund	2026-06-30		33	377,363,429 $	369,838,823 $	1	10.0 %	0	0
PGIM Short Duration Muni Fund	Prudential Investment Portfolios 12	PGIM Short Duration Muni Fund	2026-06-30		298	337,137,334 $	340,767,889 $	1		0	0
PGIM Jennison Technology Fund	Prudential Investment Portfolios 12	PGIM Jennison Technology Fund	2026-04-30		39	42,368,390 $	40,815,248 $	1	4.1 %	0	0
PGIM QMA Large-Cap Core Equity Plus Fund	Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund	2021-06-30		394	28,001,593 $	27,949,641 $	1	0.0 %	0	0
PGIM QMA Long-Short Equity Fund	Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund	2021-09-30		268	26,935,140 $	13,083,795 $	1	17.5 %	0	0
PGIM Jennison International Small-Mid Cap Opportunities Fund	Prudential Investment Portfolios 12	PGIM Jennison International Small-Mid Cap Opportunities Fund	2026-01-30	⚠ Winding down	43	5,221,609 $	10,850,261 $	2	50.3 %	0	0
PGIM Jennison NextGeneration Global Opportunities Fund	Prudential Investment Portfolios 12	PGIM Jennison NextGeneration Global Opportunities Fund	2026-01-30	⚠ Winding down	44	8,370,595 $	8,493,601 $	1	0.1 %	0	0
PGIM Enhanced Retirement Spending Fund	Prudential Investment Portfolios 12	PGIM Enhanced Retirement Spending Fund	2026-06-30		15	6,572,525 $	6,604,834 $	1	3.1 %	0	0
PGIM Moderate Retirement Spending Fund	Prudential Investment Portfolios 12	PGIM Moderate Retirement Spending Fund	2026-06-30		14	5,935,845 $	5,964,549 $	1	2.3 %	0	0
PGIM Conservative Retirement Spending Fund	Prudential Investment Portfolios 12	PGIM Conservative Retirement Spending Fund	2026-06-30		11	5,628,225 $	5,640,314 $	1	2.3 %	0	0
Prudential Investment Portfolios 16	Prudential Investment Portfolios 16				68	258,060,029 $	257,959,339 $	1	0.0 %	0	0
PGIM Income Builder Fund	Prudential Investment Portfolios 16	PGIM Income Builder Fund	2026-04-30		68	258,060,029 $	257,959,339 $	1	0.0 %	0	0
Prudential Investment Portfolios 18	Prudential Investment Portfolios 18				77	1,719,901,953 $	1,707,275,406 $	1	20.1 %	0	0
PGIM Jennison 20/20 Focus Fund	Prudential Investment Portfolios 18	PGIM Jennison 20/20 Focus Fund	2021-11-30	⚠ Winding down	49	1,169,130,327 $	1,167,032,816 $	1	40.2 %	0	0
PGIM Jennison Energy Infrastructure Fund	Prudential Investment Portfolios 18	PGIM Jennison Energy Infrastructure Fund	2026-05-29		28	550,771,625 $	540,242,591 $	1	0.0 %	0	0
Prudential Investment Portfolios 2	Prudential Investment Portfolios 2				3,561	14,569,515,294 $	1,567,058,179 $	1	4.9 %	0	0
PGIM Core Ultra Short Bond Fund	Prudential Investment Portfolios 2	PGIM Core Ultra Short Bond Fund	2026-04-30		17	13,638,787,494 $	703,245,260 $	1		0	0
PGIM Core Short-Term Bond Fund	Prudential Investment Portfolios 2	PGIM Core Short-Term Bond Fund	2024-07-31		99	687,408,303 $	640,071,548 $	1		0	0
PGIM TIPS Fund	Prudential Investment Portfolios 2	PGIM TIPS Fund	2026-04-30		35	52,116,962 $	51,602,770 $	1		0	0
PGIM Quant Solutions International Developed Markets Index Fund	Prudential Investment Portfolios 2	PGIM Quant Solutions International Developed Markets Index Fund	2026-04-30		694	50,591,554 $	49,674,249 $	1	2.4 %	0	0
PGIM Quant Solutions US Broad Market Index Fund	Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund	2023-10-31		1,507	37,864,772 $	36,814,008 $	1	0.0 %	0	0
PGIM Core Conservative Bond Fund	Prudential Investment Portfolios 2	PGIM Core Conservative Bond Fund	2026-04-30		410	51,606,823 $	34,894,474 $	1		0	1
PGIM Quant Solutions Emerging Markets Equity Fund	Prudential Investment Portfolios 2	PGIM Quant Solutions Emerging Markets Equity Fund	2026-04-30		275	24,539,581 $	24,103,782 $	1	11.3 %	0	0
PGIM Quant Solutions Mid-Cap Index Fund	Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Index Fund	2026-04-30		401	14,174,676 $	14,281,761 $	1	1.3 %	0	0
PGIM Jennison Small-Cap Core Equity Fund	Prudential Investment Portfolios 2	PGIM Jennison Small-Cap Core Equity Fund	2026-04-30		123	12,425,130 $	12,370,329 $	1	9.5 %	0	0
Prudential Investment Portfolios 3	Prudential Investment Portfolios 3				1,027	3,529,682,337 $	3,066,770,983 $	1	4.8 %	0	2
PGIM Jennison Focused Growth Fund	Prudential Investment Portfolios 3	PGIM Jennison Focused Growth Fund	2026-05-29		35	1,805,770,192 $	1,799,807,399 $	1	0.0 %	0	0
PGIM Strategic Bond Fund	Prudential Investment Portfolios 3	PGIM Strategic Bond Fund	2026-05-29		519	1,377,106,714 $	930,824,886 $	1	0.0 %	2	3
PGIM Quant Solutions Large-Cap Value Fund	Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund	2026-05-29		271	256,638,009 $	256,354,137 $	1	14.1 %	0	0
PGIM Real Assets Fund	Prudential Investment Portfolios 3	PGIM Real Assets Fund	2026-04-30		9	50,603,928 $	50,804,170 $	1	9.8 %	0	0
PGIM Global Dynamic Bond Fund	Prudential Investment Portfolios 3	PGIM Global Dynamic Bond Fund	2023-07-31		193	39,563,494 $	28,980,391 $	1	0.0 %	1	6
Prudential Investment Portfolios 4	Prudential Investment Portfolios 4				444	989,418,420 $	946,152,267 $	1	0.0 %	0	0
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	PGIM Muni High Income Fund	2026-05-29		444	989,418,420 $	946,152,267 $	1	0.0 %	0	0
Prudential Investment Portfolios 5	Prudential Investment Portfolios 5				267	874,364,647 $	868,767,023 $	1	3.6 %	0	0
PGIM Jennison Diversified Growth Fund	Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund	2026-04-30		85	437,272,212 $	433,812,256 $	1	24.4 %	0	0
PGIM Jennison Rising Dividend Fund	Prudential Investment Portfolios 5	PGIM Jennison Rising Dividend Fund	2026-04-30		61	80,743,854 $	79,767,465 $	1	0.0 %	0	0
PGIM Target Date 2030 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2030 Fund	2026-04-30		10	59,774,823 $	59,694,090 $	1	1.6 %	0	0
PGIM Target Date 2035 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2035 Fund	2026-04-30		11	56,264,789 $	56,228,695 $	1	2.3 %	0	0
PGIM Target Date 2025 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2025 Fund	2026-04-30		10	47,744,318 $	47,697,278 $	1	1.7 %	0	0
PGIM Target Date 2040 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2040 Fund	2026-04-30		11	39,471,279 $	39,482,943 $	1	2.6 %	0	0
PGIM Target Date 2045 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2045 Fund	2026-04-30		11	36,280,562 $	36,297,140 $	1	2.5 %	0	0
PGIM Target Date 2020 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2020 Fund	2026-04-30		9	31,358,496 $	31,302,343 $	1	1.8 %	0	0
PGIM Target Date Income Fund	Prudential Investment Portfolios 5	PGIM Target Date Income Fund	2026-04-30		9	27,195,766 $	27,151,509 $	1	1.8 %	0	0
PGIM Target Date 2050 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2050 Fund	2026-04-30		9	22,206,923 $	22,244,895 $	1	3.1 %	0	0
PGIM Target Date 2055 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2055 Fund	2026-04-30		8	12,449,719 $	12,480,064 $	1	3.0 %	0	0
PGIM Target Date 2060 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2060 Fund	2026-04-30		8	11,414,926 $	11,451,497 $	1	3.0 %	0	0
PGIM Target Date 2015 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2015 Fund	2024-10-31		9	10,048,022 $	9,014,134 $	1	0.8 %	0	0
PGIM Target Date 2065 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2065 Fund	2026-04-30		8	2,057,199 $	2,060,764 $	1	2.9 %	0	0
PGIM Target Date 2070 Fund	Prudential Investment Portfolios 5	PGIM Target Date 2070 Fund	2026-04-30		8	81,759 $	81,952 $	1	3.0 %	0	0
Prudential Investment Portfolios 6	Prudential Investment Portfolios 6				287	392,111,815 $	385,840,981 $	1		0	0
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	PGIM California Muni Income Fund	2026-05-29		287	392,111,815 $	385,840,981 $	1		0	0
Prudential Investment Portfolios 7	Prudential Investment Portfolios 7				65	757,649,189 $	745,373,068 $	1	0.0 %	0	0
PGIM Jennison Value Fund	Prudential Investment Portfolios 7	PGIM Jennison Value Fund	2026-05-29		65	757,649,189 $	745,373,068 $	1	0.0 %	0	0
Prudential Investment Portfolios 8	Prudential Investment Portfolios 8				550	4,060,294,235 $	1,090,788,400 $	1	1.7 %	2	0
PGIM Quant Solutions Large-Cap Index Fund	Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund	2026-06-30		505	917,789,205 $	906,423,707 $	1	3.3 %	0	0
PGIM Securitized Credit Fund	Prudential Investment Portfolios 8	PGIM Securitized Credit Fund	2026-06-30		45	3,142,505,030 $	184,364,694 $	1	0.0 %	4	0
Prudential Investment Portfolios 9	Prudential Investment Portfolios 9				963	4,816,222,963 $	3,482,182,875 $	1	7.1 %	0	0
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	PGIM Absolute Return Bond Fund	2026-04-30		543	3,473,204,181 $	2,160,579,433 $	1	0.0 %	1	2
PGIM Quant Solutions Large-Cap Core Fund	Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund	2026-04-30		178	1,012,336,880 $	998,145,838 $	1	21.8 %	0	0
PGIM Select Real Estate Fund	Prudential Investment Portfolios 9	PGIM Select Real Estate Fund	2026-04-30		50	241,786,848 $	238,536,588 $	1	13.8 %	0	0
PGIM Real Estate Income Fund	Prudential Investment Portfolios 9	PGIM Real Estate Income Fund	2026-04-30		37	60,185,962 $	59,804,043 $	1	0.0 %	0	0
PGIM International Bond Fund	Prudential Investment Portfolios 9	PGIM International Bond Fund	2023-07-31		155	28,709,092 $	25,116,972 $	1	0.0 %	0	0
Prudential Investment Portfolios, Inc.	Prudential Investment Portfolios, Inc.				1,523	10,041,213,491 $	9,775,809,231 $	1	7.4 %	0	0
PGIM Jennison Growth Fund	Prudential Investment Portfolios, Inc.	PGIM Jennison Growth Fund	2026-06-30		47	8,607,219,432 $	8,549,184,069 $	1	1.6 %	0	0
PGIM Balanced Fund	Prudential Investment Portfolios, Inc.	PGIM Balanced Fund	2026-06-30		1,441	1,086,649,068 $	891,331,412 $	1	20.5 %	1	1
PGIM Jennison Focused Value Fund	Prudential Investment Portfolios, Inc.	PGIM Jennison Focused Value Fund	2026-06-30		35	347,344,992 $	335,293,750 $	1	0.0 %	0	0
Prudential Investment Portfolios, Inc. 10	Prudential Investment Portfolios, Inc. 10				302	1,021,739,540 $	1,012,022,464 $	1	0.0 %	0	0
PGIM Jennison Global Equity Income Fund	Prudential Investment Portfolios, Inc. 10	PGIM Jennison Global Equity Income Fund	2026-04-30		48	841,845,046 $	832,487,412 $	1	0.0 %	0	0
PGIM Quant Solutions Mid-Cap Value Fund	Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund	2026-04-30		254	179,894,494 $	179,535,052 $	1	0.0 %	0	0
Prudential Investment Portfolios, Inc. 14	Prudential Investment Portfolios, Inc. 14				197	2,196,266,569 $	461,048,732 $	1	0.0 %	1	1
PGIM Floating Rate Income Fund	Prudential Investment Portfolios, Inc. 14	PGIM Floating Rate Income Fund	2026-05-29		114	1,975,794,799 $	371,130,954 $	1	0.0 %	3	2
PGIM Government Income Fund	Prudential Investment Portfolios, Inc. 14	PGIM Government Income Fund	2026-05-29		83	220,471,771 $	89,917,779 $	1	0.0 %	0	0
Prudential Investment Portfolios, Inc. 15	Prudential Investment Portfolios, Inc. 15				1,393	27,488,881,267 $	25,165,766,441 $	1	0.0 %	1	8
PGIM High Yield Fund	Prudential Investment Portfolios, Inc. 15	PGIM High Yield Fund	2026-05-29		826	22,283,854,016 $	20,528,645,086 $	1	0.0 %	2	10
PGIM Short Duration High Yield Income Fund	Prudential Investment Portfolios, Inc. 15	PGIM Short Duration High Yield Income Fund	2026-05-29		567	5,205,027,251 $	4,637,121,354 $	1	0.0 %	1	7
Prudential Investment Portfolios, Inc. 17	Prudential Investment Portfolios, Inc. 17				2,287	60,572,949,393 $	34,987,538,186 $	1	0.0 %	1	2
PGIM Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	PGIM Total Return Bond Fund	2026-04-30		1,275	52,718,356,328 $	29,889,531,985 $	1	0.0 %	1	2
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	PGIM Short Duration Multi-Sector Bond Fund	2026-04-30		732	7,802,942,512 $	5,068,488,412 $	1	0.0 %	1	2
PGIM ESG Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	PGIM ESG Short Duration Multi-Sector Bond Fund	2025-01-31	⚠ Winding down	135	27,783,983 $	16,275,584 $	1	0.0 %	0	1
PGIM ESG Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	PGIM ESG Total Return Bond Fund	2025-01-31	⚠ Winding down	145	23,866,570 $	13,242,206 $	1	0.0 %	0	5
Prudential Jennison Blend Fund, Inc.	Prudential Jennison Blend Fund, Inc.				276	1,170,369,627 $	1,157,928,955 $	1	10.5 %	0	0
PGIM Jennison Blend Fund	Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund	2026-05-29		276	1,170,369,627 $	1,157,928,955 $	1	10.5 %	0	0
Prudential Jennison Mid-Cap Growth Fund, Inc.	Prudential Jennison Mid-Cap Growth Fund, Inc.				65	1,796,739,880 $	1,787,244,353 $	1	10.5 %	0	0
PGIM Jennison Mid-Cap Growth Fund	Prudential Jennison Mid-Cap Growth Fund, Inc.	PGIM Jennison Mid-Cap Growth Fund	2026-05-29		65	1,796,739,880 $	1,787,244,353 $	1	10.5 %	0	0
Prudential Jennison Natural Resources Fund, Inc.	Prudential Jennison Natural Resources Fund, Inc.				56	1,004,262,604 $	983,953,928 $	1	15.2 %	0	0
PGIM Jennison Natural Resources Fund	Prudential Jennison Natural Resources Fund, Inc.	PGIM Jennison Natural Resources Fund	2026-04-30		56	1,004,262,604 $	983,953,928 $	1	15.2 %	0	0
Prudential Jennison Small Co Fund, Inc.	Prudential Jennison Small Co Fund, Inc.				122	3,483,356,359 $	3,398,922,188 $	1	13.5 %	0	0
PGIM Jennison Small Company Fund	Prudential Jennison Small Co Fund, Inc.	PGIM Jennison Small Company Fund	2026-06-30		122	3,483,356,359 $	3,398,922,188 $	1	13.5 %	0	0
Prudential National Muni Fund, Inc.	Prudential National Muni Fund, Inc.				476	1,231,465,975 $	1,217,229,688 $	1	0.0 %	0	0
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	PGIM National Muni Fund	2026-05-29		476	1,231,465,975 $	1,217,229,688 $	1	0.0 %	0	0
Prudential Sector Funds, Inc.	Prudential Sector Funds, Inc.				114	4,852,527,133 $	4,780,959,726 $	1	0.0 %	0	0
PGIM Jennison Utility Fund	Prudential Sector Funds, Inc.	PGIM Jennison Utility Fund	2026-05-29		29	3,321,674,208 $	3,281,225,126 $	1	0.0 %	0	0
PGIM Jennison Health Sciences Fund	Prudential Sector Funds, Inc.	PGIM Jennison Health Sciences Fund	2026-05-29		53	1,388,565,744 $	1,358,574,344 $	1	0.0 %	0	0
PGIM Jennison Financial Services Fund	Prudential Sector Funds, Inc.	PGIM Jennison Financial Services Fund	2026-05-29		32	142,287,181 $	141,160,255 $	1	0.0 %	0	0
Prudential Series Fund	Prudential Series Fund				6,753	42,647,375,498 $	39,177,327,245 $	1	6.5 %	0	1
PSF Stock Index Portfolio	Prudential Series Fund	PSF Stock Index Portfolio	2026-06-30		506	11,321,580,076 $	11,308,902,024 $	1	0.0 %	0	0
PSF PGIM Jennison Blend Portfolio	Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	2026-06-30		94	8,462,159,046 $	8,399,675,635 $	1	17.7 %	0	0
PSF PGIM Jennison Growth Portfolio	Prudential Series Fund	PSF PGIM Jennison Growth Portfolio	2026-06-30		48	4,759,481,306 $	4,755,263,051 $	1	0.0 %	0	0
PSF PGIM Flexible Managed Portfolio	Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	2026-06-30		1,093	5,398,292,109 $	4,193,329,571 $	1	24.9 %	0	0
PSF PGIM Jennison Value Portfolio	Prudential Series Fund	PSF PGIM Jennison Value Portfolio	2026-06-30		63	2,306,910,714 $	2,201,260,354 $	1	0.0 %	0	0
PSF PGIM 50/50 Balanced Portfolio	Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	2026-06-30		1,180	2,894,722,812 $	2,026,573,354 $	1	3.5 %	0	0
PSF Small-Cap Stock Index Portfolio	Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	2026-06-30		604	1,592,234,875 $	1,585,452,483 $	1	0.0 %	0	0
PSF PGIM Total Return Bond Portfolio	Prudential Series Fund	PSF PGIM Total Return Bond Portfolio	2026-06-30		1,070	2,487,676,767 $	1,433,174,255 $	1	0.0 %	0	2
PSF Global Portfolio	Prudential Series Fund	PSF Global Portfolio	2026-06-30		575	1,165,984,853 $	1,163,298,846 $	1	32.7 %	0	0
PSF PGIM High Yield Bond Portfolio	Prudential Series Fund	PSF PGIM High Yield Bond Portfolio	2026-06-30		762	695,218,240 $	647,853,534 $	1	0.0 %	1	9
PSF NATURAL RESOURCES PORTFOLIO	Prudential Series Fund	PSF NATURAL RESOURCES PORTFOLIO	2025-03-31	⚠ Winding down	101	527,022,060 $	526,143,277 $	1	3.0 %	0	1
PSF Mid-Cap Growth Portfolio	Prudential Series Fund	PSF Mid-Cap Growth Portfolio	2025-03-31	⚠ Winding down	115	403,280,232 $	395,580,767 $	1	11.5 %	0	0
PSF Small-Cap Value Portfolio	Prudential Series Fund	PSF Small-Cap Value Portfolio	2023-03-31		205	281,895,630 $	279,788,300 $	1	2.7 %	0	0
PSF PGIM Jennison Focused Blend Portfolio	Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	2023-09-29		63	115,638,891 $	114,729,594 $	1	1.3 %	0	0
PSF International Growth Portfolio	Prudential Series Fund	PSF International Growth Portfolio	2022-12-30		142	71,529,802 $	70,497,780 $	1	2.1 %	0	0
PSF PGIM Government Income Portfolio	Prudential Series Fund	PSF PGIM Government Income Portfolio	2025-03-31	⚠ Winding down	99	153,887,687 $	69,518,666 $	1		0	0
PSF PGIM Ballast Portfolio	Prudential Series Fund	PSF PGIM Ballast Portfolio	2026-06-30		9	6,697,501 $	3,302,899 $	1	16.7 %	0	0
PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio	Prudential Series Fund	PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio	2026-06-30		12	1,891,513 $	1,704,508 $	1	0.4 %	0	0
PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio	Prudential Series Fund	PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio	2026-06-30		12	1,271,385 $	1,278,348 $	1	0.5 %	0	0
Prudentials Gibraltar Fund	Prudentials Gibraltar Fund				46	163,310,060 $	163,369,532 $	1	4.2 %	0	0
Prudentials Gibraltar Fund, Inc.	Prudentials Gibraltar Fund	Prudentials Gibraltar Fund, Inc.	2026-06-30		46	163,310,060 $	163,369,532 $	1	4.2 %	0	0
Prudential Short-Term Corporate Bond Fund, Inc.	Prudential Short-Term Corporate Bond Fund, Inc.				579	8,093,067,775 $	7,578,957,426 $	1	0.0 %	0	6
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	PGIM Short-Term Corporate Bond Fund	2026-06-30		579	8,093,067,775 $	7,578,957,426 $	1	0.0 %	0	6
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10				85	146,154,944 $	141,522,577 $	1	1.1 %	0	0
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10	2022-12-31	⚠ Winding down	85	146,154,944 $	141,522,577 $	1	1.1 %	0	0
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2				85	197,944,923 $	191,456,170 $	1	3.9 %	0	0
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2	2022-12-31	⚠ Winding down	85	197,944,923 $	191,456,170 $	1	3.9 %	0	0
Prudential World Fund, Inc.	Prudential World Fund, Inc.				1,169	11,007,557,339 $	10,808,497,954 $	1	8.8 %	0	0
PGIM Jennison International Opportunities Fund	Prudential World Fund, Inc.	PGIM Jennison International Opportunities Fund	2026-04-30		38	4,808,352,205 $	4,644,739,702 $	1	5.0 %	0	0
PGIM Jennison Global Opportunities Fund	Prudential World Fund, Inc.	PGIM Jennison Global Opportunities Fund	2026-04-30		38	4,654,962,233 $	4,639,481,798 $	1	33.4 %	0	0
PGIM Jennison Emerging Markets Equity Opportunities Fund	Prudential World Fund, Inc.	PGIM Jennison Emerging Markets Equity Opportunities Fund	2026-04-30		39	817,015,105 $	816,077,174 $	1	0.5 %	0	0
PGIM Quant Solutions International Equity Fund	Prudential World Fund, Inc.	PGIM Quant Solutions International Equity Fund	2026-04-30		393	430,971,231 $	419,840,241 $	1	5.0 %	0	0
PGIM Emerging Markets Debt Hard Currency Fund	Prudential World Fund, Inc.	PGIM Emerging Markets Debt Hard Currency Fund	2026-04-30		467	181,939,677 $	178,334,912 $	1		0	2
PGIM Jennison Global Infrastructure Fund	Prudential World Fund, Inc.	PGIM Jennison Global Infrastructure Fund	2026-04-30		54	72,978,922 $	71,444,337 $	1	0.0 %	0	0
PGIM Emerging Markets Debt Local Currency Fund	Prudential World Fund, Inc.	PGIM Emerging Markets Debt Local Currency Fund	2026-04-30		140	41,337,968 $	38,579,791 $	1		0	0
Putnam Asset Allocation Funds	Putnam Asset Allocation Funds				7,031	9,140,150,476 $	7,761,848,130 $	1	5.7 %	0	0
Putnam Dynamic Asset Allocation Growth Fund	Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund	2026-06-30		1,818	4,219,828,849 $	3,736,328,466 $	1	6.7 %	0	0
Putnam Dynamic Asset Allocation Balanced Fund	Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund	2026-06-30		1,809	3,174,463,216 $	2,825,076,566 $	1	6.3 %	0	0
Putnam Dynamic Asset Allocation Conservative Fund	Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund	2026-06-30		1,752	853,867,568 $	657,754,335 $	1	6.2 %	0	0
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	2026-05-31		1,652	891,990,843 $	542,688,764 $	1	3.7 %	0	0
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund				327	636,507,526 $	634,249,810 $	1		0	0
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	2025-09-30		327	636,507,526 $	634,249,810 $	1		0	0
Putnam Convertible Securities Fund	Putnam Convertible Securities Fund				108	561,433,659 $	548,916,653 $	1	0.0 %	0	0
Putnam Convertible Securities Fund	Putnam Convertible Securities Fund	Putnam Convertible Securities Fund	2026-04-30		108	561,433,659 $	548,916,653 $	1	0.0 %	0	0
Putnam Diversified Income Trust	Putnam Diversified Income Trust				439	909,669,973 $	476,401,789 $	1		0	0
Putnam Diversified Income Trust	Putnam Diversified Income Trust	Putnam Diversified Income Trust	2026-06-30		439	909,669,973 $	476,401,789 $	1		0	0
Putnam ETF Trust	Putnam ETF Trust				3,148	14,915,221,692 $	14,721,491,656 $	1	4.7 %	0	0
Putnam Focused Large Cap Value ETF	Putnam ETF Trust	Putnam Focused Large Cap Value ETF	2026-05-29		45	11,082,826,230 $	10,967,687,730 $	1	2.5 %	0	0
Franklin New York Municipal Income ETF	Putnam ETF Trust	Franklin New York Municipal Income ETF	2026-05-29		268	648,113,162 $	630,372,366 $	1		0	0
Franklin California Municipal Income ETF	Putnam ETF Trust	Franklin California Municipal Income ETF	2026-06-30		292	621,871,901 $	627,881,804 $	1		0	0
Franklin Municipal High Yield ETF	Putnam ETF Trust	Franklin Municipal High Yield ETF	2026-04-30		465	548,830,603 $	562,775,168 $	1	0.0 %	0	0
Franklin Municipal Income ETF	Putnam ETF Trust	Franklin Municipal Income ETF	2026-06-30		261	505,539,450 $	504,070,509 $	1		0	0
Putnam BDC Income ETF	Putnam ETF Trust	Putnam BDC Income ETF	2026-04-30		23	278,059,608 $	275,732,500 $	1	7.0 %	0	0
Franklin Massachusetts Municipal Income ETF	Putnam ETF Trust	Franklin Massachusetts Municipal Income ETF	2026-05-31		174	290,358,214 $	267,889,081 $	1		0	0
Franklin Minnesota Municipal Income ETF	Putnam ETF Trust	Franklin Minnesota Municipal Income ETF	2026-05-31		185	197,786,289 $	188,025,614 $	1		0	0
Franklin Short-Term Municipal Income ETF	Putnam ETF Trust	Franklin Short-Term Municipal Income ETF	2026-05-29		241	183,190,278 $	181,185,010 $	1		0	0
Franklin New Jersey Municipal Income ETF	Putnam ETF Trust	Franklin New Jersey Municipal Income ETF	2026-05-31		152	165,582,055 $	157,179,393 $	1		0	0
Putnam Focused Large Cap Growth ETF	Putnam ETF Trust	Putnam Focused Large Cap Growth ETF	2026-05-29		32	117,377,239 $	114,088,650 $	1	4.4 %	0	0
Franklin Pennsylvania Municipal Income ETF	Putnam ETF Trust	Franklin Pennsylvania Municipal Income ETF	2026-05-31		110	99,507,477 $	97,380,239 $	1		0	0
Franklin Ohio Municipal Income ETF	Putnam ETF Trust	Franklin Ohio Municipal Income ETF	2026-05-31		79	73,983,260 $	72,721,395 $	1		0	0
Putnam ESG Ultra Short ETF	Putnam ETF Trust	Putnam ESG Ultra Short ETF	2026-04-30		145	42,935,625 $	21,625,806 $	1		0	0
Putnam Emerging Markets ex-China ETF	Putnam ETF Trust	Putnam Emerging Markets ex-China ETF	2026-04-30		53	19,726,213 $	19,412,832 $	1	12.2 %	0	0
Putnam PanAgora ESG Emerging Markets Equity ETF	Putnam ETF Trust	Putnam PanAgora ESG Emerging Markets Equity ETF	2026-04-30		108	7,372,357 $	7,264,951 $	1	0.0 %	0	0
Putnam ESG High Yield ETF	Putnam ETF Trust	Putnam ESG High Yield ETF	2026-04-30		201	7,669,213 $	5,024,163 $	1		0	0
Putnam Sustainable Leaders ETF	Putnam ETF Trust	Putnam Sustainable Leaders ETF	2026-05-29		60	4,879,652 $	4,734,371 $	1	13.4 %	0	0
Putnam BioRevolution ETF	Putnam ETF Trust	Putnam BioRevolution ETF	2025-10-31	⚠ Winding down	32	4,664,616 $	4,441,712 $	1	0.0 %	0	0
Putnam ESG Core Bond ETF	Putnam ETF Trust	Putnam ESG Core Bond ETF	2026-04-30		19	6,961,073 $	4,115,762 $	1		0	0
Putnam PanAgora ESG International Equity ETF	Putnam ETF Trust	Putnam PanAgora ESG International Equity ETF	2026-04-30		137	4,044,496 $	4,014,478 $	1	6.2 %	0	0
Putnam Sustainable Future ETF	Putnam ETF Trust	Putnam Sustainable Future ETF	2026-05-29		66	3,942,682 $	3,868,123 $	1	1.6 %	0	0
Putnam Focused International Equity Fund	Putnam Focused International Equity Fund				35	989,060,595 $	947,243,815 $	1	11.7 %	0	0
Putnam Focused International Equity Fund	Putnam Focused International Equity Fund	Putnam Focused International Equity Fund	2026-04-30		35	989,060,595 $	947,243,815 $	1	11.7 %	0	0
Putnam Funds Trust	Putnam Funds Trust				3,486	31,691,970,187 $	27,647,817,194 $	1	6.9 %	0	0
Putnam Ultra Short Duration Income Fund	Putnam Funds Trust	Putnam Ultra Short Duration Income Fund	2026-04-30		447	12,492,919,520 $	10,727,837,611 $	1		0	0
Putnam Core Equity Fund	Putnam Funds Trust	Putnam Core Equity Fund	2026-04-30		132	6,125,465,733 $	5,966,880,622 $	1	0.0 %	0	0
Putnam Small Cap Growth Fund	Putnam Funds Trust	Putnam Small Cap Growth Fund	2026-06-30		102	3,396,979,785 $	3,283,433,822 $	1	19.4 %	0	0
Putnam Global Technology Fund	Putnam Funds Trust	Putnam Global Technology Fund	2026-05-31		31	1,958,786,341 $	1,947,756,985 $	1	20.0 %	0	0
Putnam International Value Fund	Putnam Funds Trust	Putnam International Value Fund	2026-06-30		65	1,209,605,342 $	1,160,891,334 $	1	0.0 %	0	0
Putnam Core Bond Fund	Putnam Funds Trust	Putnam Core Bond Fund	2026-04-30		480	1,575,802,685 $	976,588,225 $	1		0	0
Putnam Short Duration Bond Fund	Putnam Funds Trust	Putnam Short Duration Bond Fund	2026-04-30		263	1,395,588,933 $	813,980,960 $	1		0	0
Putnam Focused Equity Fund	Putnam Funds Trust	Putnam Focused Equity Fund	2026-05-31		43	784,460,650 $	770,445,330 $	1	7.4 %	0	0
Putnam Emerging Markets Equity Fund	Putnam Funds Trust	Putnam Emerging Markets Equity Fund	2026-05-31		59	809,933,201 $	761,126,905 $	1	15.3 %	0	0
Putnam Capital Spectrum Fund	Putnam Funds Trust	Putnam Capital Spectrum Fund	2020-07-31	⚠ Winding down	40	378,878,744 $	346,126,629 $	1	0.0 %	2	2
Putnam Dynamic Asset Allocation Equity Fund	Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	2026-05-31		961	278,503,188 $	269,532,591 $	1	9.3 %	0	0
Putnam Equity Spectrum Fund	Putnam Funds Trust	Putnam Equity Spectrum Fund	2020-07-31	⚠ Winding down	32	217,622,243 $	212,181,663 $	1	0.0 %	1	1
Putnam Short-Term Municipal Income Fund	Putnam Funds Trust	Putnam Short-Term Municipal Income Fund	2025-08-31		212	179,605,274 $	173,609,082 $	1		0	0
Putnam Multi-Asset Absolute Return Fund	Putnam Funds Trust	Putnam Multi-Asset Absolute Return Fund	2023-01-31	⚠ Winding down	113	535,792,545 $	167,425,875 $	1	0.0 %	0	0
Putnam Ultra Short MAC Series	Putnam Funds Trust	Putnam Ultra Short MAC Series	2026-04-30		276	39,252,374 $	31,393,973 $	1		0	0
Putnam Floating Rate Income Fund	Putnam Funds Trust	Putnam Floating Rate Income Fund	2026-05-31		17	277,175,701 $	20,381,803 $	1		0	0
Putnam Intermediate-Term Municipal Income Fund	Putnam Funds Trust	Putnam Intermediate-Term Municipal Income Fund	2025-05-31		73	25,330,462 $	16,692,108 $	1		0	0
Putnam Dynamic Risk Allocation Fund	Putnam Funds Trust	Putnam Dynamic Risk Allocation Fund	2022-11-30	⚠ Winding down	140	10,267,466 $	1,531,676 $	1	4.5 %	0	0
Putnam Global Health Care Fund	Putnam Global Health Care Fund				38	1,464,438,402 $	1,438,512,632 $	1	6.4 %	0	0
Putnam Global Health Care Fund	Putnam Global Health Care Fund	Putnam Global Health Care Fund	2026-05-31		38	1,464,438,402 $	1,438,512,632 $	1	6.4 %	0	0
Putnam Global Income Trust	Putnam Global Income Trust				471	215,402,865 $	139,541,903 $	1		0	0
Putnam Global Income Trust	Putnam Global Income Trust	Putnam Global Income Trust	2026-04-30		471	215,402,865 $	139,541,903 $	1		0	0
Putnam High Yield Fund	Putnam High Yield Fund				538	831,182,824 $	759,567,708 $	1	0.0 %	0	0
Putnam High Yield Fund	Putnam High Yield Fund	Putnam High Yield Fund	2026-05-31		538	831,182,824 $	759,567,708 $	1	0.0 %	0	0
Putnam Income Fund	Putnam Income Fund				576	993,367,748 $	474,400,167 $	1		0	0
Putnam Income Fund	Putnam Income Fund	Putnam Income Fund	2026-04-30		576	993,367,748 $	474,400,167 $	1		0	0
Putnam International Equity Fund	Putnam International Equity Fund				59	1,044,670,339 $	1,025,295,925 $	1	12.8 %	0	0
Putnam International Equity Fund	Putnam International Equity Fund	Putnam International Equity Fund	2026-06-30		59	1,044,670,339 $	1,025,295,925 $	1	12.8 %	0	0
Putnam Investment Funds	Putnam Investment Funds				612	15,530,475,738 $	15,299,304,302 $	1	4.5 %	0	0
Putnam Large Cap Growth Fund	Putnam Investment Funds	Putnam Large Cap Growth Fund	2026-04-30		45	13,651,285,165 $	13,484,358,371 $	1	11.0 %	0	0
Putnam U.S. Research Fund	Putnam Investment Funds	Putnam U.S. Research Fund	2026-04-30		140	708,515,031 $	680,907,886 $	1	10.3 %	0	0
Putnam International Small Cap Fund	Putnam Investment Funds	Putnam International Small Cap Fund	2026-05-31		61	344,930,591 $	326,973,167 $	1	0.0 %	0	0
Putnam Sustainable Future Fund	Putnam Investment Funds	Putnam Sustainable Future Fund	2026-04-30		68	327,387,691 $	326,137,282 $	1	0.1 %	0	0
Putnam Small Cap Value Fund	Putnam Investment Funds	Putnam Small Cap Value Fund	2026-05-31		125	296,912,672 $	295,073,645 $	1	9.1 %	0	0
Putnam International Growth Fund	Putnam Investment Funds	Putnam International Growth Fund	2020-03-31	⚠ Winding down	79	192,586,870 $	180,983,455 $	1	0.6 %	0	0
Putnam PanAgora Market Neutral Fund	Putnam Investment Funds	Putnam PanAgora Market Neutral Fund	2021-02-28	⚠ Winding down	94	8,857,719 $	4,870,496 $	1	0.0 %	0	0
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund				69	50,208,273,438 $	48,503,259,983 $	1	0.0 %	0	0
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund	Putnam Large Cap Value Fund	2026-04-30		69	50,208,273,438 $	48,503,259,983 $	1	0.0 %	0	0
Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund				167	251,507,513 $	237,533,128 $	1		0	0
Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund	2025-08-31		167	251,507,513 $	237,533,128 $	1		0	0
Putnam Minnesota Tax Exempt Income Fund	Putnam Minnesota Tax Exempt Income Fund				174	174,204,268 $	171,893,777 $	1		0	0
Putnam Minnesota Tax Exempt Income Fund	Putnam Minnesota Tax Exempt Income Fund	Putnam Minnesota Tax Exempt Income Fund	2025-08-31		174	174,204,268 $	171,893,777 $	1		0	0
Putnam New Jersey Tax Exempt Income Fund	Putnam New Jersey Tax Exempt Income Fund				144	144,541,171 $	142,313,459 $	1		0	0
Putnam New Jersey Tax Exempt Income Fund	Putnam New Jersey Tax Exempt Income Fund	Putnam New Jersey Tax Exempt Income Fund	2025-08-31		144	144,541,171 $	142,313,459 $	1		0	0
Putnam New York Tax Exempt Income Fund	Putnam New York Tax Exempt Income Fund				294	684,887,933 $	671,004,579 $	1		0	0
Putnam New York Tax Exempt Income Fund	Putnam New York Tax Exempt Income Fund	Putnam New York Tax Exempt Income Fund	2025-08-31		294	684,887,933 $	671,004,579 $	1		0	0
Putnam Ohio Tax Exempt Income Fund	Putnam Ohio Tax Exempt Income Fund				90	76,190,213 $	74,597,226 $	1		0	0
Putnam Ohio Tax Exempt Income Fund	Putnam Ohio Tax Exempt Income Fund	Putnam Ohio Tax Exempt Income Fund	2025-08-31		90	76,190,213 $	74,597,226 $	1		0	0
Putnam Pennsylvania Tax Exempt Income Fund	Putnam Pennsylvania Tax Exempt Income Fund				104	92,213,892 $	92,697,887 $	1		0	0
Putnam Pennsylvania Tax Exempt Income Fund	Putnam Pennsylvania Tax Exempt Income Fund	Putnam Pennsylvania Tax Exempt Income Fund	2025-08-31		104	92,213,892 $	92,697,887 $	1		0	0
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund				72	6,658,943,712 $	6,473,802,318 $	1	7.6 %	0	0
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund	2026-06-30		72	6,658,943,712 $	6,473,802,318 $	1	7.6 %	0	0
Putnam Target Date Funds	Putnam Target Date Funds				77	2,544,867,608 $	2,537,228,350 $	1	4.8 %	0	0
Putnam Sustainable Retirement 2025 Fund	Putnam Target Date Funds	Putnam Sustainable Retirement 2025 Fund	2025-01-31		6	362,078,689 $	360,905,576 $	1	2.7 %	0	0
Putnam Retirement Advantage Plus 2030 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2030 Fund	2025-01-31		6	355,910,592 $	354,410,255 $	1	3.1 %	0	0
Putnam Retirement Advantage Plus 2040 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2040 Fund	2025-01-31		7	343,064,352 $	341,698,075 $	1	3.5 %	0	0
Putnam Retirement Advantage Plus 2035 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2035 Fund	2025-01-31		7	332,201,134 $	331,113,539 $	1	3.2 %	0	0
Putnam Retirement Advantage Plus 2045 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2045 Fund	2025-01-31		7	273,554,544 $	273,905,824 $	1	3.6 %	0	0
Putnam Retirement Ready 2020 Fund	Putnam Target Date Funds	Putnam Retirement Ready 2020 Fund	2020-10-31	⚠ Winding down	5	227,419,139 $	227,559,574 $	1	9.1 %	0	0
Putnam Retirement Advantage Plus Maturity Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus Maturity Fund	2025-01-31		6	212,248,913 $	211,291,730 $	1	0.7 %	0	0
Putnam Retirement Advantage Plus 2050 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2050 Fund	2025-01-31		7	208,729,098 $	207,575,506 $	1	8.5 %	0	0
Putnam Retirement Advantage Plus 2055 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2055 Fund	2025-01-31		7	131,485,723 $	130,920,126 $	1	6.6 %	0	0
Putnam Retirement Advantage Plus 2060 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2060 Fund	2025-01-31		7	57,135,585 $	56,837,054 $	1	4.1 %	0	0
Putnam Retirement Advantage 2035 Fund	Putnam Target Date Funds	Putnam Retirement Advantage 2035 Fund	2025-02-28		5	40,100,741 $	40,076,719 $	1	10.9 %	0	0
Putnam Retirement Advantage Plus 2065 Fund	Putnam Target Date Funds	Putnam Retirement Advantage Plus 2065 Fund	2025-01-31		7	939,097 $	934,373 $	1	1.9 %	0	0
Putnam Tax Exempt Income Fund	Putnam Tax Exempt Income Fund				289	518,316,552 $	529,533,931 $	1		0	0
Putnam Tax Exempt Income Fund	Putnam Tax Exempt Income Fund	Putnam Tax Exempt Income Fund	2025-09-30		289	518,316,552 $	529,533,931 $	1		0	0
Putnam Tax Free Income Trust	Putnam Tax Free Income Trust				1,326	3,029,919,376 $	2,982,396,393 $	1		0	0
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	Putnam Strategic Intermediate Municipal Fund	2026-04-30		855	2,405,488,395 $	2,332,443,316 $	1		0	0
Putnam Tax-Free High Yield Fund	Putnam Tax Free Income Trust	Putnam Tax-Free High Yield Fund	2025-07-31		471	624,430,981 $	649,953,077 $	1		0	0
Putnam Variable Trust	Putnam Variable Trust				4,401	7,301,244,535 $	7,009,653,967 $	1	8.8 %	0	0
Putnam VT Large Cap Value Fund	Putnam Variable Trust	Putnam VT Large Cap Value Fund	2026-06-30		68	2,734,589,703 $	2,680,410,207 $	1	0.0 %	0	0
Putnam VT Large Cap Growth Fund	Putnam Variable Trust	Putnam VT Large Cap Growth Fund	2026-06-30		52	1,319,927,147 $	1,302,955,204 $	1	13.4 %	0	0
Putnam VT Sustainable Leaders Fund	Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	2026-06-30		68	932,009,314 $	907,826,872 $	1	7.0 %	0	0
Putnam VT International Value Fund	Putnam Variable Trust	Putnam VT International Value Fund	2026-06-30		66	332,149,470 $	320,527,930 $	1	0.0 %	0	0
Putnam VT International Equity Fund	Putnam Variable Trust	Putnam VT International Equity Fund	2026-06-30		58	313,078,070 $	307,626,048 $	1	13.8 %	0	0
Putnam VT George Putnam Balanced Fund	Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	2026-06-30		591	313,963,139 $	282,864,809 $	1	9.2 %	0	0
Putnam VT Focused International Equity Fund	Putnam Variable Trust	Putnam VT Focused International Equity Fund	2026-06-30		36	197,668,936 $	195,872,499 $	1	0.0 %	0	0
Putnam VT Core Equity Fund	Putnam Variable Trust	Putnam VT Core Equity Fund	2026-06-30		130	175,742,980 $	173,438,063 $	1	2.4 %	0	0
Putnam VT Global Health Care Fund	Putnam Variable Trust	Putnam VT Global Health Care Fund	2026-06-30		40	148,322,891 $	146,409,493 $	1	4.5 %	0	0
Putnam VT U.S. Research Fund	Putnam Variable Trust	Putnam VT U.S. Research Fund	2026-06-30		138	138,416,474 $	134,273,268 $	1	9.6 %	0	0
Putnam VT High Yield Fund	Putnam Variable Trust	Putnam VT High Yield Fund	2026-06-30		356	134,414,787 $	124,673,187 $	1	0.0 %	0	0
Putnam VT Small Cap Value Fund	Putnam Variable Trust	Putnam VT Small Cap Value Fund	2026-06-30		126	122,171,706 $	122,000,199 $	1	16.4 %	0	0
Putnam VT Global Asset Allocation Fund	Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	2026-06-30		1,542	96,582,331 $	87,204,197 $	1	11.1 %	0	0
Putnam VT Income Fund	Putnam Variable Trust	Putnam VT Income Fund	2026-06-30		520	129,707,844 $	60,728,586 $	1		0	0
Putnam VT Diversified Income Fund	Putnam Variable Trust	Putnam VT Diversified Income Fund	2026-06-30		367	94,553,886 $	50,074,726 $	1		0	0
Putnam VT Small Cap Growth Fund	Putnam Variable Trust	Putnam VT Small Cap Growth Fund	2026-06-30		102	52,119,035 $	49,185,694 $	1	21.6 %	0	0
Putnam VT Emerging Markets Equity Fund	Putnam Variable Trust	Putnam VT Emerging Markets Equity Fund	2026-06-30		62	35,912,353 $	34,308,608 $	1	14.0 %	0	0
Putnam VT Sustainable Future Fund	Putnam Variable Trust	Putnam VT Sustainable Future Fund	2026-06-30		79	29,914,468 $	29,274,376 $	1	17.2 %	0	0
Quaker Investment Trust	Quaker Investment Trust				347	175,930,502 $	170,033,372 $	1	16.4 %	0	0
CCM Affordable Housing MBS ETF	Quaker Investment Trust	CCM Affordable Housing MBS ETF	2026-06-30		253	105,267,359 $	101,580,867 $	1		0	0
CCM Core Impact Equity Fund	Quaker Investment Trust	CCM Core Impact Equity Fund	2023-12-31		59	57,188,909 $	55,662,040 $	1	21.4 %	0	0
CCM Small/Mid-Cap Impact Value Fund	Quaker Investment Trust	CCM Small/Mid-Cap Impact Value Fund	2023-09-30		35	13,474,235 $	12,790,464 $	1	11.3 %	0	0
Quantitative Master Series LLC	Quantitative Master Series LLC				2,003	5,975,302,787 $	5,901,689,280 $	1	5.9 %	0	0
Master Small Cap Index Series	Quantitative Master Series LLC	Master Small Cap Index Series	2026-06-30		2,003	5,975,302,787 $	5,901,689,280 $	1	5.9 %	0	0
RANGER FUNDS INVESTMENT TRUST	RANGER FUNDS INVESTMENT TRUST				30	8,086,485 $	7,673,942 $	1	0.0 %	0	0
Ranger Quest for Income and Growth Fund	RANGER FUNDS INVESTMENT TRUST	Ranger Quest for Income and Growth Fund	2020-10-31		30	8,086,485 $	7,673,942 $	1	0.0 %	0	0
Rayliant Funds Trust	Rayliant Funds Trust				271	39,896,876 $	39,807,151 $	1	4.9 %	0	6
Rayliant-ChinaAMC Transformative China Tech ETF	Rayliant Funds Trust	Rayliant-ChinaAMC Transformative China Tech ETF	2026-06-30		100	37,930,526 $	37,857,248 $	1	4.9 %	0	7
Rayliant NxtGen Multifactor International Equity ETF	Rayliant Funds Trust	Rayliant NxtGen Multifactor International Equity ETF	2026-06-30		171	1,966,350 $	1,949,903 $	1		0	5
RBB Fund, Inc.	RBB Fund, Inc.				6,864	30,506,656,930 $	28,543,526,857 $	1	6.4 %	0	0
Free Market U.S. Equity Fund	RBB Fund, Inc.	Free Market U.S. Equity Fund	2026-05-31		8	5,732,442,849 $	5,730,640,807 $	1	1.5 %	0	0
Free Market International Equity Fund	RBB Fund, Inc.	Free Market International Equity Fund	2026-05-31		8	4,439,722,468 $	4,436,737,280 $	1	0.6 %	0	0
Free Market Fixed Income Fund	RBB Fund, Inc.	Free Market Fixed Income Fund	2026-05-31		8	3,333,855,746 $	3,316,495,146 $	1	1.1 %	0	0
Motley Fool 100 Index ETF	RBB Fund, Inc.	Motley Fool 100 Index ETF	2026-05-31		101	2,112,226,013 $	2,110,193,865 $	1	3.8 %	0	0
Abbey Capital Futures Strategy Fund	RBB Fund, Inc.	Abbey Capital Futures Strategy Fund	2026-05-31		24	2,528,798,523 $	1,970,302,674 $	1		0	0
Campbell Systematic Macro Fund	RBB Fund, Inc.	Campbell Systematic Macro Fund	2026-05-31		6	2,116,822,718 $	1,482,229,289 $	1		0	0
Boston Partners All-Cap Value Fund	RBB Fund, Inc.	Boston Partners All-Cap Value Fund	2026-05-31		105	1,320,726,497 $	1,282,287,640 $	1	0.0 %	0	0
Abbey Capital Multi-Asset Fund	RBB Fund, Inc.	Abbey Capital Multi-Asset Fund	2026-05-31		23	1,027,926,568 $	803,982,403 $	1	0.0 %	0	0
Adara Smaller Companies Fund	RBB Fund, Inc.	Adara Smaller Companies Fund	2026-05-31		639	826,149,860 $	798,570,934 $	1	0.0 %	0	0
Aquarius International Fund	RBB Fund, Inc.	Aquarius International Fund	2026-05-31		844	836,364,463 $	794,542,729 $	1	0.0 %	0	0
Boston Partners Small Cap Value Fund II	RBB Fund, Inc.	Boston Partners Small Cap Value Fund II	2026-05-31		159	814,892,518 $	782,974,221 $	1	0.0 %	0	0
Boston Partners Long/Short Research Fund	RBB Fund, Inc.	Boston Partners Long/Short Research Fund	2026-05-31		349	588,059,499 $	475,895,534 $	1	5.0 %	0	0
Motley Fool Global Opportunities ETF	RBB Fund, Inc.	Motley Fool Global Opportunities ETF	2022-11-30		83	777,124,951 $	755,262,844 $	1	0.0 %	0	0
SGI Enhanced Core ETF	RBB Fund, Inc.	SGI Enhanced Core ETF	2026-05-31		6	312,596,050 $	308,602,383 $	1	0.1 %	0	0
Boston Partners Global Equity Fund	RBB Fund, Inc.	Boston Partners Global Equity Fund	2026-05-31		118	309,923,638 $	304,294,458 $	1	2.1 %	0	0
SGI Enhanced Market Leaders ETF	RBB Fund, Inc.	SGI Enhanced Market Leaders ETF	2026-05-31		100	248,400,866 $	247,014,626 $	1	4.4 %	0	0
WPG Partners Select Small Cap Value Fund	RBB Fund, Inc.	WPG Partners Select Small Cap Value Fund	2026-05-31		48	233,971,682 $	221,647,498 $	1	12.4 %	0	0
SGI U.S. Large Cap Core ETF	RBB Fund, Inc.	SGI U.S. Large Cap Core ETF	2026-05-31		136	194,891,882 $	194,468,271 $	1	14.5 %	0	0
SGI U.S. Large Cap Equity Fund	RBB Fund, Inc.	SGI U.S. Large Cap Equity Fund	2026-05-31		99	190,648,578 $	189,542,532 $	1	16.1 %	0	0
Motley Fool Mid-Cap Growth ETF	RBB Fund, Inc.	Motley Fool Mid-Cap Growth ETF	2022-11-30		62	318,623,582 $	298,448,947 $	1	0.0 %	0	0
Orinda Income Opportunities Fund	RBB Fund, Inc.	Orinda Income Opportunities Fund	2022-02-28		103	158,168,189 $	169,727,794 $	1	5.2 %	0	0
SGI Small Cap Core Fund	RBB Fund, Inc.	SGI Small Cap Core Fund	2026-05-31		213	132,704,996 $	131,398,868 $	1	3.2 %	0	0
Boston Partners Global Long/Short Fund	RBB Fund, Inc.	Boston Partners Global Long/Short Fund	2024-08-31		64	178,675,692 $	131,316,967 $	1	32.6 %	0	0
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	RBB Fund, Inc.	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	2026-05-31		5	112,496,219 $	112,386,539 $	1		0	0
F/m Emerald Life Sciences Innovation ETF	RBB Fund, Inc.	F/m Emerald Life Sciences Innovation ETF	2026-05-31		39	105,060,635 $	105,101,248 $	1	0.0 %	0	0
F/m Large Cap Focused Fund	RBB Fund, Inc.	F/m Large Cap Focused Fund	2026-05-31		23	102,091,689 $	99,926,448 $	1	0.0 %	0	0
SGI Enhanced Global Income ETF	RBB Fund, Inc.	SGI Enhanced Global Income ETF	2026-05-31		134	95,159,979 $	94,173,081 $	1	8.3 %	0	0
Boston Partners Long/Short Equity Fund	RBB Fund, Inc.	Boston Partners Long/Short Equity Fund	2026-05-31		191	123,291,896 $	90,379,034 $	1	0.0 %	0	0
Motley Fool Capital Efficiency 100 Index ETF	RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF	2026-05-31		100	84,916,441 $	84,838,058 $	1	5.0 %	0	0
SGI Peak Growth Fund	RBB Fund, Inc.	SGI Peak Growth Fund	2026-05-31		11	74,500,982 $	73,732,628 $	1	3.7 %	0	0
SGI Global Equity Fund	RBB Fund, Inc.	SGI Global Equity Fund	2026-05-31		114	73,146,006 $	72,628,583 $	1	14.2 %	0	0
SGI Dynamic Tactical ETF	RBB Fund, Inc.	SGI Dynamic Tactical ETF	2026-05-31		8	101,433,349 $	66,378,068 $	1	0.8 %	0	0
Motley Fool Small-Cap Growth ETF	RBB Fund, Inc.	Motley Fool Small-Cap Growth ETF	2026-05-31		32	59,231,065 $	58,502,745 $	1	11.8 %	0	0
Oakhurst Fixed Income Fund	RBB Fund, Inc.	Oakhurst Fixed Income Fund	2026-05-31		58	100,972,432 $	58,406,958 $	1		0	0
SGI Prudent Growth Fund	RBB Fund, Inc.	SGI Prudent Growth Fund	2026-05-31		15	50,572,154 $	49,941,905 $	1	28.8 %	0	0
Stance Equity ESG Large Cap Core ETF	RBB Fund, Inc.	Stance Equity ESG Large Cap Core ETF	2022-11-30		38	45,463,614 $	45,306,663 $	1	32.5 %	0	0
Boston Partners Global Equity Advantage Fund	RBB Fund, Inc.	Boston Partners Global Equity Advantage Fund	2021-11-30	⚠ Winding down	107	40,809,649 $	40,506,700 $	1	0.0 %	0	0
F/m 3-Year Investment Grade Corporate Bond ETF	RBB Fund, Inc.	F/m 3-Year Investment Grade Corporate Bond ETF	2026-05-31		469	40,498,514 $	39,965,442 $	1		0	0
WPG Partners Small Cap Value Diversified Fund	RBB Fund, Inc.	WPG Partners Small Cap Value Diversified Fund	2026-05-31		89	36,384,934 $	35,297,649 $	1	14.5 %	0	0
Motley Fool Next Index ETF	RBB Fund, Inc.	Motley Fool Next Index ETF	2026-05-31		189	32,118,477 $	32,030,221 $	1	2.2 %	0	0
Oakhurst Short Duration High Yield Credit Fund	RBB Fund, Inc.	Oakhurst Short Duration High Yield Credit Fund	2025-05-31		88	31,802,736 $	31,545,357 $	1	0.0 %	0	0
Matson Money U.S. Equity VI Portfolio	RBB Fund, Inc.	Matson Money U.S. Equity VI Portfolio	2026-05-31		7	31,311,914 $	31,041,826 $	1	0.7 %	0	0
F/m 10-Year Investment Grade Corporate Bond ETF	RBB Fund, Inc.	F/m 10-Year Investment Grade Corporate Bond ETF	2026-05-31		232	30,306,576 $	29,884,086 $	1		0	0
F/m Emerald Special Situations ETF	RBB Fund, Inc.	F/m Emerald Special Situations ETF	2026-04-30		49	28,621,043 $	28,622,217 $	1	0.1 %	0	0
SGI U.S. Small Cap Equity Fund	RBB Fund, Inc.	SGI U.S. Small Cap Equity Fund	2023-11-30		88	26,238,310 $	26,252,314 $	1	17.4 %	0	0
F/m Ultrashort Tax-Free Municipal ET	RBB Fund, Inc.	F/m Ultrashort Tax-Free Municipal ET	2026-05-31		157	27,025,075 $	25,954,265 $	1		0	0
Matson Money Fixed Income VI Fund	RBB Fund, Inc.	Matson Money Fixed Income VI Fund	2026-05-31		10	25,732,350 $	25,389,280 $	1	0.4 %	0	0
F/m Opportunistic Income ETF	RBB Fund, Inc.	F/m Opportunistic Income ETF	2026-05-31		28	45,703,155 $	25,311,988 $	1	1.1 %	0	0
Matson Money International Equity VI Portfolio	RBB Fund, Inc.	Matson Money International Equity VI Portfolio	2026-05-31		8	23,850,584 $	23,637,474 $	1	2.2 %	0	0
Boston Partners Emerging Markets Fund	RBB Fund, Inc.	Boston Partners Emerging Markets Fund	2024-05-31		119	24,530,816 $	23,531,124 $	1	0.0 %	1	0
DriveWealth Steady Saver ETF	RBB Fund, Inc.	DriveWealth Steady Saver ETF	2022-05-31		9	23,329,481 $	23,029,829 $	1	0.0 %	0	0
DriveWealth Power Saver ETF	RBB Fund, Inc.	DriveWealth Power Saver ETF	2022-05-31		12	22,349,311 $	21,980,185 $	1	0.0 %	0	0
Campbell Dynamic Trend Fund	RBB Fund, Inc.	Campbell Dynamic Trend Fund	2020-05-31		6	23,781,494 $	20,312,855 $	1		0	0
Schneider Small Cap Value Fund	RBB Fund, Inc.	Schneider Small Cap Value Fund	2020-05-31		40	18,000,992 $	18,099,137 $	1		0	0
F/m 2-Year Investment Grade Corporate Bond ETF	RBB Fund, Inc.	F/m 2-Year Investment Grade Corporate Bond ETF	2026-05-31		443	18,146,599 $	17,918,988 $	1		0	0
F/m High Yield 100 ETF	RBB Fund, Inc.	F/m High Yield 100 ETF	2026-05-31		101	16,594,942 $	16,247,033 $	1	0.0 %	0	0
Motley Fool Momentum Factor ETF	RBB Fund, Inc.	Motley Fool Momentum Factor ETF	2026-05-31		101	11,445,222 $	11,346,208 $	1	30.8 %	0	0
Motley Fool Innovative Growth Factor ETF	RBB Fund, Inc.	Motley Fool Innovative Growth Factor ETF	2026-05-31		101	10,567,254 $	10,543,693 $	1	12.5 %	0	0
Boston Partners Global Sustainability Fund	RBB Fund, Inc.	Boston Partners Global Sustainability Fund	2025-11-30		86	10,333,281 $	10,095,666 $	1	16.8 %	0	0
Oakhurst Short Duration Bond Fund	RBB Fund, Inc.	Oakhurst Short Duration Bond Fund	2025-05-31		29	13,414,787 $	8,317,379 $	1	0.1 %	0	0
Motley Fool Value Factor ETF	RBB Fund, Inc.	Motley Fool Value Factor ETF	2026-05-31		100	7,392,902 $	7,303,585 $	1	17.1 %	0	0
Campbell Advantage Fund	RBB Fund, Inc.	Campbell Advantage Fund	2021-11-30	⚠ Winding down	5	7,151,868 $	5,219,028 $	1		0	0
WPG Partners Select Hedged Fund	RBB Fund, Inc.	WPG Partners Select Hedged Fund	2025-05-31		104	15,821,988 $	4,543,459 $	2	23.0 %	0	0
SGI Conservative Fund	RBB Fund, Inc.	SGI Conservative Fund	2021-11-30	⚠ Winding down	13	1,338,384 $	1,320,202 $	1	3.0 %	0	0
RBB Fund Trust	RBB Fund Trust				2,829	5,870,292,760 $	5,810,895,909 $	1	3.4 %	0	0
First Eagle Global Equity ETF	RBB Fund Trust	First Eagle Global Equity ETF	2026-05-31		94	1,934,783,916 $	1,927,609,110 $	1	0.2 %	0	0
First Eagle Overseas Equity ETF	RBB Fund Trust	First Eagle Overseas Equity ETF	2026-05-31		75	1,330,525,989 $	1,318,116,493 $	1	0.1 %	0	0
Longview Advantage ETF	RBB Fund Trust	Longview Advantage ETF	2026-05-31		1,608	656,283,925 $	655,387,399 $	1	8.1 %	0	0
Twin Oak Active Opportunities III ETF	RBB Fund Trust	Twin Oak Active Opportunities III ETF	2026-05-31		27	423,474,927 $	447,664,514 $	1		0	0
Torray Equity Income Fund	RBB Fund Trust	Torray Equity Income Fund	2026-05-31		22	356,172,676 $	350,885,019 $	1	7.7 %	0	0
Tweedy, Browne Insider + Value ETF	RBB Fund Trust	Tweedy, Browne Insider + Value ETF	2026-05-31		175	343,738,908 $	340,981,923 $	1	0.3 %	0	0
Twin Oak Strategic Solutions ETF	RBB Fund Trust	Twin Oak Strategic Solutions ETF	2026-05-31		18	152,710,915 $	142,603,323 $	1	0.0 %	0	0
Pathfinder Disciplined US Equity ETF	RBB Fund Trust	Pathfinder Disciplined US Equity ETF	2026-05-31		82	137,598,412 $	137,271,533 $	1	0.1 %	0	0
Penn Capital Special Situations Small Cap Equity Fund	RBB Fund Trust	Penn Capital Special Situations Small Cap Equity Fund	2026-05-31		83	108,194,034 $	106,145,314 $	1	12.1 %	0	0
Pathfinder Focused Opportunities ETF	RBB Fund Trust	Pathfinder Focused Opportunities ETF	2026-05-31		21	79,383,357 $	78,291,156 $	1	0.3 %	0	0
Evermore Global Value Fund	RBB Fund Trust	Evermore Global Value Fund	2024-02-29		21	82,838,582 $	74,687,713 $	1	4.4 %	0	0
M.D. Sass Concentrated Value ETF	RBB Fund Trust	M.D. Sass Concentrated Value ETF	2026-05-31		21	76,520,759 $	73,349,011 $	1		0	0
Tweedy Browne International Insider + Value ETF	RBB Fund Trust	Tweedy Browne International Insider + Value ETF	2026-05-31		118	70,332,858 $	68,755,326 $	1	1.0 %	0	0
Advent Convertible Bond ETF	RBB Fund Trust	Advent Convertible Bond ETF	2026-05-31		55	32,273,825 $	30,795,341 $	1	5.6 %	0	0
MUFG Japan Small Cap Active ETF	RBB Fund Trust	MUFG Japan Small Cap Active ETF	2026-05-31		94	23,967,708 $	23,688,075 $	1	0.8 %	0	0
Penn Capital Short Duration High Income Fund	RBB Fund Trust	Penn Capital Short Duration High Income Fund	2026-05-31		88	20,262,913 $	19,357,772 $	1		0	0
Penn Capital Opportunistic High Income Fund	RBB Fund Trust	Penn Capital Opportunistic High Income Fund	2024-11-30		138	6,360,405 $	6,196,867 $	1	0.0 %	0	0
Penn Capital Mid Cap Core Fund	RBB Fund Trust	Penn Capital Mid Cap Core Fund	2024-11-30		69	5,945,488 $	5,877,475 $	1	10.1 %	0	0
Penn Capital Floating Rate Income Fund	RBB Fund Trust	Penn Capital Floating Rate Income Fund	2022-11-30		20	28,923,164 $	3,232,544 $	1		0	0
RBC Funds Trust	RBC Funds Trust				2,533	10,593,865,174 $	9,443,454,767 $	1	6.9 %	0	0
RBC Emerging Markets Equity Fund	RBC Funds Trust	RBC Emerging Markets Equity Fund	2026-06-30		50	6,549,399,347 $	6,476,948,628 $	1	5.2 %	0	0
RBC BlueBay High Yield Bond Fund	RBC Funds Trust	RBC BlueBay High Yield Bond Fund	2026-06-30		221	1,553,520,734 $	1,485,393,210 $	1	0.0 %	0	0
RBC Global Opportunities Fund	RBC Funds Trust	RBC Global Opportunities Fund	2026-06-30		45	450,501,807 $	447,744,641 $	1	16.9 %	0	0
RBC BlueBay Emerging Market Debt Fund	RBC Funds Trust	RBC BlueBay Emerging Market Debt Fund	2026-06-30		218	145,763,191 $	141,198,771 $	1		0	0
RBC Emerging Markets Value Equity Fund	RBC Funds Trust	RBC Emerging Markets Value Equity Fund	2026-06-30		79	119,451,164 $	118,802,505 $	1	7.4 %	0	0
RBC SMID Cap Growth Fund	RBC Funds Trust	RBC SMID Cap Growth Fund	2026-06-30		77	107,336,921 $	105,684,489 $	1	0.2 %	0	0
RBC Microcap Value Fund	RBC Funds Trust	RBC Microcap Value Fund	2025-06-30		482	105,518,550 $	103,555,766 $	1	0.0 %	0	0
RBC Emerging Markets ex-China Equity Fund	RBC Funds Trust	RBC Emerging Markets ex-China Equity Fund	2026-06-30		50	93,390,984 $	91,533,442 $	1	2.4 %	0	0
RBC BlueBay Impact Bond Fund	RBC Funds Trust	RBC BlueBay Impact Bond Fund	2026-06-30		120	141,927,496 $	75,607,732 $	1		0	0
RBC Enterprise Fund	RBC Funds Trust	RBC Enterprise Fund	2025-06-30		75	58,012,547 $	56,675,404 $	1	6.7 %	0	0
RBC BlueBay Strategic Income Fund	RBC Funds Trust	RBC BlueBay Strategic Income Fund	2026-06-30		157	85,979,315 $	55,494,177 $	1		0	0
RBC BlueBay Core Plus Bond Fund	RBC Funds Trust	RBC BlueBay Core Plus Bond Fund	2026-06-30		160	90,799,934 $	55,403,641 $	1		0	0
RBC BlueBay Ultra-Short Fixed Income Fund	RBC Funds Trust	RBC BlueBay Ultra-Short Fixed Income Fund	2026-06-30		52	59,485,305 $	33,038,098 $	1		0	0
RBC Small Cap Core Fund	RBC Funds Trust	RBC Small Cap Core Fund	2025-06-30		67	33,272,778 $	32,941,059 $	1	9.8 %	0	0
RBC International Equity Fund	RBC Funds Trust	RBC International Equity Fund	2026-06-30		106	31,871,285 $	30,860,215 $	1	22.1 %	0	0
RBC BlueBay Credit Opportunities Fund	RBC Funds Trust	RBC BlueBay Credit Opportunities Fund	2026-06-30		120	51,666,169 $	28,728,597 $	1		0	0
RBC BlueBay Global Bond Fund	RBC Funds Trust	RBC BlueBay Global Bond Fund	2021-06-30		39	28,685,951 $	23,898,630 $	1		0	0
RBC International Opportunities Fund	RBC Funds Trust	RBC International Opportunities Fund	2024-09-30		36	20,259,019 $	19,690,436 $	1	0.0 %	0	0
RBC BlueBay Access Capital Community Investment Fund	RBC Funds Trust	RBC BlueBay Access Capital Community Investment Fund	2026-06-30		21	816,724,963 $	15,778,714 $	1		0	0
RBC Emerging Markets Small Cap Equity Fund	RBC Funds Trust	RBC Emerging Markets Small Cap Equity Fund	2021-06-30	⚠ Winding down	50	11,246,988 $	11,113,239 $	1	0.0 %	0	0
RBC International Small Cap Equity Fund	RBC Funds Trust	RBC International Small Cap Equity Fund	2026-06-30		83	8,376,980 $	8,359,859 $	1	2.2 %	0	0
RBC BlueBay Short Duration Fixed Income Fund	RBC Funds Trust	RBC BlueBay Short Duration Fixed Income Fund	2026-03-31		33	12,849,127 $	7,359,374 $	1		0	0
RBC China Equity Fund	RBC Funds Trust	RBC China Equity Fund	2026-06-30		84	6,768,185 $	6,696,142 $	1	23.4 %	0	0
RBC Global Equity Leaders Fund	RBC Funds Trust	RBC Global Equity Leaders Fund	2025-06-30		35	5,894,841 $	5,814,123 $	1	7.1 %	0	0
RBC Small Cap Value Fund	RBC Funds Trust	RBC Small Cap Value Fund	2025-06-30		73	5,161,594 $	5,133,875 $	1	7.4 %	0	0
Reality Shares ETF Trust	Reality Shares ETF Trust				197	211,115,297 $	189,214,347 $	1	5.5 %	0	0
Reality Shares NASDAQ NexGen Economy ETF	Reality Shares ETF Trust	Reality Shares NASDAQ NexGen Economy ETF	2020-10-30		71	128,192,241 $	127,619,489 $	1	16.4 %	0	0
Reality Shares Divcon Leaders Dividend ETF	Reality Shares ETF Trust	Reality Shares Divcon Leaders Dividend ETF	2020-10-30		55	35,237,895 $	35,124,175 $	1	0.0 %	0	0
Reality Shares Divcon Dividend Defender ETF	Reality Shares ETF Trust	Reality Shares Divcon Dividend Defender ETF	2020-10-30		71	47,685,161 $	26,470,683 $	1	0.1 %	0	0
Red Cedar Fund Trust	Red Cedar Fund Trust				33	99,326,665 $	41,958,432 $	1		0	2
RED CEDAR SHORT TERM BOND FUND	Red Cedar Fund Trust	RED CEDAR SHORT TERM BOND FUND	2022-07-31		33	99,326,665 $	41,958,432 $	1		0	2
RENAISSANCE CAPITAL GREENWICH FUNDS	RENAISSANCE CAPITAL GREENWICH FUNDS				101	194,252,918 $	193,913,862 $	1	8.7 %	0	0
Renaissance IPO ETF	RENAISSANCE CAPITAL GREENWICH FUNDS	Renaissance IPO ETF	2026-06-30		53	181,585,278 $	181,309,249 $	1	13.2 %	0	0
Renaissance International IPO ETF	RENAISSANCE CAPITAL GREENWICH FUNDS	Renaissance International IPO ETF	2026-06-30		48	12,667,640 $	12,604,614 $	1	4.2 %	0	0
REX ETF Trust	REX ETF Trust				74	139,083,323 $	138,550,366 $	1	28.1 %	0	0
REX Drone ETF	REX ETF Trust	REX Drone ETF	2026-06-30		45	98,313,922 $	98,038,634 $	1	20.0 %	0	0
REX IncomeMax Option Strategy ETF	REX ETF Trust	REX IncomeMax Option Strategy ETF	2026-06-30		20	39,157,938 $	38,907,048 $	1	36.2 %	0	0
REX Growth & Income Universe ETF	REX ETF Trust	REX Growth & Income Universe ETF	2026-03-31		9	1,611,464 $	1,604,684 $	1		0	0
Reynolds Funds Inc	Reynolds Funds Inc				129	69,694,823 $	53,048,286 $	1	0.0 %	0	0
Reynolds Blue Chip Growth Fund	Reynolds Funds Inc	Reynolds Blue Chip Growth Fund	2026-06-30		129	69,694,823 $	53,048,286 $	1	0.0 %	0	0
Rimrock Funds Trust	Rimrock Funds Trust				72	11,896,818 $	7,237,646 $	1		0	39
Rimrock Emerging Markets Corporate Credit Fund	Rimrock Funds Trust	Rimrock Emerging Markets Corporate Credit Fund	2022-11-30		35	6,389,880 $	5,617,105 $	1		0	75
Rimrock Core Bond Fund	Rimrock Funds Trust	Rimrock Core Bond Fund	2022-11-30		37	5,506,938 $	1,620,541 $	1		0	4
RIVERNORTH FUNDS	RIVERNORTH FUNDS				1,029	980,950,810 $	387,131,322 $	1	0.3 %	0	25
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	RiverNorth/DoubleLine Strategic Income Fund	2026-06-30		594	885,470,697 $	297,857,048 $	1	0.9 %	0	3
RiverNorth/Oaktree High Income Fund	RIVERNORTH FUNDS	RiverNorth/Oaktree High Income Fund	2026-06-30		393	58,048,515 $	56,060,816 $	1	0.0 %	0	71
RiverNorth Core Opportunity Fund	RIVERNORTH FUNDS	RiverNorth Core Opportunity Fund	2025-06-30		42	37,431,598 $	33,213,458 $	1	0.0 %	0	0
RiverPark Funds Trust	RiverPark Funds Trust				320	850,567,218 $	640,106,586 $	1	10.2 %	1	9
RIVERPARK SHORT TERM HIGH YIELD FUND	RiverPark Funds Trust	RIVERPARK SHORT TERM HIGH YIELD FUND	2026-06-30		50	492,362,642 $	385,829,144 $	1	0.0 %	0	33
RIVERPARK STRATEGIC INCOME FUND	RiverPark Funds Trust	RIVERPARK STRATEGIC INCOME FUND	2023-03-31		87	242,358,700 $	142,269,083 $	1	0.0 %	3	31
RIVERPARK LARGE GROWTH FUND	RiverPark Funds Trust	RIVERPARK LARGE GROWTH FUND	2026-06-30		34	46,775,076 $	45,414,999 $	1	3.3 %	0	0
WEDGEWOOD FUND	RiverPark Funds Trust	WEDGEWOOD FUND	2026-06-30		19	26,867,805 $	25,880,309 $	1	9.7 %	0	0
RIVERPARK LONG/SHORT OPPORTUNITY FUND	RiverPark Funds Trust	RIVERPARK LONG/SHORT OPPORTUNITY FUND	2026-06-30		35	26,210,244 $	25,305,556 $	1	10.1 %	0	0
RiverPark/Next Century Growth Fund	RiverPark Funds Trust	RiverPark/Next Century Growth Fund	2026-06-30		55	12,101,889 $	11,712,553 $	1	28.6 %	0	0
RiverPark/Next Century Large Growth Fund	RiverPark Funds Trust	RiverPark/Next Century Large Growth Fund	2026-06-30		40	3,890,862 $	3,694,942 $	1	20.0 %	0	0
RMB Investors Trust	RMB Investors Trust				868	1,490,628,590 $	1,412,214,818 $	1	7.2 %	0	0
RMB International Fund	RMB Investors Trust	RMB International Fund	2026-06-30		44	359,763,109 $	353,899,048 $	1	9.0 %	0	0
RMB Mendon Financial Services Fund	RMB Investors Trust	RMB Mendon Financial Services Fund	2026-06-30		37	258,328,778 $	256,097,474 $	1	9.7 %	0	0
RMB SMID Cap Fund	RMB Investors Trust	RMB SMID Cap Fund	2026-06-30		64	196,948,670 $	194,929,908 $	1	24.4 %	0	0
RMB Quality Intermediate Core Fund	RMB Investors Trust	RMB Quality Intermediate Core Fund	2026-06-30		50	245,788,675 $	193,988,995 $	1		0	0
RMB Quality Intermediate Tax-Exempt Municipal Fund	RMB Investors Trust	RMB Quality Intermediate Tax-Exempt Municipal Fund	2026-06-30		535	133,091,150 $	131,511,706 $	1		0	0
RMB Small Cap Fund	RMB Investors Trust	RMB Small Cap Fund	2025-12-31		50	128,323,008 $	123,713,839 $	1	0.0 %	0	0
RMB Fund	RMB Investors Trust	RMB Fund	2026-06-30		35	119,815,757 $	119,534,171 $	1	0.0 %	0	0
RMB Japan Fund	RMB Investors Trust	RMB Japan Fund	2024-09-30		35	25,113,308 $	24,350,389 $	1	0.0 %	0	0
RMB Mendon Financial Long/Short Fund	RMB Investors Trust	RMB Mendon Financial Long/Short Fund	2020-03-31		18	23,456,136 $	14,189,287 $	1		0	0
Roundhill ETF Trust	Roundhill ETF Trust				331	26,539,204,178 $	21,026,526,704 $	1	18.6 %	0	0
Roundhill Memory ETF	Roundhill ETF Trust	Roundhill Memory ETF	2026-06-30		13	25,910,762,039 $	20,398,193,886 $	1		0	0
Roundhill Weekly T-Bill ETF	Roundhill ETF Trust	Roundhill Weekly T-Bill ETF	2026-06-30		13	172,000,109 $	171,998,867 $	1		0	0
Roundhill Top WeeklyPay ETF	Roundhill ETF Trust	Roundhill Top WeeklyPay ETF	2026-06-30		11	150,334,470 $	150,295,743 $	1	7.1 %	0	0
Roundhill Humanoid Robotics ETF	Roundhill ETF Trust	Roundhill Humanoid Robotics ETF	2026-06-30		44	82,960,825 $	82,365,597 $	1	22.4 %	0	0
Roundhill Space & Technology ETF	Roundhill ETF Trust	Roundhill Space & Technology ETF	2026-06-30		30	74,903,605 $	74,696,673 $	1	7.3 %	0	0
Roundhill GLP-1 & Weight Loss ETF	Roundhill ETF Trust	Roundhill GLP-1 & Weight Loss ETF	2026-06-30		24	54,078,828 $	53,857,541 $	1	24.1 %	0	0
Roundhill HALO ETF	Roundhill ETF Trust	Roundhill HALO ETF	2026-06-30		100	50,703,363 $	50,499,338 $	1		0	0
Roundhill Meme Stock ETF	Roundhill ETF Trust	Roundhill Meme Stock ETF	2026-06-30		21	24,370,944 $	24,344,992 $	1	23.9 %	0	0
Roundhill China Magnificent Seven ETF	Roundhill ETF Trust	Roundhill China Magnificent Seven ETF	2026-06-30		8	12,065,398 $	13,293,612 $	1	19.2 %	0	0
Roundhill Robotaxi Autonomous Vehicles & Technology ETF	Roundhill ETF Trust	Roundhill Robotaxi Autonomous Vehicles & Technology ETF	2026-06-30		29	3,790,250 $	3,749,160 $	1	32.9 %	0	0
Roundhill S&P Dividend Monarchs ETF	Roundhill ETF Trust	Roundhill S&P Dividend Monarchs ETF	2024-09-30		38	3,234,348 $	3,231,295 $	1	12.3 %	0	0
ROYCE CAPITAL FUND	ROYCE CAPITAL FUND				234	327,506,814 $	318,267,850 $	1	8.4 %	0	0
Royce Capital Fund - Small-Cap Portfolio	ROYCE CAPITAL FUND	Royce Capital Fund - Small-Cap Portfolio	2026-06-30		79	186,604,236 $	185,006,416 $	1	9.3 %	0	0
Royce Capital Fund - Micro-Cap Portfolio	ROYCE CAPITAL FUND	Royce Capital Fund - Micro-Cap Portfolio	2026-06-30		155	140,902,578 $	133,261,434 $	1	7.4 %	0	0
ROYCE FUND	ROYCE FUND				1,101	7,035,292,142 $	6,660,265,973 $	1	10.1 %	0	0
Royce Small-Cap Fund	ROYCE FUND	Royce Small-Cap Fund	2026-06-30		269	2,137,828,406 $	2,064,322,350 $	1	8.3 %	0	0
Royce Small-Cap Opportunity Fund	ROYCE FUND	Royce Small-Cap Opportunity Fund	2026-06-30		212	1,411,100,889 $	1,354,179,986 $	1	10.2 %	0	0
Royce Premier Fund	ROYCE FUND	Royce Premier Fund	2026-06-30		51	1,150,434,632 $	1,098,981,023 $	1	9.0 %	0	0
Royce Small-Cap Total Return Fund	ROYCE FUND	Royce Small-Cap Total Return Fund	2026-06-30		63	948,425,650 $	915,758,601 $	1	11.7 %	0	0
Royce Micro-Cap Fund	ROYCE FUND	Royce Micro-Cap Fund	2026-06-30		155	427,881,006 $	412,860,988 $	1	6.2 %	0	0
Royce Small-Cap Special Equity Fund	ROYCE FUND	Royce Small-Cap Special Equity Fund	2026-06-30		30	478,708,900 $	356,174,649 $	1	23.0 %	0	0
Royce Smaller-Companies Growth Fund	ROYCE FUND	Royce Smaller-Companies Growth Fund	2026-06-30		81	238,445,937 $	223,848,808 $	1	10.6 %	0	0
Royce Small-Cap Value Fund	ROYCE FUND	Royce Small-Cap Value Fund	2026-06-30		79	111,811,614 $	110,746,136 $	1	8.2 %	0	0
Royce International Premier Fund	ROYCE FUND	Royce International Premier Fund	2026-06-30		59	68,841,510 $	63,326,018 $	1	12.5 %	0	0
Royce SMid-Cap Total Return Fund	ROYCE FUND	Royce SMid-Cap Total Return Fund	2026-06-30		54	32,776,468 $	31,759,921 $	1	11.8 %	0	0
Royce Global Financial Services Fund	ROYCE FUND	Royce Global Financial Services Fund	2024-06-30		48	29,037,130 $	28,307,493 $	1	0.0 %	0	0
RUSSELL INVESTMENT CO	RUSSELL INVESTMENT CO				21,136	50,633,021,612 $	46,986,619,533 $	1	8.8 %	0	5
Tax-Managed U.S. Large Cap Fund	RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund	2026-04-30		442	11,911,643,632 $	11,739,214,087 $	1	0.0 %	0	0
Tax-Exempt Bond Fund	RUSSELL INVESTMENT CO	Tax-Exempt Bond Fund	2026-04-30		3,411	6,567,752,229 $	6,513,648,931 $	1		0	4
Tax-Managed International Equity Fund	RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund	2026-04-30		849	5,675,652,923 $	5,442,293,224 $	1	0.0 %	0	2
Global Equity Fund	RUSSELL INVESTMENT CO	Global Equity Fund	2026-04-30		511	3,840,680,125 $	3,516,708,351 $	1	13.2 %	0	1
U.S. Strategic Equity Fund	RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund	2026-04-30		525	2,988,695,856 $	2,913,863,585 $	1	5.9 %	0	0
Tax-Exempt High Yield Bond Fund	RUSSELL INVESTMENT CO	Tax-Exempt High Yield Bond Fund	2026-04-30		3,089	2,466,849,317 $	2,371,869,516 $	1		0	23
Tax-Managed U.S. Mid & Small Cap Fund	RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund	2026-04-30		864	2,069,911,652 $	1,991,460,456 $	1	0.0 %	0	0
Tax-Managed Real Assets Fund	RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund	2026-04-30		417	1,467,291,714 $	1,435,063,842 $	1	0.0 %	0	2
International Developed Markets Fund	RUSSELL INVESTMENT CO	International Developed Markets Fund	2026-04-30		537	1,390,557,765 $	1,300,511,941 $	1	9.0 %	0	1
Emerging Markets Fund	RUSSELL INVESTMENT CO	Emerging Markets Fund	2026-04-30		549	1,231,980,317 $	1,188,230,202 $	1	7.7 %	0	3
Strategic Bond Fund	RUSSELL INVESTMENT CO	Strategic Bond Fund	2026-04-30		678	2,160,944,430 $	1,072,612,855 $	1		0	11
U.S. Small Cap Equity Fund	RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund	2026-04-30		1,184	956,290,076 $	910,546,378 $	1	8.3 %	0	0
Opportunistic Credit Fund	RUSSELL INVESTMENT CO	Opportunistic Credit Fund	2026-04-30		1,230	971,837,846 $	696,696,163 $	1	0.0 %	1	50
Aggressive Strategy Fund	RUSSELL INVESTMENT CO	Aggressive Strategy Fund	2026-04-30		12	618,850,900 $	619,172,533 $	1	1.7 %	0	0
Investment Grade Bond Fund	RUSSELL INVESTMENT CO	Investment Grade Bond Fund	2026-04-30		640	1,014,974,972 $	616,773,052 $	1		0	9
Balanced Strategy Fund	RUSSELL INVESTMENT CO	Balanced Strategy Fund	2026-04-30		13	612,514,275 $	612,800,830 $	1	1.8 %	0	0
Global Infrastructure Fund	RUSSELL INVESTMENT CO	Global Infrastructure Fund	2026-04-30		131	617,529,256 $	585,754,085 $	1	14.6 %	0	5
Multi-Asset Strategy Fund	RUSSELL INVESTMENT CO	Multi-Asset Strategy Fund	2026-04-30		1,171	601,117,112 $	488,441,652 $	1	12.7 %	0	6
Long Duration Bond Fund	RUSSELL INVESTMENT CO	Long Duration Bond Fund	2026-04-30		254	504,453,941 $	482,015,889 $	1		0	0
Global Real Estate Securities Fund	RUSSELL INVESTMENT CO	Global Real Estate Securities Fund	2026-04-30		149	413,592,904 $	400,506,395 $	1	16.3 %	0	0
Equity Aggressive Strategy Fund	RUSSELL INVESTMENT CO	Equity Aggressive Strategy Fund	2026-04-30		11	323,749,029 $	323,899,333 $	1	1.6 %	0	0
Multifactor U.S. Equity Fund	RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund	2026-04-30		747	282,845,191 $	276,253,717 $	1	16.8 %	0	0
Multi-Strategy Income Fund	RUSSELL INVESTMENT CO	Multi-Strategy Income Fund	2026-04-30		1,293	296,144,631 $	268,401,721 $	1	14.6 %	1	18
Sustainable Equity Fund	RUSSELL INVESTMENT CO	Sustainable Equity Fund	2026-04-30		366	265,171,138 $	250,440,029 $	1	79.2 %	0	1
Short Duration Bond Fund	RUSSELL INVESTMENT CO	Short Duration Bond Fund	2026-04-30		329	391,141,044 $	239,098,005 $	1		0	12
Multifactor International Equity Fund	RUSSELL INVESTMENT CO	Multifactor International Equity Fund	2026-04-30		600	182,519,861 $	173,397,888 $	1	0.9 %	0	1
U.S. Dynamic Equity Fund	RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund	2021-01-31		539	153,006,267 $	148,841,896 $	1	3.1 %	0	0
Equity Income Fund	RUSSELL INVESTMENT CO	Equity Income Fund	2026-04-30		270	149,430,838 $	144,030,908 $	1	5.0 %	0	0
Moderate Strategy Fund	RUSSELL INVESTMENT CO	Moderate Strategy Fund	2026-04-30		12	121,351,060 $	121,396,224 $	1	1.2 %	0	0
Strategic Call Overwriting Fund	RUSSELL INVESTMENT CO	Strategic Call Overwriting Fund	2020-07-31		259	74,797,861 $	68,252,652 $	1	4.1 %	0	0
Conservative Strategy Fund	RUSSELL INVESTMENT CO	Conservative Strategy Fund	2026-04-30		11	55,027,001 $	55,035,074 $	1	1.5 %	0	0
Commodity Strategies Fund	RUSSELL INVESTMENT CO	Commodity Strategies Fund	2021-01-31		43	254,716,448 $	19,388,117 $	1		0	3
RUSSELL INVESTMENT FUNDS	RUSSELL INVESTMENT FUNDS				3,008	3,729,519,425 $	3,213,669,562 $	1	8.4 %	0	1
Global Real Estate Securities Fund	RUSSELL INVESTMENT FUNDS	Global Real Estate Securities Fund	2026-06-30		137	1,034,450,120 $	992,033,878 $	1	23.5 %	0	0
U.S. Strategic Equity Fund	RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund	2026-06-30		512	661,338,111 $	642,209,955 $	1	3.0 %	0	0
Strategic Bond Fund	RUSSELL INVESTMENT FUNDS	Strategic Bond Fund	2026-06-30		626	852,807,598 $	432,530,620 $	1		0	11
International Developed Markets Fund	RUSSELL INVESTMENT FUNDS	International Developed Markets Fund	2026-06-30		518	399,512,953 $	379,472,048 $	1	15.2 %	0	2
U.S. Small Cap Equity Fund	RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund	2026-06-30		1,172	245,144,741 $	230,995,566 $	1	15.3 %	0	0
Balanced Strategy Fund	RUSSELL INVESTMENT FUNDS	Balanced Strategy Fund	2026-06-30		11	224,228,025 $	224,289,068 $	1	2.7 %	0	0
Aggressive Strategy Fund	RUSSELL INVESTMENT FUNDS	Aggressive Strategy Fund	2026-06-30		11	190,606,479 $	190,655,723 $	1	2.2 %	0	0
Moderate Strategy Fund	RUSSELL INVESTMENT FUNDS	Moderate Strategy Fund	2026-06-30		11	65,070,123 $	65,096,041 $	1	2.8 %	0	0
Equity Aggressive Strategy Fund	RUSSELL INVESTMENT FUNDS	Equity Aggressive Strategy Fund	2026-06-30		10	56,361,275 $	56,386,663 $	1	2.7 %	0	0
Russell Investments Exchange Traded Funds	Russell Investments Exchange Traded Funds				1,969	767,654,624 $	732,803,515 $	1	7.8 %	0	4
Russell Investments Global Equity ETF	Russell Investments Exchange Traded Funds	Russell Investments Global Equity ETF	2026-06-30		340	336,780,641 $	328,736,794 $	1	7.5 %	0	1
Russell Investments International Developed Equity ETF	Russell Investments Exchange Traded Funds	Russell Investments International Developed Equity ETF	2026-06-30		339	139,435,552 $	138,911,578 $	1	8.6 %	0	1
Russell Investments Emerging Markets Equity ETF	Russell Investments Exchange Traded Funds	Russell Investments Emerging Markets Equity ETF	2026-06-30		384	106,509,284 $	105,991,231 $	1	7.9 %	0	3
Russell Investments U.S. Small Cap Equity ETF	Russell Investments Exchange Traded Funds	Russell Investments U.S. Small Cap Equity ETF	2026-06-30		490	79,394,539 $	79,271,269 $	1	5.8 %	0	0
Russell Investments Global Infrastructure ETF	Russell Investments Exchange Traded Funds	Russell Investments Global Infrastructure ETF	2026-06-30		61	42,893,571 $	42,567,562 $	1	9.3 %	0	8
Russell Investments Core Plus Bond ETF	Russell Investments Exchange Traded Funds	Russell Investments Core Plus Bond ETF	2026-06-30		261	60,617,579 $	35,310,266 $	1		0	11
Russell Investments Global Real Estate ETF	Russell Investments Exchange Traded Funds	Russell Investments Global Real Estate ETF	2026-06-30		94	2,023,457 $	2,014,815 $	1		0	1
Rydex Dynamic Funds	Rydex Dynamic Funds				2,631	2,052,622,559 $	1,657,447,673 $	1	1.1 %	0	0
NASDAQ-100(R) 2x Strategy Fund	Rydex Dynamic Funds	NASDAQ-100(R) 2x Strategy Fund	2026-06-30		105	1,696,507,093 $	1,353,939,145 $	1	0.2 %	0	0
S&P 500 2x Strategy Fund	Rydex Dynamic Funds	S&P 500 2x Strategy Fund	2026-06-30		505	231,218,837 $	213,738,219 $	1	0.5 %	0	0
Russell 2000 2x Strategy Fund	Rydex Dynamic Funds	Russell 2000 2x Strategy Fund	2026-06-30		1,991	69,620,362 $	50,484,261 $	1	3.5 %	0	0
Dow 2x Strategy Fund	Rydex Dynamic Funds	Dow 2x Strategy Fund	2026-06-30		30	55,276,266 $	39,286,048 $	1	0.0 %	0	0
Rydex Series Funds	Rydex Series Funds				8,372	5,064,790,936 $	4,867,088,413 $	1	5.3 %	0	0
NASDAQ-100 Fund	Rydex Series Funds	NASDAQ-100 Fund	2026-06-30		105	2,374,378,185 $	2,353,729,959 $	1	0.2 %	0	0
Monthly Rebalance NASDAQ-100 2x Strategy Fund	Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund	2026-06-30		106	887,810,415 $	789,785,525 $	1	0.3 %	0	0
Electronics Fund	Rydex Series Funds	Electronics Fund	2026-06-30		67	297,859,894 $	301,214,388 $	1	12.1 %	0	0
Nova Fund	Rydex Series Funds	Nova Fund	2026-06-30		507	251,101,461 $	238,864,690 $	1	0.5 %	0	0
S&P 500 Pure Growth Fund	Rydex Series Funds	S&P 500 Pure Growth Fund	2026-06-30		66	158,738,165 $	158,083,475 $	1	0.0 %	0	0
S&P 500 Fund	Rydex Series Funds	S&P 500 Fund	2026-06-30		504	155,247,303 $	152,123,911 $	1	0.5 %	0	0
Biotechnology Fund	Rydex Series Funds	Biotechnology Fund	2026-06-30		71	136,813,084 $	136,272,714 $	1	11.8 %	0	0
Precious Metals Fund	Rydex Series Funds	Precious Metals Fund	2026-06-30		39	108,414,025 $	110,384,313 $	1	8.3 %	0	0
Technology Fund	Rydex Series Funds	Technology Fund	2026-06-30		145	67,333,381 $	66,947,825 $	1	12.0 %	0	0
S&P SmallCap 600 Pure Growth Fund	Rydex Series Funds	S&P SmallCap 600 Pure Growth Fund	2026-06-30		127	60,746,081 $	63,284,243 $	1	0.0 %	0	0
S&P 500 Pure Value Fund	Rydex Series Funds	S&P 500 Pure Value Fund	2026-06-30		119	63,171,256 $	62,904,873 $	1	0.0 %	0	0
Energy Fund	Rydex Series Funds	Energy Fund	2026-06-30		84	46,833,174 $	46,712,121 $	1	7.3 %	0	0
Energy Services Fund	Rydex Series Funds	Energy Services Fund	2026-06-30		30	41,379,741 $	41,259,995 $	1	5.8 %	0	0
Basic Materials Fund	Rydex Series Funds	Basic Materials Fund	2026-06-30		102	34,054,733 $	33,815,738 $	1	11.1 %	0	0
S&P MidCap 400 Pure Growth Fund	Rydex Series Funds	S&P MidCap 400 Pure Growth Fund	2026-06-30		99	33,440,648 $	33,264,230 $	1	0.0 %	0	0
Consumer Products Fund	Rydex Series Funds	Consumer Products Fund	2026-06-30		68	30,179,960 $	30,078,964 $	1	5.7 %	0	0
Utilities Fund	Rydex Series Funds	Utilities Fund	2026-06-30		51	23,012,739 $	22,871,882 $	1	2.2 %	0	0
Dow Jones Industrial Average Fund	Rydex Series Funds	Dow Jones Industrial Average Fund	2026-06-30		32	22,144,871 $	21,215,918 $	1	0.0 %	0	0
Inverse S&P 500 Strategy Fund	Rydex Series Funds	Inverse S&P 500 Strategy Fund	2026-06-30		10	29,441,039 $	18,092,917 $	1	0.0 %	0	0
Health Care Fund	Rydex Series Funds	Health Care Fund	2026-06-30		132	19,421,812 $	16,167,597 $	1	7.4 %	0	0
Long Short Equity Fund	Rydex Series Funds	Long Short Equity Fund	2024-06-30		207	16,369,055 $	15,276,976 $	1	24.6 %	0	0
Internet Fund	Rydex Series Funds	Internet Fund	2026-06-30		84	15,332,043 $	15,261,802 $	1	8.5 %	0	0
Telecommunications Fund	Rydex Series Funds	Telecommunications Fund	2026-06-30		49	14,645,774 $	14,598,393 $	1	13.5 %	0	0
Banking Fund	Rydex Series Funds	Banking Fund	2026-06-30		77	13,937,945 $	13,862,938 $	1	3.1 %	0	0
Russell 2000 Fund	Rydex Series Funds	Russell 2000 Fund	2026-06-30		1,984	16,257,943 $	11,797,522 $	1	3.6 %	0	0
Financial Services Fund	Rydex Series Funds	Financial Services Fund	2026-06-30		156	11,905,852 $	11,775,294 $	1	5.3 %	0	0
Mid-Cap 1.5x Strategy Fund	Rydex Series Funds	Mid-Cap 1.5x Strategy Fund	2026-06-30		402	15,127,360 $	11,311,572 $	1	0.6 %	0	0
S&P SmallCap 600 Pure Value Fund	Rydex Series Funds	S&P SmallCap 600 Pure Value Fund	2026-06-30		155	9,355,775 $	11,196,915 $	1	0.0 %	0	0
Commodities Strategy Fund	Rydex Series Funds	Commodities Strategy Fund	2026-06-30		5	24,862,824 $	10,603,193 $	1	0.0 %	0	0
High Yield Strategy Fund	Rydex Series Funds	High Yield Strategy Fund	2026-06-30		7	18,310,672 $	7,674,815 $	1	0.0 %	0	0
S&P MidCap 400 Pure Value Fund	Rydex Series Funds	S&P MidCap 400 Pure Value Fund	2026-06-30		97	7,336,607 $	7,320,741 $	1	0.0 %	0	0
Leisure Fund	Rydex Series Funds	Leisure Fund	2026-06-30		92	6,422,800 $	6,390,986 $	1	6.9 %	0	0
Transportation Fund	Rydex Series Funds	Transportation Fund	2026-06-30		77	6,087,227 $	6,052,819 $	1	9.6 %	0	0
Russell 2000 1.5x Strategy Fund	Rydex Series Funds	Russell 2000 1.5x Strategy Fund	2026-06-30		1,983	7,357,133 $	5,565,283 $	1	3.9 %	0	0
Emerging Markets 2x Strategy Fund	Rydex Series Funds	Emerging Markets 2x Strategy Fund	2026-06-30		51	6,760,212 $	4,619,459 $	1	0.3 %	0	0
Inverse NASDAQ-100 Strategy Fund	Rydex Series Funds	Inverse NASDAQ-100 Strategy Fund	2026-06-30		5	14,921,500 $	4,595,396 $	1	0.0 %	0	0
Retailing Fund	Rydex Series Funds	Retailing Fund	2026-06-30		61	4,545,427 $	4,523,164 $	1	8.2 %	0	0
Guggenheim Multi-Hedge Strategies Fund	Rydex Series Funds	Guggenheim Multi-Hedge Strategies Fund	2026-06-30		274	9,203,358 $	4,172,472 $	1	32.1 %	0	0
Real Estate Fund	Rydex Series Funds	Real Estate Fund	2026-06-30		90	2,434,283 $	2,446,885 $	1	4.5 %	0	0
Europe 1.25x Strategy Fund	Rydex Series Funds	Europe 1.25x Strategy Fund	2026-06-30		52	2,095,179 $	966,509 $	1	0.5 %	0	0
Rydex Variable Trust	Rydex Variable Trust				6,330	912,850,233 $	844,624,371 $	1	5.3 %	0	0
NASDAQ-100(R) Fund	Rydex Variable Trust	NASDAQ-100(R) Fund	2026-06-30		104	148,359,094 $	143,639,143 $	1	0.2 %	0	0
NASDAQ-100(R) 2x Strategy Fund	Rydex Variable Trust	NASDAQ-100(R) 2x Strategy Fund	2026-06-30		103	154,137,532 $	139,879,398 $	1	0.3 %	0	0
S&P 500 2x Strategy Fund	Rydex Variable Trust	S&P 500 2x Strategy Fund	2026-06-30		505	127,462,487 $	118,212,024 $	1	0.5 %	0	0
Electronics Fund	Rydex Variable Trust	Electronics Fund	2026-06-30		67	49,729,148 $	50,022,877 $	1	12.1 %	0	0
Nova Fund	Rydex Variable Trust	Nova Fund	2026-06-30		505	50,067,343 $	45,106,473 $	1	0.6 %	0	0
S&P 500 Pure Growth Fund	Rydex Variable Trust	S&P 500 Pure Growth Fund	2026-06-30		66	37,654,730 $	37,484,917 $	1	0.0 %	0	0
Precious Metals Fund	Rydex Variable Trust	Precious Metals Fund	2026-06-30		39	29,870,585 $	35,709,792 $	1	8.3 %	0	0
Technology Fund	Rydex Variable Trust	Technology Fund	2026-06-30		145	34,172,926 $	34,014,459 $	1	12.2 %	0	0
Long Short Equity Fund	Rydex Variable Trust	Long Short Equity Fund	2024-06-30		207	28,047,837 $	25,941,113 $	1	24.7 %	0	0
S&P 500 Pure Value Fund	Rydex Variable Trust	S&P 500 Pure Value Fund	2026-06-30		119	20,947,126 $	20,828,125 $	1	0.0 %	0	0
Biotechnology Fund	Rydex Variable Trust	Biotechnology Fund	2026-06-30		71	13,481,663 $	13,406,977 $	1	11.9 %	0	0
S&P SmallCap 600 Pure Growth Fund	Rydex Variable Trust	S&P SmallCap 600 Pure Growth Fund	2026-06-30		127	12,986,803 $	12,920,752 $	1	0.0 %	0	0
S&P SmallCap 600 Pure Value Fund	Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	2026-06-30		155	11,507,837 $	11,443,589 $	1	0.0 %	0	0
Dow 2x Strategy Fund	Rydex Variable Trust	Dow 2x Strategy Fund	2026-06-30		30	11,106,980 $	10,604,906 $	1	0.0 %	0	0
Health Care Fund	Rydex Variable Trust	Health Care Fund	2026-06-30		132	10,533,074 $	10,481,850 $	1	7.1 %	0	0
S&P MidCap 400 Pure Growth Fund	Rydex Variable Trust	S&P MidCap 400 Pure Growth Fund	2026-06-30		99	10,315,783 $	10,260,363 $	1	0.0 %	0	0
Basic Materials	Rydex Variable Trust	Basic Materials	2026-06-30		102	9,471,409 $	9,404,624 $	1	11.1 %	0	0
Financial Services Fund	Rydex Variable Trust	Financial Services Fund	2026-06-30		156	9,451,650 $	9,394,921 $	1	5.3 %	0	0
Multi-Hedge Strategies Fund	Rydex Variable Trust	Multi-Hedge Strategies Fund	2026-06-30		275	27,194,377 $	9,214,586 $	1	31.9 %	0	0
Utilities Fund	Rydex Variable Trust	Utilities Fund	2026-06-30		51	9,188,494 $	9,181,235 $	1	2.2 %	0	0
Energy Fund	Rydex Variable Trust	Energy Fund	2026-06-30		84	9,127,336 $	9,054,903 $	1	7.3 %	0	0
Government Long Bond 1.2x Strategy Fund	Rydex Variable Trust	Government Long Bond 1.2x Strategy Fund	2026-06-30		6	5,344,344 $	8,349,463 $	2	0.0 %	0	0
Energy Services Fund	Rydex Variable Trust	Energy Services Fund	2026-06-30		30	7,840,940 $	7,794,505 $	1	5.8 %	0	0
S&P MidCap 400 Pure Value Fund	Rydex Variable Trust	S&P MidCap 400 Pure Value Fund	2026-06-30		97	7,326,870 $	7,297,263 $	1	0.0 %	0	0
Banking Fund	Rydex Variable Trust	Banking Fund	2026-06-30		77	6,753,604 $	6,707,796 $	1	3.2 %	0	0
Telecommunications Fund	Rydex Variable Trust	Telecommunications Fund	2026-06-30		49	6,505,966 $	6,450,268 $	1	13.5 %	0	0
Internet Fund	Rydex Variable Trust	Internet Fund	2026-06-30		84	5,598,649 $	5,556,831 $	1	9.2 %	0	0
Global Managed Futures Strategy Fund	Rydex Variable Trust	Global Managed Futures Strategy Fund	2026-06-30		5	12,564,929 $	4,893,357 $	1	0.0 %	0	0
Consumer Products Fund	Rydex Variable Trust	Consumer Products Fund	2026-06-30		68	4,646,354 $	4,620,840 $	1	5.6 %	0	0
Commodities Strategy Fund	Rydex Variable Trust	Commodities Strategy Fund	2026-06-30		6	8,079,581 $	3,771,825 $	1	0.0 %	0	0
Real Estate Fund	Rydex Variable Trust	Real Estate Fund	2026-06-30		90	3,615,623 $	3,586,238 $	1	4.5 %	0	0
Mid-Cap 1.5x Strategy Fund	Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	2026-06-30		402	4,106,947 $	3,264,446 $	1	0.3 %	0	0
Leisure Fund	Rydex Variable Trust	Leisure Fund	2026-06-30		92	2,982,183 $	2,967,785 $	1	10.1 %	0	0
Russell 2000(R) 1.5x Strategy Fund	Rydex Variable Trust	Russell 2000(R) 1.5x Strategy Fund	2026-06-30		1,973	5,695,820 $	2,893,611 $	1	8.0 %	0	0
Transportation Fund	Rydex Variable Trust	Transportation Fund	2026-06-30		77	2,850,616 $	2,837,976 $	1	9.7 %	0	0
High Yield Strategy Fund	Rydex Variable Trust	High Yield Strategy Fund	2026-06-30		6	5,194,311 $	2,554,371 $	1	0.0 %	0	0
Retailing Fund	Rydex Variable Trust	Retailing Fund	2026-06-30		61	2,178,564 $	2,170,948 $	1	7.3 %	0	0
Russell 2000(R) 2x Strategy Fund	Rydex Variable Trust	Russell 2000(R) 2x Strategy Fund	2026-06-30		6	3,388,787 $	1,803,872 $	1	0.0 %	0	0
Europe 1.25x Strategy Fund	Rydex Variable Trust	Europe 1.25x Strategy Fund	2026-06-30		52	1,879,940 $	1,085,161 $	1	0.6 %	0	0
Inverse Government Long Bond Strategy Fund	Rydex Variable Trust	Inverse Government Long Bond Strategy Fund	2026-06-30		7	1,481,992 $	-189,213 $	2	0.0 %	0	0
SA FUNDS INVESTMENT TRUST	SA FUNDS INVESTMENT TRUST				5,213	3,750,024,750 $	3,727,756,771 $	1	0.5 %	0	5
SA U.S. Core Market Fund	SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	2026-06-30		824	744,781,009 $	744,337,973 $	1	0.0 %	0	0
SA U.S. Value Fund	SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	2026-06-30		264	636,209,106 $	633,103,400 $	1	0.0 %	0	0
SA International Value Fund	SA FUNDS INVESTMENT TRUST	SA International Value Fund	2026-06-30		398	619,732,495 $	614,652,203 $	1	0.0 %	0	1
SA Global Fixed Income Fund	SA FUNDS INVESTMENT TRUST	SA Global Fixed Income Fund	2026-06-30		133	547,541,060 $	538,563,440 $	1		0	30
SA U.S. Fixed Income Fund	SA FUNDS INVESTMENT TRUST	SA U.S. Fixed Income Fund	2026-06-30		140	447,149,654 $	441,430,361 $	1		0	0
SA U.S. Small Company Fund	SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	2026-06-30		1,549	357,793,438 $	357,711,364 $	1	0.0 %	0	0
SA Emerging Markets Value Fund	SA FUNDS INVESTMENT TRUST	SA Emerging Markets Value Fund	2026-06-30		1,775	246,369,052 $	249,037,290 $	1	0.0 %	0	10
SA Real Estate Securities Fund	SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	2026-06-30		122	126,927,345 $	125,387,519 $	1	0.0 %	0	0
SA Worldwide Moderate Growth Fund	SA FUNDS INVESTMENT TRUST	SA Worldwide Moderate Growth Fund	2026-06-30		8	23,521,592 $	23,533,221 $	1	3.3 %	0	0
SALIENT MF TRUST	SALIENT MF TRUST				35	959,381,839 $	958,353,627 $	1	20.3 %	1	1
Salient MLP & Energy Infrastructure Fund	SALIENT MF TRUST	Salient MLP & Energy Infrastructure Fund	2022-09-30		35	959,381,839 $	958,353,627 $	1	20.3 %	1	1
SARATOGA ADVANTAGE TRUST	SARATOGA ADVANTAGE TRUST				1,440	1,225,122,213 $	1,072,359,450 $	1	11.3 %	0	2
James Alpha Global Real Estate Investments Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Global Real Estate Investments Portfolio	2021-02-28		56	787,347,785 $	786,686,004 $	1	6.9 %	0	2
James Alpha Structured Credit Value Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Structured Credit Value Portfolio	2021-02-28		114	221,960,242 $	85,797,510 $	1	0.0 %	0	0
Saratoga Technology & Communication Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Technology & Communication Portfolio	2026-05-31		26	42,847,022 $	42,798,029 $	1	0.0 %	0	0
Saratoga Large Capitalization Growth Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio	2026-05-31		56	36,379,755 $	36,274,476 $	1	2.2 %	0	0
James Alpha Hedged High Income Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Hedged High Income Portfolio	2021-02-28		157	24,562,855 $	17,076,099 $	1	9.8 %	0	35
Saratoga Large Capitalization Value Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Value Portfolio	2026-05-31		21	15,204,667 $	15,066,353 $	1	11.7 %	0	0
James Alpha Multi Strategy Alternative Income Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio	2021-02-28		275	14,289,625 $	11,714,591 $	1	0.0 %	0	7
Saratoga Mid Capitalization Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio	2026-05-31		61	11,230,445 $	11,200,950 $	1	5.1 %	0	0
James Alpha Total Hedge Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Total Hedge Portfolio	2021-02-28		172	11,632,997 $	11,132,784 $	1	33.5 %	0	0
Saratoga Health & Biotechnology Fund	SARATOGA ADVANTAGE TRUST	Saratoga Health & Biotechnology Fund	2026-05-31		27	10,475,934 $	10,366,474 $	1	0.0 %	0	0
James Alpha Macro Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Macro Portfolio	2021-02-28		53	10,353,393 $	8,210,270 $	2	49.8 %	0	0
Saratoga Small Capitalization Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Small Capitalization Portfolio	2026-05-31		101	7,260,901 $	7,041,778 $	1	0.1 %	0	0
James Alpha Relative Value Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Relative Value Portfolio	2021-02-28		44	7,057,951 $	6,244,128 $	2	45.0 %	0	0
James Alpha Family Office Portfolio	SARATOGA ADVANTAGE TRUST	James Alpha Family Office Portfolio	2021-02-28		50	4,472,745 $	4,479,009 $	1	32.2 %	0	0
James Alpha Event Driven Fund	SARATOGA ADVANTAGE TRUST	James Alpha Event Driven Fund	2021-02-28		47	4,312,449 $	3,673,158 $	2	61.0 %	0	0
Saratoga International Equity Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga International Equity Portfolio	2026-05-31		42	3,535,437 $	3,469,457 $	1	1.0 %	0	6
Conservative Balanced Allocation Portfolio	SARATOGA ADVANTAGE TRUST	Conservative Balanced Allocation Portfolio	2026-05-31		8	3,323,117 $	2,846,540 $	1	0.1 %	0	0
Moderate Balanced Allocation Portfolio	SARATOGA ADVANTAGE TRUST	Moderate Balanced Allocation Portfolio	2026-05-31		10	2,635,307 $	2,391,305 $	1	0.3 %	0	0
Aggressive Balanced Allocation Portfolio	SARATOGA ADVANTAGE TRUST	Aggressive Balanced Allocation Portfolio	2026-05-31		10	1,857,837 $	1,727,326 $	1	0.0 %	0	0
Moderately Aggressive Balanced Allocation Portfolio	SARATOGA ADVANTAGE TRUST	Moderately Aggressive Balanced Allocation Portfolio	2026-05-31		10	1,349,527 $	1,241,930 $	1	0.0 %	0	0
Saratoga Financial Services Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Financial Services Portfolio	2025-08-31		48	1,057,098 $	1,051,516 $	1	0.7 %	0	0
Saratoga Energy & Basic Materials Portfolio	SARATOGA ADVANTAGE TRUST	Saratoga Energy & Basic Materials Portfolio	2025-08-31		44	1,013,912 $	1,000,925 $	1	0.3 %	0	0
Moderately Conservative Balanced Allocation Portfolio	SARATOGA ADVANTAGE TRUST	Moderately Conservative Balanced Allocation Portfolio	2026-05-31		8	961,215 $	868,840 $	1	0.0 %	0	0
SATURNA INVESTMENT TRUST	SATURNA INVESTMENT TRUST				410	413,043,522 $	388,081,930 $	1	5.7 %	0	5
Saturna International Fund	SATURNA INVESTMENT TRUST	Saturna International Fund	2026-05-31		38	118,840,751 $	112,032,796 $	1	28.5 %	0	0
Saturna Global Sustainable Bond Fund	SATURNA INVESTMENT TRUST	Saturna Global Sustainable Bond Fund	2026-05-31		96	99,807,576 $	96,094,831 $	1		0	43
Saturna Growth Fund	SATURNA INVESTMENT TRUST	Saturna Growth Fund	2026-05-31		27	84,754,285 $	82,249,744 $	1	0.0 %	0	0
Saturna Core Fund	SATURNA INVESTMENT TRUST	Saturna Core Fund	2026-05-31		91	43,585,641 $	40,191,964 $	1	0.0 %	0	1
Saturna Sustainable Equity Fund	SATURNA INVESTMENT TRUST	Saturna Sustainable Equity Fund	2026-02-28		42	22,735,078 $	25,446,830 $	1	0.0 %	0	0
Saturna Short-Term Bond Fund	SATURNA INVESTMENT TRUST	Saturna Short-Term Bond Fund	2026-02-28		30	13,441,139 $	10,876,784 $	1		0	0
Saturna Bond Income Fund	SATURNA INVESTMENT TRUST	Saturna Bond Income Fund	2026-02-28		42	11,440,752 $	10,689,472 $	1		0	0
Saturna Global High Income Fund	SATURNA INVESTMENT TRUST	Saturna Global High Income Fund	2026-02-28		33	11,195,606 $	8,877,708 $	1	0.0 %	0	2
Idaho Tax-Exmept Fund	SATURNA INVESTMENT TRUST	Idaho Tax-Exmept Fund	2023-08-31		11	7,242,694 $	1,621,802 $	1		0	0
SCHRODER GLOBAL SERIES TRUST	SCHRODER GLOBAL SERIES TRUST				389	15,974,489 $	15,688,533 $	1	0.3 %	0	0
Schroder North American Equity Fund	SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund	2021-01-31		389	15,974,489 $	15,688,533 $	1	0.3 %	0	0
SCHRODER SERIES TRUST	SCHRODER SERIES TRUST				445	237,128,075 $	215,759,351 $	1		0	6
Schroder Long Duration Investment-Grade Fund	SCHRODER SERIES TRUST	Schroder Long Duration Investment-Grade Fund	2021-07-31		147	111,917,979 $	109,846,655 $	1		0	5
Schroder Core Bond Fund	SCHRODER SERIES TRUST	Schroder Core Bond Fund	2021-10-31		153	82,979,919 $	70,359,522 $	1		0	0
Schroder Total Return Fixed Income Fund	SCHRODER SERIES TRUST	Schroder Total Return Fixed Income Fund	2020-04-30		145	42,230,178 $	35,553,175 $	1		0	13
SCHWAB ANNUITY PORTFOLIOS	SCHWAB ANNUITY PORTFOLIOS				530	4,094,543,480 $	4,127,167,213 $	1	1.7 %	0	0
Schwab S&P 500 Index Portfolio	SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio	2026-06-30		502	3,655,678,672 $	3,670,939,219 $	1	0.6 %	0	0
Schwab VIT Growth Portfolio	SCHWAB ANNUITY PORTFOLIOS	Schwab VIT Growth Portfolio	2026-06-30		8	182,662,323 $	189,738,339 $	1	2.0 %	0	0
Schwab VIT Balanced with Growth Portfolio	SCHWAB ANNUITY PORTFOLIOS	Schwab VIT Balanced with Growth Portfolio	2026-06-30		10	178,379,001 $	185,794,070 $	1	2.5 %	0	0
Schwab VIT Balanced Portfolio	SCHWAB ANNUITY PORTFOLIOS	Schwab VIT Balanced Portfolio	2026-06-30		10	77,823,485 $	80,695,585 $	1	1.7 %	0	0
SCHWAB CAPITAL TRUST	SCHWAB CAPITAL TRUST				15,419	258,307,092,902 $	256,973,978,739 $	1	4.1 %	0	0
Schwab S&P 500 Index Fund	SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund	2026-04-30		501	137,551,149,049 $	136,932,251,006 $	1	0.6 %	0	0
Schwab Total Stock Market Index Fund	SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund	2026-04-30		2,957	41,279,924,428 $	41,143,324,077 $	1	6.1 %	0	0
Schwab International Index Fund	SCHWAB CAPITAL TRUST	Schwab International Index Fund	2026-04-30		692	13,985,413,261 $	13,855,945,547 $	1	1.6 %	0	0
Schwab Fundamental U.S. Large Company Index Fund	SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund	2026-04-30		736	12,239,133,028 $	12,182,612,210 $	1	4.8 %	0	0
Schwab Small-Cap Index Fund	SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund	2026-04-30		1,923	7,227,631,233 $	7,191,267,274 $	1	1.3 %	0	0
Schwab Fundamental International Equity Index Fund	SCHWAB CAPITAL TRUST	Schwab Fundamental International Equity Index Fund	2026-04-30		889	4,868,603,894 $	4,821,075,397 $	1	5.6 %	0	0
Schwab U.S. Large-Cap Growth Index Fund	SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund	2026-04-30		385	4,751,810,393 $	4,733,361,171 $	1	0.7 %	0	0
Schwab U.S. Mid-Cap Index Fund	SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund	2026-04-30		791	2,593,582,202 $	2,582,460,186 $	1	0.2 %	0	0
Schwab Fundamental U.S. Small Company Index Fund	SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund	2026-04-30		936	2,354,846,586 $	2,346,294,292 $	1	9.6 %	0	0
Schwab Target 2030 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2030 Index Fund	2026-06-30		9	1,841,335,189 $	1,826,400,548 $	1	2.3 %	0	0
Schwab Target 2040 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2040 Index Fund	2026-06-30		8	1,793,313,604 $	1,779,338,909 $	1	2.8 %	0	0
Schwab Fundamental Emerging Markets Equity Index Fund	SCHWAB CAPITAL TRUST	Schwab Fundamental Emerging Markets Equity Index Fund	2026-04-30		352	1,727,413,123 $	1,715,482,078 $	1	6.8 %	0	0
Schwab Target 2050 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2050 Index Fund	2026-06-30		7	1,665,834,955 $	1,655,842,683 $	1	5.2 %	0	0
Schwab Target 2035 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2035 Index Fund	2026-06-30		9	1,649,458,333 $	1,640,598,099 $	1	5.1 %	0	0
Schwab Core Equity Fund	SCHWAB CAPITAL TRUST	Schwab Core Equity Fund	2026-04-30		57	1,527,383,537 $	1,524,566,636 $	1	0.0 %	0	0
Schwab Target 2040 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2040 Fund	2026-04-30		21	1,373,435,740 $	1,368,375,861 $	1	3.6 %	0	0
Schwab Target 2060 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2060 Index Fund	2026-06-30		6	1,359,694,552 $	1,352,361,579 $	1	3.6 %	0	0
Schwab Target 2045 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2045 Index Fund	2026-06-30		8	1,236,479,788 $	1,228,886,590 $	1	5.6 %	0	0
Schwab MarketTrack All Equity Portfolio	SCHWAB CAPITAL TRUST	Schwab MarketTrack All Equity Portfolio	2026-04-30		11	1,179,988,169 $	1,175,784,344 $	1	1.8 %	0	0
Schwab Target 2055 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2055 Index Fund	2026-06-30		7	1,165,906,682 $	1,159,748,144 $	1	5.4 %	0	0
Schwab MarketTrack Growth Portfolio	SCHWAB CAPITAL TRUST	Schwab MarketTrack Growth Portfolio	2026-04-30		13	1,108,748,645 $	1,105,113,695 $	1	2.2 %	0	0
Schwab U.S. Large-Cap Value Index Fund	SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund	2026-04-30		853	1,072,032,424 $	1,067,645,960 $	1	0.6 %	0	0
Schwab Target 2030 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2030 Fund	2026-04-30		22	1,049,452,693 $	1,043,947,888 $	1	5.2 %	0	0
Schwab International Opportunities Fund	SCHWAB CAPITAL TRUST	Schwab International Opportunities Fund	2026-04-30		1,014	1,027,552,770 $	989,635,293 $	1	1.7 %	0	0
Schwab International Core Equity Fund	SCHWAB CAPITAL TRUST	Schwab International Core Equity Fund	2026-04-30		142	978,562,292 $	964,415,945 $	1	13.1 %	0	0
Schwab Balanced Fund	SCHWAB CAPITAL TRUST	Schwab Balanced Fund	2026-04-30		6	758,018,039 $	754,123,350 $	1	1.0 %	0	0
Schwab Fundamental International Small Equity Index Fund	SCHWAB CAPITAL TRUST	Schwab Fundamental International Small Equity Index Fund	2026-04-30		1,572	728,482,853 $	720,732,207 $	1	9.6 %	0	0
Schwab Target 2035 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2035 Fund	2026-04-30		22	707,981,667 $	704,666,247 $	1	6.6 %	0	0
Schwab Small-Cap Equity Fund	SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund	2026-04-30		347	717,315,643 $	683,822,039 $	1	24.2 %	0	0
Schwab Target 2025 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2025 Index Fund	2026-06-30		8	667,268,835 $	663,771,698 $	1	2.1 %	0	0
Schwab MarketTrack Balanced Portfolio	SCHWAB CAPITAL TRUST	Schwab MarketTrack Balanced Portfolio	2026-04-30		14	643,242,260 $	640,229,980 $	1	2.4 %	0	0
Schwab Dividend Equity Fund	SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund	2026-04-30		64	629,928,032 $	625,838,536 $	1	0.0 %	0	0
Schwab Health Care Fund	SCHWAB CAPITAL TRUST	Schwab Health Care Fund	2026-04-30		86	614,739,490 $	611,639,162 $	1	22.7 %	0	0
Schwab Large-Cap Growth Fund	SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund	2026-04-30		55	592,769,779 $	588,971,787 $	1	0.0 %	0	0
Schwab Target 2065 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2065 Index Fund	2026-06-30		6	468,947,316 $	466,232,202 $	1	3.4 %	0	0
Schwab Target 2050 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2050 Fund	2026-04-30		21	414,013,582 $	412,075,577 $	1	4.6 %	0	0
Schwab Target 2025 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2025 Fund	2026-04-30		21	398,274,673 $	397,766,862 $	1	3.2 %	0	0
Schwab Target 2045 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2045 Fund	2026-04-30		21	396,523,002 $	394,633,886 $	1	2.7 %	0	0
Schwab Target 2055 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2055 Fund	2026-04-30		20	306,105,102 $	304,705,308 $	1	3.0 %	0	0
Schwab Target 2020 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2020 Index Fund	2026-06-30		8	296,851,029 $	294,778,777 $	1	2.5 %	0	0
Schwab Target 2020 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2020 Fund	2026-04-30		21	287,847,813 $	287,100,314 $	1	1.9 %	0	0
Schwab MarketTrack Conservative Portfolio	SCHWAB CAPITAL TRUST	Schwab MarketTrack Conservative Portfolio	2026-04-30		14	208,469,993 $	207,109,264 $	1	2.6 %	0	0
Schwab Target 2060 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2060 Fund	2026-04-30		19	136,304,728 $	135,611,208 $	1	1.0 %	0	0
Schwab Target 2015 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2015 Index Fund	2026-06-30		8	91,078,512 $	90,485,760 $	1	2.6 %	0	0
Schwab Monthly Income Fund - Flexible Payout	SCHWAB CAPITAL TRUST	Schwab Monthly Income Fund - Flexible Payout	2026-06-30		10	82,018,374 $	81,303,942 $	1	1.6 %	0	0
Schwab Target 2010 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2010 Index Fund	2026-06-30		8	78,701,974 $	77,662,899 $	1	5.0 %	0	0
Schwab Monthly Income Fund - Income Payout	SCHWAB CAPITAL TRUST	Schwab Monthly Income Fund - Income Payout	2026-06-30		11	73,290,241 $	72,975,989 $	1	1.5 %	0	0
Schwab Fundamental Global Real Estate Index Fund	SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund	2026-05-31		308	72,964,080 $	72,903,633 $	1	5.7 %	0	0
Schwab Monthly Income Fund - Target Payout	SCHWAB CAPITAL TRUST	Schwab Monthly Income Fund - Target Payout	2026-06-30		10	67,388,943 $	66,734,226 $	1	2.6 %	0	0
Schwab Target 2065 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2065 Fund	2026-04-30		18	50,025,183 $	49,685,615 $	1	3.7 %	0	0
Schwab Target 2070 Index Fund	SCHWAB CAPITAL TRUST	Schwab Target 2070 Index Fund	2026-06-30		6	51,189,275 $	49,649,865 $	1	4.0 %	0	0
Schwab Target 2015 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2015 Fund	2026-04-30		21	45,769,333 $	45,645,963 $	1	2.0 %	0	0
Schwab Target 2010 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2010 Fund	2026-04-30		21	44,009,863 $	43,657,424 $	1	3.9 %	0	0
Schwab Hedged Equity Fund	SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund	2021-07-31		306	68,046,391 $	41,892,752 $	1	0.0 %	0	0
Schwab Target 2070 Fund	SCHWAB CAPITAL TRUST	Schwab Target 2070 Fund	2026-04-30		18	840,329 $	836,854 $	1		0	0
SCHWAB INVESTMENTS	SCHWAB INVESTMENTS				15,282	35,962,812,422 $	33,727,090,874 $	1	19.2 %	0	0
Schwab 1000 Index Fund	SCHWAB INVESTMENTS	Schwab 1000 Index Fund	2026-04-30		987	21,403,068,238 $	21,349,593,100 $	1	0.1 %	0	0
Schwab U.S. Aggregate Bond Index Fund	SCHWAB INVESTMENTS	Schwab U.S. Aggregate Bond Index Fund	2026-05-31		9,623	8,205,257,159 $	6,042,837,379 $	1		0	0
Schwab Treasury Inflation Protected Securities Index Fund	SCHWAB INVESTMENTS	Schwab Treasury Inflation Protected Securities Index Fund	2026-05-31		48	3,130,367,199 $	3,118,121,236 $	1		0	0
Schwab Short-Term Bond Index Fund	SCHWAB INVESTMENTS	Schwab Short-Term Bond Index Fund	2026-05-31		3,300	1,641,432,944 $	1,629,832,442 $	1		0	0
Schwab Tax-Free Bond Fund	SCHWAB INVESTMENTS	Schwab Tax-Free Bond Fund	2026-05-31		444	620,238,466 $	624,889,370 $	1		0	0
Schwab California Tax-Free Bond Fund	SCHWAB INVESTMENTS	Schwab California Tax-Free Bond Fund	2026-05-31		439	594,810,211 $	594,319,025 $	1		0	0
Schwab Global Real Estate Fund	SCHWAB INVESTMENTS	Schwab Global Real Estate Fund	2026-05-31		94	268,170,304 $	266,506,365 $	1	38.4 %	0	0
Schwab Opportunistic Municipal Bond Fund	SCHWAB INVESTMENTS	Schwab Opportunistic Municipal Bond Fund	2026-05-31		347	99,467,901 $	100,991,957 $	1		0	0
SCHWAB STRATEGIC TRUST	SCHWAB STRATEGIC TRUST				44,090	575,880,003,251 $	570,386,344,259 $	1	3.7 %	0	0
Schwab U.S. Dividend Equity ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Dividend Equity ETF	2026-05-31		99	94,946,207,909 $	94,724,869,753 $	1	0.4 %	0	0
Schwab U.S. Large-Cap ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF	2026-05-31		748	72,632,713,076 $	72,506,114,592 $	1	0.5 %	0	0
Schwab International Equity ETF	SCHWAB STRATEGIC TRUST	Schwab International Equity ETF	2026-05-31		1,476	66,493,362,828 $	66,043,235,850 $	1	0.1 %	0	0
Schwab U.S. Large-Cap Growth ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF	2026-05-31		193	61,082,257,061 $	61,024,725,380 $	1	0.6 %	0	0
Schwab U.S. Broad Market ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF	2026-05-31		2,407	43,309,668,509 $	43,250,016,852 $	1	0.8 %	0	0
Schwab Fundamental U.S. Large Company ETF	SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF	2026-05-31		733	25,472,002,011 $	25,416,468,195 $	1	4.9 %	0	0
Schwab Fundamental International Equity ETF	SCHWAB STRATEGIC TRUST	Schwab Fundamental International Equity ETF	2026-05-31		890	24,553,020,720 $	24,380,993,232 $	1	6.7 %	0	0
Schwab U.S. Small-Cap ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF	2026-05-31		1,705	22,783,400,659 $	22,747,260,127 $	1	0.3 %	0	0
Schwab U.S. TIPS ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. TIPS ETF	2026-06-30		48	16,518,061,396 $	16,440,047,851 $	1		0	0
Schwab U.S. Large-Cap Value ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF	2026-05-31		555	15,537,642,253 $	15,512,251,077 $	1	0.3 %	0	0
Schwab U.S. Mid-Cap ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF	2026-05-31		496	14,582,927,839 $	14,563,045,372 $	1	0.2 %	0	0
Schwab Intermediate-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	Schwab Intermediate-Term U.S. Treasury ETF	2026-06-30		101	13,378,999,650 $	13,241,413,428 $	1		0	0
Schwab Short-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	Schwab Short-Term U.S. Treasury ETF	2026-06-30		96	12,952,874,135 $	12,831,844,659 $	1		0	0
Schwab Emerging Markets Equity ETF	SCHWAB STRATEGIC TRUST	Schwab Emerging Markets Equity ETF	2026-05-31		2,180	12,737,822,540 $	12,688,306,530 $	1	0.1 %	0	0
Schwab 5-10 Year Corporate Bond ETF	SCHWAB STRATEGIC TRUST	Schwab 5-10 Year Corporate Bond ETF	2026-06-30		2,345	11,602,564,329 $	11,419,891,689 $	1		0	0
Schwab U.S. REIT ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF	2026-05-31		117	9,982,080,848 $	9,959,456,375 $	1	0.1 %	0	0
Schwab Fundamental Emerging Markets Equity ETF	SCHWAB STRATEGIC TRUST	Schwab Fundamental Emerging Markets Equity ETF	2026-05-31		370	9,611,101,487 $	9,571,699,395 $	1	6.3 %	0	0
Schwab Fundamental U.S. Small Company ETF	SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF	2026-05-31		930	8,916,898,602 $	8,897,706,657 $	1	9.6 %	0	0
Schwab U.S. Aggregate Bond ETF	SCHWAB STRATEGIC TRUST	Schwab U.S. Aggregate Bond ETF	2026-06-30		9,495	10,601,679,873 $	7,803,616,412 $	1		0	0
Schwab 1000 Index ETF	SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF	2026-05-31		986	5,691,768,409 $	5,684,688,113 $	1	0.6 %	0	0
Schwab International Small-Cap Equity ETF	SCHWAB STRATEGIC TRUST	Schwab International Small-Cap Equity ETF	2026-05-31		2,230	5,610,864,001 $	5,568,479,680 $	1	4.9 %	0	0
Schwab Municipal Bond ETF	SCHWAB STRATEGIC TRUST	Schwab Municipal Bond ETF	2026-06-30		6,845	3,980,585,726 $	3,941,258,377 $	1		0	0
Schwab Fundamental International Small Equity ETF	SCHWAB STRATEGIC TRUST	Schwab Fundamental International Small Equity ETF	2026-05-31		1,580	3,109,412,456 $	3,085,876,675 $	1	9.5 %	0	0
Schwab High Yield Bond ETF	SCHWAB STRATEGIC TRUST	Schwab High Yield Bond ETF	2026-05-31		1,833	2,536,398,412 $	2,477,519,057 $	1		0	0
Schwab International Dividend Equity ETF	SCHWAB STRATEGIC TRUST	Schwab International Dividend Equity ETF	2026-05-31		102	2,274,205,874 $	2,258,764,366 $	1	9.9 %	0	0
Schwab Fundamental U.S. Broad Market ETF	SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF	2026-05-31		1,639	1,319,605,035 $	1,317,134,484 $	1	6.4 %	0	0
Schwab Core Bond ETF	SCHWAB STRATEGIC TRUST	Schwab Core Bond ETF	2026-06-30		360	1,494,778,798 $	1,039,830,264 $	1		0	0
Schwab 1-5 Year Corporate Bond ETF	SCHWAB STRATEGIC TRUST	Schwab 1-5 Year Corporate Bond ETF	2026-06-30		3,255	870,178,787 $	853,723,861 $	1		0	0
Schwab Long-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	Schwab Long-Term U.S. Treasury ETF	2026-06-30		99	759,006,431 $	751,103,287 $	1		0	0
Schwab Crypto Thematic ETF	SCHWAB STRATEGIC TRUST	Schwab Crypto Thematic ETF	2026-06-30		35	269,539,494 $	269,130,055 $	1	15.1 %	0	0
Schwab Ultra-Short Income ETF	SCHWAB STRATEGIC TRUST	Schwab Ultra-Short Income ETF	2026-06-30		84	241,777,397 $	89,620,098 $	1		0	0
Schwab Ariel Opportunities ETF	SCHWAB STRATEGIC TRUST	Schwab Ariel Opportunities ETF	2026-06-30		58	26,596,705 $	26,252,516 $	1	0.0 %	0	0
Schwartz Investment Trust	Schwartz Investment Trust				430	3,844,023,842 $	3,701,023,698 $	1	4.6 %	0	0
AVE MARIA GROWTH FUND	Schwartz Investment Trust	AVE MARIA GROWTH FUND	2026-06-30		31	1,265,583,364 $	1,209,708,730 $	1	0.0 %	0	0
AVE MARIA RISING DIVIDEND FUND	Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND	2026-06-30		34	874,640,346 $	866,929,980 $	1	0.0 %	0	0
AVE MARIA BOND FUND	Schwartz Investment Trust	AVE MARIA BOND FUND	2026-06-30		177	793,708,515 $	774,574,577 $	1	0.0 %	0	0
AVE MARIA VALUE FUND	Schwartz Investment Trust	AVE MARIA VALUE FUND	2026-06-30		32	536,814,000 $	488,069,935 $	1	0.0 %	0	0
AVE MARIA WORLD EQUITY FUND	Schwartz Investment Trust	AVE MARIA WORLD EQUITY FUND	2026-06-30		48	155,594,754 $	153,447,076 $	1	0.0 %	0	2
AVE MARIA VALUE FOCUSED FUND	Schwartz Investment Trust	AVE MARIA VALUE FOCUSED FUND	2026-06-30		32	126,583,474 $	118,287,141 $	1	30.0 %	0	0
AVE MARIA GROWTH FOCUSED FUND	Schwartz Investment Trust	AVE MARIA GROWTH FOCUSED FUND	2026-06-30		17	82,917,336 $	82,351,211 $	1	2.2 %	0	0
AVE MARIA UNDISCOVERED FUND	Schwartz Investment Trust	AVE MARIA UNDISCOVERED FUND	2026-06-30		59	8,182,054 $	7,655,049 $	1		0	0
SCM Trust	SCM Trust				586	1,209,328,941 $	1,037,893,940 $	1	3.8 %	0	6
ICON FLEXIBLE BOND FUND	SCM Trust	ICON FLEXIBLE BOND FUND	2026-06-30		119	533,017,606 $	361,362,362 $	1	18.5 %	0	13
Shelton Equity Premium Income ETF	SCM Trust	Shelton Equity Premium Income ETF	2026-06-30		40	152,420,389 $	158,537,702 $	1	0.0 %	0	0
ICON Natural Resources and Infrastructure Fund	SCM Trust	ICON Natural Resources and Infrastructure Fund	2026-06-30		39	134,484,625 $	132,685,215 $	1	22.5 %	0	0
ICON HEALTH AND INFORMATION TECHNOLOGY FUND	SCM Trust	ICON HEALTH AND INFORMATION TECHNOLOGY FUND	2026-06-30		29	97,767,970 $	97,937,018 $	1	0.0 %	0	0
ICON EQUITY FUND	SCM Trust	ICON EQUITY FUND	2026-06-30		35	58,272,539 $	58,469,650 $	1	0.0 %	0	0
SHELTON TACTICAL FUND	SCM Trust	SHELTON TACTICAL FUND	2026-06-30		44	60,033,275 $	56,371,539 $	1	0.0 %	0	60
Shelton International Select Equity Fund	SCM Trust	Shelton International Select Equity Fund	2026-06-30		97	45,087,251 $	44,634,125 $	1	0.0 %	0	1
ICON EQUITY INCOME FUND	SCM Trust	ICON EQUITY INCOME FUND	2026-06-30		29	44,538,471 $	44,184,174 $	1	0.0 %	0	0
Shelton Emerging Markets Fund	SCM Trust	Shelton Emerging Markets Fund	2026-06-30		60	26,275,313 $	26,105,243 $	1	0.0 %	0	6
ICON CONSUMER SELECT	SCM Trust	ICON CONSUMER SELECT	2026-06-30		24	26,097,580 $	26,074,298 $	1	7.8 %	0	0
ICON UTILITIES AND INCOME FUND	SCM Trust	ICON UTILITIES AND INCOME FUND	2026-06-30		23	23,557,349 $	23,713,281 $	1	0.0 %	0	0
SHELTON REAL ESTATE INCOME FUND	SCM Trust	SHELTON REAL ESTATE INCOME FUND	2020-09-30		28	4,015,816 $	4,043,794 $	1	0.0 %	0	0
SHELTON BDC INCOME FUND	SCM Trust	SHELTON BDC INCOME FUND	2021-09-30		19	3,760,756 $	3,775,537 $	1	0.0 %	0	0
SEASONS SERIES TRUST	SEASONS SERIES TRUST				9,669	5,093,928,999 $	4,672,078,046 $	1	5.5 %	0	0
SA Allocation Aggressive Portfolio	SEASONS SERIES TRUST	SA Allocation Aggressive Portfolio	2026-06-30		45	546,424,584 $	546,742,218 $	1	2.9 %	0	0
SA Allocation Moderately Aggressive Portfolio	SEASONS SERIES TRUST	SA Allocation Moderately Aggressive Portfolio	2026-06-30		45	544,357,707 $	544,676,164 $	1	3.9 %	0	0
SA Multi-Managed Diversified Fixed Income Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Diversified Fixed Income Portfolio	2026-06-30		1,298	695,356,383 $	490,759,044 $	1	0.0 %	0	0
SA American Century Inflation Managed Portfolio	SEASONS SERIES TRUST	SA American Century Inflation Managed Portfolio	2026-06-30		103	509,806,405 $	360,815,423 $	1		0	0
SA Columbia Focused Value Portfolio	SEASONS SERIES TRUST	SA Columbia Focused Value Portfolio	2026-06-30		39	334,897,721 $	328,555,505 $	1	9.6 %	0	0
SA Allocation Moderate Portfolio	SEASONS SERIES TRUST	SA Allocation Moderate Portfolio	2026-06-30		45	311,119,374 $	311,344,795 $	1	3.9 %	0	0
SA Multi-Managed Large Cap Value Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	2026-06-30		488	304,479,541 $	301,686,570 $	1	3.4 %	0	0
SA Multi-Managed International Equity Portfolio	SEASONS SERIES TRUST	SA Multi-Managed International Equity Portfolio	2026-06-30		712	279,453,814 $	276,751,520 $	1	6.1 %	0	0
SA Multi-Managed Large Cap Growth Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	2026-06-30		185	260,607,873 $	256,873,956 $	1	2.5 %	0	0
SA Allocation Balanced Portfolio	SEASONS SERIES TRUST	SA Allocation Balanced Portfolio	2026-06-30		45	251,005,245 $	251,210,306 $	1	3.9 %	0	0
SA Franklin Allocation Moderately Aggressive Portfolio	SEASONS SERIES TRUST	SA Franklin Allocation Moderately Aggressive Portfolio	2026-06-30		1,574	213,507,349 $	200,848,146 $	1	3.5 %	0	0
SA Multi-Managed Mid Cap Value Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	2026-06-30		792	198,421,163 $	195,821,632 $	1	3.9 %	0	1
SA T. Rowe Price Growth Stock Portfolio	SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	2025-03-31	⚠ Winding down	73	181,519,376 $	181,266,806 $	1	5.4 %	2	2
SA Multi-Managed Mid Cap Growth Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	2026-06-30		435	163,298,299 $	162,367,587 $	1	19.6 %	1	2
SA Multi-Managed Small Cap Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	2026-06-30		1,009	147,180,461 $	146,308,122 $	1	2.0 %	0	1
SA Multi-Managed Moderate Growth Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	2025-03-31	⚠ Winding down	981	54,684,670 $	43,726,646 $	1	0.3 %	0	0
SA Multi-Managed Growth Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	2025-03-31	⚠ Winding down	943	35,632,420 $	30,896,169 $	1	0.5 %	0	0
SA Multi-Managed Income/Equity Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Income/Equity Portfolio	2025-03-31	⚠ Winding down	428	35,895,768 $	24,455,556 $	1	12.2 %	0	0
SA Multi-Managed Income Portfolio	SEASONS SERIES TRUST	SA Multi-Managed Income Portfolio	2025-03-31	⚠ Winding down	429	26,280,846 $	16,971,881 $	1	14.8 %	0	0
Securian Funds Trust	Securian Funds Trust				1,661	4,588,105,216 $	4,381,071,768 $	1	5.7 %	0	2
SFT Index 500 Fund	Securian Funds Trust	SFT Index 500 Fund	2026-06-30		504	1,729,958,116 $	1,729,676,883 $	1	0.8 %	0	0
SFT Nomura Growth Fund	Securian Funds Trust	SFT Nomura Growth Fund	2026-06-30		36	609,251,232 $	609,701,851 $	1	3.9 %	0	0
SFT Balanced Stabilization Fund	Securian Funds Trust	SFT Balanced Stabilization Fund	2026-06-30		155	569,028,474 $	564,911,344 $	1	9.3 %	0	4
SFT Index 400 Mid-Cap Fund	Securian Funds Trust	SFT Index 400 Mid-Cap Fund	2026-06-30		403	272,813,819 $	272,755,920 $	1	0.2 %	0	0
SFT Equity Stabilization Fund	Securian Funds Trust	SFT Equity Stabilization Fund	2026-06-30		7	240,566,918 $	238,851,220 $	1	0.0 %	0	0
SFT Core Bond Fund	Securian Funds Trust	SFT Core Bond Fund	2026-06-30		222	414,392,028 $	230,148,438 $	1	0.0 %	0	7
SFT T. Rowe Price Value Fund	Securian Funds Trust	SFT T. Rowe Price Value Fund	2026-06-30		109	217,468,083 $	217,198,438 $	1	6.0 %	0	0
SFT Nomura Small Cap Growth Fund	Securian Funds Trust	SFT Nomura Small Cap Growth Fund	2026-06-30		81	194,212,237 $	194,467,449 $	1	25.9 %	0	0
SFT Wellington Core Equity Fund	Securian Funds Trust	SFT Wellington Core Equity Fund	2026-06-30		74	141,926,913 $	142,068,475 $	1	7.9 %	0	0
SFT Real Estate Securities Fund	Securian Funds Trust	SFT Real Estate Securities Fund	2026-06-30		40	124,609,017 $	123,899,250 $	1	8.1 %	0	0
SFT International Bond Fund	Securian Funds Trust	SFT International Bond Fund	2023-09-30		30	73,878,380 $	57,392,500 $	1	0.0 %	0	12
Segall Bryant & Hamill Trust	Segall Bryant & Hamill Trust				2,489	3,083,923,298 $	2,777,060,315 $	1	4.1 %	0	4
SBH PLUS BOND FUND	Segall Bryant & Hamill Trust	SBH PLUS BOND FUND	2026-06-30		83	743,431,807 $	495,627,099 $	1		0	6
SBH SMALL CAP VALUE FUND	Segall Bryant & Hamill Trust	SBH SMALL CAP VALUE FUND	2026-06-30		81	447,722,512 $	437,436,305 $	1	7.2 %	0	0
SEGALL BRYANT & HAMILL SELECT EQUITY ETF	Segall Bryant & Hamill Trust	SEGALL BRYANT & HAMILL SELECT EQUITY ETF	2026-06-30		20	358,864,852 $	353,021,642 $	1	7.7 %	0	0
SBH SMALL CAP GROWTH FUND	Segall Bryant & Hamill Trust	SBH SMALL CAP GROWTH FUND	2026-06-30		82	340,188,017 $	327,407,078 $	1	0.0 %	0	0
SBH COLORADO TAX FREE FUND	Segall Bryant & Hamill Trust	SBH COLORADO TAX FREE FUND	2026-06-30		172	323,096,756 $	313,238,070 $	1		0	2
SBH MUNICIPAL OPPORTUNITIES	Segall Bryant & Hamill Trust	SBH MUNICIPAL OPPORTUNITIES	2026-06-30		174	195,157,211 $	190,539,014 $	1		0	9
SBH SMALL CAP CORE FUND	Segall Bryant & Hamill Trust	SBH SMALL CAP CORE FUND	2026-06-30		85	114,743,401 $	109,257,324 $	1	5.6 %	0	0
SBH EMERGING MARKETS FUND	Segall Bryant & Hamill Trust	SBH EMERGING MARKETS FUND	2026-06-30		477	108,324,758 $	107,786,793 $	1	0.0 %	0	2
SBH INTERNATIONAL SMALL CAP FUND	Segall Bryant & Hamill Trust	SBH INTERNATIONAL SMALL CAP FUND	2026-06-30		310	79,264,065 $	78,243,207 $	1	0.0 %	0	3
SBH QUALITY HIGH YIELD FUND	Segall Bryant & Hamill Trust	SBH QUALITY HIGH YIELD FUND	2026-06-30		67	61,724,034 $	59,675,787 $	1		0	38
SBH SMALL CAP VALUE DIVIDEND FUND	Segall Bryant & Hamill Trust	SBH SMALL CAP VALUE DIVIDEND FUND	2020-06-30		70	58,258,881 $	55,998,297 $	1	20.8 %	0	0
SBH ALL CAP FUND	Segall Bryant & Hamill Trust	SBH ALL CAP FUND	2026-06-30		50	47,800,934 $	47,085,424 $	1	0.0 %	0	0
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND	Segall Bryant & Hamill Trust	SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND	2023-03-31		42	46,563,720 $	46,162,019 $	1	19.7 %	0	7
SBH GLOBAL ALL CAP FUND	Segall Bryant & Hamill Trust	SBH GLOBAL ALL CAP FUND	2026-06-30		50	37,744,939 $	36,978,381 $	1	0.0 %	0	0
SBH MID CAP VALUE DIVIDEND FUND	Segall Bryant & Hamill Trust	SBH MID CAP VALUE DIVIDEND FUND	2020-06-30		66	27,288,469 $	26,792,936 $	1	0.0 %	0	0
BARRETT OPPORTUNITY FUND	Segall Bryant & Hamill Trust	BARRETT OPPORTUNITY FUND	2026-06-30		17	22,845,970 $	22,717,636 $	1	0.0 %	0	0
BARRETT GROWTH FUND	Segall Bryant & Hamill Trust	BARRETT GROWTH FUND	2026-06-30		27	21,585,394 $	21,773,798 $	1	0.0 %	0	0
SBH WORKPLACE EQUALITY FUND	Segall Bryant & Hamill Trust	SBH WORKPLACE EQUALITY FUND	2023-03-31		50	21,351,198 $	20,973,063 $	1	0.1 %	0	0
SBH INTERNATIONAL EQUITY FUND	Segall Bryant & Hamill Trust	SBH INTERNATIONAL EQUITY FUND	2026-06-30		344	14,469,255 $	14,373,255 $	1	0.0 %	0	1
SBH SHORT TERM PLUS FUND	Segall Bryant & Hamill Trust	SBH SHORT TERM PLUS FUND	2026-03-31		48	10,695,064 $	9,158,003 $	1		0	8
SBH MICRO CAP FUND	Segall Bryant & Hamill Trust	SBH MICRO CAP FUND	2019-12-31		174	2,802,063 $	2,815,183 $	1		0	0
SEI ASSET ALLOCATION TRUST	SEI ASSET ALLOCATION TRUST				102	657,691,002 $	639,311,878 $	1	4.4 %	0	0
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND	SEI ASSET ALLOCATION TRUST	SAAT MARKET GROWTH STRATEGY ALLOCATION FUND	2026-06-30		6	139,830,502 $	139,789,117 $	1	3.8 %	0	0
SAAT Aggressive Strategy Fund	SEI ASSET ALLOCATION TRUST	SAAT Aggressive Strategy Fund	2026-06-30		12	114,347,656 $	114,328,202 $	1	6.0 %	0	0
SAAT Market Growth Strategy Fund	SEI ASSET ALLOCATION TRUST	SAAT Market Growth Strategy Fund	2026-06-30		15	106,623,020 $	106,557,451 $	1	9.4 %	0	0
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND	SEI ASSET ALLOCATION TRUST	SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND	2026-06-30		6	93,811,179 $	93,783,144 $	1	3.5 %	0	0
SAAT Moderate Strategy Fund	SEI ASSET ALLOCATION TRUST	SAAT Moderate Strategy Fund	2026-06-30		15	76,909,316 $	71,479,630 $	1	4.2 %	0	0
SAAT MODERATE STRATEGY ALLOCATION FUND	SEI ASSET ALLOCATION TRUST	SAAT MODERATE STRATEGY ALLOCATION FUND	2026-06-30		5	37,829,626 $	32,308,650 $	1	0.6 %	0	0
SAAT Core Market Strategy Fund	SEI ASSET ALLOCATION TRUST	SAAT Core Market Strategy Fund	2026-06-30		15	31,226,730 $	31,193,259 $	1	9.6 %	0	0
SAAT Conservative Strategy Fund	SEI ASSET ALLOCATION TRUST	SAAT Conservative Strategy Fund	2026-06-30		14	27,696,743 $	23,727,390 $	1	2.4 %	0	0
SAAT Core Market Strategy Allocation Fund	SEI ASSET ALLOCATION TRUST	SAAT Core Market Strategy Allocation Fund	2026-06-30		6	19,935,119 $	19,928,771 $	1	4.5 %	0	0
SAAT Defensive Strategy Fund	SEI ASSET ALLOCATION TRUST	SAAT Defensive Strategy Fund	2026-06-30		8	9,481,111 $	6,216,264 $	1	0.4 %	0	0
SEI CATHOLIC VALUES TRUST	SEI CATHOLIC VALUES TRUST				1,729	673,956,550 $	597,074,257 $	1	0.0 %	0	1
Catholic Values Equity Fund	SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund	2026-05-31		978	448,854,315 $	441,505,951 $	1	0.0 %	0	1
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	Catholic Values Fixed Income Fund	2026-05-31		751	225,102,235 $	155,568,306 $	1		0	0
SEI DAILY INCOME TRUST	SEI DAILY INCOME TRUST				792	797,205,981 $	511,285,696 $	1		0	0
SDIT Short Duration Government Fund	SEI DAILY INCOME TRUST	SDIT Short Duration Government Fund	2026-04-30		386	593,538,498 $	416,116,827 $	1		0	0
SDIT Ultra Short Duration Bond Fund	SEI DAILY INCOME TRUST	SDIT Ultra Short Duration Bond Fund	2026-04-30		153	193,473,269 $	85,102,128 $	1		0	0
SDIT GNMA FUND	SEI DAILY INCOME TRUST	SDIT GNMA FUND	2026-04-30		253	10,194,214 $	10,066,741 $	2		0	0
SEI EXCHANGE TRADED FUNDS	SEI EXCHANGE TRADED FUNDS				2,486	7,424,241,213 $	7,025,491,729 $	1	2.1 %	0	0
SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2026-06-30		71	1,500,705,841 $	1,494,109,189 $	1	0.2 %	0	0
SEI Enhanced U.S. Large Cap Value Factor ETF	SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF	2026-06-30		127	1,465,776,006 $	1,454,146,915 $	1	0.3 %	0	0
SEI Select International Equity ETF	SEI EXCHANGE TRADED FUNDS	SEI Select International Equity ETF	2026-06-30		342	1,139,592,891 $	1,131,543,679 $	1	3.0 %	0	2
SEI High Yield Bond & Alternative Credit ETF	SEI EXCHANGE TRADED FUNDS	SEI High Yield Bond & Alternative Credit ETF	2026-06-30		1,182	1,028,263,429 $	810,737,211 $	1		2	0
SEI Enhanced U.S. Large Cap Quality Factor ETF	SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Quality Factor ETF	2026-06-30		65	663,754,156 $	660,914,157 $	1	0.5 %	0	0
SEI Select Emerging Markets Equity ETF	SEI EXCHANGE TRADED FUNDS	SEI Select Emerging Markets Equity ETF	2026-06-30		264	605,732,611 $	603,037,950 $	1	5.6 %	0	2
SEI Select Small Cap ETF	SEI EXCHANGE TRADED FUNDS	SEI Select Small Cap ETF	2026-06-30		351	581,771,207 $	580,886,330 $	1	4.9 %	0	0
SEI Enhanced Low Volatility U.S. Large Cap ETF	SEI EXCHANGE TRADED FUNDS	SEI Enhanced Low Volatility U.S. Large Cap ETF	2026-06-30		78	245,039,149 $	244,032,463 $	1	0.2 %	0	0
SEI DBi Multi-Strategy Alternative ETF	SEI EXCHANGE TRADED FUNDS	SEI DBi Multi-Strategy Alternative ETF	2026-06-30		6	193,605,924 $	46,083,835 $	1		0	0
SEI INSTITUTIONAL INTERNATIONAL TRUST	SEI INSTITUTIONAL INTERNATIONAL TRUST				2,513	6,739,448,841 $	6,481,471,761 $	1	3.9 %	0	3
SIT International Equity Fund	SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT International Equity Fund	2026-06-30		1,083	3,623,330,858 $	3,539,435,349 $	1	3.5 %	0	2
SIT Emerging Markets Equity Fund	SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT Emerging Markets Equity Fund	2026-06-30		500	1,752,442,786 $	1,724,163,515 $	1	4.3 %	0	2
SIT Emerging Markets Debt Fund	SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT Emerging Markets Debt Fund	2026-06-30		633	965,457,086 $	892,617,437 $	1		0	9
SIT International Fixed Income Fund	SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT International Fixed Income Fund	2026-06-30		297	398,218,111 $	325,255,459 $	1		0	0
SEI INSTITUTIONAL INVESTMENTS TRUST	SEI INSTITUTIONAL INVESTMENTS TRUST				20,935	54,473,911,785 $	47,563,340,622 $	1	4.7 %	0	1
SIIT WORLD EQUITY EX-US FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD EQUITY EX-US FUND	2026-05-31		1,502	9,301,536,915 $	8,962,465,493 $	1	4.7 %	0	2
SIIT CORE FIXED INCOME FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT CORE FIXED INCOME FUND	2026-05-31		2,695	9,883,631,052 $	6,609,398,970 $	1		0	0
SIIT S&P 500 INDEX FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND	2026-05-31		504	4,589,074,048 $	4,508,761,429 $	1	0.5 %	0	0
SIIT U.S. Equity Factor Allocation Fund	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund	2026-05-31		575	3,790,291,422 $	3,742,525,041 $	1	3.1 %	0	0
SIIT INTERMEDIATE DURATION CREDIT FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT INTERMEDIATE DURATION CREDIT FUND	2026-05-31		1,058	3,536,000,747 $	3,358,776,123 $	1		0	0
SIIT LONG DURATION CREDIT BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LONG DURATION CREDIT BOND FUND	2026-05-31		1,525	2,902,858,657 $	2,821,590,383 $	1		0	0
SIIT LARGE CAP INDEX FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND	2026-05-31		996	1,960,179,554 $	1,929,755,929 $	1	0.0 %	0	0
SIIT GLOBAL MANAGED VOLATILITY FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND	2026-05-31		509	1,797,953,183 $	1,764,209,958 $	1	0.0 %	0	1
SIIT DYNAMIC ASSET ALLOCATION FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND	2026-05-31		505	2,106,524,973 $	1,739,751,061 $	1	0.0 %	0	0
SIIT HIGH YIELD BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT HIGH YIELD BOND FUND	2026-05-31		1,224	2,095,267,187 $	1,723,293,343 $	1	0.0 %	2	0
SIIT EMERGING MARKETS DEBT FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EMERGING MARKETS DEBT FUND	2026-05-31		640	1,795,337,744 $	1,654,436,755 $	1		0	10
SIIT LARGE CAP DISCIPLINED EQUITY FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND	2026-05-31		378	1,427,909,188 $	1,404,921,777 $	1	22.2 %	0	0
SIIT EXTENDED MARKET INDEX FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND	2026-05-31		2,267	1,313,288,218 $	1,297,884,875 $	1	0.0 %	0	0
SIIT SMALL/MID CAP FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND	2026-05-31		455	808,708,346 $	784,297,426 $	1	17.5 %	0	0
SIIT LONG DURATION FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LONG DURATION FUND	2026-05-31		1,020	783,516,530 $	748,471,380 $	1		0	5
SIIT MULTI-ASSET REAL RETURN FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND	2026-05-31		953	882,850,849 $	736,238,655 $	1	1.4 %	0	1
SIIT LIMITED DURATION BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LIMITED DURATION BOND FUND	2026-05-31		221	1,849,719,087 $	728,395,941 $	1		0	0
SIIT EMERGING MARKETS EQUITY FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EMERGING MARKETS EQUITY FUND	2026-05-31		430	738,344,595 $	718,457,339 $	1	4.7 %	0	2
SIIT LARGE CAP FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND	2026-05-31		442	635,406,011 $	621,403,115 $	1	8.7 %	0	0
SIIT U.S. MANAGED VOLATILITY FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND	2026-05-31		220	383,123,839 $	374,367,896 $	1	16.4 %	0	0
SIIT REAL RETURN FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT REAL RETURN FUND	2026-05-31		20	273,468,211 $	271,317,154 $	1		0	0
SIIT WORLD SELECT EQUITY FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND	2025-02-28		512	267,432,370 $	258,479,620 $	1	0.0 %	0	2
SIIT SMALL CAP II FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND	2026-05-31		531	242,441,699 $	235,996,298 $	1	9.1 %	0	0
SIIT SMALL CAP FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND	2026-05-31		551	194,607,588 $	190,181,365 $	1	0.0 %	0	0
SIIT SCREENED WORLD EQUITY EX-US FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SCREENED WORLD EQUITY EX-US FUND	2026-05-31		877	169,409,698 $	163,668,544 $	1	0.0 %	0	3
SIIT ULTRA SHORT DURATION BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT ULTRA SHORT DURATION BOND FUND	2026-05-31		162	357,659,667 $	159,952,006 $	1		0	0
SIIT OPPORTUNISTIC INCOME FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT OPPORTUNISTIC INCOME FUND	2026-05-31		163	387,370,407 $	54,342,746 $	1	0.0 %	0	4
SEI INSTITUTIONAL MANAGED TRUST	SEI INSTITUTIONAL MANAGED TRUST				13,035	25,502,849,203 $	21,956,713,440 $	1	4.4 %	0	1
SIMT Tax-Managed Large Cap Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund	2026-06-30		319	4,550,837,657 $	4,503,495,930 $	1	3.7 %	0	0
SIMT Core Fixed Income Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Core Fixed Income Fund	2026-06-30		2,510	3,646,783,766 $	2,460,838,416 $	1	0.0 %	0	0
SIMT Large Cap Growth Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund	2026-06-30		267	1,562,086,260 $	1,521,916,336 $	1	12.8 %	0	0
SIMT Large Cap Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund	2026-06-30		322	1,526,425,751 $	1,512,558,626 $	1	7.7 %	0	0
SIMT Large Cap Value Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund	2026-06-30		241	1,382,886,116 $	1,369,161,232 $	1	7.9 %	0	0
SIMT LARGE CAP INDEX FUND	SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND	2026-06-30		1,024	1,302,226,525 $	1,277,609,434 $	1	3.0 %	0	0
SIMT S&P 500 Index Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund	2026-06-30		504	1,102,543,980 $	1,078,254,267 $	1	1.0 %	0	0
SIMT Multi-Asset Accumulation Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund	2026-06-30		83	1,190,711,154 $	906,827,191 $	1	0.0 %	0	2
SIMT High Yield Bond Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT High Yield Bond Fund	2026-03-31		1,181	1,076,134,030 $	898,079,700 $	1	0.0 %	2	0
SIMT Tax-Managed Small/Mid Cap Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund	2026-06-30		684	768,850,904 $	761,901,151 $	1	0.0 %	0	0
SIMT Global Managed Volatility Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund	2026-06-30		375	689,753,290 $	675,392,134 $	1	0.0 %	0	1
SIMT Dynamic Asset Allocation Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund	2026-06-30		504	841,739,910 $	631,464,709 $	1	0.0 %	0	0
SIMT Tax-Managed Managed Volatility Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Managed Volatility Fund	2026-06-30		197	555,210,153 $	548,295,652 $	1	0.0 %	0	0
SIMT Small Cap Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund	2026-06-30		712	507,615,607 $	502,490,334 $	1	5.5 %	0	0
SIMT U.S. Managed Volatility Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund	2026-06-30		233	471,371,697 $	466,954,221 $	1	1.5 %	0	0
SIMT Multi-Asset Inflation Managed Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund	2026-06-30		923	516,429,926 $	417,664,100 $	1	1.6 %	0	1
SIMT Real Return Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Real Return Fund	2026-06-30		20	388,292,473 $	386,409,731 $	1		0	0
SIMT Multi-Asset Income Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund	2026-06-30		680	503,849,273 $	341,571,980 $	1	0.0 %	0	0
SIMT Small Cap Value Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund	2026-06-30		446	322,176,028 $	320,185,051 $	1	0.7 %	0	0
SIMT Small Cap Growth Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund	2026-06-30		233	316,514,178 $	312,591,010 $	1	13.0 %	0	0
SIMT Multi-Asset Capital Stability Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund	2026-06-30		42	429,909,633 $	262,576,735 $	1	2.9 %	0	0
SIMT Tax-Free Conservative Income Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Free Conservative Income Fund	2026-06-30		153	212,422,585 $	221,249,075 $	1		0	8
SIMT Tax-Managed International Managed Volatility Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed International Managed Volatility Fund	2026-06-30		569	227,392,679 $	219,744,644 $	1	0.4 %	0	1
SIMT Multi-Strategy Alternatives Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund	2026-06-30		379	240,149,139 $	148,018,338 $	1	24.2 %	1	23
SIMT Conservative Income Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Conservative Income Fund	2026-06-30		23	1,036,772,105 $	80,431,005 $	1		0	0
SIMT Real Estate Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Real Estate Fund	2026-06-30		60	76,487,282 $	74,954,751 $	1	8.2 %	0	0
SIMT Mid-Cap Fund	SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund	2026-06-30		351	57,277,099 $	56,077,685 $	1	10.7 %	0	0
SEI INSURANCE PRODUCTS TRUST	SEI INSURANCE PRODUCTS TRUST				58	48,340,452 $	43,447,591 $	1	2.6 %	0	0
VP MARKET GROWTH STRATEGY FUND	SEI INSURANCE PRODUCTS TRUST	VP MARKET GROWTH STRATEGY FUND	2020-06-30		10	13,310,596 $	12,660,157 $	1	1.6 %	0	0
VP CONSERVATIVE STRATEGY FUND	SEI INSURANCE PRODUCTS TRUST	VP CONSERVATIVE STRATEGY FUND	2020-06-30		11	11,946,590 $	9,798,307 $	1	2.8 %	0	0
VP BALANCED STRATEGY FUND	SEI INSURANCE PRODUCTS TRUST	VP BALANCED STRATEGY FUND	2020-06-30		10	9,677,497 $	9,197,970 $	1	2.8 %	0	0
VP MODERATE STRATEGY FUND	SEI INSURANCE PRODUCTS TRUST	VP MODERATE STRATEGY FUND	2020-06-30		11	8,290,624 $	7,385,432 $	1	3.9 %	0	0
VP MARKET PLUS STRATEGY FUND	SEI INSURANCE PRODUCTS TRUST	VP MARKET PLUS STRATEGY FUND	2020-06-30		8	3,703,084 $	3,488,246 $	1	1.0 %	0	0
VP DEFENSIVE STRATEGY FUND	SEI INSURANCE PRODUCTS TRUST	VP DEFENSIVE STRATEGY FUND	2020-06-30		8	1,412,060 $	917,479 $	1	3.1 %	0	0
SEI TAX EXEMPT TRUST	SEI TAX EXEMPT TRUST				2,299	3,758,598,802 $	3,678,890,242 $	1	0.0 %	0	1
INTERMEDIATE-TERM MUNICIPAL FUND	SEI TAX EXEMPT TRUST	INTERMEDIATE-TERM MUNICIPAL FUND	2026-05-31		871	1,570,796,357 $	1,558,944,585 $	1		0	2
TAX-ADVANTAGED INCOME FUND	SEI TAX EXEMPT TRUST	TAX-ADVANTAGED INCOME FUND	2026-05-31		464	840,327,384 $	787,239,307 $	1	0.0 %	0	0
SHORT DURATION MUNICIPAL FUND	SEI TAX EXEMPT TRUST	SHORT DURATION MUNICIPAL FUND	2026-05-31		489	724,357,696 $	716,987,549 $	1		0	3
CALIFORNIA MUNICIPAL BOND FUND	SEI TAX EXEMPT TRUST	CALIFORNIA MUNICIPAL BOND FUND	2026-05-31		136	221,572,864 $	219,900,790 $	1		0	1
PENNSYLVANIA MUNICIPAL BOND FUND	SEI TAX EXEMPT TRUST	PENNSYLVANIA MUNICIPAL BOND FUND	2026-05-31		114	138,315,321 $	137,647,657 $	1		0	0
NEW YORK MUNICIPAL BOND FUND	SEI TAX EXEMPT TRUST	NEW YORK MUNICIPAL BOND FUND	2026-05-31		75	110,542,406 $	109,488,137 $	1		0	0
NEW JERSEY MUNICIPAL BOND FUND	SEI TAX EXEMPT TRUST	NEW JERSEY MUNICIPAL BOND FUND	2026-05-31		78	92,170,514 $	88,199,325 $	1		0	0
MASSACHUSETTS MUNICIPAL BOND FUND	SEI TAX EXEMPT TRUST	MASSACHUSETTS MUNICIPAL BOND FUND	2026-05-31		72	60,516,259 $	60,482,891 $	1		0	0
SELECTED AMERICAN SHARES INC	SELECTED AMERICAN SHARES INC				42	2,095,145,413 $	2,046,269,462 $	1	0.0 %	0	0
Selected American Shares	SELECTED AMERICAN SHARES INC	Selected American Shares	2026-06-30		42	2,095,145,413 $	2,046,269,462 $	1	0.0 %	0	0
SELECTED INTERNATIONAL FUND, INC	SELECTED INTERNATIONAL FUND, INC				25	62,824,259 $	61,669,204 $	1	0.0 %	0	0
Selected International Fund	SELECTED INTERNATIONAL FUND, INC	Selected International Fund	2025-09-30		25	62,824,259 $	61,669,204 $	1	0.0 %	0	0
SELECT SECTOR SPDR TRUST	SELECT SECTOR SPDR TRUST				503	383,435,310,100 $	382,789,621,430 $	1	1.3 %	0	0
State Street(R) Technology Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Technology Select Sector SPDR(R) ETF	2026-06-30		74	123,912,575,222 $	123,823,181,247 $	1	0.7 %	0	0
State Street(R) Financial Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Financial Select Sector SPDR(R) ETF	2026-06-30		76	51,353,823,061 $	51,265,994,275 $	1	0.7 %	0	0
State Street(R) Health Care Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Health Care Select Sector SPDR(R) ETF	2026-06-30		59	40,598,944,976 $	40,469,821,435 $	1	0.4 %	0	0
State Street(R) Energy Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Energy Select Sector SPDR(R) ETF	2026-06-30		21	35,721,340,670 $	35,659,747,503 $	1	0.5 %	0	0
State Street(R) Industrial Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Industrial Select Sector SPDR(R) ETF	2026-06-30		81	33,963,889,828 $	33,932,761,127 $	1	0.4 %	0	0
State Street(R) Utilities Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Utilities Select Sector SPDR(R) ETF	2026-06-30		31	23,111,417,103 $	23,034,037,119 $	1	0.2 %	0	0
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2026-06-30		47	22,593,435,465 $	22,570,411,932 $	1	0.8 %	0	0
State Street(R) Communication Services Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Communication Services Select Sector SPDR(R) ETF	2026-06-30		23	22,262,224,936 $	22,224,502,344 $	1	7.8 %	0	0
State Street(R) Consumer Staples Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Consumer Staples Select Sector SPDR(R) ETF	2026-06-30		34	13,649,293,324 $	13,598,438,696 $	1	0.2 %	0	0
State Street(R) Materials Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Materials Select Sector SPDR(R) ETF	2026-06-30		26	8,166,011,156 $	8,152,764,790 $	1	1.4 %	0	0
State Street(R) Real Estate Select Sector SPDR(R) ETF	SELECT SECTOR SPDR TRUST	State Street(R) Real Estate Select Sector SPDR(R) ETF	2026-06-30		31	8,102,354,358 $	8,057,960,962 $	1	0.7 %	0	0
Senior Debt Portfolio	Senior Debt Portfolio				71	4,647,012,127 $	428,523,071 $	1	0.0 %	1	0
Senior Debt Portfolio	Senior Debt Portfolio	Senior Debt Portfolio	2026-04-30		71	4,647,012,127 $	428,523,071 $	1	0.0 %	1	0
Sequoia Fund Inc	Sequoia Fund Inc				25	3,612,674,490 $	3,463,239,675 $	1	0.0 %	0	0
Sequoia Fund Inc	Sequoia Fund Inc	Sequoia Fund Inc	2026-06-30		25	3,612,674,490 $	3,463,239,675 $	1	0.0 %	0	0
Series Portfolios Trust	Series Portfolios Trust				2,545	2,385,879,986 $	2,146,810,616 $	1	13.2 %	0	0
Elm Market Navigator ETF	Series Portfolios Trust	Elm Market Navigator ETF	2026-06-30		18	577,851,484 $	573,301,213 $	1	13.1 %	0	0
Myriad Dynamic Asset Allocation ETF	Series Portfolios Trust	Myriad Dynamic Asset Allocation ETF	2026-06-30		59	453,837,004 $	444,062,064 $	1	16.4 %	0	0
Palm Valley Capital Fund	Series Portfolios Trust	Palm Valley Capital Fund	2026-06-30		27	215,206,317 $	192,520,191 $	1	12.1 %	0	0
Unusual Whales Subversive Democratic Trading ETF	Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF	2024-09-30		165	175,670,765 $	175,414,579 $	1	0.3 %	0	0
Adaptiv Select ETF	Series Portfolios Trust	Adaptiv Select ETF	2026-04-30		25	171,373,070 $	168,674,754 $	1	17.2 %	0	0
Infrastructure Capital Equity Income ETF	Series Portfolios Trust	Infrastructure Capital Equity Income ETF	2026-05-31		83	108,614,438 $	134,878,820 $	1	0.9 %	0	0
Acuitas Small Cap Active ETF	Series Portfolios Trust	Acuitas Small Cap Active ETF	2026-06-30		283	91,473,320 $	89,844,718 $	1	0.0 %	0	0
Verity U.S. Treasury Fund	Series Portfolios Trust	Verity U.S. Treasury Fund	2026-06-30		9	91,672,611 $	87,098,794 $	1		0	0
Infrastructure Capital Bond Income ETF	Series Portfolios Trust	Infrastructure Capital Bond Income ETF	2026-05-31		74	69,661,581 $	69,034,508 $	1	4.1 %	1	0
HW Opportunities MP Fund	Series Portfolios Trust	HW Opportunities MP Fund	2023-09-30		45	47,408,063 $	45,166,489 $	1	4.1 %	0	0
Geneva SMID Cap Growth Fund	Series Portfolios Trust	Geneva SMID Cap Growth Fund	2026-05-31		36	44,068,441 $	42,322,792 $	1	0.0 %	0	0
Unusual Whales Subversive Republican Trading ETF	Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF	2024-09-30		167	33,715,966 $	33,688,596 $	1	0.2 %	0	0
Infrastructure Capital Small Cap Income ETF	Series Portfolios Trust	Infrastructure Capital Small Cap Income ETF	2026-05-31		61	20,377,137 $	24,819,996 $	1	13.3 %	0	0
Kayne Anderson Renewable Infrastructure Fund	Series Portfolios Trust	Kayne Anderson Renewable Infrastructure Fund	2024-12-31	⚠ Winding down	26	20,181,753 $	18,370,769 $	1	19.1 %	0	0
Rareview Longevity Income Generation Fund	Series Portfolios Trust	Rareview Longevity Income Generation Fund	2020-07-31		24	18,583,195 $	16,685,784 $	1	0.0 %	0	0
Weiss Alternative Multi-Strategy Fund	Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund	2024-01-31		1,146	217,894,386 $	16,128,854 $	2	43.1 %	0	0
Infrastructure Capital Nasdaq Option Income ETF	Series Portfolios Trust	Infrastructure Capital Nasdaq Option Income ETF	2026-05-31		59	7,776,251 $	7,508,696 $	1		0	0
MProved Systematic Multi-Strategy Fund	Series Portfolios Trust	MProved Systematic Multi-Strategy Fund	2020-06-30		53	14,339,516 $	1,898,671 $	2	43.1 %	1	0
Heitman US Real Estate Securities Fund	Series Portfolios Trust	Heitman US Real Estate Securities Fund	2024-09-30		43	1,419,424 $	1,420,960 $	1	17.1 %	0	0
Hexis Active Nicotine Engagement ETF	Series Portfolios Trust	Hexis Active Nicotine Engagement ETF	2026-06-30		13	1,544,213 $	945,735 $	1		0	0
Subversive Metaverse ETF	Series Portfolios Trust	Subversive Metaverse ETF	2023-03-31		30	932,166 $	880,519 $	1	0.0 %	0	0
Subversive Decarbonization ETF	Series Portfolios Trust	Subversive Decarbonization ETF	2023-12-31		37	581,257 $	568,644 $	1	43.3 %	0	0
Optimize AI Smart Sentiment Event-Driven ETF	Series Portfolios Trust	Optimize AI Smart Sentiment Event-Driven ETF	2023-12-31		16	580,794 $	551,383 $	1	43.2 %	0	0
Subversive Food Security ETF	Series Portfolios Trust	Subversive Food Security ETF	2023-12-31		26	547,552 $	532,444 $	1	0.0 %	0	0
Subversive Mental Health ETF	Series Portfolios Trust	Subversive Mental Health ETF	2023-12-31		20	569,282 $	490,643 $	1	0.0 %	0	0
SHELTON FUNDS	SHELTON FUNDS				1,784	4,135,625,134 $	4,133,873,976 $	1	4.1 %	0	0
Nasdaq-100 Index Fund	SHELTON FUNDS	Nasdaq-100 Index Fund	2026-05-31		103	2,367,317,757 $	2,365,865,233 $	1	0.5 %	0	0
Shelton Equity Income Fund	SHELTON FUNDS	Shelton Equity Income Fund	2026-05-31		90	1,137,818,726 $	1,138,563,365 $	1	20.1 %	0	0
S&P 500 Index Fund	SHELTON FUNDS	S&P 500 Index Fund	2026-05-31		500	346,160,416 $	346,020,065 $	1	0.0 %	0	0
S&P MidCap Index Fund	SHELTON FUNDS	S&P MidCap Index Fund	2026-05-31		401	115,687,073 $	115,661,936 $	1	0.0 %	0	0
Shelton Sustainable Equity Fund	SHELTON FUNDS	Shelton Sustainable Equity Fund	2026-05-31		45	71,381,410 $	71,289,190 $	1	0.0 %	0	2
S&P SmallCap Index Fund	SHELTON FUNDS	S&P SmallCap Index Fund	2026-05-31		585	48,179,297 $	48,173,223 $	1	3.8 %	0	0
GREEN CA TAX-FREE INC FND	SHELTON FUNDS	GREEN CA TAX-FREE INC FND	2026-05-31		39	32,429,253 $	32,003,525 $	1		0	0
U.S. Government Securities Fund	SHELTON FUNDS	U.S. Government Securities Fund	2026-05-31		15	10,811,491 $	10,575,992 $	1		0	0
Short-Term U.S Government Bond Fund	SHELTON FUNDS	Short-Term U.S Government Bond Fund	2019-11-30		6	5,839,712 $	5,721,448 $	1		0	0
Short Duration High Income Portfolio	Short Duration High Income Portfolio				143	51,341,723 $	42,727,064 $	1	71.7 %	0	5
Short Duration High Income Portfolio	Short Duration High Income Portfolio	Short Duration High Income Portfolio	2020-04-30		143	51,341,723 $	42,727,064 $	1	71.7 %	0	5
Short Duration Inflation-Protected Income Portfolio	Short Duration Inflation-Protected Income Portfolio				17	420,314,552 $	407,543,427 $	1		0	0
Short Duration Inflation-Protected Income Portfolio	Short Duration Inflation-Protected Income Portfolio	Short Duration Inflation-Protected Income Portfolio	2026-04-30		17	420,314,552 $	407,543,427 $	1		0	0
Short-Term Bond Fund of America	Short-Term Bond Fund of America				200	12,929,981,488 $	6,334,610,009 $	1		0	3
Short-Term Bond Fund of America	Short-Term Bond Fund of America	Short-Term Bond Fund of America	2026-05-31		200	12,929,981,488 $	6,334,610,009 $	1		0	3
Short Term Investment Fund for Puerto Rico Residents, Inc.	Short Term Investment Fund for Puerto Rico Residents, Inc.				26	79,089,615 $	78,997,272 $	1		0	0
Short Term Investment Fund for Puerto Rico Residents, Inc.	Short Term Investment Fund for Puerto Rico Residents, Inc.	Short Term Investment Fund for Puerto Rico Residents, Inc.	2026-06-30		26	79,089,615 $	78,997,272 $	1		0	0
Simplify Exchange Traded Funds	Simplify Exchange Traded Funds				1,053	5,416,584,908 $	5,856,736,166 $	1	10.0 %	0	0
Simplify Managed Futures Strategy ETF	Simplify Exchange Traded Funds	Simplify Managed Futures Strategy ETF	2026-06-30		10	1,492,407,486 $	1,443,830,558 $	1		0	0
Simplify Volatility Premium ETF	Simplify Exchange Traded Funds	Simplify Volatility Premium ETF	2026-06-30		14	542,501,622 $	956,621,485 $	2	0.0 %	0	0
Simplify Short Term Treasury Futures Strategy ETF	Simplify Exchange Traded Funds	Simplify Short Term Treasury Futures Strategy ETF	2026-06-30		6	751,044,782 $	744,202,125 $	1		0	0
Simplify Barrier Income ETF	Simplify Exchange Traded Funds	Simplify Barrier Income ETF	2026-06-30		6	393,339,998 $	399,891,154 $	1		0	0
Simplify High Yield ETF	Simplify Exchange Traded Funds	Simplify High Yield ETF	2026-06-30		7	393,534,938 $	393,972,392 $	1	0.0 %	0	0
Simplify Health Care ETF	Simplify Exchange Traded Funds	Simplify Health Care ETF	2026-06-30		53	358,578,884 $	356,999,472 $	1	0.1 %	0	0
Simplify Currency Strategy ETF	Simplify Exchange Traded Funds	Simplify Currency Strategy ETF	2026-06-30		6	365,180,470 $	348,273,644 $	1		0	0
Simplify US Equity PLUS Managed Futures Strategy ETF	Simplify Exchange Traded Funds	Simplify US Equity PLUS Managed Futures Strategy ETF	2026-06-30		8	163,366,486 $	181,900,200 $	1	0.0 %	0	0
Simplify Interest Rate Hedge ETF	Simplify Exchange Traded Funds	Simplify Interest Rate Hedge ETF	2026-06-30		6	175,787,810 $	165,603,476 $	1		0	0
Simplify Kayne Anderson Energy and Infrastructure Credit ETF	Simplify Exchange Traded Funds	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	2026-06-30		35	150,456,795 $	141,312,011 $	1		0	0
Simplify Propel Opportunities ETF	Simplify Exchange Traded Funds	Simplify Propel Opportunities ETF	2026-06-30		38	77,252,814 $	135,728,206 $	2	17.1 %	5	0
Simplify Commodities Strategy No K-1 ETF	Simplify Exchange Traded Funds	Simplify Commodities Strategy No K-1 ETF	2026-06-30		6	81,518,553 $	77,948,366 $	1		0	0
Simplify Bond Bull ETF	Simplify Exchange Traded Funds	Simplify Bond Bull ETF	2026-06-30		7	55,738,530 $	70,508,894 $	1		0	0
Simplify Gold Strategy ETF	Simplify Exchange Traded Funds	Simplify Gold Strategy ETF	2026-06-30		5	37,081,894 $	59,076,688 $	2		0	0
Simplify Ancorato Target 25 Distribution ETF	Simplify Exchange Traded Funds	Simplify Ancorato Target 25 Distribution ETF	2026-06-30		6	45,635,219 $	50,795,203 $	1		0	0
Simplify National Muni Bond ETF	Simplify Exchange Traded Funds	Simplify National Muni Bond ETF	2026-06-30		37	48,669,009 $	45,639,097 $	1		0	0
Simplify Multi-QIS Alternative ETF	Simplify Exchange Traded Funds	Simplify Multi-QIS Alternative ETF	2026-06-30		9	38,717,489 $	41,871,233 $	1	3.5 %	0	0
Simplify Next Intangible Core Index ETF	Simplify Exchange Traded Funds	Simplify Next Intangible Core Index ETF	2026-06-30		201	40,926,875 $	40,845,364 $	1	5.4 %	0	0
Simplify Gamma Emerging Market Bond ETF	Simplify Exchange Traded Funds	Simplify Gamma Emerging Market Bond ETF	2026-06-30		79	41,096,897 $	40,303,201 $	1		0	0
Simplify Wolfe US Equity 150/50 ETF	Simplify Exchange Traded Funds	Simplify Wolfe US Equity 150/50 ETF	2025-03-31		5	23,857,503 $	35,827,848 $	2	0.0 %	0	0
Simplify DBi CTA Managed Futures Index ETF	Simplify Exchange Traded Funds	Simplify DBi CTA Managed Futures Index ETF	2026-06-30		8	31,210,880 $	31,239,171 $	1		0	0
Simplify Opportunistic Income ETF	Simplify Exchange Traded Funds	Simplify Opportunistic Income ETF	2026-06-30		30	36,268,136 $	27,491,542 $	1	0.0 %	0	0
Simplify China A Shares PLUS Income ETF	Simplify Exchange Traded Funds	Simplify China A Shares PLUS Income ETF	2026-06-30		5	13,665,557 $	13,061,513 $	1		0	0
Simplify Volt TSLA Revolution ETF	Simplify Exchange Traded Funds	Simplify Volt TSLA Revolution ETF	2026-06-30		5	18,697,349 $	12,863,687 $	1	0.0 %	0	0
Simplify Macro Strategy ETF	Simplify Exchange Traded Funds	Simplify Macro Strategy ETF	2025-03-31		8	11,634,115 $	11,480,506 $	1	0.0 %	0	0
Simplify Tara India Opportunities ETF	Simplify Exchange Traded Funds	Simplify Tara India Opportunities ETF	2026-06-30		25	7,138,372 $	7,063,303 $	1	5.0 %	3	0
Simplify Piper Sandler US Small-Cap PLUS Income ETF	Simplify Exchange Traded Funds	Simplify Piper Sandler US Small-Cap PLUS Income ETF	2026-06-30		147	6,874,190 $	6,776,845 $	1	17.3 %	0	0
Simplify Market Neutral Equity Long/Short ETF	Simplify Exchange Traded Funds	Simplify Market Neutral Equity Long/Short ETF	2025-03-31		5	4,769,637 $	5,320,112 $	1		0	0
Simplify Volt Cloud and Cybersecurity Disruption ETF	Simplify Exchange Traded Funds	Simplify Volt Cloud and Cybersecurity Disruption ETF	2023-03-31		25	3,858,692 $	4,983,909 $	2	38.4 %	0	0
Simplify Tail Risk Strategy ETF	Simplify Exchange Traded Funds	Simplify Tail Risk Strategy ETF	2023-12-29		5	2,156,956 $	1,995,636 $	1	50.5 %	0	0
Simplify Volt Fintech Disruption ETF	Simplify Exchange Traded Funds	Simplify Volt Fintech Disruption ETF	2022-03-31		25	1,550,356 $	1,372,028 $	1	7.2 %	0	0
Simplify Next Intangible Value Index ETF	Simplify Exchange Traded Funds	Simplify Next Intangible Value Index ETF	2025-03-31		201	1,277,177 $	1,276,200 $	1	11.7 %	0	0
Simplify Volt Pop Culture Disruption ETF	Simplify Exchange Traded Funds	Simplify Volt Pop Culture Disruption ETF	2022-03-31		20	789,437 $	661,095 $	1	24.6 %	0	0
Siren ETF Trust	Siren ETF Trust				186	125,086,372 $	99,712,053 $	1	14.4 %	0	0
Siren DIVCON Leaders Dividend ETF	Siren ETF Trust	Siren DIVCON Leaders Dividend ETF	2026-06-30		38	77,068,344 $	64,538,413 $	1	0.0 %	0	0
Siren NexGen Economy ETF	Siren ETF Trust	Siren NexGen Economy ETF	2026-06-30		24	36,378,667 $	27,467,798 $	1	57.7 %	0	0
Siren DIVCON Dividend Defender ETF	Siren ETF Trust	Siren DIVCON Dividend Defender ETF	2025-09-30		76	9,964,217 $	6,037,378 $	1	0.0 %	0	0
Siren Large Cap Blend Index ETF	Siren ETF Trust	Siren Large Cap Blend Index ETF	2021-12-31		48	1,675,144 $	1,668,464 $	1	0.0 %	0	0
SIT LARGE CAP GROWTH FUND INC	SIT LARGE CAP GROWTH FUND INC				57	264,842,627 $	257,741,222 $	1	0.0 %	0	0
Sit Large Cap Growth Fund	SIT LARGE CAP GROWTH FUND INC	Sit Large Cap Growth Fund	2026-06-30		57	264,842,627 $	257,741,222 $	1	0.0 %	0	0
SIT MID CAP GROWTH FUND INC	SIT MID CAP GROWTH FUND INC				63	236,497,567 $	230,931,185 $	1	0.0 %	0	0
Sit Mid Cap Growth Fund	SIT MID CAP GROWTH FUND INC	Sit Mid Cap Growth Fund	2026-06-30		63	236,497,567 $	230,931,185 $	1	0.0 %	0	0
SIT MUTUAL FUNDS II INC	SIT MUTUAL FUNDS II INC				598	674,241,625 $	561,764,627 $	1	0.0 %	0	0
Sit Minnesota Tax-Free Income Fund	SIT MUTUAL FUNDS II INC	Sit Minnesota Tax-Free Income Fund	2026-06-30		250	403,229,477 $	392,288,318 $	1		0	0
Sit Tax-Free Income Fund	SIT MUTUAL FUNDS II INC	Sit Tax-Free Income Fund	2026-06-30		296	130,044,956 $	122,271,979 $	1	0.0 %	0	0
Sit Quality Income Fund	SIT MUTUAL FUNDS II INC	Sit Quality Income Fund	2026-06-30		52	140,967,193 $	47,204,330 $	1		0	0
SIT MUTUAL FUNDS INC	SIT MUTUAL FUNDS INC				623	653,463,905 $	625,004,986 $	1	1.1 %	0	0
Sit Dividend Growth Fund	SIT MUTUAL FUNDS INC	Sit Dividend Growth Fund	2026-06-30		77	243,973,582 $	241,760,839 $	1	9.0 %	0	0
Sit Small Cap Growth Fund	SIT MUTUAL FUNDS INC	Sit Small Cap Growth Fund	2026-06-30		86	144,601,234 $	138,698,817 $	1	0.0 %	0	0
Sit Balanced Fund	SIT MUTUAL FUNDS INC	Sit Balanced Fund	2026-06-30		135	77,422,949 $	65,601,136 $	1	0.0 %	0	0
Sit Global Dividend Growth Fund	SIT MUTUAL FUNDS INC	Sit Global Dividend Growth Fund	2026-06-30		60	67,271,203 $	64,789,912 $	1	0.0 %	0	0
Sit Small Cap Dividend Growth Fund	SIT MUTUAL FUNDS INC	Sit Small Cap Dividend Growth Fund	2026-06-30		92	54,762,892 $	51,175,258 $	1	0.0 %	0	0
Sit International Growth Fund	SIT MUTUAL FUNDS INC	Sit International Growth Fund	2026-06-30		75	36,332,725 $	35,376,531 $	1	0.0 %	0	0
Sit Developing Markets Growth Fund	SIT MUTUAL FUNDS INC	Sit Developing Markets Growth Fund	2026-06-30		44	14,469,332 $	13,842,951 $	1	0.0 %	0	0
Sit ESG Growth Fund	SIT MUTUAL FUNDS INC	Sit ESG Growth Fund	2026-06-30		54	14,629,988 $	13,759,542 $	1	0.0 %	0	0
SIT U S GOVERNMENT SECURITIES FUND INC	SIT U S GOVERNMENT SECURITIES FUND INC				6	193,209,208 $	9,863,266 $	1		0	0
Sit U S Government Securities Fund Inc	SIT U S GOVERNMENT SECURITIES FUND INC	Sit U S Government Securities Fund Inc	2026-06-30		6	193,209,208 $	9,863,266 $	1		0	0
SIX CIRCLES TRUST	SIX CIRCLES TRUST				17,935	152,745,476,379 $	145,319,757,032 $	1	1.1 %	0	7
Six Circles U.S. Unconstrained Equity Fund	SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund	2026-06-30		505	35,732,258,738 $	35,350,855,519 $	1	2.4 %	0	0
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	SIX CIRCLES TRUST	Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	2026-06-30		589	33,983,165,797 $	33,383,269,443 $	1	3.3 %	0	0
Six Circles International Unconstrained Equity Fund	SIX CIRCLES TRUST	Six Circles International Unconstrained Equity Fund	2026-06-30		645	21,676,064,071 $	21,438,612,411 $	1	0.7 %	0	1
Six Circles Tax Aware Bond Fund	SIX CIRCLES TRUST	Six Circles Tax Aware Bond Fund	2026-06-30		4,998	18,098,142,880 $	17,260,755,961 $	1		0	4
Six Circles Global Bond Fund	SIX CIRCLES TRUST	Six Circles Global Bond Fund	2026-06-30		5,475	18,443,702,244 $	15,899,701,527 $	1		0	11
Six Circles Managed Equity Portfolio International Unconstrained Fund	SIX CIRCLES TRUST	Six Circles Managed Equity Portfolio International Unconstrained Fund	2026-06-30		1,742	14,594,689,531 $	14,454,456,648 $	1	0.0 %	0	1
Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	Six Circles Credit Opportunities Fund	2026-06-30		3,207	5,548,305,206 $	4,921,106,532 $	1	0.0 %	0	41
Six Circles Tax Aware Intermediate Duration Fund	SIX CIRCLES TRUST	Six Circles Tax Aware Intermediate Duration Fund	2026-06-30		377	1,990,224,443 $	1,999,426,215 $	1		0	1
Six Circles Ultra Short Duration Fund	SIX CIRCLES TRUST	Six Circles Ultra Short Duration Fund	2026-06-30		350	1,110,629,920 $	573,328,008 $	1		0	11
Six Circles Multi-Strategy Fund	SIX CIRCLES TRUST	Six Circles Multi-Strategy Fund	2025-09-30		47	1,568,293,550 $	38,244,768 $	2	0.0 %	0	2
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc				861	94,599,483,378 $	93,037,156,425 $	1	4.2 %	1	1
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc	SMALLCAP World Fund Inc	2026-06-30		861	94,599,483,378 $	93,037,156,425 $	1	4.2 %	1	1
SMA RELATIONSHIP TRUST	SMA RELATIONSHIP TRUST				288	501,200,817 $	495,095,862 $	1	14.6 %	0	0
Series M	SMA RELATIONSHIP TRUST	Series M	2026-06-30		84	340,975,800 $	338,803,445 $	1		0	0
Series G	SMA RELATIONSHIP TRUST	Series G	2020-03-31		62	102,495,352 $	100,717,876 $	1	14.6 %	0	0
Series T	SMA RELATIONSHIP TRUST	Series T	2020-03-31		142	57,729,665 $	55,574,542 $	1		0	0
Smead Funds Trust	Smead Funds Trust				53	4,190,683,650 $	3,877,443,252 $	1	0.0 %	0	5
Smead Value Fund	Smead Funds Trust	Smead Value Fund	2026-05-29		26	3,886,502,988 $	3,607,647,576 $	1	0.0 %	0	0
Smead International Value Fund	Smead Funds Trust	Smead International Value Fund	2026-05-29		27	304,180,663 $	269,795,676 $	1	0.0 %	0	10
SOUND SHORE FUND, INC.	SOUND SHORE FUND, INC.				39	995,764,733 $	969,430,887 $	1	12.4 %	0	0
SOUND SHORE FUND	SOUND SHORE FUND, INC.	SOUND SHORE FUND	2026-06-30		39	995,764,733 $	969,430,887 $	1	12.4 %	0	0
SPARROW FUNDS	SPARROW FUNDS				89	76,502,861 $	76,363,379 $	1	0.0 %	0	0
Sparrow Growth Fund	SPARROW FUNDS	Sparrow Growth Fund	2026-05-31		89	76,502,861 $	76,363,379 $	1	0.0 %	0	0
SPDR INDEX SHARES FUNDS	SPDR INDEX SHARES FUNDS				28,524	81,824,065,394 $	81,422,088,273 $	1	1.6 %	0	3
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2026-06-30		2,447	40,294,084,633 $	40,059,619,069 $	1	0.0 %	0	4
State Street(R) SPDR(R) Portfolio Emerging Markets ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2026-06-30		2,958	17,305,093,081 $	17,308,264,213 $	1	0.0 %	0	4
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	2026-06-30		92	4,480,043,684 $	4,440,800,804 $	1	6.6 %	0	0
State Street(R) SPDR(R) EURO STOXX 50(R) ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	2026-06-30		50	4,349,350,330 $	4,318,937,561 $	1	0.0 %	0	1
State Street(R) SPDR(R) MSCI ACWI ex-US ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI ACWI ex-US ETF	2026-06-30		1,136	2,782,919,035 $	2,760,018,242 $	1	0.0 %	0	5
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	2026-06-30		2,928	1,834,497,321 $	1,826,192,743 $	1	0.7 %	0	2
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	2026-06-30		225	1,251,624,072 $	1,241,814,273 $	1	0.7 %	0	0
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	2026-06-30		108	1,217,864,266 $	1,208,160,286 $	1	0.7 %	0	2
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	2026-06-30		643	1,032,000,385 $	1,024,563,871 $	1	2.9 %	0	1
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	2026-06-30		75	962,020,020 $	956,040,503 $	1	4.8 %	0	6
State Street(R) SPDR(R) S&P(R) International Small Cap ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	2026-06-30		2,085	868,631,319 $	861,308,366 $	1	0.1 %	0	4
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	2026-06-30		204	735,533,431 $	732,612,866 $	1	16.1 %	0	0
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	2026-06-30		3,385	732,866,565 $	730,630,151 $	1	2.0 %	0	4
State Street(R) SPDR(R) Portfolio Europe ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) Portfolio Europe ETF	2026-06-30		1,689	713,144,972 $	708,437,274 $	1	0.0 %	0	2
State Street(R) SPDR(R) S&P(R) International Dividend ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) International Dividend ETF	2026-06-30		100	503,722,951 $	499,523,560 $	1	0.0 %	0	0
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	2026-06-30		643	502,711,235 $	499,475,122 $	1	0.3 %	0	1
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	2026-06-30		1,281	438,148,309 $	439,464,045 $	1	0.2 %	0	4
State Street(R) SPDR(R) S&P(R) China ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) China ETF	2026-06-30		1,310	434,921,604 $	431,416,852 $	1	0.2 %	0	10
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	2026-06-30		126	273,015,266 $	270,348,907 $	1	0.3 %	0	1
State Street(R) SPDR(R) S&P(R) Global Dividend ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	2026-06-30		93	262,429,650 $	259,511,533 $	1	0.6 %	0	0
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	2026-06-30		631	192,300,172 $	190,597,812 $	1	0.1 %	0	1
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	2026-06-30		1,043	181,212,578 $	180,859,490 $	1	0.0 %	0	3
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	2026-06-30		1,262	170,565,586 $	169,990,751 $	1	12.1 %	0	0
SPDR Solactive Japan ETF	SPDR INDEX SHARES FUNDS	SPDR Solactive Japan ETF	2020-12-31		321	96,904,396 $	96,612,665 $	1	0.0 %	0	0
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	2026-06-30		809	55,062,886 $	54,310,934 $	1	1.3 %	0	5
SPDR Solactive Canada ETF	SPDR INDEX SHARES FUNDS	SPDR Solactive Canada ETF	2020-12-31		82	49,465,658 $	49,278,308 $	1	0.3 %	0	0
SPDR Solactive Germany ETF	SPDR INDEX SHARES FUNDS	SPDR Solactive Germany ETF	2020-12-31		44	30,473,590 $	30,332,985 $	1	0.2 %	0	5
SPDR Solactive Hong Kong ETF	SPDR INDEX SHARES FUNDS	SPDR Solactive Hong Kong ETF	2020-12-31		51	14,930,200 $	14,902,666 $	1	0.9 %	0	4
SPDR Solactive United Kingdom ETF	SPDR INDEX SHARES FUNDS	SPDR Solactive United Kingdom ETF	2020-12-31		104	13,741,357 $	13,641,570 $	1	0.6 %	0	1
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF	SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF	2023-03-31	⚠ Winding down	463	12,907,257 $	12,789,974 $	1	0.4 %	0	1
SPDR EURO STOXX Small Cap ETF	SPDR INDEX SHARES FUNDS	SPDR EURO STOXX Small Cap ETF	2020-12-31		91	12,533,566 $	12,494,834 $	1	0.2 %	0	6
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF	SPDR INDEX SHARES FUNDS	State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF	2026-06-30		1,206	9,918,737 $	9,813,474 $	1	0.0 %	0	2
SPDR Bloomberg SASB Emerging Markets ESG Select ETF	SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Emerging Markets ESG Select ETF	2023-03-31	⚠ Winding down	839	9,427,282 $	9,322,567 $	1	0.0 %	0	6
SPDR SERIES TRUST	SPDR SERIES TRUST				52,140	507,688,297,414 $	502,769,109,620 $	1	10.3 %	0	3
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2026-06-30		504	153,918,706,143 $	153,721,937,804 $	1	0.6 %	0	0
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2026-06-30		147	52,988,605,489 $	52,962,430,570 $	1	0.5 %	0	0
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2026-06-30		437	35,300,091,046 $	35,238,947,583 $	1	0.6 %	0	0
State Street(R) SPDR(R) S&P(R) Dividend ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Dividend ETF	2026-06-30		155	21,393,180,128 $	21,332,068,049 $	1	9.5 %	0	0
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	2026-06-30		400	18,386,264,490 $	18,350,373,156 $	1	0.6 %	0	0
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	2026-06-30		606	16,915,987,706 $	16,877,279,041 $	1	1.0 %	0	0
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2026-06-30		1,509	13,582,209,319 $	13,565,585,402 $	1	0.1 %	0	0
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	2026-06-30		5,168	11,570,175,390 $	11,435,941,475 $	1		0	0
State Street(R) SPDR(R) Portfolio High Yield Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	2026-06-30		1,947	11,327,877,822 $	11,136,037,265 $	1	0.0 %	0	0
State Street(R) SPDR(R) S&P(R) Biotech ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Biotech ETF	2026-06-30		152	10,734,887,977 $	10,719,703,412 $	1	17.4 %	0	0
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	2026-06-30		99	10,471,982,282 $	10,358,881,967 $	1		0	0
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	2026-06-30		1,603	10,633,096,838 $	10,169,245,481 $	1		0	0
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	2026-06-30		106	10,175,785,667 $	10,069,446,387 $	1		0	0
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF	2026-06-30		78	7,374,172,068 $	7,321,131,449 $	1	0.0 %	0	0
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2026-06-30		1,234	7,345,531,281 $	7,175,270,668 $	1	0.0 %	0	0
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	2026-06-30		6,648	9,625,304,053 $	7,046,152,849 $	1		0	0
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	2026-06-30		48	6,468,274,741 $	6,465,275,183 $	1	13.6 %	0	0
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	2026-06-30		341	6,197,490,732 $	6,165,115,464 $	1	3.4 %	0	0
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	2026-06-30		98	5,912,571,961 $	5,856,550,939 $	1		0	0
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2026-06-30		347	5,195,253,287 $	5,189,868,940 $	1	2.0 %	0	0
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	2026-06-30		462	4,830,834,897 $	4,821,398,177 $	1	1.5 %	0	0
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF	2026-06-30		1,157	4,880,412,344 $	4,780,047,486 $	1	0.0 %	0	0
State Street(R) SPDR(R) S&P(R) Regional Banking ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	2026-06-30		161	4,740,203,357 $	4,730,309,118 $	1	13.2 %	0	0
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	2026-06-30		39	4,383,336,202 $	4,382,213,313 $	1	12.0 %	0	0
State Street(R) SPDR(R) S&P(R) Semiconductor ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	2026-06-30		47	3,476,073,756 $	3,472,609,092 $	1	23.7 %	0	0
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF	2026-06-30		1,045	3,468,243,616 $	3,439,917,568 $	1		0	0
State Street(R) SPDR Nuveen ICE Municipal Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR Nuveen ICE Municipal Bond ETF	2026-06-30		1,886	3,122,414,689 $	3,095,135,012 $	1		0	0
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	2026-06-30		1,868	3,091,741,520 $	3,039,284,212 $	1		0	0
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	2026-06-30		538	2,965,711,395 $	2,936,628,811 $	1		0	2
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	2026-06-30		243	2,923,498,987 $	2,919,891,238 $	1	0.6 %	0	0
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	2026-06-30		51	2,914,506,608 $	2,909,406,911 $	1	12.8 %	0	0
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	2026-06-30		504	2,847,639,883 $	2,843,210,290 $	1	38.6 %	0	0
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF	2026-06-30		488	2,744,533,911 $	2,739,895,481 $	1	0.2 %	0	0
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2026-06-30		299	2,676,531,925 $	2,669,920,403 $	1	0.5 %	0	0
State Street(R) SPDR(R) NYSE Technology ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) NYSE Technology ETF	2026-06-30		35	2,347,379,151 $	2,346,368,350 $	1	0.0 %	0	0
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	2026-06-30		622	2,260,437,075 $	2,194,005,424 $	1		0	4
State Street(R) SPDR Portfolio Corporate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR Portfolio Corporate Bond ETF	2026-06-30		4,049	2,000,611,165 $	1,973,445,123 $	1		0	0
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF	2026-06-30		32	1,911,157,979 $	1,902,418,138 $	1		0	0
State Street(R) SPDR(R) Dow Jones(R) REIT ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	2026-06-30		99	1,844,369,819 $	1,827,393,297 $	1	0.5 %	0	0
SPDR(R) S & P 600 Small Cap ETF	SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF	2023-03-31		603	1,727,732,339 $	1,723,362,413 $	1	0.6 %	0	0
State Street(R) SPDR(R) S&P(R) Homebuilders ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	2026-06-30		35	1,630,054,793 $	1,629,050,937 $	1	9.7 %	0	0
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	2026-06-30		524	1,525,635,873 $	1,519,937,529 $	1	8.5 %	0	0
State Street(R) SPDR(R) S&P(R) Bank ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Bank ETF	2026-06-30		103	1,480,052,994 $	1,476,491,683 $	1	4.3 %	0	0
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF	2026-06-30		1,372	1,346,083,183 $	1,334,026,758 $	1		0	44
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	2026-06-30		2,948	1,207,069,783 $	1,192,025,047 $	1		0	0
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF	2026-06-30		171	1,139,786,356 $	1,135,877,628 $	1	7.9 %	0	0
State Street(R) SPDR(R) S&P 500(R) ESG ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P 500(R) ESG ETF	2026-06-30		329	1,094,280,736 $	1,092,858,682 $	1	0.7 %	0	0
State Street(R) SPDR(R) Portfolio TIPS ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio TIPS ETF	2026-06-30		49	1,011,499,210 $	1,006,595,913 $	1		0	0
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	2026-06-30		1,475	725,514,270 $	724,150,649 $	1	14.4 %	0	0
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF	2026-06-30		300	726,462,335 $	723,120,826 $	1	13.3 %	0	0
State Street(R) SPDR(R) S&P(R) Telecom ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Telecom ETF	2026-06-30		40	712,182,539 $	711,715,575 $	1	21.6 %	0	0
State Street(R) SPDR(R) ICE Preferred Securities ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) ICE Preferred Securities ETF	2026-06-30		160	707,818,733 $	697,306,608 $	1	0.7 %	0	0
State Street(R) SPDR(R) Global Dow ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Global Dow ETF	2026-06-30		159	617,911,026 $	615,158,751 $	1	0.0 %	0	1
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	2026-06-30		180	512,819,244 $	506,109,583 $	1		0	52
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF	2026-06-30		34	467,288,773 $	466,634,043 $	1	14.7 %	0	0
State Street(R) SPDR(R) S&P(R) Insurance ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Insurance ETF	2026-06-30		53	457,443,945 $	456,605,283 $	1	6.9 %	0	0
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	2026-06-30		947	461,598,988 $	454,663,108 $	1		0	78
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	2026-06-30		65	428,431,440 $	428,210,642 $	1	13.0 %	0	0
State Street(R) SPDR(R) S&P(R) Capital Markets ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	2026-06-30		66	419,440,482 $	418,631,297 $	1	11.3 %	0	0
State Street(R) SPDR(R) S&P(R) Software & Services ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Software & Services ETF	2026-06-30		133	401,827,030 $	401,658,194 $	1	17.4 %	0	0
State Street(R) SPDR(R) S&P(R) Retail ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Retail ETF	2026-06-30		75	381,375,034 $	380,800,888 $	1	11.5 %	0	0
State Street(R) SPDR(R) S&P(R) Transportation ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Transportation ETF	2026-06-30		43	367,344,281 $	367,167,801 $	1	14.4 %	0	0
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF	2026-06-30		448	341,865,082 $	340,842,528 $	1	27.9 %	0	0
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) MSCI USA Gender Diversity ETF	2026-06-30		231	324,496,610 $	323,265,282 $	1	6.9 %	0	0
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	2026-06-30		253	294,392,187 $	291,207,310 $	1		0	42
State Street(R) SPDR(R) Portfolio Treasury ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Treasury ETF	2026-06-30		284	285,454,090 $	281,714,221 $	1		0	0
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF	2026-06-30		544	271,847,846 $	265,695,427 $	1		0	55
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF	2026-06-30		401	254,862,211 $	252,371,269 $	1	18.7 %	0	0
State Street(R) SPDR(R) S&P Kensho Clean Power ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P Kensho Clean Power ETF	2026-06-30		40	249,661,437 $	248,486,054 $	1	25.9 %	0	0
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF	2026-06-30		37	248,353,792 $	248,070,783 $	1	22.9 %	0	0
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF	2026-06-30		1,471	165,863,008 $	165,134,918 $	1	48.7 %	0	0
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF	2026-06-30		67	151,436,799 $	151,276,103 $	1	16.2 %	0	0
State Street(R) SPDR(R) S&P Kensho Future Security ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P Kensho Future Security ETF	2026-06-30		79	150,648,253 $	150,554,279 $	1	27.6 %	0	0
State Street(R) SPDR(R) S&P(R) Health Care Services ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	2026-06-30		61	139,882,284 $	139,814,666 $	1	17.2 %	0	0
State Street(R) SPDR(R) FactSet Innovative Technology ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) FactSet Innovative Technology ETF	2026-06-30		98	68,482,804 $	68,471,379 $	1	0.0 %	0	0
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF	2026-06-30		934	29,039,475 $	28,988,678 $	1	38.6 %	0	0
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF	2026-03-31		393	28,370,512 $	27,744,414 $	1		0	0
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET	2026-06-30		102	24,937,577 $	24,925,961 $	1		0	0
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	SPDR SERIES TRUST	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	2023-03-31	⚠ Winding down	474	22,944,652 $	22,392,931 $	1		0	0
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF	2026-06-30		87	22,359,652 $	22,338,744 $	1	31.3 %	0	0
SPDR S&P Internet ETF	SPDR SERIES TRUST	SPDR S&P Internet ETF	2023-09-30		32	21,069,764 $	21,050,784 $	1	9.4 %	0	0
SPDR S&P 500(R) Buyback ETF	SPDR SERIES TRUST	SPDR S&P 500(R) Buyback ETF	2020-03-31		100	17,557,645 $	17,500,488 $	1	7.0 %	0	0
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF	2026-06-30		279	12,503,909 $	12,473,314 $	1	6.7 %	0	0
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF	2026-06-30		53	8,946,762 $	8,936,740 $	1	19.1 %	0	0
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF	2026-03-31		368	7,143,454 $	7,129,925 $	1	0.9 %	0	0
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF	2026-03-31		144	2,634,041 $	2,626,469 $	1	0.0 %	0	0
SPDR S&P Technology Hardware ETF	SPDR SERIES TRUST	SPDR S&P Technology Hardware ETF	2020-03-31		37	2,399,386 $	2,372,174 $	1	0.0 %	0	0
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF	SPDR SERIES TRUST	State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF	2026-06-30		7	44,404,099 $	824,412 $	1		0	0
SPEND LIFE WISELY FUNDS INVESTMENT TRUST	SPEND LIFE WISELY FUNDS INVESTMENT TRUST				254	492,182,179 $	410,924,539 $	1	0.3 %	0	9
Wisdom Short Duration Income ETF	SPEND LIFE WISELY FUNDS INVESTMENT TRUST	Wisdom Short Duration Income ETF	2026-04-30		146	378,189,789 $	314,706,018 $	1	0.0 %	0	36
Wisdom Short Term Government Fund	SPEND LIFE WISELY FUNDS INVESTMENT TRUST	Wisdom Short Term Government Fund	2026-04-30		7	80,771,172 $	63,721,921 $	1		0	0
Ranger Small Cap Fund	SPEND LIFE WISELY FUNDS INVESTMENT TRUST	Ranger Small Cap Fund	2026-04-30		54	21,642,115 $	21,124,905 $	1	0.7 %	0	0
Ranger Micro Cap Fund	SPEND LIFE WISELY FUNDS INVESTMENT TRUST	Ranger Micro Cap Fund	2026-04-30		47	11,579,103 $	11,371,695 $	1	0.2 %	0	0
SP Funds Trust	SP Funds Trust				489	431,315,760 $	426,554,045 $	1		0	0
SP Funds S&P Global Technology ETF	SP Funds Trust	SP Funds S&P Global Technology ETF	2026-07-31		103	211,250,514 $	207,959,358 $	1		0	0
SP Funds S&P World (ex-US) ETF	SP Funds Trust	SP Funds S&P World (ex-US) ETF	2026-07-31		370	199,954,491 $	199,031,554 $	1		0	0
SP Funds 2040 Target Date Fund	SP Funds Trust	SP Funds 2040 Target Date Fund	2026-07-31		5	9,009,764 $	8,702,230 $	1		0	0
SP Funds 2030 Target Date Fund	SP Funds Trust	SP Funds 2030 Target Date Fund	2026-07-31		6	5,648,099 $	5,507,038 $	1		0	0
SP Funds 2050 Target Date Fund	SP Funds Trust	SP Funds 2050 Target Date Fund	2026-07-31		5	5,452,891 $	5,353,865 $	1		0	0
SPINNAKER ETF SERIES	SPINNAKER ETF SERIES				1,241	1,948,249,996 $	974,586,308 $	1	4.3 %	0	0
Select STOXX Europe Aerospace & Defense ETF	SPINNAKER ETF SERIES	Select STOXX Europe Aerospace & Defense ETF	2026-05-31		13	1,244,731,300 $	453,022,608 $	1	4.8 %	0	0
Genter Capital Taxable Quality Intermediate ETF	SPINNAKER ETF SERIES	Genter Capital Taxable Quality Intermediate ETF	2026-04-30		58	91,976,132 $	90,794,100 $	1		0	0
North Shore Equity Rotation ETF	SPINNAKER ETF SERIES	North Shore Equity Rotation ETF	2026-06-30		37	58,510,120 $	57,042,370 $	1	0.0 %	0	0
WarCap Unconstrained Equity ETF	SPINNAKER ETF SERIES	WarCap Unconstrained Equity ETF	2026-04-30		28	59,846,953 $	52,288,947 $	1	4.6 %	0	0
UVA Unconstrained Medium-Term Fixed Income ETF	SPINNAKER ETF SERIES	UVA Unconstrained Medium-Term Fixed Income ETF	2026-06-30		128	53,449,272 $	49,637,700 $	1	0.0 %	0	0
Indexperts Gorilla Aggressive Growth ETF	SPINNAKER ETF SERIES	Indexperts Gorilla Aggressive Growth ETF	2026-04-30		170	41,930,420 $	41,857,621 $	1	0.0 %	0	0
VectorShares Min Vol ETF	SPINNAKER ETF SERIES	VectorShares Min Vol ETF	2022-09-30		8	43,549,456 $	39,261,955 $	1	0.0 %	0	0
Indexperts Quality Earnings Focused ETF	SPINNAKER ETF SERIES	Indexperts Quality Earnings Focused ETF	2026-04-30		132	38,320,602 $	38,035,152 $	1	0.0 %	0	0
Trajan Wealth Income Opportunities ETF	SPINNAKER ETF SERIES	Trajan Wealth Income Opportunities ETF	2024-09-30		48	31,961,364 $	27,951,430 $	1	0.0 %	0	0
Genter Capital Municipal Quality Intermediate ETF	SPINNAKER ETF SERIES	Genter Capital Municipal Quality Intermediate ETF	2026-04-30		79	26,242,586 $	24,970,790 $	1		0	0
The Cannabis ETF	SPINNAKER ETF SERIES	The Cannabis ETF	2022-11-30		18	28,387,848 $	23,896,851 $	1	19.8 %	0	0
Indexperts Yield Focused Fixed Income ETF	SPINNAKER ETF SERIES	Indexperts Yield Focused Fixed Income ETF	2026-04-30		78	22,718,401 $	22,304,923 $	1		0	0
Obra Opportunistic Structured Products ETF	SPINNAKER ETF SERIES	Obra Opportunistic Structured Products ETF	2026-06-30		43	150,748,583 $	21,451,602 $	1		0	0
Obra High Grade Structured Products ETF	SPINNAKER ETF SERIES	Obra High Grade Structured Products ETF	2026-06-30		37	29,213,657 $	9,697,604 $	1		0	0
UVA Dividend Value ETF	SPINNAKER ETF SERIES	UVA Dividend Value ETF	2021-12-31		46	8,444,831 $	4,999,334 $	1		0	0
Obra Defensive High Yield ETF	SPINNAKER ETF SERIES	Obra Defensive High Yield ETF	2026-06-30		144	5,078,701 $	4,888,927 $	1		0	0
Genter Capital International Dividend ETF	SPINNAKER ETF SERIES	Genter Capital International Dividend ETF	2026-04-30		35	4,841,349 $	4,738,425 $	1	0.0 %	0	0
Genter Capital Dividend Income ETF	SPINNAKER ETF SERIES	Genter Capital Dividend Income ETF	2026-04-30		33	4,476,686 $	4,426,069 $	1	0.3 %	0	0
Langar Global Health Tech ETF	SPINNAKER ETF SERIES	Langar Global Health Tech ETF	2026-06-30		28	2,473,890 $	2,057,755 $	1	18.1 %	0	0
Parabla Innovation ETF	SPINNAKER ETF SERIES	Parabla Innovation ETF	2023-08-31		60	763,753 $	719,678 $	1	0.0 %	0	0
Tuttle Capital Self Defense Index ETF	SPINNAKER ETF SERIES	Tuttle Capital Self Defense Index ETF	2025-01-31		18	584,093 $	542,464 $	1	12.9 %	0	0
Spirit of America Investment Fund, Inc.	Spirit of America Investment Fund, Inc.				638	603,615,648 $	612,686,242 $	1	0.7 %	0	1
SPIRIT OF AMERICA LARGE CAP VALUE FUND	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND	2026-06-30		145	237,298,454 $	240,324,833 $	1	0.0 %	0	0
SPIRIT OF AMERICA ENERGY FUND	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA ENERGY FUND	2026-05-31		65	154,405,263 $	157,756,021 $	1	1.4 %	0	0
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND	2026-06-30		92	72,388,070 $	73,984,357 $	1	0.0 %	0	0
SPIRIT OF AMERICA UTILITIES FUND	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA UTILITIES FUND	2026-06-30		54	57,716,509 $	58,436,388 $	1	2.6 %	0	0
SPIRIT OF AMERICA INCOME FUND	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME FUND	2026-06-30		103	40,558,752 $	41,214,972 $	1	0.0 %	0	7
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND	2026-06-30		102	22,550,279 $	22,539,601 $	1		0	0
SPIRIT OF AMERICA INCOME & OPPORTUNITY	Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME & OPPORTUNITY	2022-12-31		77	18,698,322 $	18,430,069 $	1	0.0 %	0	0
SPROTT FUNDS TRUST	SPROTT FUNDS TRUST				770	6,584,969,602 $	6,453,017,979 $	1	9.6 %	0	1
Sprott Uranium Miners ETF	SPROTT FUNDS TRUST	Sprott Uranium Miners ETF	2026-06-30		26	1,899,928,648 $	1,797,224,755 $	1	6.4 %	0	4
Sprott Gold Equity Fund	SPROTT FUNDS TRUST	Sprott Gold Equity Fund	2026-06-30		46	1,495,587,647 $	1,482,972,778 $	1	4.3 %	0	6
Sprott Silver Miners & Physical Silver ETF	SPROTT FUNDS TRUST	Sprott Silver Miners & Physical Silver ETF	2026-06-30		77	645,818,850 $	644,611,216 $	1	24.6 %	0	0
Sprott Critical Materials ETF	SPROTT FUNDS TRUST	Sprott Critical Materials ETF	2026-06-30		158	574,871,473 $	574,312,059 $	1	16.5 %	0	1
Sprott Gold Miners ETF	SPROTT FUNDS TRUST	Sprott Gold Miners ETF	2026-06-30		49	558,742,670 $	559,060,397 $	1	5.7 %	0	0
Sprott Junior Uranium Miners ETF	SPROTT FUNDS TRUST	Sprott Junior Uranium Miners ETF	2026-06-30		41	326,894,478 $	324,021,719 $	1	8.7 %	0	0
Sprott Copper Miners ETF	SPROTT FUNDS TRUST	Sprott Copper Miners ETF	2026-06-30		80	285,671,025 $	282,243,391 $	1	4.6 %	0	0
Sprott Junior Gold Miners ETF	SPROTT FUNDS TRUST	Sprott Junior Gold Miners ETF	2026-06-30		31	265,055,994 $	264,900,546 $	1	0.0 %	0	0
Sprott Junior Copper Miners ETF	SPROTT FUNDS TRUST	Sprott Junior Copper Miners ETF	2026-06-30		69	150,915,800 $	148,011,019 $	1	7.9 %	0	0
Sprott Active Gold & Silver Miners ETF	SPROTT FUNDS TRUST	Sprott Active Gold & Silver Miners ETF	2026-06-30		45	140,809,884 $	139,520,055 $	1	0.0 %	0	0
Sprott Active Metals & Miners ETF	SPROTT FUNDS TRUST	Sprott Active Metals & Miners ETF	2026-06-30		42	85,475,905 $	82,744,020 $	1	0.0 %	0	0
Sprott Rare Earths Ex-China ETF	SPROTT FUNDS TRUST	Sprott Rare Earths Ex-China ETF	2026-06-30		41	55,918,289 $	55,183,241 $	1		0	0
Sprott Nickel Miners ETF	SPROTT FUNDS TRUST	Sprott Nickel Miners ETF	2026-06-30		26	53,747,462 $	52,710,750 $	1	19.4 %	0	0
Sprott Lithium Miners ETF	SPROTT FUNDS TRUST	Sprott Lithium Miners ETF	2026-06-30		39	45,531,476 $	45,502,034 $	1	26.6 %	0	10
SSGA Active Trust	SSGA Active Trust				6,139	17,670,413,279 $	8,018,238,262 $	1	7.5 %	0	2
State Street(R) Multi-Asset Real Return ETF	SSGA Active Trust	State Street(R) Multi-Asset Real Return ETF	2026-06-30		11	1,162,754,956 $	1,162,161,245 $	1	5.0 %	0	0
State Street(R) DoubleLine(R) Total Return Tactical ETF	SSGA Active Trust	State Street(R) DoubleLine(R) Total Return Tactical ETF	2026-06-30		753	4,176,964,488 $	1,062,217,646 $	1	0.0 %	0	2
State Street(R) US Sector Rotation ETF	SSGA Active Trust	State Street(R) US Sector Rotation ETF	2026-06-30		25	1,000,382,935 $	998,586,053 $	1	30.9 %	0	0
State Street(R) Bridgewater(R) All Weather(R) ETF	SSGA Active Trust	State Street(R) Bridgewater(R) All Weather(R) ETF	2026-07-31		24	1,614,812,742 $	918,639,862 $	1		0	0
State Street(R) My2028 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2028 Corporate Bond ETF	2026-05-31		345	555,921,606 $	547,434,722 $	1		0	0
State Street(R) IG Public & Private Credit ETF	SSGA Active Trust	State Street(R) IG Public & Private Credit ETF	2026-07-31		265	834,381,454 $	492,495,968 $	1		5	0
State Street(R) Blackstone Senior Loan ETF	SSGA Active Trust	State Street(R) Blackstone Senior Loan ETF	2026-06-30		323	5,212,914,947 $	465,681,490 $	1	0.0 %	1	0
State Street(R) Fixed Income Sector Rotation ETF	SSGA Active Trust	State Street(R) Fixed Income Sector Rotation ETF	2026-06-30		7	407,963,764 $	438,572,552 $	1	53.1 %	0	0
State Street(R) Ultra Short Term Bond ETF	SSGA Active Trust	State Street(R) Ultra Short Term Bond ETF	2026-06-30		310	532,658,974 $	398,513,868 $	1		0	0
State Street(R) Global Allocation ETF	SSGA Active Trust	State Street(R) Global Allocation ETF	2026-06-30		18	303,285,090 $	302,973,204 $	1	3.1 %	0	0
State Street(R) Blackstone High Income ETF	SSGA Active Trust	State Street(R) Blackstone High Income ETF	2026-06-30		334	569,136,500 $	241,146,902 $	1	0.0 %	0	0
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	SSGA Active Trust	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	2026-06-30		147	473,312,666 $	211,369,527 $	1		0	0
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF	SSGA Active Trust	State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF	2026-07-31		30	81,901,568 $	81,250,807 $	1		0	0
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF	SSGA Active Trust	State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF	2026-06-30		107	77,081,484 $	73,125,599 $	1	0.0 %	0	74
State Street(R)Income Allocation ETF	SSGA Active Trust	State Street(R)Income Allocation ETF	2026-06-30		13	71,724,236 $	71,709,602 $	1	4.2 %	0	0
State Street(R) US Equity Premium Income ETF	SSGA Active Trust	State Street(R) US Equity Premium Income ETF	2026-06-30		97	46,017,980 $	45,935,320 $	1	10.1 %	0	0
State Street(R) My2026 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2026 Corporate Bond ETF	2026-05-31		123	46,378,259 $	45,293,761 $	1		0	0
State Street(R) Loomis Sayles Opportunistic Bond ETF	SSGA Active Trust	State Street(R) Loomis Sayles Opportunistic Bond ETF	2026-06-30		329	57,967,913 $	42,703,736 $	1	0.0 %	0	0
State Street Short Duration IG Public & Private Credit ETF	SSGA Active Trust	State Street Short Duration IG Public & Private Credit ETF	2026-07-31		107	61,103,802 $	40,863,087 $	1		8	0
State Street(R) My2030 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2030 Corporate Bond ETF	2026-05-31		190	39,572,918 $	38,854,217 $	1		0	0
State Street(R) My2029 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2029 Corporate Bond ETF	2026-05-31		194	34,746,228 $	34,214,889 $	1		0	0
State Street(R) My2027 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2027 Corporate Bond ETF	2026-05-31		172	30,005,661 $	29,294,450 $	1		0	0
State Street(R) Nuveen Municipal Bond ETF	SSGA Active Trust	State Street(R) Nuveen Municipal Bond ETF	2026-06-30		73	27,480,448 $	26,944,685 $	1		0	0
SPDR MFS Systematic Growth Equity ETF	SSGA Active Trust	SPDR MFS Systematic Growth Equity ETF	2020-12-31		50	25,554,437 $	25,268,960 $	1	0.2 %	0	0
State Street(R) Galaxy Digital Asset Ecosystem ETF	SSGA Active Trust	State Street(R) Galaxy Digital Asset Ecosystem ETF	2026-07-31		30	20,499,770 $	20,314,927 $	1		0	0
SPDR MFS Systematic Core Equity ETF	SSGA Active Trust	SPDR MFS Systematic Core Equity ETF	2020-12-31		50	20,415,405 $	20,195,068 $	1	6.0 %	0	0
SPDR MFS Systematic Value Equity ETF	SSGA Active Trust	SPDR MFS Systematic Value Equity ETF	2020-12-31		57	18,870,089 $	18,750,180 $	1	0.0 %	0	0
State Street(R) My2031 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2031 Corporate Bond ETF	2026-05-31		147	18,641,211 $	18,348,730 $	1		0	0
State Street(R) Galaxy Transformative Tech Accelerators ETF	SSGA Active Trust	State Street(R) Galaxy Transformative Tech Accelerators ETF	2026-07-31		33	15,952,125 $	15,920,432 $	1		0	0
State Street(R) My2029 Municipal Bond ETF	SSGA Active Trust	State Street(R) My2029 Municipal Bond ETF	2026-05-31		103	13,556,313 $	13,310,918 $	1		0	0
State Street(R) My2030 Municipal Bond ETF	SSGA Active Trust	State Street(R) My2030 Municipal Bond ETF	2026-05-31		93	12,393,303 $	12,181,616 $	1		0	0
State Street(R) My2031 Municipal Bond ETF	SSGA Active Trust	State Street(R) My2031 Municipal Bond ETF	2026-05-31		77	10,007,281 $	9,853,143 $	1		0	0
State Street(R) My2027 Municipal Bond ETF	SSGA Active Trust	State Street(R) My2027 Municipal Bond ETF	2026-05-31		80	9,881,322 $	9,714,394 $	1		0	0
State Street(R) My2032 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2032 Corporate Bond ETF	2026-05-31		107	9,898,764 $	9,616,191 $	1		0	0
State Street(R) My2026 Municipal Bond ETF	SSGA Active Trust	State Street(R) My2026 Municipal Bond ETF	2026-05-31		74	8,742,853 $	9,370,096 $	1		0	0
State Street(R) My2028 Municipal Bond ETF	SSGA Active Trust	State Street(R) My2028 Municipal Bond ETF	2026-05-31		70	8,621,338 $	8,473,761 $	1		0	0
State Street(R) My2033 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2033 Corporate Bond ETF	2026-05-31		86	8,656,304 $	8,417,711 $	1		0	0
State Street(R) Nuveen Municipal Bond ESG ETF	SSGA Active Trust	State Street(R) Nuveen Municipal Bond ESG ETF	2026-03-31		36	8,706,551 $	8,407,144 $	1		0	0
State Street(R) My2034 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2034 Corporate Bond ETF	2026-05-31		116	8,598,806 $	8,286,844 $	1		0	0
State Street(R) My2035 Corporate Bond ETF	SSGA Active Trust	State Street(R) My2035 Corporate Bond ETF	2026-05-31		93	6,137,025 $	5,976,714 $	1		0	0
State Street(R) My2029 High Yield Corporate Bond ETF	SSGA Active Trust	State Street(R) My2029 High Yield Corporate Bond ETF	2026-05-31		170	5,034,345 $	4,919,331 $	1		0	0
State Street(R) My2027 High Yield Corporate Bond ETF	SSGA Active Trust	State Street(R) My2027 High Yield Corporate Bond ETF	2026-05-31		96	5,009,121 $	4,853,178 $	1		0	0
State Street(R) My2028 High Yield Corporate Bond ETF	SSGA Active Trust	State Street(R) My2028 High Yield Corporate Bond ETF	2026-05-31		134	5,013,997 $	4,849,353 $	1		0	0
State Street(R) My2030 High Yield Corporate Bond ETF	SSGA Active Trust	State Street(R) My2030 High Yield Corporate Bond ETF	2026-05-31		171	5,016,437 $	4,776,040 $	1		0	0
State Street(R) My2031 High Yield Corporate Bond ETF	SSGA Active Trust	State Street(R) My2031 High Yield Corporate Bond ETF	2026-05-31		138	5,004,602 $	4,760,694 $	1		0	0
State Street Defensive Global Equity Portfolio	SSGA Active Trust	State Street Defensive Global Equity Portfolio	2021-03-31		131	1,731,258 $	1,689,645 $	1	0.5 %	0	0
SSGA FUNDS	SSGA FUNDS				1,258	2,041,525,793 $	2,034,466,035 $	1	1.2 %	0	1
State Street S&P 500 Index Fund	SSGA FUNDS	State Street S&P 500 Index Fund	2026-05-31		503	1,743,194,987 $	1,738,530,096 $	1	0.0 %	0	0
State Street International Stock Selection Fund	SSGA FUNDS	State Street International Stock Selection Fund	2026-05-31		194	237,377,474 $	235,649,575 $	1	4.8 %	0	2
State Street Defensive Emerging Markets Equity Fund	SSGA FUNDS	State Street Defensive Emerging Markets Equity Fund	2022-05-31		138	41,322,232 $	40,805,886 $	1	0.0 %	0	2
State Street Dynamic Small Cap Fund	SSGA FUNDS	State Street Dynamic Small Cap Fund	2020-11-30	⚠ Winding down	423	19,631,100 $	19,480,477 $	1	0.0 %	0	0
STADION INVESTMENT TRUST	STADION INVESTMENT TRUST				55	721,150,269 $	675,040,348 $	1	1.0 %	0	0
Stadion Tactical Growth Fund	STADION INVESTMENT TRUST	Stadion Tactical Growth Fund	2021-05-31		11	595,831,239 $	555,607,002 $	1	0.0 %	0	0
Stadion Tactical Defensive Fund	STADION INVESTMENT TRUST	Stadion Tactical Defensive Fund	2021-05-31		6	78,271,414 $	78,353,995 $	1	2.9 %	0	0
Stadion Trilogy Alternative Return Fund	STADION INVESTMENT TRUST	Stadion Trilogy Alternative Return Fund	2021-05-31		38	47,047,616 $	41,079,351 $	1	0.0 %	0	0
Starboard Investment Trust	Starboard Investment Trust				456	1,108,512,364 $	824,072,418 $	1	14.1 %	0	0
Adaptive Alpha Opportunities ETF	Starboard Investment Trust	Adaptive Alpha Opportunities ETF	2026-05-31		32	386,713,988 $	187,448,998 $	2	87.3 %	0	0
Adaptive Growth Opportunities Fund	Starboard Investment Trust	Adaptive Growth Opportunities Fund	2021-02-28		30	130,398,761 $	121,650,355 $	1	18.3 %	0	0
Adaptive Fundamental Growth Fund	Starboard Investment Trust	Adaptive Fundamental Growth Fund	2021-08-31		37	71,299,548 $	70,293,908 $	1	0.0 %	0	0
Matisse Discounted Closed-End Fund Strategy	Starboard Investment Trust	Matisse Discounted Closed-End Fund Strategy	2026-06-30		28	74,978,171 $	68,553,729 $	1	0.0 %	0	0
Roumell Opportunistic Value Fund	Starboard Investment Trust	Roumell Opportunistic Value Fund	2024-08-31		14	55,279,465 $	49,057,307 $	1	15.1 %	0	0
Adaptive Hedged Multi-Asset Income ETF	Starboard Investment Trust	Adaptive Hedged Multi-Asset Income ETF	2026-05-31		12	63,839,499 $	41,879,219 $	1	0.3 %	0	0
Sector Rotation Fund	Starboard Investment Trust	Sector Rotation Fund	2026-06-30		11	44,795,519 $	41,648,390 $	1	0.0 %	0	0
Matisse Discounted Bond CEF Strategy	Starboard Investment Trust	Matisse Discounted Bond CEF Strategy	2026-06-30		23	53,332,373 $	36,944,719 $	1	0.0 %	0	0
RH Tactical Rotation ETF	Starboard Investment Trust	RH Tactical Rotation ETF	2026-05-31		5	36,135,228 $	35,521,673 $	1	12.2 %	0	0
Adaptive Hedged High Income Fund	Starboard Investment Trust	Adaptive Hedged High Income Fund	2021-08-31		81	48,996,878 $	30,370,691 $	1		0	0
AI Quality Growth ETF	Starboard Investment Trust	AI Quality Growth ETF	2023-02-28		42	23,763,002 $	25,884,519 $	1	1.0 %	0	0
Adaptive High Income ETF	Starboard Investment Trust	Adaptive High Income ETF	2023-02-28		6	23,175,456 $	25,681,785 $	1	0.0 %	0	0
QCI Balanced Fund	Starboard Investment Trust	QCI Balanced Fund	2022-06-30		68	25,308,127 $	24,293,711 $	1	15.3 %	0	0
Adaptive Tactical Rotation Fund	Starboard Investment Trust	Adaptive Tactical Rotation Fund	2021-08-31		7	23,282,339 $	23,016,411 $	1	74.5 %	0	0
Adaptive Hedged Multi-Asset Income Fund	Starboard Investment Trust	Adaptive Hedged Multi-Asset Income Fund	2021-08-31		7	22,703,347 $	18,237,775 $	1	8.9 %	0	0
Adaptive Tactical Outlook Fund	Starboard Investment Trust	Adaptive Tactical Outlook Fund	2021-08-31		9	14,094,137 $	13,984,526 $	1	0.0 %	0	0
RH Tactical Outlook ETF	Starboard Investment Trust	RH Tactical Outlook ETF	2026-05-31		6	8,240,719 $	7,726,490 $	1	7.3 %	0	0
Utah Focus Fund	Starboard Investment Trust	Utah Focus Fund	2023-09-30		38	2,175,806 $	1,878,211 $	1	0.0 %	0	0
State Farm Associates Funds Trust	State Farm Associates Funds Trust				1,085	10,350,158,336 $	10,062,750,246 $	1	0.0 %	0	0
State Farm Growth Fund	State Farm Associates Funds Trust	State Farm Growth Fund	2021-05-31		59	6,749,280,202 $	6,628,987,880 $	1	0.0 %	0	0
State Farm Balanced Fund	State Farm Associates Funds Trust	State Farm Balanced Fund	2021-05-31		441	2,417,670,831 $	2,278,488,772 $	1	0.0 %	0	1
State Farm Municipal Bond Fund	State Farm Associates Funds Trust	State Farm Municipal Bond Fund	2021-05-31		507	715,719,180 $	694,456,141 $	1		0	0
State Farm Interim Fund	State Farm Associates Funds Trust	State Farm Interim Fund	2021-05-31		78	467,488,122 $	460,817,453 $	1		0	0
STATE STREET INSTITUTIONAL FUNDS	STATE STREET INSTITUTIONAL FUNDS				1,408	1,162,970,449 $	1,057,352,161 $	1	3.7 %	0	1
State Street Institutional Small-Cap Equity Fund	STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund	2026-06-30		347	540,310,631 $	500,823,821 $	1	2.6 %	0	0
State Street Institutional U.S. Equity Fund	STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund	2026-06-30		97	333,848,125 $	321,218,884 $	1	7.7 %	0	0
State Street Institutional International Equity Fund	STATE STREET INSTITUTIONAL FUNDS	State Street Institutional International Equity Fund	2021-12-31		51	115,071,419 $	112,706,502 $	1	0.0 %	0	4
State Street Active Core Bond Fund	STATE STREET INSTITUTIONAL FUNDS	State Street Active Core Bond Fund	2021-12-31		877	146,320,733 $	95,930,501 $	1	0.0 %	0	0
State Street Institutional Premier Growth Equity Fund	STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Premier Growth Equity Fund	2023-03-31	⚠ Winding down	36	27,419,542 $	26,672,452 $	1	8.5 %	0	0
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET INSTITUTIONAL INVESTMENT TRUST				19,170	74,656,995,587 $	71,769,548,714 $	1	3.0 %	0	2
State Street Equity 500 Index II Portfolio	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio	2026-06-30		503	25,208,507,660 $	24,458,343,467 $	1	0.0 %	0	0
State Street Global All Cap Equity ex-U.S. Index Portfolio	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio	2026-06-30		5,611	12,341,368,165 $	12,000,737,443 $	1	0.0 %	0	2
State Street Aggregate Bond Index Portfolio	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Aggregate Bond Index Portfolio	2026-06-30		5,626	6,199,671,299 $	4,554,913,878 $	1		0	0
State Street U.S. Core Equity Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund	2026-06-30		97	4,148,000,824 $	4,010,564,245 $	1	7.5 %	0	0
State Street Target Retirement 2035 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2035 Fund	2026-06-30		8	3,874,948,185 $	3,928,615,101 $	1	7.4 %	0	0
State Street Target Retirement 2040 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2040 Fund	2026-06-30		6	3,659,927,578 $	3,694,385,392 $	1	3.5 %	0	0
State Street Target Retirement 2030 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2030 Fund	2026-06-30		11	3,478,766,075 $	3,548,485,704 $	1	7.4 %	0	0
State Street Target Retirement 2045 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2045 Fund	2026-06-30		5	3,497,155,445 $	3,519,754,799 $	1	3.9 %	0	0
State Street Target Retirement 2050 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2050 Fund	2026-06-30		5	3,064,666,951 $	3,085,764,984 $	1	4.5 %	0	0
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	2026-06-30		2,459	3,101,417,269 $	3,052,706,576 $	1	2.1 %	0	0
State Street Target Retirement 2025 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2025 Fund	2026-06-30		10	1,876,262,359 $	1,913,213,569 $	1	6.8 %	0	0
State Street Target Retirement Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement Fund	2026-06-30		10	1,395,989,084 $	1,414,279,831 $	1	3.6 %	0	0
State Street Target Retirement 2020 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2020 Fund	2025-03-31	⚠ Winding down	10	801,654,796 $	799,911,665 $	1	1.7 %	0	0
STATE STREET EMERGING MARKETS EQUITY INDEX FUND	STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET EMERGING MARKETS EQUITY INDEX FUND	2026-06-30		1,095	812,673,810 $	745,871,398 $	1	0.0 %	0	3
State Street Balanced Index Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund	2026-06-30		2,483	618,182,334 $	615,249,976 $	1	0.0 %	0	0
State Street Target Retirement 2015 Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Target Retirement 2015 Fund	2019-12-31		9	280,565,533 $	257,825,990 $	1		0	0
State Street Income Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Income Fund	2026-06-30		880	272,709,262 $	148,340,228 $	1		0	0
State Street Diversified Income Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Diversified Income Fund	2022-12-31		270	19,575,539 $	15,752,178 $	1	0.0 %	0	6
State Street China Equity Select Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street China Equity Select Fund	2022-03-31	⚠ Winding down	40	4,746,275 $	4,585,381 $	1	0.0 %	0	11
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND	STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND	2022-09-30	⚠ Winding down	32	207,145 $	246,910 $	1	3.0 %	0	8
STATE STREET MASTER FUNDS	STATE STREET MASTER FUNDS				676	4,449,214,332 $	4,324,277,018 $	1	0.9 %	0	1
State Street International Developed Equity Index Portfolio	STATE STREET MASTER FUNDS	State Street International Developed Equity Index Portfolio	2026-06-30		676	4,449,214,332 $	4,324,277,018 $	1	0.9 %	0	1
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC				6,373	1,402,159,438 $	1,379,899,295 $	1	5.5 %	0	0
State Street Total Return V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund	2026-06-30		4,711	1,085,496,681 $	1,072,430,168 $	1	2.1 %	0	0
State Street S&P 500 Index V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund	2026-06-30		502	211,556,439 $	210,196,635 $	1	0.0 %	0	0
State Street Premier Growth Equity V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Premier Growth Equity V.I.S. Fund	2026-06-30		38	33,556,987 $	31,478,751 $	1	10.3 %	0	0
State Street Small-Cap Equity V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund	2026-06-30		347	23,752,952 $	22,207,811 $	1	4.1 %	0	0
State Street Real Estate Securities V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Real Estate Securities V.I.S. Fund	2026-06-30		55	20,687,930 $	20,509,898 $	1	8.9 %	0	0
State Street U.S. Equity V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund	2026-06-30		97	19,309,441 $	19,000,028 $	1	7.6 %	0	0
State Street Income V.I.S. Fund	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Income V.I.S. Fund	2026-06-30		623	7,799,009 $	4,076,005 $	1		0	0
Sterling Capital Funds	Sterling Capital Funds				2,057	4,321,174,755 $	3,054,451,147 $	1	0.7 %	0	5
Sterling Capital Total Return Bond Fund	Sterling Capital Funds	Sterling Capital Total Return Bond Fund	2026-06-30		169	1,481,024,767 $	582,080,344 $	1	0.0 %	0	7
Sterling Capital Equity Income Fund	Sterling Capital Funds	Sterling Capital Equity Income Fund	2026-06-30		32	578,869,770 $	557,881,983 $	1	0.0 %	0	0
Sterling Capital Special Opportunities Fund	Sterling Capital Funds	Sterling Capital Special Opportunities Fund	2026-06-30		37	348,975,600 $	338,910,432 $	1	0.0 %	0	0
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	Sterling Capital Funds	STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	2026-06-30		53	235,252,888 $	231,384,554 $	1	0.0 %	0	0
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	Sterling Capital Funds	STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	2026-06-30		88	231,296,150 $	219,124,482 $	1		0	0
Sterling Capital Small Cap Value Fund	Sterling Capital Funds	Sterling Capital Small Cap Value Fund	2026-06-30		45	196,207,667 $	192,050,909 $	1	0.0 %	0	0
Sterling Capital Behavioral International Equity	Sterling Capital Funds	Sterling Capital Behavioral International Equity	2024-12-31		109	125,769,852 $	121,434,115 $	1	0.0 %	0	3
Sterling Capital North Carolina Intermediate	Sterling Capital Funds	Sterling Capital North Carolina Intermediate	2026-06-30		74	111,995,284 $	110,506,530 $	1		0	0
STERLING CAPITAL MULTI-STRATEGY INCOME ETF	Sterling Capital Funds	STERLING CAPITAL MULTI-STRATEGY INCOME ETF	2026-06-30		72	201,319,366 $	101,012,787 $	1	0.0 %	0	39
Sterling Capital Behavioral Small Cap Value Fund	Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Fund	2026-06-30		250	80,544,498 $	79,666,076 $	1	0.0 %	0	0
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND	Sterling Capital Funds	STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND	2026-06-30		112	76,701,596 $	74,993,517 $	1	0.2 %	0	0
Sterling Capital Real Estate Fund	Sterling Capital Funds	Sterling Capital Real Estate Fund	2026-06-30		32	62,032,110 $	60,383,853 $	1	0.1 %	0	0
Sterling Capital Long Duration Corporate Bond Fund	Sterling Capital Funds	Sterling Capital Long Duration Corporate Bond Fund	2026-06-30		361	57,311,637 $	56,302,726 $	1		0	11
Sterling Capital Mid Cap Relative Value Fund	Sterling Capital Funds	Sterling Capital Mid Cap Relative Value Fund	2026-06-30		47	57,638,225 $	56,200,446 $	1	0.0 %	0	0
Sterling Capital West Virginia Intermediate	Sterling Capital Funds	Sterling Capital West Virginia Intermediate	2026-06-30		43	47,254,317 $	46,766,331 $	1		0	0
GUARDIAN CAPITAL DIVIDEND GROWTH FUND	Sterling Capital Funds	GUARDIAN CAPITAL DIVIDEND GROWTH FUND	2026-06-30		41	44,200,785 $	43,702,875 $	1	0.0 %	0	0
Sterling Capital Virginia Intermediate Tax-Free	Sterling Capital Funds	Sterling Capital Virginia Intermediate Tax-Free	2026-06-30		39	29,933,231 $	29,362,778 $	1		0	0
Sterling Capital Mid Value Fund	Sterling Capital Funds	Sterling Capital Mid Value Fund	2025-03-31		37	27,619,370 $	27,244,630 $	1	0.9 %	0	0
Sterling Capital Short Duration Bond Fund	Sterling Capital Funds	Sterling Capital Short Duration Bond Fund	2025-12-31		83	39,180,794 $	21,660,615 $	1	0.0 %	0	19
Sterling Capital South Carolina Intermediate	Sterling Capital Funds	Sterling Capital South Carolina Intermediate	2026-06-30		38	21,449,610 $	20,965,968 $	1		0	0
STERLING CAPITAL SHORT DURATION BOND ETF	Sterling Capital Funds	STERLING CAPITAL SHORT DURATION BOND ETF	2026-06-30		89	32,679,381 $	19,189,156 $	1		0	24
Sterling Capital Ultra Short Bond Fund	Sterling Capital Funds	Sterling Capital Ultra Short Bond Fund	2025-12-31		44	28,287,684 $	10,499,252 $	1		0	19
Sterling Capital Maryland Intermediate Tax-Free Fund	Sterling Capital Funds	Sterling Capital Maryland Intermediate Tax-Free Fund	2020-12-31	⚠ Winding down	30	11,342,096 $	10,049,574 $	1		0	0
Sterling Capital Diversified Income Fund	Sterling Capital Funds	Sterling Capital Diversified Income Fund	2020-12-31	⚠ Winding down	15	9,975,647 $	9,916,867 $	1	9.7 %	0	0
Sterling Capital Kentucky Intermediate Tax-Free Fund	Sterling Capital Funds	Sterling Capital Kentucky Intermediate Tax-Free Fund	2020-12-31	⚠ Winding down	35	9,639,228 $	8,525,365 $	1		0	0
STERLING CAPITAL ULTRA SHORT BOND ETF	Sterling Capital Funds	STERLING CAPITAL ULTRA SHORT BOND ETF	2026-06-30		34	25,317,234 $	7,516,337 $	1		0	11
Sterling Capital Intermediate U.S. Government Fund	Sterling Capital Funds	Sterling Capital Intermediate U.S. Government Fund	2026-06-30		12	22,085,463 $	7,478,905 $	1		0	0
Sterling Capital Quality Income Fund	Sterling Capital Funds	Sterling Capital Quality Income Fund	2026-06-30		5	124,265,656 $	6,745,429 $	1		0	0
Sterling Capital SMID Opportunities Fund	Sterling Capital Funds	Sterling Capital SMID Opportunities Fund	2023-12-29	⚠ Winding down	31	3,004,849 $	2,894,312 $	1	0.0 %	0	0
Steward Funds Inc	Steward Funds Inc				2,223	2,350,378,457 $	2,220,119,051 $	1	3.7 %	0	0
Steward Global Equity Income Fund	Steward Funds Inc	Steward Global Equity Income Fund	2026-04-30		65	475,946,797 $	470,611,804 $	1	0.0 %	0	0
Steward Values Enhanced Large Cap Fund	Steward Funds Inc	Steward Values Enhanced Large Cap Fund	2026-04-30		408	316,696,620 $	316,132,755 $	1	0.0 %	0	0
Steward Values Enhanced International Fund	Steward Funds Inc	Steward Values Enhanced International Fund	2026-04-30		110	301,878,646 $	299,299,854 $	1	7.5 %	0	0
Steward Large Cap Growth Fund	Steward Funds Inc	Steward Large Cap Growth Fund	2026-04-30		68	247,496,558 $	247,270,592 $	1	5.0 %	0	0
Steward Select Bond Fund	Steward Funds Inc	Steward Select Bond Fund	2026-04-30		132	221,557,730 $	208,375,086 $	1		0	0
Steward Large Cap Core Fund	Steward Funds Inc	Steward Large Cap Core Fund	2026-04-30		89	200,435,628 $	200,182,175 $	1	7.2 %	0	0
Steward Values Enhanced Small-Mid Cap Fund	Steward Funds Inc	Steward Values Enhanced Small-Mid Cap Fund	2026-04-30		841	189,439,264 $	189,443,439 $	1	0.0 %	0	0
Steward Large Cap Value Fund	Steward Funds Inc	Steward Large Cap Value Fund	2026-04-30		95	137,204,895 $	137,038,661 $	1	6.9 %	0	0
Steward Covered Call Income Fund	Steward Funds Inc	Steward Covered Call Income Fund	2026-04-30		93	121,409,171 $	127,974,876 $	1	2.6 %	0	0
Steward Small Cap Growth Fund	Steward Funds Inc	Steward Small Cap Growth Fund	2024-07-31	⚠ Winding down	96	32,191,521 $	31,579,406 $	1	0.8 %	0	0
Steward Equity Market Neutral Fund	Steward Funds Inc	Steward Equity Market Neutral Fund	2026-04-30		226	106,121,627 $	-7,789,597 $	2	7.2 %	0	0
Stock Dividend Fund, Inc.	Stock Dividend Fund, Inc.				20	29,750,154 $	29,280,611 $	1	0.0 %	0	0
Stock Dividend Fund, Inc.	Stock Dividend Fund, Inc.	Stock Dividend Fund, Inc.	2024-12-31		20	29,750,154 $	29,280,611 $	1	0.0 %	0	0
Stock Portfolio	Stock Portfolio				57	785,314,373 $	785,094,683 $	1	6.9 %	0	0
Stock Portfolio	Stock Portfolio	Stock Portfolio	2026-06-30		57	785,314,373 $	785,094,683 $	1	6.9 %	0	0
STONE HARBOR INVESTMENT FUNDS	STONE HARBOR INVESTMENT FUNDS				926	1,097,761,262 $	1,063,281,498 $	1	1.3 %	0	33
Stone Harbor Emerging Markets Debt Fund	STONE HARBOR INVESTMENT FUNDS	Stone Harbor Emerging Markets Debt Fund	2022-02-28		320	858,722,292 $	840,297,970 $	1	0.0 %	0	43
Stone Harbor High Yield Bond Fund	STONE HARBOR INVESTMENT FUNDS	Stone Harbor High Yield Bond Fund	2022-02-28		188	105,565,528 $	102,418,223 $	1	0.0 %	0	72
Stone Harbor Local Markets Fund	STONE HARBOR INVESTMENT FUNDS	Stone Harbor Local Markets Fund	2022-02-28		85	85,795,335 $	82,887,265 $	1		0	4
Stone Harbor Strategic Income Fund	STONE HARBOR INVESTMENT FUNDS	Stone Harbor Strategic Income Fund	2022-02-28		104	30,346,964 $	24,667,337 $	1	3.9 %	0	3
Stone Harbor Investment Grade Fund	STONE HARBOR INVESTMENT FUNDS	Stone Harbor Investment Grade Fund	2021-02-28		99	10,588,521 $	6,628,731 $	1		0	9
Stone Harbor Emerging Markets Corporate Debt Fund	STONE HARBOR INVESTMENT FUNDS	Stone Harbor Emerging Markets Corporate Debt Fund	2022-02-28		130	6,742,622 $	6,381,973 $	1		0	64
Stone Ridge Trust	Stone Ridge Trust				2,394	7,376,107,651 $	6,217,041,202 $	1	0.0 %	0	1
Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	Stone Ridge High Yield Reinsurance Risk Premium Fund	2026-04-30		363	4,438,586,365 $	4,416,148,012 $	1	0.0 %	13	99
Stone Ridge Diversified Alternatives Fund	Stone Ridge Trust	Stone Ridge Diversified Alternatives Fund	2026-04-30		336	2,180,974,514 $	1,528,777,131 $	1	0.0 %	7	38
LifeX 2035 Income Bucket ETF	Stone Ridge Trust	LifeX 2035 Income Bucket ETF	2026-06-30		39	42,297,439 $	41,078,092 $	1		0	0
Stone Ridge U.S. Hedged Equity Fund	Stone Ridge Trust	Stone Ridge U.S. Hedged Equity Fund	2022-10-31		12	29,604,089 $	29,746,725 $	1		0	0
Elements U.S. Portfolio	Stone Ridge Trust	Elements U.S. Portfolio	2020-08-31		5	413,714,213 $	20,079,366 $	1	0.0 %	0	0
LifeX 2056 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2056 Inflation-Protected Longevity Income ETF	2025-06-30		14	7,772,308 $	7,629,744 $	1		0	0
LifeX 2055 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2055 Inflation-Protected Longevity Income ETF	2026-06-30		21	6,870,080 $	6,722,592 $	1		0	0
LifeX 2059 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2059 Inflation-Protected Longevity Income ETF	2025-06-30		22	6,629,860 $	6,427,878 $	1		0	0
LifeX 2063 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2063 Inflation-Protected Longevity Income ETF	2025-06-30		7	6,022,679 $	5,826,291 $	1		0	0
LifeX 2061 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2061 Inflation-Protected Longevity Income ETF	2025-06-30		20	5,279,388 $	5,132,208 $	1		0	0
Elements U.S. Small Cap Portfolio	Stone Ridge Trust	Elements U.S. Small Cap Portfolio	2020-08-31		6	86,905,761 $	4,893,331 $	1	0.0 %	0	0
LifeX 2055 Longevity Income ETF	Stone Ridge Trust	LifeX 2055 Longevity Income ETF	2026-06-30		24	4,979,717 $	4,876,938 $	1		0	0
LifeX 2050 Longevity Income ETF	Stone Ridge Trust	LifeX 2050 Longevity Income ETF	2026-06-30		20	4,495,997 $	4,359,793 $	1		0	0
LifeX 2060 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2060 Inflation-Protected Longevity Income ETF	2026-06-30		25	4,585,434 $	4,351,828 $	1		0	0
LifeX 2065 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2065 Inflation-Protected Longevity Income ETF	2026-06-30		14	4,272,387 $	4,020,322 $	1		0	0
LifeX 2060 Longevity Income ETF	Stone Ridge Trust	LifeX 2060 Longevity Income ETF	2026-06-30		26	3,803,883 $	3,724,354 $	1		0	0
LifeX 2050 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2050 Inflation-Protected Longevity Income ETF	2026-06-30		16	3,373,627 $	3,266,613 $	1		0	0
LifeX 2065 Longevity Income ETF	Stone Ridge Trust	LifeX 2065 Longevity Income ETF	2026-06-30		14	3,201,998 $	3,128,921 $	1		0	0
LifeX 2053 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2053 Inflation-Protected Longevity Income ETF	2025-06-30		16	3,062,881 $	3,008,086 $	1		0	0
LifeX 2056 Longevity Income ETF	Stone Ridge Trust	LifeX 2056 Longevity Income ETF	2025-06-30		15	3,037,184 $	2,957,610 $	1		0	0
LifeX 2061 Longevity Income ETF	Stone Ridge Trust	LifeX 2061 Longevity Income ETF	2025-06-30		15	3,021,752 $	2,939,289 $	1		0	0
LifeX 2058 Longevity Income ETF	Stone Ridge Trust	LifeX 2058 Longevity Income ETF	2025-06-30		15	3,012,373 $	2,932,055 $	1		0	0
LifeX 2030 Income Bucket ETF	Stone Ridge Trust	LifeX 2030 Income Bucket ETF	2026-06-30		29	2,427,066 $	2,380,560 $	1		0	0
LifeX 2054 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2054 Inflation-Protected Longevity Income ETF	2025-06-30		16	2,377,904 $	2,302,895 $	1		0	0
LIFEX Income Fund 1962M	Stone Ridge Trust	LIFEX Income Fund 1962M	2024-03-31		18	2,299,973 $	2,219,831 $	1		0	0
LIFEX Income Fund 1961M	Stone Ridge Trust	LIFEX Income Fund 1961M	2024-03-31		18	2,300,098 $	2,213,009 $	1		0	0
LIFEX Income Fund 1960M	Stone Ridge Trust	LIFEX Income Fund 1960M	2024-03-31		18	2,300,150 $	2,211,014 $	1		0	0
LIFEX Income Fund 1959M	Stone Ridge Trust	LIFEX Income Fund 1959M	2024-03-31		18	2,300,412 $	2,207,821 $	1		0	0
LifeX 2028 Income Bucket ETF	Stone Ridge Trust	LifeX 2028 Income Bucket ETF	2026-06-30		26	2,249,118 $	2,200,952 $	1		0	0
LIFEX Income Fund 1958M	Stone Ridge Trust	LIFEX Income Fund 1958M	2024-03-31		18	2,300,479 $	2,200,498 $	1		0	0
LIFEX Income Fund 1957M	Stone Ridge Trust	LIFEX Income Fund 1957M	2024-03-31		18	2,300,586 $	2,197,905 $	1		0	0
LIFEX Income Fund 1956M	Stone Ridge Trust	LIFEX Income Fund 1956M	2024-03-31		18	2,300,671 $	2,192,118 $	1		0	0
LIFEX Income Fund 1955M	Stone Ridge Trust	LIFEX Income Fund 1955M	2024-03-31		18	2,300,562 $	2,191,213 $	1		0	0
LIFEX Inflation-Protected Income Fund 1950M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1950M	2024-03-31		15	2,326,372 $	2,186,147 $	1		0	0
LIFEX Inflation-Protected Income Fund 1951M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1951M	2024-03-31		15	2,327,388 $	2,184,976 $	1		0	0
LIFEX Income Fund 1954M	Stone Ridge Trust	LIFEX Income Fund 1954M	2024-03-31		18	2,300,595 $	2,184,116 $	1		0	0
LIFEX Income Fund 1953M	Stone Ridge Trust	LIFEX Income Fund 1953M	2024-03-31		18	2,300,308 $	2,181,767 $	1		0	0
LIFEX Inflation-Protected Income Fund 1949M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1949M	2024-03-31		14	2,325,177 $	2,181,390 $	1		0	0
LIFEX Inflation-Protected Income Fund 1952M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1952M	2024-03-31		15	2,328,325 $	2,181,131 $	1		0	0
LIFEX Inflation-Protected Income Fund 1960M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1960M	2024-03-31		13	2,332,966 $	2,179,041 $	1		0	0
LIFEX Inflation-Protected Income Fund 1961M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1961M	2024-03-31		13	2,333,341 $	2,174,906 $	1		0	0
LIFEX Income Fund 1952M	Stone Ridge Trust	LIFEX Income Fund 1952M	2024-03-31		18	2,300,111 $	2,174,547 $	1		0	0
LIFEX Inflation-Protected Income Fund 1958M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1958M	2024-03-31		13	2,332,167 $	2,173,542 $	1		0	0
LIFEX Income Fund 1951M	Stone Ridge Trust	LIFEX Income Fund 1951M	2024-03-31		18	2,299,785 $	2,173,027 $	1		0	0
LIFEX Inflation-Protected Income Fund 1957M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1957M	2024-03-31		13	2,331,625 $	2,169,801 $	1		0	0
LIFEX Inflation-Protected Income Fund 1959M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1959M	2024-03-31		13	2,332,594 $	2,169,216 $	1		0	0
LIFEX Inflation-Protected Income Fund 1956M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1956M	2024-03-31		13	2,331,149 $	2,168,121 $	1		0	0
LIFEX Income Fund 1950M	Stone Ridge Trust	LIFEX Income Fund 1950M	2024-03-31		18	2,299,297 $	2,162,484 $	1		0	0
LIFEX Inflation-Protected Income Fund 1948M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1948M	2024-03-31		14	2,323,888 $	2,161,400 $	1		0	0
LIFEX Inflation-Protected Income Fund 1954M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1954M	2024-03-31		15	2,329,796 $	2,158,224 $	1		0	0
LIFEX Inflation-Protected Income Fund 1955M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1955M	2024-03-31		14	2,330,468 $	2,157,562 $	1		0	0
LIFEX Inflation-Protected Income Fund 1953M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1953M	2024-03-31		15	2,329,098 $	2,154,886 $	1		0	0
LIFEX Income Fund 1949M	Stone Ridge Trust	LIFEX Income Fund 1949M	2024-03-31		18	2,298,702 $	2,151,942 $	1		0	0
LIFEX Income Fund 1948M	Stone Ridge Trust	LIFEX Income Fund 1948M	2024-03-31		18	2,297,801 $	2,142,633 $	1		0	0
LIFEX Inflation-Protected Income Fund 1962M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1962M	2024-03-31		11	2,334,044 $	2,075,135 $	1		0	0
LifeX 2053 Longevity Income ETF	Stone Ridge Trust	LifeX 2053 Longevity Income ETF	2025-06-30		16	1,970,128 $	1,910,143 $	1		0	0
LifeX 2064 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2064 Inflation-Protected Longevity Income ETF	2025-06-30		7	1,749,509 $	1,696,408 $	1		0	0
LifeX 2057 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2057 Inflation-Protected Longevity Income ETF	2025-06-30		15	1,738,263 $	1,679,947 $	1		0	0
LifeX 2048 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2048 Inflation-Protected Longevity Income ETF	2025-06-30		15	1,710,743 $	1,655,816 $	1		0	0
LifeX 2052 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2052 Inflation-Protected Longevity Income ETF	2025-06-30		10	1,661,873 $	1,634,447 $	1		0	0
LifeX 2051 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2051 Inflation-Protected Longevity Income ETF	2025-06-30		10	1,600,343 $	1,568,946 $	1		0	0
LifeX 2049 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2049 Inflation-Protected Longevity Income ETF	2025-06-30		9	1,473,296 $	1,454,614 $	1		0	0
LifeX 2049 Longevity Income ETF	Stone Ridge Trust	LifeX 2049 Longevity Income ETF	2025-06-30		17	1,481,471 $	1,436,274 $	1		0	0
LifeX 2051 Longevity Income ETF	Stone Ridge Trust	LifeX 2051 Longevity Income ETF	2025-06-30		16	1,324,393 $	1,283,923 $	1		0	0
LifeX 2057 Longevity Income ETF	Stone Ridge Trust	LifeX 2057 Longevity Income ETF	2025-06-30		15	1,241,766 $	1,201,698 $	1		0	0
LifeX 2048 Longevity Income ETF	Stone Ridge Trust	LifeX 2048 Longevity Income ETF	2025-06-30		16	1,198,561 $	1,161,670 $	1		0	0
LifeX 2059 Longevity Income ETF	Stone Ridge Trust	LifeX 2059 Longevity Income ETF	2025-06-30		14	1,132,073 $	1,094,107 $	1		0	0
LifeX 2058 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2058 Inflation-Protected Longevity Income ETF	2025-06-30		18	1,111,636 $	1,079,214 $	5		0	0
LifeX 2045 Term Income ETF	Stone Ridge Trust	LifeX 2045 Term Income ETF	2025-06-30		8	1,056,926 $	1,034,341 $	1		0	0
LifeX 2063 Longevity Income ETF	Stone Ridge Trust	LifeX 2063 Longevity Income ETF	2025-06-30		14	1,039,902 $	1,003,438 $	1		0	0
LifeX 2062 Longevity Income ETF	Stone Ridge Trust	LifeX 2062 Longevity Income ETF	2025-06-30		14	1,023,315 $	990,436 $	1		0	0
LifeX 2052 Longevity Income ETF	Stone Ridge Trust	LifeX 2052 Longevity Income ETF	2025-06-30		16	956,535 $	926,750 $	1		0	0
LifeX Durable Income ETF	Stone Ridge Trust	LifeX Durable Income ETF	2026-06-30		14	859,585 $	840,214 $	1		0	0
LifeX 2040 Term Income ETF	Stone Ridge Trust	LifeX 2040 Term Income ETF	2025-06-30		8	773,382 $	760,604 $	1		0	0
LifeX 2054 Longevity Income ETF	Stone Ridge Trust	LifeX 2054 Longevity Income ETF	2025-06-30		16	722,686 $	701,075 $	1		0	0
LifeX 2062 Inflation-Protected Longevity Income ETF	Stone Ridge Trust	LifeX 2062 Inflation-Protected Longevity Income ETF	2025-06-30		13	733,232 $	693,657 $	6		0	0
LifeX 2064 Longevity Income ETF	Stone Ridge Trust	LifeX 2064 Longevity Income ETF	2025-06-30		7	703,256 $	683,848 $	1		0	0
LIFEX Income Fund 1963M	Stone Ridge Trust	LIFEX Income Fund 1963M	2024-09-30		8	213,233 $	204,279 $	1		0	0
LIFEX Income Fund 1959F	Stone Ridge Trust	LIFEX Income Fund 1959F	2024-06-30		20	201,013 $	197,882 $	1		0	0
LIFEX Income Fund 1961F	Stone Ridge Trust	LIFEX Income Fund 1961F	2024-06-30		19	200,977 $	196,516 $	1		0	0
LIFEX Income Fund 1962F	Stone Ridge Trust	LIFEX Income Fund 1962F	2024-06-30		17	200,988 $	195,399 $	1		0	0
LIFEX Income Fund 1963F	Stone Ridge Trust	LIFEX Income Fund 1963F	2024-06-30		16	200,983 $	195,130 $	1		0	0
LIFEX Income Fund 1960F	Stone Ridge Trust	LIFEX Income Fund 1960F	2024-06-30		19	200,968 $	193,442 $	1		0	0
LIFEX Income Fund 1958F	Stone Ridge Trust	LIFEX Income Fund 1958F	2024-06-30		19	200,987 $	193,084 $	1		0	0
LIFEX Income Fund 1952F	Stone Ridge Trust	LIFEX Income Fund 1952F	2024-06-30		22	201,091 $	192,079 $	1		0	0
LIFEX Inflation-Protected Income Fund 1956F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1956F	2024-06-30		15	200,472 $	191,871 $	1		0	0
LIFEX Income Fund 1957F	Stone Ridge Trust	LIFEX Income Fund 1957F	2024-06-30		18	200,933 $	191,621 $	1		0	0
LIFEX Inflation-Protected Income Fund 1959F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1959F	2024-06-30		14	200,510 $	191,186 $	1		0	0
LIFEX Inflation-Protected Income Fund 1958F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1958F	2024-06-30		13	200,460 $	190,376 $	1		0	0
LIFEX Income Fund 1955F	Stone Ridge Trust	LIFEX Income Fund 1955F	2024-06-30		20	201,031 $	190,104 $	1		0	0
LIFEX Income Fund 1956F	Stone Ridge Trust	LIFEX Income Fund 1956F	2024-06-30		18	201,008 $	189,820 $	1		0	0
LIFEX Income Fund 1954F	Stone Ridge Trust	LIFEX Income Fund 1954F	2024-06-30		21	200,930 $	189,407 $	1		0	0
LIFEX Inflation-Protected Income Fund 1955F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1955F	2024-06-30		14	200,496 $	189,402 $	1		0	0
LIFEX Inflation-Protected Income Fund 1952F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1952F	2024-06-30		14	200,691 $	189,188 $	1		0	0
LIFEX Inflation-Protected Income Fund 1954F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1954F	2024-06-30		13	200,540 $	188,535 $	1		0	0
LIFEX Inflation-Protected Income Fund 1957F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1957F	2024-06-30		13	200,433 $	188,227 $	1		0	0
LIFEX Income Fund 1953F	Stone Ridge Trust	LIFEX Income Fund 1953F	2024-06-30		21	201,055 $	187,705 $	1		0	0
LIFEX Income Fund 1950F	Stone Ridge Trust	LIFEX Income Fund 1950F	2024-06-30		18	201,110 $	187,614 $	1		0	0
LIFEX Inflation-Protected Income Fund 1953F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1953F	2024-06-30		13	200,608 $	186,996 $	1		0	0
LIFEX Income Fund 1951F	Stone Ridge Trust	LIFEX Income Fund 1951F	2024-06-30		18	201,084 $	186,598 $	1		0	0
LIFEX Inflation-Protected Income Fund 1951F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1951F	2024-06-30		14	200,736 $	186,196 $	1		0	0
LIFEX Inflation-Protected Income Fund 1960F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1960F	2024-06-30		11	200,496 $	183,878 $	1		0	0
LIFEX Income Fund 1948F	Stone Ridge Trust	LIFEX Income Fund 1948F	2024-06-30		20	201,166 $	183,413 $	1		0	0
LIFEX Income Fund 1949F	Stone Ridge Trust	LIFEX Income Fund 1949F	2024-06-30		19	201,126 $	182,457 $	1		0	0
LIFEX Inflation-Protected Income Fund 1948F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1948F	2024-06-30		13	200,976 $	181,999 $	1		0	0
LIFEX Inflation-Protected Income Fund 1949F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1949F	2024-06-30		13	200,880 $	181,234 $	1		0	0
LIFEX Inflation-Protected Income Fund 1950F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1950F	2024-06-30		14	200,772 $	180,504 $	1		0	0
LIFEX Inflation-Protected Income Fund 1961F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1961F	2024-06-30		9	200,352 $	173,242 $	1		0	0
LIFEX Inflation-Protected Income Fund 1963M	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1963M	2024-06-30		7	200,301 $	168,419 $	1		0	0
LIFEX Inflation-Protected Income Fund 1962F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1962F	2024-06-30		6	200,257 $	167,606 $	1		0	0
LIFEX Inflation-Protected Income Fund 1963F	Stone Ridge Trust	LIFEX Inflation-Protected Income Fund 1963F	2024-06-30		5	200,173 $	163,235 $	1		0	0
Strategic Trust	Strategic Trust				141	350,002,577 $	342,911,814 $	1	8.4 %	0	0
Running Oak Efficient Growth ETF	Strategic Trust	Running Oak Efficient Growth ETF	2026-05-31		57	345,712,194 $	338,649,232 $	1	9.1 %	0	0
Kelly CRISPR & Gene Editing Technology ETF	Strategic Trust	Kelly CRISPR & Gene Editing Technology ETF	2023-11-30		23	2,586,186 $	2,576,748 $	1	15.5 %	0	0
Kelly Residential & Apartment Real Estate ETF	Strategic Trust	Kelly Residential & Apartment Real Estate ETF	2023-11-30		25	972,064 $	961,762 $	1	2.1 %	0	0
Kelly Hotel & Lodging Sector ETF	Strategic Trust	Kelly Hotel & Lodging Sector ETF	2023-11-30		36	732,133 $	724,073 $	1	6.9 %	0	0
Strategy Shares	Strategy Shares				1,116	1,141,517,304 $	626,963,996 $	1	6.7 %	0	0
Eventide High Dividend ETF	Strategy Shares	Eventide High Dividend ETF	2026-04-30		45	220,725,157 $	212,857,836 $	1	0.2 %	0	0
Eventide US Market ETF	Strategy Shares	Eventide US Market ETF	2026-04-30		195	154,199,369 $	151,518,364 $	1	1.7 %	0	0
Strategy Shares Gold Enhanced Yield ETF	Strategy Shares	Strategy Shares Gold Enhanced Yield ETF	2026-04-30		38	125,485,555 $	121,089,674 $	2		0	0
Day Hagan Smart Sector ETF	Strategy Shares	Day Hagan Smart Sector ETF	2026-04-30		5	553,401,567 $	60,357,087 $	1	25.4 %	0	0
Eventide Small Cap ETF	Strategy Shares	Eventide Small Cap ETF	2026-04-30		334	25,730,888 $	25,558,862 $	1	0.0 %	0	0
Eventide Large Cap Growth ETF	Strategy Shares	Eventide Large Cap Growth ETF	2026-04-30		112	19,427,326 $	18,650,579 $	1	12.2 %	0	0
Eventide International ETF	Strategy Shares	Eventide International ETF	2026-04-30		81	16,467,595 $	12,201,011 $	1	15.0 %	0	0
Monopoly ETF	Strategy Shares	Monopoly ETF	2026-04-30		96	13,172,613 $	12,192,241 $	1	1.6 %	0	0
Eventide Large Cap Value ETF	Strategy Shares	Eventide Large Cap Value ETF	2026-04-30		121	11,757,982 $	11,429,223 $	1	4.1 %	0	0
Strategy Shares Halt Climate Change ETF	Strategy Shares	Strategy Shares Halt Climate Change ETF	2023-07-31		89	1,149,251 $	1,109,121 $	1	0.0 %	0	0
SUNAMERICA EQUITY FUNDS	SUNAMERICA EQUITY FUNDS				50	45,971,130 $	44,745,711 $	1	0.0 %	0	0
AIG International Dividend Strategy Fund	SUNAMERICA EQUITY FUNDS	AIG International Dividend Strategy Fund	2021-06-30	⚠ Winding down	50	45,971,130 $	44,745,711 $	1	0.0 %	0	0
SUNAMERICA INCOME FUNDS	SUNAMERICA INCOME FUNDS				983	662,681,565 $	541,912,573 $	1	0.0 %	0	0
AIG Strategic Bond Fund	SUNAMERICA INCOME FUNDS	AIG Strategic Bond Fund	2021-06-30	⚠ Winding down	701	336,010,075 $	254,874,122 $	1	0.0 %	0	0
AIG Flexible Credit Fund	SUNAMERICA INCOME FUNDS	AIG Flexible Credit Fund	2021-06-30	⚠ Winding down	215	211,093,467 $	193,471,111 $	1	0.0 %	0	0
AIG U.S. Government Securities Fund	SUNAMERICA INCOME FUNDS	AIG U.S. Government Securities Fund	2021-06-30	⚠ Winding down	67	115,578,023 $	93,567,340 $	1		0	0
SUNAMERICA SENIOR FLOATING RATE FUND INC	SUNAMERICA SENIOR FLOATING RATE FUND INC				32	138,555,235 $	17,682,738 $	1	0.0 %	0	0
AIG Senior Floating Rate Fund	SUNAMERICA SENIOR FLOATING RATE FUND INC	AIG Senior Floating Rate Fund	2021-06-30	⚠ Winding down	32	138,555,235 $	17,682,738 $	1	0.0 %	0	0
SUNAMERICA SERIES, INC.	SUNAMERICA SERIES, INC.				229	5,137,855,251 $	5,072,587,366 $	1	5.3 %	0	0
AIG Focused Dividend Strategy Fund	SUNAMERICA SERIES, INC.	AIG Focused Dividend Strategy Fund	2021-04-30		30	4,511,737,138 $	4,449,335,414 $	1	0.0 %	0	0
AIG Multi-Asset Allocation Fund	SUNAMERICA SERIES, INC.	AIG Multi-Asset Allocation Fund	2021-04-30		15	224,305,205 $	224,506,684 $	1	4.2 %	0	0
AIG Strategic Value Fund	SUNAMERICA SERIES, INC.	AIG Strategic Value Fund	2021-04-30		99	194,823,760 $	192,756,700 $	1	24.8 %	0	0
AIG Active Allocation Fund	SUNAMERICA SERIES, INC.	AIG Active Allocation Fund	2021-04-30		15	128,265,384 $	128,356,300 $	1	2.5 %	0	0
AIG Select Dividend Growth Fund	SUNAMERICA SERIES, INC.	AIG Select Dividend Growth Fund	2021-04-30		40	77,519,329 $	76,404,218 $	1	0.0 %	0	0
AIG Focused Dividend Strategy II Fund	SUNAMERICA SERIES, INC.	AIG Focused Dividend Strategy II Fund	2021-01-31		30	1,204,436 $	1,228,051 $	1	0.0 %	0	0
SUNAMERICA SERIES TRUST	SUNAMERICA SERIES TRUST				20,816	49,589,122,822 $	46,362,580,465 $	1	5.1 %	0	0
SA VCP Dynamic Allocation Portfolio	SUNAMERICA SERIES TRUST	SA VCP Dynamic Allocation Portfolio	2026-04-30		56	8,685,787,021 $	8,359,548,270 $	1	0.6 %	0	0
SA VCP Dynamic Strategy Portfolio	SUNAMERICA SERIES TRUST	SA VCP Dynamic Strategy Portfolio	2026-04-30		56	4,616,219,187 $	4,527,984,924 $	1	1.9 %	0	0
SA Large Cap Index Portfolio	SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	2026-04-30		505	3,360,039,396 $	3,356,920,339 $	1	1.6 %	0	0
SA Wellington Capital Appreciation Portfolio	SUNAMERICA SERIES TRUST	SA Wellington Capital Appreciation Portfolio	2026-06-30		48	2,638,103,349 $	2,629,270,045 $	1	2.3 %	0	0
SA AB Growth Portfolio	SUNAMERICA SERIES TRUST	SA AB Growth Portfolio	2026-04-30		59	1,815,079,769 $	1,792,218,207 $	1	11.5 %	0	1
SA Index Allocation 90/10 Portfolio	SUNAMERICA SERIES TRUST	SA Index Allocation 90/10 Portfolio	2026-04-30		6	1,571,535,805 $	1,572,022,820 $	1	4.1 %	0	0
SA Federated Hermes Corporate Bond Portfolio	SUNAMERICA SERIES TRUST	SA Federated Hermes Corporate Bond Portfolio	2026-04-30		848	1,470,330,976 $	1,455,830,037 $	1	26.1 %	0	0
SA Franklin BW U.S. Large Cap Value Portfolio	SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	2026-04-30		225	1,233,570,362 $	1,226,728,838 $	1	0.4 %	0	1
SA T. Rowe Price VCP Balanced Portfolio	SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	2026-04-30		1,160	1,372,996,062 $	1,109,002,095 $	1	11.2 %	0	0
SA JPMorgan MFS Core Bond Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan MFS Core Bond Portfolio	2026-04-30		832	1,742,023,971 $	1,047,638,577 $	1	0.0 %	0	0
SA International Index Portfolio	SUNAMERICA SERIES TRUST	SA International Index Portfolio	2026-04-30		692	983,072,266 $	990,748,905 $	1	0.9 %	0	0
SA T. Rowe Price Allocation Moderately Aggressive Portfolio	SUNAMERICA SERIES TRUST	SA T. Rowe Price Allocation Moderately Aggressive Portfolio	2026-04-30		1,549	809,260,580 $	785,177,569 $	1	4.8 %	0	0
SA JPMorgan Equity-Income Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	2026-04-30		82	776,040,232 $	770,024,892 $	1	7.4 %	0	0
SA Large Cap Growth Index Portfolio	SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	2026-04-30		146	754,922,484 $	754,806,681 $	1	0.7 %	0	0
SA MFS Large Cap Growth Portfolio	SUNAMERICA SERIES TRUST	SA MFS Large Cap Growth Portfolio	2026-04-30		84	718,599,282 $	718,977,659 $	1	2.9 %	1	1
SA Large Cap Value Index Portfolio	SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	2026-04-30		440	702,176,959 $	701,528,349 $	1	1.1 %	0	0
SA JPMorgan Mid-Cap Growth Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	2026-04-30		108	664,937,382 $	661,611,216 $	1	11.8 %	0	3
SA BlackRock VCP Global Multi Asset Portfolio	SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	2025-01-31		711	671,294,605 $	608,277,908 $	1	29.9 %	0	0
SA MFS Massachusetts Investors Trust Portfolio	SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	2026-04-30		70	583,881,625 $	584,083,269 $	1	0.0 %	0	0
SA Franklin Systematic U.S. Large Cap Value Portfolio	SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	2026-04-30		139	582,063,608 $	582,033,759 $	1	3.8 %	0	1
SA Index Allocation 80/20 Portfolio	SUNAMERICA SERIES TRUST	SA Index Allocation 80/20 Portfolio	2026-04-30		6	535,183,805 $	535,366,334 $	1	3.4 %	0	0
SA Goldman Sachs Government and Quality Bond Portfolio	SUNAMERICA SERIES TRUST	SA Goldman Sachs Government and Quality Bond Portfolio	2026-06-30		42	1,127,974,469 $	530,394,577 $	2		0	0
SA Fixed Income Index Portfolio	SUNAMERICA SERIES TRUST	SA Fixed Income Index Portfolio	2026-04-30		1,431	531,157,829 $	526,451,869 $	1	0.0 %	0	0
SA JPMorgan Large Cap Core Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan Large Cap Core Portfolio	2026-04-30		57	529,197,991 $	524,926,717 $	1	13.0 %	0	0
SA Mid Cap Index Portfolio	SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	2026-04-30		400	519,422,118 $	519,375,588 $	1	0.6 %	0	1
SA Fixed Income Intermediate Index Portfolio	SUNAMERICA SERIES TRUST	SA Fixed Income Intermediate Index Portfolio	2026-04-30		1,361	513,249,140 $	509,382,209 $	1	0.0 %	0	0
SA Janus Focused Growth Portfolio	SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	2026-04-30		34	500,157,671 $	500,477,652 $	1	3.2 %	0	0
SA AB Small & Mid Cap Value Portfolio	SUNAMERICA SERIES TRUST	SA AB Small & Mid Cap Value Portfolio	2026-04-30		95	489,946,887 $	488,205,501 $	1	7.2 %	0	0
SA VCP Index Allocation Portfolio	SUNAMERICA SERIES TRUST	SA VCP Index Allocation Portfolio	2026-04-30		7	570,763,783 $	479,528,999 $	1	3.3 %	0	0
SA Global Index Allocation 90/10 Portfolio	SUNAMERICA SERIES TRUST	SA Global Index Allocation 90/10 Portfolio	2026-04-30		7	447,431,463 $	447,586,808 $	1	2.0 %	0	0
SA PIMCO RAE International Value Portfolio	SUNAMERICA SERIES TRUST	SA PIMCO RAE International Value Portfolio	2026-04-30		220	442,332,535 $	437,088,850 $	1	12.5 %	0	0
SA MFS Total Return Portfolio	SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	2026-04-30		258	469,979,031 $	393,042,768 $	1	0.0 %	0	1
SA JPMorgan Diversified Balanced Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	2026-04-30		1,305	425,984,430 $	374,481,183 $	1	0.8 %	0	0
SA Schroders VCP Global Allocation Portfolio	SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	2026-04-30		1,124	402,371,055 $	364,207,580 $	1	21.1 %	0	0
SA Small Cap Index Portfolio	SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2026-04-30		1,911	354,127,281 $	353,924,586 $	1	0.0 %	0	1
SA Fidelity Institutional AM Global Equities Portfolio	SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM Global Equities Portfolio	2026-04-30		372	343,464,721 $	335,424,637 $	1	7.0 %	0	0
SA Franklin Systematic U.S. Large Cap Core Portfolio	SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Core Portfolio	2026-04-30		177	333,173,033 $	333,075,241 $	1	1.6 %	0	0
SA Putnam International Value Portfolio	SUNAMERICA SERIES TRUST	SA Putnam International Value Portfolio	2026-04-30		67	332,684,220 $	329,952,604 $	1	0.8 %	0	2
SA Morgan Stanley International Equities Portfolio	SUNAMERICA SERIES TRUST	SA Morgan Stanley International Equities Portfolio	2026-04-30		46	331,230,642 $	323,825,419 $	1	0.9 %	0	0
SA PIMCO VCP Tactical Balanced Portfolio	SUNAMERICA SERIES TRUST	SA PIMCO VCP Tactical Balanced Portfolio	2025-01-31		246	898,744,328 $	314,581,644 $	1		0	0
SA Invesco Growth Opportunities Portfolio	SUNAMERICA SERIES TRUST	SA Invesco Growth Opportunities Portfolio	2026-04-30		95	304,278,900 $	296,204,548 $	1	0.0 %	0	0
SA Franklin Small Company Value Portfolio	SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	2026-04-30		86	295,145,071 $	295,159,450 $	1	16.4 %	0	0
SA Index Allocation 60/40 Portfolio	SUNAMERICA SERIES TRUST	SA Index Allocation 60/40 Portfolio	2026-04-30		6	285,118,834 $	285,227,100 $	1	2.3 %	0	0
SA JPMorgan Ultra-Short Bond Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan Ultra-Short Bond Portfolio	2026-04-30		231	328,282,209 $	263,388,706 $	1		0	0
SA Fidelity Institutional AM Real Estate Portfolio	SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM Real Estate Portfolio	2026-04-30		30	253,549,387 $	252,812,141 $	1	3.8 %	0	0
SA PineBridge High-Yield Bond Portfolio	SUNAMERICA SERIES TRUST	SA PineBridge High-Yield Bond Portfolio	2026-04-30		278	242,744,553 $	243,281,012 $	1	3.5 %	0	0
SA Fidelity Institutional AM International Growth Portfolio	SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM International Growth Portfolio	2026-04-30		62	241,247,233 $	240,540,453 $	1	6.6 %	0	1
SA WellsCap Aggressive Growth Portfolio	SUNAMERICA SERIES TRUST	SA WellsCap Aggressive Growth Portfolio	2021-10-31	⚠ Winding down	68	241,477,159 $	234,315,752 $	1	0.0 %	0	0
SA Columbia Technology Portfolio	SUNAMERICA SERIES TRUST	SA Columbia Technology Portfolio	2021-10-31	⚠ Winding down	67	234,565,492 $	226,370,567 $	1	6.8 %	0	0
SA JPMorgan Emerging Markets Portfolio	SUNAMERICA SERIES TRUST	SA JPMorgan Emerging Markets Portfolio	2026-04-30		127	226,938,166 $	214,900,263 $	1	0.0 %	0	0
SA PIMCO Global Bond Opportunities Portfolio	SUNAMERICA SERIES TRUST	SA PIMCO Global Bond Opportunities Portfolio	2026-04-30		146	269,107,041 $	171,631,443 $	3		0	0
SA Wellington Strategic Multi-Asset Portfolio	SUNAMERICA SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio	2026-06-30		248	173,560,444 $	168,896,997 $	1	5.4 %	0	0
SA BlackRock Multi-Factor 70/30 Portfolio	SUNAMERICA SERIES TRUST	SA BlackRock Multi-Factor 70/30 Portfolio	2026-04-30		13	129,791,923 $	128,963,121 $	1	5.4 %	0	0
SA Emerging Markets Equity Index Portfolio	SUNAMERICA SERIES TRUST	SA Emerging Markets Equity Index Portfolio	2026-04-30		1,019	125,819,834 $	126,386,199 $	1	0.0 %	0	0
SA Global Index Allocation 75/25 Portfolio	SUNAMERICA SERIES TRUST	SA Global Index Allocation 75/25 Portfolio	2026-04-30		7	111,860,615 $	111,914,036 $	1	2.6 %	0	0
SA Global Index Allocation 60/40 Portfolio	SUNAMERICA SERIES TRUST	SA Global Index Allocation 60/40 Portfolio	2026-04-30		7	111,850,843 $	111,902,357 $	1	3.4 %	0	0
SA Franklin Tactical Opportunities Portfolio	SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	2026-04-30		1,050	109,048,616 $	95,432,861 $	1	3.9 %	0	0
SA Goldman Sachs Multi-Asset Insights Portfolio	SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	2026-04-30		294	54,225,149 $	39,518,336 $	1	15.9 %	0	0
SunAmerica Specialty Series	SunAmerica Specialty Series				336	1,633,978,512 $	1,580,759,449 $	1	4.5 %	0	0
AIG Focused Alpha Large-Cap Fund	SunAmerica Specialty Series	AIG Focused Alpha Large-Cap Fund	2021-04-30		20	763,623,041 $	747,680,827 $	1	8.1 %	0	0
AIG Focused Growth Fund	SunAmerica Specialty Series	AIG Focused Growth Fund	2021-04-30		30	744,327,631 $	708,515,931 $	1	0.0 %	0	0
AIG ESG Dividend Fund	SunAmerica Specialty Series	AIG ESG Dividend Fund	2021-04-30		40	48,261,348 $	47,642,998 $	1	11.6 %	0	0
AIG Small-Cap Quality Fund	SunAmerica Specialty Series	AIG Small-Cap Quality Fund	2021-04-30		76	41,151,809 $	40,608,283 $	1	0.0 %	0	0
AIG Income Explorer Fund	SunAmerica Specialty Series	AIG Income Explorer Fund	2021-04-30		170	36,614,682 $	36,311,409 $	1	2.6 %	0	0
Symmetry Panoramic Trust	Symmetry Panoramic Trust				2,913	1,842,055,993 $	1,792,568,657 $	1	6.0 %	0	0
Symmetry Panoramic US Equity Fund	Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund	2026-05-31		648	443,493,581 $	441,655,914 $	1	0.0 %	0	0
Symmetry Panoramic Global Equity Fund	Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund	2026-05-31		890	412,941,398 $	406,566,033 $	1	0.0 %	0	0
Symmetry Panoramic Global Systematic Fixed Income Fund	Symmetry Panoramic Trust	Symmetry Panoramic Global Systematic Fixed Income Fund	2026-05-31		594	275,308,382 $	269,177,078 $	1		0	0
Symmetry Panoramic International Equity Fund	Symmetry Panoramic Trust	Symmetry Panoramic International Equity Fund	2026-05-31		317	244,402,712 $	238,643,269 $	1	0.0 %	0	0
Symmetry Panoramic Tax-Managed Global Equity Fund	Symmetry Panoramic Trust	Symmetry Panoramic Tax-Managed Global Equity Fund	2026-05-31		33	188,964,510 $	187,107,713 $	1	3.1 %	0	0
Symmetry Panoramic US Systematic Fixed Income Fund	Symmetry Panoramic Trust	Symmetry Panoramic US Systematic Fixed Income Fund	2026-05-31		410	163,011,976 $	136,400,830 $	1		0	0
Symmetry Panoramic Sector Momentum ETF	Symmetry Panoramic Trust	Symmetry Panoramic Sector Momentum ETF	2026-05-31		7	65,926,799 $	65,941,615 $	1	38.2 %	0	0
Symmetry Panoramic Municipal Fixed Income Fund	Symmetry Panoramic Trust	Symmetry Panoramic Municipal Fixed Income Fund	2026-05-31		9	39,517,751 $	39,036,070 $	1	0.3 %	0	0
Symmetry Panoramic Alternatives Fund	Symmetry Panoramic Trust	Symmetry Panoramic Alternatives Fund	2026-05-31		5	8,488,885 $	8,040,135 $	1	0.1 %	0	0
SYNTAX ETF TRUST	SYNTAX ETF TRUST				1,509	122,918,795 $	122,655,980 $	1	11.0 %	0	0
Syntax Stratified LargeCap ETF	SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF	2024-06-30		503	93,976,502 $	93,760,013 $	1	9.3 %	0	0
Syntax Stratified SmallCap ETF	SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	2024-06-30		604	17,271,237 $	17,252,274 $	1	12.3 %	0	0
Syntax Stratified MidCap ETF	SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	2024-06-30		402	11,671,056 $	11,643,694 $	1	11.5 %	0	0
Tactical Investment Series Trust	Tactical Investment Series Trust				478	250,877,409 $	228,197,447 $	1	28.9 %	0	0
TFA Quantitative Fund	Tactical Investment Series Trust	TFA Quantitative Fund	2026-06-30		77	72,473,933 $	67,210,460 $	1	32.4 %	0	0
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)	Tactical Investment Series Trust	TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)	2026-06-30		93	54,941,270 $	52,811,370 $	1	33.8 %	0	0
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)	Tactical Investment Series Trust	Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)	2026-06-30		144	42,570,968 $	40,683,958 $	1	25.0 %	0	0
TFA Multidimensional Tactical Fund	Tactical Investment Series Trust	TFA Multidimensional Tactical Fund	2022-03-31		79	31,515,017 $	29,502,553 $	1	6.8 %	0	0
TFA Tactical Income Fund	Tactical Investment Series Trust	TFA Tactical Income Fund	2026-06-30		27	23,429,308 $	23,171,097 $	1	25.6 %	0	0
Tactical Moderate Allocation Fund	Tactical Investment Series Trust	Tactical Moderate Allocation Fund	2022-06-30		58	25,946,913 $	14,818,008 $	1	50.0 %	0	0
TANAKA FUNDS INC	TANAKA FUNDS INC				25	39,747,840 $	34,857,164 $	1	0.0 %	0	0
Tanaka Growth Fund	TANAKA FUNDS INC	Tanaka Growth Fund	2026-05-31		25	39,747,840 $	34,857,164 $	1	0.0 %	0	0
Target Portfolio Trust	Target Portfolio Trust				1,243	2,849,645,230 $	1,586,360,497 $	1	3.3 %	0	1
PGIM Core Bond Fund	Target Portfolio Trust	PGIM Core Bond Fund	2026-04-30		572	2,416,723,933 $	1,157,383,159 $	1	0.0 %	0	1
PGIM Quant Solutions Small-Cap Value Fund	Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund	2026-04-30		430	412,166,793 $	410,818,783 $	1	6.7 %	0	0
PGIM Corporate Bond Fund	Target Portfolio Trust	PGIM Corporate Bond Fund	2025-04-30		241	20,754,504 $	18,158,556 $	1		0	3
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America				5,402	24,500,663,969 $	24,367,443,362 $	1		0	4
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	2026-04-30		5,402	24,500,663,969 $	24,367,443,362 $	1		0	4
Tax-Managed Growth Portfolio	Tax-Managed Growth Portfolio				106	7,004,218,248 $	6,982,421,914 $	1	0.0 %	0	0
TAX-MANAGED GROWTH PORTFOLIO	Tax-Managed Growth Portfolio	TAX-MANAGED GROWTH PORTFOLIO	2026-06-30		106	7,004,218,248 $	6,982,421,914 $	1	0.0 %	0	0
Tax-Managed International Equity Portfolio	Tax-Managed International Equity Portfolio				716	75,490,339 $	74,381,506 $	1	0.0 %	0	2
Tax-Managed International Equity Portfolio	Tax-Managed International Equity Portfolio	Tax-Managed International Equity Portfolio	2024-10-31	⚠ Winding down	716	75,490,339 $	74,381,506 $	1	0.0 %	0	2
Tax-Managed Multi-Cap Growth Portfolio	Tax-Managed Multi-Cap Growth Portfolio				47	300,229,705 $	297,071,815 $	1	0.0 %	0	0
TAX MANAGED MULTI CAP GROWTH PORTFOLIO	Tax-Managed Multi-Cap Growth Portfolio	TAX MANAGED MULTI CAP GROWTH PORTFOLIO	2026-04-30		47	300,229,705 $	297,071,815 $	1	0.0 %	0	0
Tax-Managed Small-Cap Portfolio	Tax-Managed Small-Cap Portfolio				65	183,137,763 $	177,640,326 $	1	7.9 %	0	0
TAX MANAGED SMALL CAP PORTFOLIO	Tax-Managed Small-Cap Portfolio	TAX MANAGED SMALL CAP PORTFOLIO	2026-04-30		65	183,137,763 $	177,640,326 $	1	7.9 %	0	0
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio				70	1,173,783,317 $	1,169,691,058 $	1	0.0 %	0	0
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	2026-04-30		70	1,173,783,317 $	1,169,691,058 $	1	0.0 %	0	0
TCW ETF Trust	TCW ETF Trust				2,156	6,282,467,498 $	3,859,414,116 $	1	6.0 %	0	2
TCW Transform Systems ETF	TCW ETF Trust	TCW Transform Systems ETF	2026-04-30		31	1,474,618,193 $	1,464,271,526 $	1	20.7 %	0	0
TCW Transform 500 ETF	TCW ETF Trust	TCW Transform 500 ETF	2026-04-30		484	1,039,572,947 $	1,021,518,382 $	1	0.0 %	0	0
TCW Flexible Income ETF	TCW ETF Trust	TCW Flexible Income ETF	2026-04-30		508	3,026,630,705 $	947,774,212 $	1	0.0 %	0	4
TCW Core Plus Bond ETF	TCW ETF Trust	TCW Core Plus Bond ETF	2026-04-30		231	211,639,097 $	111,513,415 $	1	0.0 %	0	4
TCW Artificial Intelligence ETF	TCW ETF Trust	TCW Artificial Intelligence ETF	2026-04-30		32	107,327,980 $	104,539,193 $	1	14.6 %	0	0
TCW Durable Growth ETF	TCW ETF Trust	TCW Durable Growth ETF	2026-04-30		29	71,821,438 $	69,262,057 $	1	15.6 %	0	0
TCW Corporate Bond ETF	TCW ETF Trust	TCW Corporate Bond ETF	2026-04-30		376	39,433,999 $	38,657,105 $	1	0.0 %	0	1
TCW Senior Loan ETF	TCW ETF Trust	TCW Senior Loan ETF	2026-04-30		30	227,422,649 $	35,142,431 $	1	0.0 %	0	0
TCW High Yield Bond ETF	TCW ETF Trust	TCW High Yield Bond ETF	2026-04-30		244	32,513,278 $	29,748,454 $	1	0.0 %	0	1
TCW Multisector Credit Income ETF	TCW ETF Trust	TCW Multisector Credit Income ETF	2026-04-30		163	39,360,216 $	24,886,597 $	1	0.0 %	0	14
TCW Transform Supply Chain ETF	TCW ETF Trust	TCW Transform Supply Chain ETF	2026-04-30		28	12,126,996 $	12,100,744 $	1	15.5 %	0	0
TCW FUNDS INC	TCW FUNDS INC				1,728	8,386,715,725 $	6,305,957,387 $	1	5.8 %	0	5
TCW Emerging Markets Income Fund	TCW FUNDS INC	TCW Emerging Markets Income Fund	2026-04-30		279	4,088,060,450 $	3,798,835,738 $	1	0.0 %	0	23
TCW Concentrated Large Cap Growth Fund	TCW FUNDS INC	TCW Concentrated Large Cap Growth Fund	2026-04-30		30	683,758,447 $	682,958,543 $	1	2.4 %	0	0
TCW Relative Value Large Cap Fund	TCW FUNDS INC	TCW Relative Value Large Cap Fund	2026-04-30		47	554,172,129 $	551,948,688 $	1	5.8 %	0	0
TCW Relative Value Dividend Appreciation Fund	TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund	2024-04-30		47	287,132,262 $	284,093,491 $	1	2.7 %	0	0
TCW Core Fixed Income Fund	TCW FUNDS INC	TCW Core Fixed Income Fund	2026-04-30		179	476,008,599 $	253,639,891 $	1	0.0 %	0	3
TCW New America Premier Equities Fund	TCW FUNDS INC	TCW New America Premier Equities Fund	2024-04-30		20	180,545,796 $	184,283,765 $	1	0.0 %	0	0
TCW Relative Value Mid Cap Fund	TCW FUNDS INC	TCW Relative Value Mid Cap Fund	2026-04-30		53	145,625,203 $	145,037,639 $	1	0.0 %	0	0
TCW Securitized Bond Fund	TCW FUNDS INC	TCW Securitized Bond Fund	2026-04-30		7	1,640,479,675 $	107,218,731 $	1	57.9 %	0	0
TCW Artificial Intelligence Equity Fund	TCW FUNDS INC	TCW Artificial Intelligence Equity Fund	2024-04-30		35	59,142,621 $	57,113,760 $	1	2.8 %	0	2
TCW Emerging Markets Local Currency Income Fund	TCW FUNDS INC	TCW Emerging Markets Local Currency Income Fund	2026-04-30		60	57,014,612 $	49,012,039 $	1		0	4
TCW Global Real Estate Fund	TCW FUNDS INC	TCW Global Real Estate Fund	2026-04-30		32	43,093,922 $	42,902,080 $	1	0.0 %	0	3
TCW Conservative Allocation Fund	TCW FUNDS INC	TCW Conservative Allocation Fund	2026-04-30		19	35,295,771 $	35,141,636 $	1	1.5 %	0	0
TCW Emerging Markets Multi-Asset Opportunities Fund	TCW FUNDS INC	TCW Emerging Markets Multi-Asset Opportunities Fund	2023-07-31		164	35,891,890 $	34,997,042 $	1	0.0 %	0	18
TCW High Yield Bond Fund	TCW FUNDS INC	TCW High Yield Bond Fund	2024-10-31	⚠ Winding down	171	41,680,519 $	34,520,649 $	1	0.0 %	0	2
TCW White Oak Emerging Markets Equity Fund	TCW FUNDS INC	TCW White Oak Emerging Markets Equity Fund	2026-04-30		207	20,037,501 $	19,643,824 $	1	0.0 %	0	5
TCW Global Bond Fund	TCW FUNDS INC	TCW Global Bond Fund	2026-04-30		180	20,382,747 $	14,406,039 $	1	1.5 %	0	24
TCW Enhanced Commodity Strategy Fund	TCW FUNDS INC	TCW Enhanced Commodity Strategy Fund	2024-07-31		71	10,399,209 $	4,648,244 $	1		0	0
TCW Short Term Bond Fund	TCW FUNDS INC	TCW Short Term Bond Fund	2024-07-31		62	5,173,537 $	2,859,113 $	1		0	0
TCW Developing Markets Equity Fund	TCW FUNDS INC	TCW Developing Markets Equity Fund	2023-07-31		65	2,820,836 $	2,696,477 $	1	18.0 %	0	3
TCW Metropolitan West Funds	TCW Metropolitan West Funds				1,764	32,651,514,043 $	17,401,878,030 $	1	2.2 %	0	2
TCW METWEST TOTAL RETURN BOND FUND	TCW Metropolitan West Funds	TCW METWEST TOTAL RETURN BOND FUND	2026-06-30		415	28,595,935,143 $	15,607,380,024 $	1	4.0 %	0	3
TCW METWEST UNCONSTRAINED BOND FUND	TCW Metropolitan West Funds	TCW METWEST UNCONSTRAINED BOND FUND	2026-06-30		308	2,677,600,668 $	881,931,773 $	1	0.0 %	1	4
TCW METWEST LOW DURATION BOND FUND	TCW Metropolitan West Funds	TCW METWEST LOW DURATION BOND FUND	2026-06-30		143	866,365,573 $	485,288,126 $	1	13.2 %	0	2
TCW METWEST HIGH YIELD BOND FUND	TCW Metropolitan West Funds	TCW METWEST HIGH YIELD BOND FUND	2026-06-30		264	375,823,813 $	358,359,931 $	1	0.0 %	0	2
TCW METWEST STRATEGIC INCOME FUND	TCW Metropolitan West Funds	TCW METWEST STRATEGIC INCOME FUND	2026-06-30		249	58,405,306 $	27,174,875 $	1	0.0 %	0	2
TCW METWEST Investment Grade Credit Fund	TCW Metropolitan West Funds	TCW METWEST Investment Grade Credit Fund	2026-06-30		310	26,261,236 $	21,311,304 $	1	0.0 %	0	1
TCW METWEST ULTRA SHORT BOND FUND	TCW Metropolitan West Funds	TCW METWEST ULTRA SHORT BOND FUND	2026-06-30		70	27,999,843 $	18,176,002 $	1	0.0 %	0	0
TCW METWEST Sustainable Securitized Fund	TCW Metropolitan West Funds	TCW METWEST Sustainable Securitized Fund	2026-06-30		5	23,122,460 $	2,255,994 $	1	0.0 %	0	0
TCW METROPOLITAN WEST FUNDS	TCW METROPOLITAN WEST FUNDS				544	974,647,748 $	462,568,820 $	1	1.3 %	0	0
TCW MetWest Intermediate Bond Fund	TCW METROPOLITAN WEST FUNDS	TCW MetWest Intermediate Bond Fund	2025-03-31		189	645,793,563 $	431,293,107 $	1	0.0 %	0	0
TCW MetWest AlphaTrak 500 Fund	TCW METROPOLITAN WEST FUNDS	TCW MetWest AlphaTrak 500 Fund	2024-09-30	⚠ Winding down	90	30,133,004 $	14,327,190 $	2	3.8 %	0	0
TCW MetWest Floating Rate Income Fund	TCW METROPOLITAN WEST FUNDS	TCW MetWest Floating Rate Income Fund	2024-09-30		24	293,750,235 $	12,238,314 $	1	0.0 %	0	0
TCW MetWest Corporate Bond Fund	TCW METROPOLITAN WEST FUNDS	TCW MetWest Corporate Bond Fund	2024-09-30		241	4,970,946 $	4,710,209 $	1		0	0
Tema ETF Trust	Tema ETF Trust				948	4,788,172,193 $	4,367,062,437 $	1	3.3 %	0	0
Tema Space Innovators ETF	Tema ETF Trust	Tema Space Innovators ETF	2026-05-31		35	2,604,665,616 $	2,203,724,422 $	1		0	0
Tema S&P 500 Historical Weight ETF Strategy	Tema ETF Trust	Tema S&P 500 Historical Weight ETF Strategy	2026-05-31		503	888,099,104 $	881,814,400 $	1	0.1 %	0	0
Tema Electrification ETF	Tema ETF Trust	Tema Electrification ETF	2026-05-31		32	723,851,110 $	718,943,992 $	1	0.5 %	0	0
Tema U.S. Manufacturing & Reshoring ETF	Tema ETF Trust	Tema U.S. Manufacturing & Reshoring ETF	2026-05-31		24	274,074,473 $	271,991,276 $	1	4.2 %	0	0
Tema Oncology ETF	Tema ETF Trust	Tema Oncology ETF	2026-05-31		56	176,140,765 $	174,358,222 $	1	19.1 %	0	0
Tema Heart & Health ETF	Tema ETF Trust	Tema Heart & Health ETF	2026-05-31		44	51,915,425 $	51,481,689 $	1	2.5 %	0	0
Tema Durable Quality ETF	Tema ETF Trust	Tema Durable Quality ETF	2026-05-31		37	49,054,529 $	45,020,916 $	1	0.1 %	0	0
Tema Neuroscience and Mental Health ETF	Tema ETF Trust	Tema Neuroscience and Mental Health ETF	2025-05-31		44	9,710,595 $	9,475,252 $	1	0.0 %	0	0
Tema International Defense ETF	Tema ETF Trust	Tema International Defense ETF	2026-05-31		33	4,838,466 $	4,728,649 $	1	0.0 %	0	0
Tema Luxury ETF	Tema ETF Trust	Tema Luxury ETF	2025-05-31		45	2,687,598 $	2,420,866 $	1	0.0 %	0	0
Tema Listed Private Managers ETF	Tema ETF Trust	Tema Listed Private Managers ETF	2026-05-31		29	2,315,758 $	2,294,698 $	1	9.3 %	0	0
Tema International Durable Quality ETF	Tema ETF Trust	Tema International Durable Quality ETF	2026-02-28		40	545,807 $	538,087 $	1	3.3 %	0	0
Tema Global Royalties ETF	Tema ETF Trust	Tema Global Royalties ETF	2024-05-31		26	272,947 $	269,968 $	1	0.0 %	0	0
Templeton China World Fund	Templeton China World Fund				38	57,943,252 $	56,056,236 $	1	0.0 %	0	0
Templeton China World Fund	Templeton China World Fund	Templeton China World Fund	2024-08-31		38	57,943,252 $	56,056,236 $	1	0.0 %	0	0
Templeton Developing Markets Trust	Templeton Developing Markets Trust				91	2,753,816,960 $	2,658,911,289 $	1	0.0 %	0	0
Templeton Emerging Markets Equity Fund	Templeton Developing Markets Trust	Templeton Emerging Markets Equity Fund	2026-06-30		91	2,753,816,960 $	2,658,911,289 $	1	0.0 %	0	0
Templeton Funds	Templeton Funds				115	5,531,996,129 $	5,451,843,587 $	1	8.1 %	0	0
Templeton World Fund	Templeton Funds	Templeton World Fund	2026-05-31		44	2,954,712,429 $	2,901,030,454 $	1	12.0 %	0	0
Templeton Foreign Fund	Templeton Funds	Templeton Foreign Fund	2026-05-31		43	2,573,787,479 $	2,547,519,310 $	1	5.4 %	0	0
Templeton International - Climate Change Fund	Templeton Funds	Templeton International - Climate Change Fund	2024-05-31		28	3,496,221 $	3,293,823 $	1	6.9 %	0	0
Templeton Global Investment Trust	Templeton Global Investment Trust				299	701,119,872 $	620,879,161 $	1	9.6 %	0	0
Templeton Emerging Markets Small Cap Fund	Templeton Global Investment Trust	Templeton Emerging Markets Small Cap Fund	2026-05-31		89	317,793,784 $	310,723,894 $	1	6.7 %	0	0
Templeton Global Dynamic Income Fund	Templeton Global Investment Trust	Templeton Global Dynamic Income Fund	2026-06-30		103	327,441,464 $	253,216,140 $	1	14.4 %	0	0
Templeton Frontier Markets Fund	Templeton Global Investment Trust	Templeton Frontier Markets Fund	2019-12-31		49	34,567,625 $	35,354,252 $	1	16.7 %	0	0
Templeton Emerging Markets Balanced Fund	Templeton Global Investment Trust	Templeton Emerging Markets Balanced Fund	2019-09-30	⚠ Winding down	7	18,770,004 $	19,000,109 $	1		0	0
Franklin Templeton SMACS Series EM	Templeton Global Investment Trust	Franklin Templeton SMACS Series EM	2026-05-31		51	2,546,994 $	2,584,767 $	1	0.4 %	0	0
Templeton Global Smaller Companies Fund	Templeton Global Smaller Companies Fund				66	811,594,913 $	767,546,591 $	1	8.0 %	0	0
Templeton Global Smaller Companies Fund	Templeton Global Smaller Companies Fund	Templeton Global Smaller Companies Fund	2026-05-31		66	811,594,913 $	767,546,591 $	1	8.0 %	0	0
Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc.				62	9,311,929,708 $	9,134,071,017 $	1	19.3 %	0	0
Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc.	2026-05-31		62	9,311,929,708 $	9,134,071,017 $	1	19.3 %	0	0
Templeton Income Trust	Templeton Income Trust				206	3,234,197,784 $	2,528,226,561 $	1	0.0 %	0	0
Templeton Global Bond Fund	Templeton Income Trust	Templeton Global Bond Fund	2026-06-30		53	2,979,844,397 $	2,316,677,406 $	1		0	0
Templeton Global Bond Enhanced Fund	Templeton Income Trust	Templeton Global Bond Enhanced Fund	2026-06-30		58	210,792,192 $	176,820,386 $	1	0.0 %	0	0
Templeton Sustainable Emerging Markets Bond Fund	Templeton Income Trust	Templeton Sustainable Emerging Markets Bond Fund	2026-06-30		36	23,668,749 $	19,489,493 $	1	0.0 %	0	0
Templeton International Bond Fund	Templeton Income Trust	Templeton International Bond Fund	2025-06-30		59	19,892,445 $	15,239,275 $	1		0	0
Templeton Institutional Funds	Templeton Institutional Funds				180	87,048,431 $	80,932,007 $	1	4.5 %	0	0
International Equity Series	Templeton Institutional Funds	International Equity Series	2026-06-30		48	62,417,727 $	58,024,625 $	1	0.1 %	0	0
Foreign Smaller Companies Series	Templeton Institutional Funds	Foreign Smaller Companies Series	2026-06-30		59	19,225,786 $	17,953,620 $	1	5.2 %	0	0
Global Equity Series	Templeton Institutional Funds	Global Equity Series	2020-03-31	⚠ Winding down	73	5,404,918 $	4,953,763 $	1	8.1 %	0	0
Teton Westwood Funds	Teton Westwood Funds				648	449,295,260 $	441,612,174 $	1	5.4 %	0	9
TETON Westwood Mighty Mites Fund	Teton Westwood Funds	TETON Westwood Mighty Mites Fund	2026-06-30		264	214,489,409 $	207,087,031 $	1	0.0 %	0	0
Keeley Small Cap Fund	Teton Westwood Funds	Keeley Small Cap Fund	2026-06-30		100	147,461,549 $	148,163,938 $	1	15.8 %	0	0
TETON Westwood Equity Fund	Teton Westwood Funds	TETON Westwood Equity Fund	2026-06-30		49	38,470,412 $	38,403,999 $	1	11.4 %	0	0
TETON Westwood Balanced Fund	Teton Westwood Funds	TETON Westwood Balanced Fund	2026-06-30		99	30,618,770 $	29,728,514 $	1	0.0 %	0	0
TETON Convertible Securities Fund	Teton Westwood Funds	TETON Convertible Securities Fund	2026-06-30		76	13,429,318 $	13,548,624 $	1	0.0 %	0	43
TETON Westwood Intermediate Bond Fund	Teton Westwood Funds	TETON Westwood Intermediate Bond Fund	2020-03-31		60	4,825,803 $	4,680,068 $	1		0	12
Texas Capital Funds Trust	Texas Capital Funds Trust				468	130,850,737 $	129,835,857 $	1	9.1 %	0	0
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	Texas Capital Funds Trust	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	2026-06-30		28	72,658,129 $	71,959,302 $	1		0	0
TEXAS CAPITAL TEXAS EQUITY INDEX ETF	Texas Capital Funds Trust	TEXAS CAPITAL TEXAS EQUITY INDEX ETF	2026-06-30		230	35,502,361 $	35,280,540 $	1	10.0 %	0	0
TEXAS CAPITAL TEXAS OIL INDEX ETF	Texas Capital Funds Trust	TEXAS CAPITAL TEXAS OIL INDEX ETF	2026-06-30		25	12,048,078 $	11,990,020 $	1	7.7 %	0	0
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF	Texas Capital Funds Trust	TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF	2025-09-30		185	10,642,169 $	10,605,995 $	1	9.5 %	0	0
The 2023 ETF Series Trust	The 2023 ETF Series Trust				40	366,746,731 $	304,151,981 $	1	12.7 %	0	0
Pacific NoS Global EM Equity Active ETF	The 2023 ETF Series Trust	Pacific NoS Global EM Equity Active ETF	2026-06-30		40	366,746,731 $	304,151,981 $	1	12.7 %	0	0
THE COMMUNITY DEVELOPMENT FUND	THE COMMUNITY DEVELOPMENT FUND				183	329,587,729 $	283,946,157 $	1		0	0
COMMUNITY DEVELOPMENT FUND	THE COMMUNITY DEVELOPMENT FUND	COMMUNITY DEVELOPMENT FUND	2026-06-30		183	329,587,729 $	283,946,157 $	1		0	0
The Cutler Trust	The Cutler Trust				65	231,336,035 $	231,849,646 $	1	0.0 %	0	0
CUTLER EQUITY FUND	The Cutler Trust	CUTLER EQUITY FUND	2026-06-30		34	221,952,551 $	222,455,181 $	1	0.0 %	0	0
CUTLER FIXED INCOME FUND	The Cutler Trust	CUTLER FIXED INCOME FUND	2020-03-31		21	8,172,054 $	8,165,828 $	1		0	0
CUTLER EMERGING MARKETS FUND	The Cutler Trust	CUTLER EMERGING MARKETS FUND	2020-03-31		10	1,211,430 $	1,228,637 $	1		0	0
The DFA Investment Trust Company	The DFA Investment Trust Company				16	23,252,307,014 $	3,452,907,606 $	1		0	0
The DFA Short Term Investment Fund	The DFA Investment Trust Company	The DFA Short Term Investment Fund	2026-04-30		16	23,252,307,014 $	3,452,907,606 $	1		0	0
The Jensen Quality Growth Fund Inc.	The Jensen Quality Growth Fund Inc.				27	2,966,008,747 $	2,957,334,499 $	1	20.7 %	0	0
The Jensen Quality Growth Fund Inc	The Jensen Quality Growth Fund Inc.	The Jensen Quality Growth Fund Inc	2026-05-31		27	2,966,008,747 $	2,957,334,499 $	1	20.7 %	0	0
THE LAZARD FUNDS, INC.	THE LAZARD FUNDS, INC.				57	33,392,091 $	33,215,263 $	1	6.8 %	0	2
Lazard US Realty Equity Portfolio	THE LAZARD FUNDS, INC.	Lazard US Realty Equity Portfolio	2020-03-31		29	31,027,379 $	30,970,102 $	1	13.5 %	0	0
Lazard International Equity Concentrated Portfolio	THE LAZARD FUNDS, INC.	Lazard International Equity Concentrated Portfolio	2021-06-30		28	2,364,712 $	2,245,161 $	1	0.1 %	0	4
Themes ETF Trust	Themes ETF Trust				942	351,135,405 $	349,388,276 $	1	6.5 %	0	0
Themes Transatlantic Defense ETF	Themes ETF Trust	Themes Transatlantic Defense ETF	2026-06-30		84	100,726,242 $	100,344,924 $	1	0.1 %	0	0
Themes Humanoid Robotics ETF	Themes ETF Trust	Themes Humanoid Robotics ETF	2026-06-30		31	63,432,625 $	63,310,999 $	1	28.3 %	0	0
Themes Generative Artificial Intelligence ETF	Themes ETF Trust	Themes Generative Artificial Intelligence ETF	2026-06-30		41	33,584,626 $	33,551,566 $	1	0.0 %	0	0
Themes Global Systemically Important Banks ETF	Themes ETF Trust	Themes Global Systemically Important Banks ETF	2026-06-30		28	27,397,185 $	27,304,051 $	1	5.8 %	0	0
Themes Uranium & Nuclear ETF	Themes ETF Trust	Themes Uranium & Nuclear ETF	2026-06-30		42	27,897,797 $	27,217,352 $	1	10.3 %	0	0
Themes China Generative Artificial Intelligence ETF	Themes ETF Trust	Themes China Generative Artificial Intelligence ETF	2026-06-30		23	26,931,397 $	26,838,974 $	1	6.4 %	0	0
Themes Gold Miners ETF	Themes ETF Trust	Themes Gold Miners ETF	2026-06-30		31	24,714,584 $	24,536,521 $	1	0.0 %	0	0
Themes Copper Miners ETF	Themes ETF Trust	Themes Copper Miners ETF	2026-06-30		49	13,016,671 $	12,966,132 $	1	14.9 %	0	0
Themes Silver Miners ETF	Themes ETF Trust	Themes Silver Miners ETF	2026-06-30		38	10,405,849 $	10,380,498 $	1	8.7 %	0	0
Themes Cybersecurity ETF	Themes ETF Trust	Themes Cybersecurity ETF	2026-06-30		35	5,047,884 $	5,035,383 $	1	5.4 %	0	0
Themes US Infrastructure ETF	Themes ETF Trust	Themes US Infrastructure ETF	2026-06-30		99	3,533,577 $	3,520,732 $	1	0.8 %	0	0
Themes US Small Cap Cash Flow Champions ETF	Themes ETF Trust	Themes US Small Cap Cash Flow Champions ETF	2026-06-30		74	3,097,366 $	3,077,315 $	1	0.6 %	0	0
Themes Cloud Computing ETF	Themes ETF Trust	Themes Cloud Computing ETF	2026-06-30		51	2,485,323 $	2,478,424 $	1	1.7 %	0	0
Themes Lithium & Battery Metal Miners ETF	Themes ETF Trust	Themes Lithium & Battery Metal Miners ETF	2026-06-30		42	2,414,951 $	2,408,095 $	1	11.9 %	0	0
Themes US Cash Flow Champions ETF	Themes ETF Trust	Themes US Cash Flow Champions ETF	2026-06-30		74	2,137,989 $	2,127,423 $	1	1.3 %	0	0
Themes Natural Monopoly ETF	Themes ETF Trust	Themes Natural Monopoly ETF	2026-06-30		98	1,556,982 $	1,542,094 $	1	0.0 %	0	0
Themes US R&D Champions ETF	Themes ETF Trust	Themes US R&D Champions ETF	2026-06-30		50	1,147,543 $	1,145,958 $	1	15.1 %	0	0
Themes Airlines ETF	Themes ETF Trust	Themes Airlines ETF	2025-06-30		28	940,712 $	936,960 $	1	11.0 %	0	0
Themes European Luxury ETF	Themes ETF Trust	Themes European Luxury ETF	2025-06-30		24	666,101 $	664,877 $	1	0.9 %	0	0
The Tocqueville Trust	The Tocqueville Trust				138	786,252,447 $	765,956,408 $	1	0.0 %	0	0
The Tocqueville Fund	The Tocqueville Trust	The Tocqueville Fund	2026-04-30		54	600,521,119 $	598,440,291 $	1	0.0 %	1	0
The Tocqueville Phoenix Fund	The Tocqueville Trust	The Tocqueville Phoenix Fund	2022-10-31		29	130,190,963 $	116,693,927 $	1	0.0 %	0	0
The Tocqueville Opportunity Fund	The Tocqueville Trust	The Tocqueville Opportunity Fund	2022-10-31		55	55,540,365 $	50,822,189 $	1	0.0 %	0	0
Third Avenue Trust	Third Avenue Trust				127	1,601,225,391 $	1,474,595,483 $	1	3.4 %	0	0
Third Avenue Value Fund	Third Avenue Trust	Third Avenue Value Fund	2026-04-30		35	983,030,508 $	886,243,594 $	1	0.0 %	0	0
Third Avenue Real Estate Value Fund	Third Avenue Trust	Third Avenue Real Estate Value Fund	2026-04-30		32	305,732,239 $	294,460,886 $	1	6.4 %	0	0
Third Avenue Small-Cap Value Fund	Third Avenue Trust	Third Avenue Small-Cap Value Fund	2026-04-30		35	200,698,833 $	187,658,355 $	1	0.0 %	0	0
Third Avenue International Real Estate Value Fund	Third Avenue Trust	Third Avenue International Real Estate Value Fund	2026-04-30		25	111,763,811 $	106,232,648 $	1	7.3 %	0	0
Third Avenue Variable Series Trust	Third Avenue Variable Series Trust				34	92,154,419 $	84,369,010 $	1	1.4 %	0	0
Third Avenue Value Portfolio	Third Avenue Variable Series Trust	Third Avenue Value Portfolio	2026-06-30		34	92,154,419 $	84,369,010 $	1	1.4 %	0	0
Thompson IM Funds, Inc.	Thompson IM Funds, Inc.				545	2,218,984,795 $	1,781,401,773 $	1	1.1 %	0	0
Thompson Bond Fund	Thompson IM Funds, Inc.	Thompson Bond Fund	2026-05-31		388	1,933,668,394 $	1,496,600,474 $	1		0	0
Thompson LargeCap Fund	Thompson IM Funds, Inc.	Thompson LargeCap Fund	2026-05-31		79	223,228,481 $	222,814,450 $	1	2.2 %	0	0
Thompson MidCap Fund	Thompson IM Funds, Inc.	Thompson MidCap Fund	2026-05-31		78	62,087,921 $	61,986,849 $	1	0.0 %	0	0
Thor Financial Technologies Trust	Thor Financial Technologies Trust				38	105,769,342 $	104,254,911 $	1	16.6 %	0	0
THOR Low Volatility ETF	Thor Financial Technologies Trust	THOR Low Volatility ETF	2026-05-31		7	59,715,483 $	58,419,129 $	1	16.6 %	0	0
THOR AdaptiveRisk Dynamic ETF	Thor Financial Technologies Trust	THOR AdaptiveRisk Dynamic ETF	2026-05-31		31	46,053,859 $	45,835,783 $	1		0	0
Thornburg ETF Trust	Thornburg ETF Trust				661	690,359,651 $	619,896,378 $	1	13.3 %	0	1
Thornburg International Equity ETF	Thornburg ETF Trust	Thornburg International Equity ETF	2026-05-31		49	481,298,489 $	480,857,590 $	1	0.0 %	0	0
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	Thornburg Multi Sector Bond ETF	2026-05-31		341	184,668,391 $	122,683,401 $	1	53.0 %	0	1
Thornburg Core Plus Bond ETF	Thornburg ETF Trust	Thornburg Core Plus Bond ETF	2026-05-31		229	20,093,195 $	12,140,738 $	1	0.0 %	0	1
Thornburg International Growth ETF	Thornburg ETF Trust	Thornburg International Growth ETF	2026-05-31		42	4,299,576 $	4,214,648 $	1	0.1 %	0	3
THORNBURG INVESTMENT TRUST	THORNBURG INVESTMENT TRUST				4,367	53,533,567,337 $	45,482,397,568 $	1	6.8 %	0	0
Thornburg Investment Income Builder Fund	THORNBURG INVESTMENT TRUST	Thornburg Investment Income Builder Fund	2026-06-30		161	22,502,355,232 $	21,957,774,268 $	1	0.0 %	0	0
Thornburg Strategic Income Fund	THORNBURG INVESTMENT TRUST	Thornburg Strategic Income Fund	2026-06-30		605	10,086,229,611 $	6,140,527,925 $	1	0.0 %	1	1
Thornburg International Equity Fund	THORNBURG INVESTMENT TRUST	Thornburg International Equity Fund	2026-06-30		48	5,445,160,378 $	5,414,076,245 $	1	0.0 %	0	0
Thornburg Limited Term Income Fund	THORNBURG INVESTMENT TRUST	Thornburg Limited Term Income Fund	2026-06-30		327	6,188,501,670 $	2,966,762,339 $	1	0.0 %	1	0
Thornburg Limited Term Municipal Fund	THORNBURG INVESTMENT TRUST	Thornburg Limited Term Municipal Fund	2026-06-30		809	2,122,210,389 $	2,108,725,981 $	1		0	0
Thornburg Global Opportunities Fund	THORNBURG INVESTMENT TRUST	Thornburg Global Opportunities Fund	2026-06-30		42	1,804,378,040 $	1,804,979,089 $	1	10.4 %	0	0
Thornburg Intermediate Municipal Fund	THORNBURG INVESTMENT TRUST	Thornburg Intermediate Municipal Fund	2026-06-30		624	1,277,814,655 $	1,253,716,963 $	1		0	0
Thornburg International Growth Fund	THORNBURG INVESTMENT TRUST	Thornburg International Growth Fund	2026-06-30		49	706,517,449 $	704,429,216 $	1	6.8 %	0	2
Thornburg Developing World Fund	THORNBURG INVESTMENT TRUST	Thornburg Developing World Fund	2026-06-30		41	693,673,532 $	693,907,647 $	1	3.6 %	0	0
Thornburg American Opportunities Fund	THORNBURG INVESTMENT TRUST	Thornburg American Opportunities Fund	2026-06-30		44	490,678,703 $	490,920,070 $	1	39.3 %	0	2
Thornburg Better World International Fund	THORNBURG INVESTMENT TRUST	Thornburg Better World International Fund	2026-06-30		45	463,396,336 $	462,302,505 $	1	2.2 %	0	0
Thornburg Strategic Municipal Income Fund	THORNBURG INVESTMENT TRUST	Thornburg Strategic Municipal Income Fund	2026-06-30		330	428,334,331 $	425,700,071 $	1	0.0 %	0	0
Thornburg California Limited Term Municipal Fund	THORNBURG INVESTMENT TRUST	Thornburg California Limited Term Municipal Fund	2026-06-30		205	308,797,910 $	302,155,530 $	1		0	0
Thornburg Focus Growth Fund	THORNBURG INVESTMENT TRUST	Thornburg Focus Growth Fund	2026-06-30		44	237,469,341 $	237,689,375 $	1	24.9 %	0	0
Thornburg Ultra Short Income Fund	THORNBURG INVESTMENT TRUST	Thornburg Ultra Short Income Fund	2026-06-30		88	248,615,323 $	121,358,433 $	1	0.0 %	0	0
Thornburg Summit Fund	THORNBURG INVESTMENT TRUST	Thornburg Summit Fund	2026-06-30		114	110,656,472 $	90,681,219 $	1	0.0 %	0	3
Thornburg Short Duration Municipal Fund	THORNBURG INVESTMENT TRUST	Thornburg Short Duration Municipal Fund	2026-06-30		107	90,633,313 $	90,597,981 $	1		0	0
Thornburg New Mexico Intermediate Municipal Fund	THORNBURG INVESTMENT TRUST	Thornburg New Mexico Intermediate Municipal Fund	2026-06-30		103	84,271,647 $	77,206,163 $	1		0	0
Thornburg Core Plus Bond Fund	THORNBURG INVESTMENT TRUST	Thornburg Core Plus Bond Fund	2026-06-30		164	96,658,860 $	58,057,611 $	1	0.0 %	1	1
Thornburg New York Intermediate Municipal Fund	THORNBURG INVESTMENT TRUST	Thornburg New York Intermediate Municipal Fund	2026-06-30		79	29,886,199 $	28,550,639 $	1		0	0
Thornburg Long/Short Equity Fund	THORNBURG INVESTMENT TRUST	Thornburg Long/Short Equity Fund	2021-03-31		71	17,636,784 $	17,748,534 $	1	29.9 %	0	0
Thornburg Limited Term U.S. Government Fund	THORNBURG INVESTMENT TRUST	Thornburg Limited Term U.S. Government Fund	2026-06-30		20	77,676,648 $	15,854,289 $	1	0.0 %	0	0
Thornburg Municipal Managed Account Fund	THORNBURG INVESTMENT TRUST	Thornburg Municipal Managed Account Fund	2026-06-30		74	12,496,508 $	12,464,208 $	1	0.0 %	0	0
Thornburg High Income Bond Managed Account Fund	THORNBURG INVESTMENT TRUST	Thornburg High Income Bond Managed Account Fund	2026-06-30		88	5,682,050 $	3,597,279 $	1	19.7 %	1	0
Thornburg Emerging Markets Managed Account Fund	THORNBURG INVESTMENT TRUST	Thornburg Emerging Markets Managed Account Fund	2026-06-30		21	1,496,634 $	1,551,754 $	1	0.0 %	0	0
Thornburg Investment Grade Bond Managed Account Fund	THORNBURG INVESTMENT TRUST	Thornburg Investment Grade Bond Managed Account Fund	2026-06-30		64	2,339,321 $	1,062,235 $	1	0.0 %	0	0
Thrivent Core Funds	Thrivent Core Funds				2,801	8,006,562,178 $	5,471,553,301 $	1	4.1 %	0	0
THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND	Thrivent Core Funds	THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND	2026-04-30		772	1,341,102,762 $	1,332,410,174 $	1		0	0
THRIVENT CORE HIGH YIELD BOND FUND	Thrivent Core Funds	THRIVENT CORE HIGH YIELD BOND FUND	2026-04-30		681	910,106,902 $	891,423,442 $	1		0	0
THRIVENT CORE EMERGING MARKETS EQUITY FUND	Thrivent Core Funds	THRIVENT CORE EMERGING MARKETS EQUITY FUND	2026-04-30		455	834,772,599 $	826,443,475 $	1	0.0 %	0	0
THRIVENT CORE INTERNATIONAL EQUITY FUND	Thrivent Core Funds	THRIVENT CORE INTERNATIONAL EQUITY FUND	2026-04-30		303	807,703,328 $	797,068,427 $	1	5.9 %	0	0
THRIVENT CORE EMERGING MARKETS DEBT FUND	Thrivent Core Funds	THRIVENT CORE EMERGING MARKETS DEBT FUND	2026-04-30		250	636,947,128 $	609,416,645 $	1		0	0
THRIVENT CORE SHORT-TERM RESERVE FUND	Thrivent Core Funds	THRIVENT CORE SHORT-TERM RESERVE FUND	2026-04-30		53	3,054,943,643 $	605,628,556 $	1		0	0
THRIVENT CORE MID CAP VALUE FUND	Thrivent Core Funds	THRIVENT CORE MID CAP VALUE FUND	2025-07-31		79	251,744,850 $	245,891,285 $	1	11.4 %	0	0
THRIVENT CORE SMALL CAP VALUE FUND	Thrivent Core Funds	THRIVENT CORE SMALL CAP VALUE FUND	2025-10-31	⚠ Winding down	60	142,472,208 $	136,603,539 $	1	3.2 %	0	0
THRIVENT CORE LOW VOLATILITY EQUITY FUND	Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	2025-07-31		148	26,768,759 $	26,667,758 $	1	0.0 %	0	0
Thrivent ETF Trust	Thrivent ETF Trust				1,725	3,068,053,906 $	2,820,578,869 $	1	5.5 %	0	1
Thrivent Small-Mid Cap Equity ETF	Thrivent ETF Trust	Thrivent Small-Mid Cap Equity ETF	2026-06-30		68	1,050,577,986 $	1,049,520,311 $	1	9.2 %	0	0
Thrivent International Large Cap ETF	Thrivent ETF Trust	Thrivent International Large Cap ETF	2026-06-30		310	834,743,796 $	823,821,417 $	1		0	1
Thrivent Core Plus Bond ETF	Thrivent ETF Trust	Thrivent Core Plus Bond ETF	2026-06-30		377	459,131,236 $	295,304,657 $	1		0	0
Thrivent Mid Cap Value ETF	Thrivent ETF Trust	Thrivent Mid Cap Value ETF	2026-06-30		84	296,724,366 $	290,780,035 $	1	0.2 %	0	0
Thrivent Small Cap Value ETF	Thrivent ETF Trust	Thrivent Small Cap Value ETF	2026-06-30		59	186,653,294 $	183,422,190 $	1	7.1 %	0	0
Thrivent Ultra Short Bond ETF	Thrivent ETF Trust	Thrivent Ultra Short Bond ETF	2026-06-30		237	220,214,478 $	157,944,261 $	1		0	0
Thrivent International Small Cap ETF	Thrivent ETF Trust	Thrivent International Small Cap ETF	2026-06-30		590	20,008,749 $	19,785,998 $	1		0	5
Thrivent Mutual Funds	Thrivent Mutual Funds				12,151	38,908,307,101 $	26,195,844,352 $	1	7.1 %	0	0
THRIVENT LARGE CAP GROWTH FUND	Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND	2026-04-30		42	4,361,425,979 $	4,258,162,293 $	1	11.3 %	0	0
THRIVENT LARGE CAP VALUE FUND	Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND	2026-04-30		80	3,532,744,332 $	3,420,397,670 $	1	0.0 %	0	0
THRIVENT MID CAP STOCK FUND	Thrivent Mutual Funds	THRIVENT MID CAP STOCK FUND	2026-04-30		65	3,010,608,465 $	2,934,195,072 $	1	7.1 %	0	0
THRIVENT SMALL CAP STOCK FUND	Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND	2026-04-30		84	2,920,267,008 $	2,825,260,189 $	1	0.0 %	0	0
THRIVENT GLOBAL STOCK FUND	Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND	2026-04-30		1,240	2,449,235,908 $	1,940,028,697 $	1	4.2 %	0	0
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	2026-04-30		1,027	5,635,655,287 $	1,771,153,551 $	1	5.2 %	0	0
THRIVENT AGGRESSIVE ALLOCATION FUND	Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND	2026-04-30		1,014	3,444,250,246 $	1,624,315,506 $	1	5.6 %	0	0
THRIVENT MODERATE ALLOCATION FUND	Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND	2026-04-30		1,030	4,367,037,056 $	1,364,491,359 $	1	4.6 %	0	0
THRIVENT INCOME FUND	Thrivent Mutual Funds	THRIVENT INCOME FUND	2026-04-30		572	1,285,794,675 $	1,211,102,909 $	1	0.0 %	0	0
THRIVENT MUNICIPAL BOND FUND	Thrivent Mutual Funds	THRIVENT MUNICIPAL BOND FUND	2026-04-30		526	1,130,134,704 $	1,125,544,084 $	1		0	0
THRIVENT INTERNATIONAL EQUITY FUND	Thrivent Mutual Funds	THRIVENT INTERNATIONAL EQUITY FUND	2026-04-30		1,336	1,078,996,779 $	1,010,731,995 $	1	48.6 %	0	0
THRIVENT SHORT-TERM BOND FUND	Thrivent Mutual Funds	THRIVENT SHORT-TERM BOND FUND	2026-04-30		410	1,134,549,859 $	786,822,677 $	1	0.0 %	0	0
THRIVENT HIGH YIELD FUND	Thrivent Mutual Funds	THRIVENT HIGH YIELD FUND	2026-04-30		673	812,277,154 $	765,806,445 $	1	0.0 %	0	0
THRIVENT CONSERVATIVE ALLOCATION FUND	Thrivent Mutual Funds	THRIVENT CONSERVATIVE ALLOCATION FUND	2026-06-30		703	921,422,127 $	305,387,823 $	1	6.2 %	0	0
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	2026-04-30		1,027	1,213,591,952 $	286,693,425 $	1	4.9 %	0	0
THRIVENT DYNAMIC ALLOCATION FUND	Thrivent Mutual Funds	THRIVENT DYNAMIC ALLOCATION FUND	2026-04-30		694	456,317,507 $	189,221,434 $	1	2.5 %	0	0
THRIVENT MULTISECTOR BOND FUND	Thrivent Mutual Funds	THRIVENT MULTISECTOR BOND FUND	2026-04-30		290	855,100,541 $	116,651,005 $	1	0.0 %	0	0
THRIVENT SMALL CAP GROWTH FUND	Thrivent Mutual Funds	THRIVENT SMALL CAP GROWTH FUND	2026-04-30		93	76,790,798 $	75,525,659 $	1	27.4 %	0	0
THRIVENT HIGH YIELD MUNICIPAL BOND FUND	Thrivent Mutual Funds	THRIVENT HIGH YIELD MUNICIPAL BOND FUND	2026-04-30		251	56,514,554 $	57,693,079 $	1		0	0
THRIVENT MULTIDIMENSIONAL INCOME FUND	Thrivent Mutual Funds	THRIVENT MULTIDIMENSIONAL INCOME FUND	2024-06-28		692	48,988,868 $	33,040,538 $	1	0.0 %	0	0
THRIVENT MID CAP GROWTH FUND	Thrivent Mutual Funds	THRIVENT MID CAP GROWTH FUND	2026-04-30		71	32,453,202 $	31,259,811 $	1	16.9 %	0	0
THRIVENT GOVERNMENT BOND FUND	Thrivent Mutual Funds	THRIVENT GOVERNMENT BOND FUND	2026-04-30		8	45,398,283 $	25,950,367 $	1		0	0
THRIVENT LOW VOLATILITY EQUITY FUND	Thrivent Mutual Funds	THRIVENT LOW VOLATILITY EQUITY FUND	2024-07-31		143	23,286,551 $	21,121,435 $	1	4.5 %	0	0
THRIVENT MID CAP VALUE FUND	Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND	2025-10-31	⚠ Winding down	80	15,465,264 $	15,287,329 $	1	1.1 %	0	0
Thrivent Series Fund, Inc.	Thrivent Series Fund, Inc.				15,108	47,025,720,554 $	29,683,897,969 $	1	5.0 %	0	0
THRIVENT LARGE CAP VALUE PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	2026-06-30		81	3,748,257,034 $	3,712,028,293 $	1	0.0 %	0	0
THRIVENT LARGE CAP GROWTH PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	2026-06-30		43	3,229,137,797 $	3,171,340,001 $	1	8.7 %	0	0
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2026-06-30		1,087	8,687,956,323 $	2,989,360,482 $	1	9.7 %	0	0
THRIVENT MODERATE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2026-06-30		1,082	8,740,155,116 $	2,780,527,953 $	1	16.1 %	0	0
THRIVENT LARGE CAP INDEX PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	2026-06-30		504	2,404,784,186 $	2,375,558,480 $	1	0.5 %	0	0
THRIVENT MID CAP STOCK PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MID CAP STOCK PORTFOLIO	2026-06-30		65	1,953,865,618 $	1,896,703,272 $	1	2.8 %	0	0
THRIVENT INTERNATIONAL EQUITY PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT INTERNATIONAL EQUITY PORTFOLIO	2026-06-30		1,355	1,905,481,155 $	1,820,419,754 $	1	0.0 %	0	0
THRIVENT GLOBAL STOCK PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	2026-06-30		1,314	2,098,210,737 $	1,544,010,606 $	1	10.6 %	0	0
THRIVENT SMALL CAP INDEX PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	2026-06-30		606	1,217,180,581 $	1,208,536,443 $	1	0.7 %	0	0
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	2026-06-30		1,074	2,640,129,205 $	1,207,417,932 $	1	14.0 %	0	0
THRIVENT INCOME PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT INCOME PORTFOLIO	2026-06-30		564	1,219,715,495 $	1,125,499,261 $	1	0.0 %	0	0
THRIVENT SMALL CAP STOCK PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	2026-06-30		79	1,018,229,108 $	995,166,228 $	1	0.0 %	0	0
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2026-06-30		1,084	3,124,947,240 $	909,582,798 $	1	14.5 %	0	0
THRIVENT HIGH YIELD PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT HIGH YIELD PORTFOLIO	2026-06-30		688	860,113,076 $	827,000,341 $	1	0.0 %	0	0
THRIVENT MID CAP INDEX PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	2026-06-30		401	807,589,307 $	807,949,501 $	1	0.6 %	0	0
THRIVENT SHORT-TERM BOND PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT SHORT-TERM BOND PORTFOLIO	2026-06-30		391	609,967,108 $	419,317,899 $	1	0.0 %	0	0
THRIVENT INTERNATIONAL INDEX PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT INTERNATIONAL INDEX PORTFOLIO	2026-06-30		675	343,676,654 $	336,538,286 $	1	1.6 %	0	0
THRIVENT HEALTHCARE PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT HEALTHCARE PORTFOLIO	2026-06-30		43	237,349,578 $	234,900,219 $	1	6.4 %	0	0
THRIVENT ALL CAP PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	2026-06-30		228	227,686,241 $	217,379,851 $	1	17.0 %	0	0
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	2026-06-30		700	561,308,239 $	176,032,945 $	1	6.2 %	0	0
THRIVENT DYNAMIC ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT DYNAMIC ALLOCATION PORTFOLIO	2026-06-30		708	376,910,887 $	166,036,060 $	1	14.7 %	0	0
THRIVENT SMALL CAP GROWTH PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT SMALL CAP GROWTH PORTFOLIO	2026-06-30		90	145,969,381 $	141,428,561 $	1	0.2 %	0	0
THRIVENT REAL ESTATE SECURITIES PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	2026-06-30		112	141,176,199 $	139,739,204 $	1	9.2 %	0	0
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT EMERGING MARKETS EQUITY PORTFOLIO	2026-06-30		438	95,261,427 $	92,164,699 $	1	2.2 %	0	0
THRIVENT MID CAP GROWTH PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MID CAP GROWTH PORTFOLIO	2026-06-30		74	92,487,983 $	88,941,705 $	1	11.9 %	0	0
THRIVENT GOVERNMENT BOND PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT GOVERNMENT BOND PORTFOLIO	2026-06-30		7	151,198,581 $	76,980,218 $	1		0	0
THRIVENT ESG INDEX PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	2026-06-30		403	70,780,374 $	65,215,441 $	1	0.0 %	0	0
THRIVENT MID CAP VALUE PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	2026-06-30		83	57,145,602 $	56,593,856 $	1	0.0 %	0	0
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT LOW VOLATILITY EQUITY PORTFOLIO	2024-06-28	⚠ Winding down	143	49,839,426 $	48,792,967 $	1	3.9 %	0	0
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO	2024-06-28	⚠ Winding down	693	43,299,438 $	29,307,832 $	1	0.0 %	0	0
THRIVENT MULTISECTOR BOND PORTFOLIO	Thrivent Series Fund, Inc.	THRIVENT MULTISECTOR BOND PORTFOLIO	2026-06-30		293	165,911,457 $	23,426,882 $	1	0.0 %	0	0
Thrivent Series Funds, Inc.	Thrivent Series Funds, Inc.				85	290,475,607 $	289,422,416 $	1	6.1 %	0	0
THRIVENT PARTNER GROWTH STOCK PORTFOLIO	Thrivent Series Funds, Inc.	THRIVENT PARTNER GROWTH STOCK PORTFOLIO	2020-06-30		85	290,475,607 $	289,422,416 $	1	6.1 %	0	0
Thrive Series Trust	Thrive Series Trust				42	6,960,240 $	6,876,441 $	1	61.8 %	0	0
Prospera Income ETF	Thrive Series Trust	Prospera Income ETF	2026-06-30		42	6,960,240 $	6,876,441 $	1	61.8 %	0	0
TIAA-CREF Funds	TIAA-CREF Funds				24,381	379,081,926,890 $	359,624,533,346 $	1	4.2 %	0	5
Nuveen Equity Index Fund	TIAA-CREF Funds	Nuveen Equity Index Fund	2026-04-30		2,581	58,880,974,160 $	57,858,792,647 $	1	0.0 %	0	0
Nuveen International Equity Index Fund	TIAA-CREF Funds	Nuveen International Equity Index Fund	2026-04-30		695	34,522,017,643 $	33,564,159,668 $	1	2.2 %	0	1
Nuveen Large Cap Growth Index Fund	TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund	2026-04-30		384	18,727,707,384 $	18,726,908,296 $	1	0.2 %	0	0
Nuveen Bond Index Fund	TIAA-CREF Funds	Nuveen Bond Index Fund	2026-06-30		6,937	23,030,456,256 $	16,999,795,541 $	1		0	0
Nuveen S&P 500 Index Fund	TIAA-CREF Funds	Nuveen S&P 500 Index Fund	2026-04-30		503	13,650,312,688 $	13,503,114,387 $	1	0.0 %	0	0
Nuveen Large Cap Value Index Fund	TIAA-CREF Funds	Nuveen Large Cap Value Index Fund	2026-04-30		866	12,694,620,169 $	12,684,976,631 $	1	0.0 %	0	0
Nuveen Lifecycle Index 2040 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2040 Fund	2026-05-31		8	11,671,210,274 $	11,648,930,649 $	1	6.7 %	0	0
Nuveen Lifecycle Index 2035 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2035 Fund	2026-05-31		8	10,801,497,634 $	10,782,039,258 $	1	2.0 %	0	0
Nuveen Lifecycle Index 2045 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2045 Fund	2026-05-31		6	10,328,240,233 $	10,312,987,040 $	1	4.3 %	0	0
Nuveen Lifecycle Index 2030 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2030 Fund	2026-05-31		8	9,507,712,407 $	9,488,873,869 $	1	1.5 %	0	0
Nuveen Emerging Markets Equity Index Fund	TIAA-CREF Funds	Nuveen Emerging Markets Equity Index Fund	2026-04-30		1,216	9,402,587,312 $	9,281,783,527 $	1	2.1 %	0	4
Nuveen Lifecycle Index 2050 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2050 Fund	2026-05-31		6	9,014,924,391 $	8,999,838,030 $	1	3.7 %	0	0
Nuveen Core Equity Fund	TIAA-CREF Funds	Nuveen Core Equity Fund	2026-04-30		62	7,098,125,342 $	7,072,031,234 $	1	21.9 %	0	0
Nuveen Lifecycle 2040 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2040 Fund	2026-05-31		23	6,542,249,243 $	6,539,981,528 $	1	3.6 %	0	4
Nuveen Large Cap Value Fund	TIAA-CREF Funds	Nuveen Large Cap Value Fund	2026-04-30		75	6,411,405,676 $	6,397,113,154 $	1	1.7 %	0	0
Nuveen Large Cap Responsible Equity Fund	TIAA-CREF Funds	Nuveen Large Cap Responsible Equity Fund	2026-04-30		137	6,451,639,335 $	6,374,087,055 $	1	2.4 %	0	0
Nuveen Large Cap Growth Fund	TIAA-CREF Funds	Nuveen Large Cap Growth Fund	2026-04-30		45	6,374,654,990 $	6,363,507,587 $	1	0.0 %	0	0
Nuveen Core Bond Fund	TIAA-CREF Funds	Nuveen Core Bond Fund	2026-06-30		1,034	10,773,031,581 $	5,979,906,963 $	1	0.0 %	0	10
Nuveen Lifecycle Index 2055 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2055 Fund	2026-05-31		5	5,976,365,198 $	5,966,536,331 $	1	1.1 %	0	0
Nuveen Lifecycle Index 2025 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2025 Fund	2026-05-31		8	5,892,387,139 $	5,882,837,497 $	1	1.6 %	0	0
Nuveen International Equity Fund	TIAA-CREF Funds	Nuveen International Equity Fund	2026-04-30		70	5,493,893,452 $	5,434,094,773 $	1	0.0 %	0	0
Nuveen Core Impact Bond Fund	TIAA-CREF Funds	Nuveen Core Impact Bond Fund	2026-06-30		563	8,087,331,126 $	5,323,859,962 $	1	1.2 %	0	13
Nuveen Lifecycle 2035 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2035 Fund	2026-05-31		23	5,251,486,203 $	5,242,589,488 $	1	2.7 %	0	4
Nuveen Lifecycle 2045 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2045 Fund	2026-05-31		21	4,991,647,456 $	4,986,429,017 $	1	4.1 %	0	4
Nuveen Lifecycle 2030 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2030 Fund	2026-05-31		23	4,544,700,073 $	4,539,829,551 $	1	2.8 %	0	4
Nuveen Lifecycle 2050 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2050 Fund	2026-05-31		21	4,111,545,209 $	4,107,336,260 $	1	3.8 %	0	4
Nuveen Small Cap Blend Index Fund	TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund	2026-04-30		1,924	3,952,507,791 $	3,904,630,739 $	1	0.0 %	0	0
Nuveen Quant Small Cap Equity Fund	TIAA-CREF Funds	Nuveen Quant Small Cap Equity Fund	2026-04-30		380	3,893,962,954 $	3,852,528,611 $	1	0.0 %	0	0
Nuveen Lifecycle Index 2060 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2060 Fund	2026-05-31		5	3,598,098,385 $	3,589,761,191 $	1	1.1 %	0	0
Nuveen Lifecycle 2025 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2025 Fund	2026-05-31		23	3,275,768,244 $	3,270,446,872 $	1	1.7 %	0	4
Nuveen Inflation Linked Bond Fund	TIAA-CREF Funds	Nuveen Inflation Linked Bond Fund	2026-06-30		36	3,213,951,565 $	3,143,136,498 $	1		0	0
Nuveen Lifecycle Index 2020 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2020 Fund	2026-05-31		8	2,841,482,691 $	2,836,996,094 $	1	1.4 %	0	0
Nuveen International Opportunities Fund	TIAA-CREF Funds	Nuveen International Opportunities Fund	2026-04-30		83	2,825,929,336 $	2,777,012,592 $	1	7.7 %	0	1
Nuveen Core Plus Bond Fund	TIAA-CREF Funds	Nuveen Core Plus Bond Fund	2026-06-30		910	4,514,341,477 $	2,636,649,275 $	1	0.0 %	0	16
Nuveen Real Estate Securities Select Fund	TIAA-CREF Funds	Nuveen Real Estate Securities Select Fund	2026-06-30		55	2,626,317,164 $	2,598,382,547 $	1	16.6 %	0	0
Nuveen Short Term Bond Index Fund	TIAA-CREF Funds	Nuveen Short Term Bond Index Fund	2026-06-30		984	2,603,970,463 $	2,562,539,496 $	1		0	1
Nuveen Quant Small/Mid Cap Equity Fund	TIAA-CREF Funds	Nuveen Quant Small/Mid Cap Equity Fund	2026-04-30		356	2,565,823,480 $	2,559,759,211 $	1	0.0 %	0	0
Nuveen Lifecycle 2055 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2055 Fund	2026-05-31		18	2,248,784,887 $	2,246,219,900 $	1	2.1 %	0	4
Nuveen High Yield Fund	TIAA-CREF Funds	Nuveen High Yield Fund	2026-06-30		366	2,274,660,348 $	2,108,646,226 $	1	0.0 %	0	84
Nuveen Lifecycle 2020 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2020 Fund	2026-05-31		23	1,999,726,425 $	1,996,904,566 $	1	1.6 %	0	4
Nuveen Emerging Markets Equity Fund	TIAA-CREF Funds	Nuveen Emerging Markets Equity Fund	2026-04-30		79	1,877,594,682 $	1,867,586,343 $	1	15.2 %	0	2
Nuveen International Responsible Equity Fund	TIAA-CREF Funds	Nuveen International Responsible Equity Fund	2026-04-30		242	1,774,879,526 $	1,737,384,189 $	1	7.8 %	0	1
Nuveen Mid Cap Value Fund	TIAA-CREF Funds	Nuveen Mid Cap Value Fund	2026-04-30		69	1,668,336,620 $	1,665,888,391 $	1	0.0 %	0	0
TIAA-CREF Quant Large-Cap Growth Fund	TIAA-CREF Funds	TIAA-CREF Quant Large-Cap Growth Fund	2020-10-31		174	1,599,983,088 $	1,593,578,899 $	1	27.4 %	0	0
Nuveen Quant International Small Cap Equity Fund	TIAA-CREF Funds	Nuveen Quant International Small Cap Equity Fund	2026-04-30		449	1,529,382,525 $	1,519,525,756 $	1	4.1 %	0	5
Nuveen Short Term Bond Fund	TIAA-CREF Funds	Nuveen Short Term Bond Fund	2026-06-30		160	1,771,092,378 $	1,268,857,872 $	1		0	7
Nuveen International Bond Fund	TIAA-CREF Funds	Nuveen International Bond Fund	2026-06-30		432	1,420,243,918 $	1,254,355,142 $	2		0	20
Nuveen Social Choice Low Carbon Equity Fund	TIAA-CREF Funds	Nuveen Social Choice Low Carbon Equity Fund	2024-10-31		297	1,154,881,230 $	1,148,396,974 $	1	0.0 %	0	0
Nuveen Lifecycle 2060 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2060 Fund	2026-05-31		18	1,117,663,356 $	1,116,393,044 $	1	1.3 %	0	4
Nuveen Lifecycle Index 2065 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2065 Fund	2026-05-31		5	1,086,099,586 $	1,081,611,469 $	1	1.2 %	0	0
Nuveen Lifecycle Index 2015 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2015 Fund	2026-05-31		8	964,086,479 $	962,773,000 $	1	2.3 %	0	0
Nuveen Managed Allocation Fund	TIAA-CREF Funds	Nuveen Managed Allocation Fund	2026-05-31		15	950,102,814 $	948,091,307 $	1	1.7 %	0	0
Nuveen Lifecycle 2015 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2015 Fund	2026-05-31		23	934,376,825 $	932,715,302 $	1	1.9 %	0	4
TIAA-CREF Quant International Equity Fund	TIAA-CREF Funds	TIAA-CREF Quant International Equity Fund	2020-10-31		301	975,159,601 $	930,102,125 $	1	43.4 %	0	1
Nuveen Lifecycle Index Retirement Income Fund	TIAA-CREF Funds	Nuveen Lifecycle Index Retirement Income Fund	2026-05-31		8	839,914,749 $	838,684,226 $	1	1.2 %	0	0
Nuveen Emerging Markets Debt Fund	TIAA-CREF Funds	Nuveen Emerging Markets Debt Fund	2026-06-30		375	839,180,110 $	809,596,310 $	1	0.0 %	0	67
TIAA-CREF Quant Large-Cap Value Fund	TIAA-CREF Funds	TIAA-CREF Quant Large-Cap Value Fund	2020-10-31		383	718,908,752 $	716,778,553 $	1	20.3 %	0	0
Nuveen Lifecycle Index 2010 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2010 Fund	2026-05-31		8	684,993,083 $	683,603,591 $	1	2.4 %	0	0
Nuveen Quant Mid Cap Growth Fund	TIAA-CREF Funds	Nuveen Quant Mid Cap Growth Fund	2026-04-30		87	683,698,218 $	682,834,464 $	1	20.9 %	0	0
Nuveen Lifecycle 2010 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2010 Fund	2026-05-31		23	673,505,144 $	672,746,140 $	1	2.0 %	0	2
Nuveen Lifestyle Moderate Fund	TIAA-CREF Funds	Nuveen Lifestyle Moderate Fund	2026-05-31		15	624,397,313 $	623,151,528 $	1	2.1 %	0	0
Nuveen Lifecycle Retirement Income Fund	TIAA-CREF Funds	Nuveen Lifecycle Retirement Income Fund	2026-05-31		23	395,598,692 $	394,830,429 $	1	1.4 %	0	4
Nuveen Short Duration Impact Bond Fund	TIAA-CREF Funds	Nuveen Short Duration Impact Bond Fund	2026-06-30		221	437,180,219 $	374,714,352 $	1		0	24
Nuveen Lifestyle Growth Fund	TIAA-CREF Funds	Nuveen Lifestyle Growth Fund	2026-05-31		15	354,577,382 $	354,150,603 $	1	2.0 %	0	0
Nuveen Lifestyle Conservative Fund	TIAA-CREF Funds	Nuveen Lifestyle Conservative Fund	2026-05-31		17	325,098,615 $	323,976,590 $	1	2.1 %	0	0
Nuveen Lifestyle Aggressive Growth Fund	TIAA-CREF Funds	Nuveen Lifestyle Aggressive Growth Fund	2026-05-31		14	291,960,584 $	291,687,761 $	1	1.8 %	0	0
Nuveen Lifecycle 2065 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2065 Fund	2026-05-31		18	236,801,969 $	236,781,103 $	1	2.9 %	0	4
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund	TIAA-CREF Funds	Nuveen 5-15 Year Laddered Tax Exempt Bond Fund	2026-06-30		174	188,963,148 $	184,322,430 $	1	0.0 %	0	0
Nuveen Green Bond Fund	TIAA-CREF Funds	Nuveen Green Bond Fund	2026-06-30		189	208,121,787 $	176,767,253 $	1	0.0 %	0	27
Nuveen Lifestyle Income Fund	TIAA-CREF Funds	Nuveen Lifestyle Income Fund	2026-05-31		17	70,841,809 $	70,579,266 $	1	2.1 %	0	0
Nuveen Lifecycle Index 2070 Fund	TIAA-CREF Funds	Nuveen Lifecycle Index 2070 Fund	2026-05-31		5	10,484,962 $	10,336,952 $	1	1.4 %	0	0
Nuveen Lifecycle 2070 Fund	TIAA-CREF Funds	Nuveen Lifecycle 2070 Fund	2026-05-31		18	5,769,942 $	5,778,229 $	1	3.2 %	0	4
TIAA-CREF Life Funds	TIAA-CREF Life Funds				3,950	2,281,268,876 $	2,169,228,210 $	1	4.5 %	0	1
Nuveen Life Stock Index Fund	TIAA-CREF Life Funds	Nuveen Life Stock Index Fund	2026-06-30		2,561	1,004,206,452 $	997,759,982 $	1	0.0 %	0	0
Nuveen Life Core Equity Fund	TIAA-CREF Life Funds	Nuveen Life Core Equity Fund	2026-06-30		62	228,118,631 $	227,923,186 $	1	18.8 %	0	0
Nuveen Life Growth Equity Fund	TIAA-CREF Life Funds	Nuveen Life Growth Equity Fund	2026-06-30		50	198,161,284 $	198,229,699 $	1	0.1 %	0	0
Nuveen Life International Equity Fund	TIAA-CREF Life Funds	Nuveen Life International Equity Fund	2026-06-30		64	195,075,555 $	193,601,702 $	1	0.0 %	0	0
Nuveen Life Core Bond Fund	TIAA-CREF Life Funds	Nuveen Life Core Bond Fund	2026-06-30		538	220,252,963 $	120,231,373 $	1	0.0 %	0	9
Nuveen Life Large Cap Responsible Equity Fund	TIAA-CREF Life Funds	Nuveen Life Large Cap Responsible Equity Fund	2026-06-30		133	113,378,429 $	112,354,501 $	1	2.2 %	0	0
Nuveen Life Large Cap Value Fund	TIAA-CREF Life Funds	Nuveen Life Large Cap Value Fund	2026-06-30		73	99,411,437 $	98,076,535 $	1	4.3 %	0	0
Nuveen Life Small Cap Equity Fund	TIAA-CREF Life Funds	Nuveen Life Small Cap Equity Fund	2026-06-30		406	88,254,393 $	87,642,675 $	1	0.0 %	0	0
Nuveen Life Balanced Fund	TIAA-CREF Life Funds	Nuveen Life Balanced Fund	2026-06-30		8	69,214,115 $	69,162,600 $	1	2.3 %	0	0
Nuveen Life Real Estate Securities Select Fund	TIAA-CREF Life Funds	Nuveen Life Real Estate Securities Select Fund	2026-06-30		55	65,195,617 $	64,245,959 $	1	17.1 %	0	0
TIAA Separate Account VA-1	TIAA Separate Account VA-1				2,625	1,418,932,503 $	1,416,693,604 $	1	0.0 %	0	0
TIAA Separate Account VA-1 - Stock Index Account	TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2026-06-30		2,625	1,418,932,503 $	1,416,693,604 $	1	0.0 %	0	0
Tidal ETF Trust	Tidal ETF Trust				1,238	141,926,631 $	72,034,952 $	1	2.9 %	0	0
National Investment Services Ultra-Short Duration Enhanced Income ETF	Tidal ETF Trust	National Investment Services Ultra-Short Duration Enhanced Income ETF	2022-05-31		29	29,272,019 $	15,271,464 $	1		0	0
SoFi Weekly Income ETF	Tidal ETF Trust	SoFi Weekly Income ETF	2023-11-30		176	14,451,328 $	13,644,169 $	1	0.4 %	0	0
Ionic Inflation Protection ETF	Tidal ETF Trust	Ionic Inflation Protection ETF	2025-01-31		8	12,136,895 $	11,573,945 $	1		0	0
Sofi Weekly Dividend ETF	Tidal ETF Trust	Sofi Weekly Dividend ETF	2023-11-30		368	10,526,570 $	10,474,762 $	1	5.1 %	0	0
SonicSharesTM Airlines, Hotels, Cruise Lines ETF	Tidal ETF Trust	SonicSharesTM Airlines, Hotels, Cruise Lines ETF	2022-06-30		61	9,568,720 $	9,549,607 $	1	1.6 %	0	0
Euclid Capital Growth ETF	Tidal ETF Trust	Euclid Capital Growth ETF	2022-05-31		25	9,075,626 $	7,999,175 $	1	0.0 %	0	0
Sofi Be Your Own Boss	Tidal ETF Trust	Sofi Be Your Own Boss	2023-11-30		76	7,529,523 $	7,529,986 $	1	0.0 %	0	0
Robinson Alternative Yield Pre-merger Spac ETF	Tidal ETF Trust	Robinson Alternative Yield Pre-merger Spac ETF	2025-01-31		62	7,584,519 $	7,147,832 $	1	0.0 %	0	0
Constrained Capital ESG Orphans ETF	Tidal ETF Trust	Constrained Capital ESG Orphans ETF	2023-03-31		50	3,522,453 $	3,504,947 $	1	0.8 %	0	0
Newday Ocean Health ETF	Tidal ETF Trust	Newday Ocean Health ETF	2024-11-30		25	3,198,588 $	3,176,585 $	1	11.2 %	0	0
Sofi Web 3 ETF	Tidal ETF Trust	Sofi Web 3 ETF	2023-11-30		38	1,773,351 $	1,769,242 $	1	0.1 %	0	0
Sofi Smart Energy ETF	Tidal ETF Trust	Sofi Smart Energy ETF	2023-11-30		46	1,659,771 $	1,655,227 $	1	0.0 %	0	0
iClima Climate Change Solutions ETF	Tidal ETF Trust	iClima Climate Change Solutions ETF	2022-04-30		159	1,599,780 $	1,598,370 $	1	15.2 %	0	0
Newday Sustainable Development Equity ETF	Tidal ETF Trust	Newday Sustainable Development Equity ETF	2022-11-30		49	1,515,287 $	1,511,026 $	1		0	0
Noble Absolute Return ETF	Tidal ETF Trust	Noble Absolute Return ETF	2023-05-31		66	28,512,202 $	-24,371,385 $	3	0.0 %	0	0
Tidal Trust I	Tidal Trust I				4,751	7,507,636,564 $	7,398,115,925 $	1	13.0 %	0	0
Sp Funds S&P 500 Sharia Industry Exclusions ETF	Tidal Trust I	Sp Funds S&P 500 Sharia Industry Exclusions ETF	2026-05-31		215	2,723,971,003 $	2,718,213,645 $	1	0.4 %	0	0
Gotham Enhanced 500 ETF	Tidal Trust I	Gotham Enhanced 500 ETF	2026-06-30		501	715,486,639 $	714,527,782 $	1	0.1 %	0	0
Sofi Select 500 ETF	Tidal Trust I	Sofi Select 500 ETF	2026-05-31		501	670,895,306 $	668,789,745 $	1	0.2 %	0	0
RPAR Risk Parity ETF	Tidal Trust I	RPAR Risk Parity ETF	2026-06-30		146	586,026,488 $	569,541,726 $	1	0.0 %	0	0
Sp Funds Dow Jones Global Sukuk ETF	Tidal Trust I	Sp Funds Dow Jones Global Sukuk ETF	2026-05-31		170	530,824,412 $	517,382,268 $	1		0	0
Adasina Social Justice All Cap Global ETF	Tidal Trust I	Adasina Social Justice All Cap Global ETF	2026-05-31		636	335,286,622 $	332,017,396 $	1	0.1 %	0	0
Unusual Whales Subversive Democratic Trading ETF	Tidal Trust I	Unusual Whales Subversive Democratic Trading ETF	2026-06-30		104	282,182,268 $	282,071,570 $	1	0.0 %	0	0
Gotham 1000 Value ETF	Tidal Trust I	Gotham 1000 Value ETF	2026-06-30		485	233,331,643 $	232,795,615 $	1	24.4 %	0	0
Sp Funds S&P Global REIT Sharia ETF	Tidal Trust I	Sp Funds S&P Global REIT Sharia ETF	2026-05-31		26	203,354,098 $	201,536,974 $	1	29.9 %	0	0
Dana Unconstrained Equity ETF	Tidal Trust I	Dana Unconstrained Equity ETF	2026-05-31		21	153,450,679 $	152,852,423 $	1	8.3 %	0	0
American Customer Satisfaction ETF	Tidal Trust I	American Customer Satisfaction ETF	2026-06-30		33	112,898,581 $	112,520,401 $	1	10.1 %	0	0
God Bless America ETF	Tidal Trust I	God Bless America ETF	2026-05-31		40	97,002,231 $	96,891,589 $	1	5.6 %	0	0
Academy Veteran Bond ETF	Tidal Trust I	Academy Veteran Bond ETF	2026-04-30		117	108,682,728 $	92,609,480 $	1		0	0
Unusual Whales Subversive Republican Trading ETF	Tidal Trust I	Unusual Whales Subversive Republican Trading ETF	2026-06-30		138	88,473,095 $	87,024,678 $	1	0.1 %	0	0
SonicShares(TM) Global Shipping ETF	Tidal Trust I	SonicShares(TM) Global Shipping ETF	2026-06-30		51	67,047,328 $	65,806,109 $	1	1.9 %	0	0
SMART Earnings Growth 30 ETF	Tidal Trust I	SMART Earnings Growth 30 ETF	2026-06-30		23	62,753,769 $	62,640,239 $	1	52.2 %	0	0
UPAR Ultra Risk Parity ETF	Tidal Trust I	UPAR Ultra Risk Parity ETF	2026-06-30		145	59,170,364 $	56,954,188 $	1	4.1 %	0	0
Dana Concentrated Dividend ETF	Tidal Trust I	Dana Concentrated Dividend ETF	2026-05-31		33	44,672,016 $	44,329,928 $	1	6.2 %	0	0
Aztlan Global Stock Selection DM SMID ETF	Tidal Trust I	Aztlan Global Stock Selection DM SMID ETF	2026-04-30		49	43,898,277 $	43,761,700 $	1	15.5 %	0	0
Sofi Social 50 ETF	Tidal Trust I	Sofi Social 50 ETF	2026-05-31		50	43,712,288 $	43,598,518 $	1	7.4 %	0	0
Sofi Enhanced Yield ETF	Tidal Trust I	Sofi Enhanced Yield ETF	2026-05-31		5	44,632,637 $	41,230,647 $	1		0	0
Sound Enhanced Fixed Income ETF	Tidal Trust I	Sound Enhanced Fixed Income ETF	2026-05-31		58	39,921,505 $	39,062,866 $	1	0.0 %	0	0
Sound Equity Dividend Income ETF	Tidal Trust I	Sound Equity Dividend Income ETF	2026-05-31		35	28,426,462 $	28,268,446 $	1	0.0 %	0	0
Aztlan North America Nearshoring Stock Selection ETF	Tidal Trust I	Aztlan North America Nearshoring Stock Selection ETF	2026-04-30		30	27,541,324 $	27,475,197 $	1	14.8 %	0	0
Sofi Next 500 ETF	Tidal Trust I	Sofi Next 500 ETF	2025-11-30		494	25,973,543 $	25,875,648 $	1	0.1 %	0	0
SMART Trend 25 ETF	Tidal Trust I	SMART Trend 25 ETF	2026-06-30		24	21,512,634 $	21,404,510 $	1	52.7 %	0	0
Unlimited HFND Multi-Strategy Return Tracker ETF	Tidal Trust I	Unlimited HFND Multi-Strategy Return Tracker ETF	2026-05-31		25	33,170,147 $	18,004,697 $	1	48.7 %	0	0
Leatherback Long/short Alternative Yield ETF	Tidal Trust I	Leatherback Long/short Alternative Yield ETF	2026-05-31		60	17,624,225 $	15,772,240 $	1	4.0 %	0	0
The Free Markets ETF	Tidal Trust I	The Free Markets ETF	2026-05-31		50	15,024,750 $	14,669,922 $	1	15.3 %	0	0
Unlimited HFEQ Equity Long/Short ETF	Tidal Trust I	Unlimited HFEQ Equity Long/Short ETF	2026-05-31		10	16,408,953 $	13,038,797 $	1	40.7 %	0	0
Gotham Short Strategies ETF	Tidal Trust I	Gotham Short Strategies ETF	2026-06-30		182	13,905,101 $	12,245,177 $	1	56.5 %	0	0
Sofi Agentic AI ETF	Tidal Trust I	Sofi Agentic AI ETF	2026-05-31		25	11,340,651 $	11,240,893 $	1	13.9 %	0	0
Digital Asset Debt Strategy ETF	Tidal Trust I	Digital Asset Debt Strategy ETF	2026-05-31		31	9,714,026 $	9,624,789 $	1	8.8 %	0	0
Residential REIT ETF	Tidal Trust I	Residential REIT ETF	2026-04-30		23	8,590,152 $	8,457,581 $	1	0.0 %	0	0
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	Tidal Trust I	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	2026-06-30		15	4,038,135 $	4,038,731 $	1	9.8 %	0	0
SMART Small Cap ETF	Tidal Trust I	SMART Small Cap ETF	2026-06-30		32	3,877,883 $	3,871,409 $	1		0	0
SMART Mid Cap ETF	Tidal Trust I	SMART Mid Cap ETF	2026-06-30		31	3,497,287 $	3,465,269 $	1		0	0
Acruence Active Hedge U.S.Equity ETF	Tidal Trust I	Acruence Active Hedge U.S.Equity ETF	2026-03-31		80	1,675,961 $	1,667,983 $	1	10.2 %	0	0
Dana Limited Volatility ETF	Tidal Trust I	Dana Limited Volatility ETF	2026-05-31		13	10,051,178 $	1,659,658 $	1		0	0
Intelligent Real Estate ETF	Tidal Trust I	Intelligent Real Estate ETF	2026-04-30		22	1,076,629 $	1,064,310 $	1	3.5 %	0	0
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	Tidal Trust I	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	2026-06-30		22	6,513,546 $	111,182 $	2	10.6 %	0	0
Tidal Trust II	Tidal Trust II				2,799	14,440,577,057 $	12,750,750,605 $	1	6.5 %	0	0
Roundhill Generative Ai & Technology ETF	Tidal Trust II	Roundhill Generative Ai & Technology ETF	2026-04-30		40	1,427,469,757 $	1,418,162,482 $	1	19.3 %	0	0
Yieldmax Nvda Option Income Strategy ETF	Tidal Trust II	Yieldmax Nvda Option Income Strategy ETF	2026-04-30		5	1,369,623,183 $	1,300,349,316 $	1		0	0
Yieldmax Tsla Option Income Strategy ETF	Tidal Trust II	Yieldmax Tsla Option Income Strategy ETF	2026-04-30		5	837,223,320 $	878,260,243 $	1		0	0
Yieldmax Ultra Option Income Strategy ETF	Tidal Trust II	Yieldmax Ultra Option Income Strategy ETF	2026-04-30		23	854,746,788 $	853,388,399 $	1	20.6 %	0	0
YieldMaxTM MSTR Option Income Strategy ETF	Tidal Trust II	YieldMaxTM MSTR Option Income Strategy ETF	2026-01-31		8	1,277,147,138 $	804,913,736 $	1		0	0
Defiance AI & Power Infrastructure ETF	Tidal Trust II	Defiance AI & Power Infrastructure ETF	2026-05-31		75	750,871,983 $	748,917,103 $	1	12.9 %	0	0
Yieldmax Semiconductor Portfolio Option Income ETF	Tidal Trust II	Yieldmax Semiconductor Portfolio Option Income ETF	2026-04-30		26	622,624,258 $	637,877,593 $	1	4.1 %	0	0
Yieldmax Mstr Option Income Strategy ETF	Tidal Trust II	Yieldmax Mstr Option Income Strategy ETF	2026-04-30		5	1,242,382,484 $	630,388,602 $	1		0	0
Yieldmax Universe Fund Of Option Income Etfs	Tidal Trust II	Yieldmax Universe Fund Of Option Income Etfs	2026-04-30		31	389,540,756 $	383,934,473 $	1	17.7 %	0	0
Yieldmax Coin Option Income Strategy ETF	Tidal Trust II	Yieldmax Coin Option Income Strategy ETF	2026-04-30		5	397,056,734 $	366,090,113 $	1		0	0
Yieldmax Pltr Option Income Strategy ETF	Tidal Trust II	Yieldmax Pltr Option Income Strategy ETF	2026-04-30		5	347,894,461 $	354,505,203 $	1		0	0
Yieldmax Magnificent 7 Fund Of Option Income ETF	Tidal Trust II	Yieldmax Magnificent 7 Fund Of Option Income ETF	2026-04-30		7	315,905,109 $	310,060,335 $	1	2.5 %	0	0
Yieldmax Gold Miners Option Income Strategy ETF	Tidal Trust II	Yieldmax Gold Miners Option Income Strategy ETF	2026-04-30		5	282,905,770 $	272,939,131 $	1		0	0
Nicholas Crypto Income ETF	Tidal Trust II	Nicholas Crypto Income ETF	2026-04-30		20	267,688,816 $	230,570,180 $	1	0.2 %	0	0
Yieldmax Googl Option Income Strategy ETF	Tidal Trust II	Yieldmax Googl Option Income Strategy ETF	2026-04-30		5	268,189,553 $	214,466,256 $	1		0	0
Yieldmax Amzn Option Income Strategy ETF	Tidal Trust II	Yieldmax Amzn Option Income Strategy ETF	2026-04-30		5	250,490,713 $	195,499,664 $	1		0	0
Defiance Nasdaq 100 Weekly Distribution ETF	Tidal Trust II	Defiance Nasdaq 100 Weekly Distribution ETF	2025-11-30		6	196,237,516 $	184,905,376 $	1		0	0
Defiance Large Cap ex-Mag 7 ETF	Tidal Trust II	Defiance Large Cap ex-Mag 7 ETF	2026-05-31		492	143,356,392 $	142,893,562 $	1	0.8 %	0	0
Nicholas Fixed Income Alternative ETF	Tidal Trust II	Nicholas Fixed Income Alternative ETF	2026-04-30		5	134,857,896 $	133,232,584 $	1		0	0
Yieldmax Amd Option Income Strategy ETF	Tidal Trust II	Yieldmax Amd Option Income Strategy ETF	2026-04-30		5	235,270,970 $	128,529,845 $	1		0	0
Hilton Small-MidCap Opportunity ETF	Tidal Trust II	Hilton Small-MidCap Opportunity ETF	2026-04-30		62	128,934,100 $	126,976,906 $	1	0.1 %	0	0
Yieldmax Smci Option Income Strategy ETF	Tidal Trust II	Yieldmax Smci Option Income Strategy ETF	2026-04-30		5	105,651,818 $	121,963,262 $	1		0	0
Blueprint Chesapeake Multi-asset Trend ETF	Tidal Trust II	Blueprint Chesapeake Multi-asset Trend ETF	2026-06-30		239	170,031,767 $	119,259,410 $	1	6.6 %	0	0
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF	Tidal Trust II	Yieldmax Crypto Industry & Tech Portfolio Option Income ETF	2026-04-30		25	125,171,325 $	117,805,313 $	1	0.2 %	0	0
Defiance R2000 Weekly Distribution ETF	Tidal Trust II	Defiance R2000 Weekly Distribution ETF	2025-11-30		6	131,238,111 $	110,888,868 $	1		0	0
Yieldmax Aapl Option Income Strategy ETF	Tidal Trust II	Yieldmax Aapl Option Income Strategy ETF	2026-04-30		5	108,732,444 $	107,119,545 $	1		0	0
Yieldmax Msft Option Income Strategy ETF	Tidal Trust II	Yieldmax Msft Option Income Strategy ETF	2026-04-30		5	97,946,608 $	94,205,613 $	1		0	0
Pinnacle Focused Opportunities ETF	Tidal Trust II	Pinnacle Focused Opportunities ETF	2026-05-31		30	93,743,329 $	93,434,498 $	1	15.6 %	0	0
Yieldmax Ai & Tech Portfolio Option Income ETF	Tidal Trust II	Yieldmax Ai & Tech Portfolio Option Income ETF	2026-04-30		24	92,020,118 $	92,532,818 $	1	0.0 %	0	0
Yieldmax Tsm Option Income Strategy ETF	Tidal Trust II	Yieldmax Tsm Option Income Strategy ETF	2026-04-30		5	101,591,389 $	89,743,821 $	1		0	0
Yieldmax Hood Option Income Strategy ETF	Tidal Trust II	Yieldmax Hood Option Income Strategy ETF	2026-04-30		5	102,314,722 $	89,669,159 $	1		0	0
Yieldmax Meta Option Income Strategy ETF	Tidal Trust II	Yieldmax Meta Option Income Strategy ETF	2026-04-30		5	101,123,059 $	89,087,432 $	1		0	0
Nicholas Global Equity And Income ETF	Tidal Trust II	Nicholas Global Equity And Income ETF	2026-04-30		22	86,499,386 $	88,457,622 $	1	0.1 %	0	0
Yieldmax Mstr Short Option Income Strategy ETF	Tidal Trust II	Yieldmax Mstr Short Option Income Strategy ETF	2026-04-30		5	71,541,520 $	86,776,099 $	1		0	0
Yieldmax Mrna Option Income Strategy ETF	Tidal Trust II	Yieldmax Mrna Option Income Strategy ETF	2026-04-30		5	87,355,691 $	85,709,122 $	1		0	0
Hilton Bdc Corporate Bond ETF	Tidal Trust II	Hilton Bdc Corporate Bond ETF	2026-04-30		140	85,713,814 $	84,535,858 $	1		0	0
Fitz-Gerald Must Have Portfolio ETF	Tidal Trust II	Fitz-Gerald Must Have Portfolio ETF	2026-06-30		30	76,218,529 $	75,488,807 $	1		0	0
Defiance Oil Enhanced Options Income ETF	Tidal Trust II	Defiance Oil Enhanced Options Income ETF	2026-05-31		5	62,151,958 $	64,794,019 $	1		0	0
Defiance S&P 500 Weekly Distribution ETF	Tidal Trust II	Defiance S&P 500 Weekly Distribution ETF	2025-11-30		6	72,697,767 $	58,615,872 $	1		0	0
Yieldmax Target 12 Semiconductor Option Income ETF	Tidal Trust II	Yieldmax Target 12 Semiconductor Option Income ETF	2026-04-30		27	49,804,954 $	50,494,289 $	1	2.6 %	0	0
Carbon Collective Climate Solutions U.S. Equity ETF	Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF	2026-04-30		119	46,647,684 $	46,308,377 $	1	0.0 %	0	0
Yieldmax Innovation Option Income Strategy ETF	Tidal Trust II	Yieldmax Innovation Option Income Strategy ETF	2026-04-30		5	51,457,673 $	46,245,550 $	1		0	0
Even Herd Long Short ETF	Tidal Trust II	Even Herd Long Short ETF	2026-06-30		236	60,554,224 $	42,393,045 $	1	0.1 %	0	0
YieldMax(TM) BABA Option Income Strategy ETF	Tidal Trust II	YieldMax(TM) BABA Option Income Strategy ETF	2026-01-31		5	42,329,163 $	38,982,634 $	1		0	0
Yieldmax Xyz Option Income Strategy ETF	Tidal Trust II	Yieldmax Xyz Option Income Strategy ETF	2026-04-30		5	38,578,440 $	37,860,436 $	1		0	0
Grizzle Growth ETF	Tidal Trust II	Grizzle Growth ETF	2026-04-30		42	37,182,621 $	36,639,307 $	1	13.4 %	0	0
Yieldmax JPM Option Income Strategy ETF	Tidal Trust II	Yieldmax JPM Option Income Strategy ETF	2026-04-30		5	40,541,998 $	35,325,058 $	1		0	0
Tactical Advantage ETF	Tidal Trust II	Tactical Advantage ETF	2026-06-30		17	36,512,448 $	34,546,649 $	1	33.5 %	0	0
Yieldmax Short Coin Option Income Strategy ETF	Tidal Trust II	Yieldmax Short Coin Option Income Strategy ETF	2026-04-30		5	38,841,895 $	33,182,001 $	1	0.0 %	0	0
The Meet Kevin Power Pricing ETF	Tidal Trust II	The Meet Kevin Power Pricing ETF	2025-01-31		15	34,197,998 $	31,575,861 $	1	9.4 %	0	0
Return Stacked Bonds & Merger Arbitrage ETF	Tidal Trust II	Return Stacked Bonds & Merger Arbitrage ETF	2026-04-30		9	52,555,018 $	28,113,700 $	1	27.0 %	0	0
Defiance Gold Enhanced Options Income ETF	Tidal Trust II	Defiance Gold Enhanced Options Income ETF	2026-05-31		5	32,315,355 $	27,885,234 $	1		0	0
Yieldmax Target 12 Big 50 Option Income ETF	Tidal Trust II	Yieldmax Target 12 Big 50 Option Income ETF	2026-04-30		50	26,124,267 $	26,214,390 $	1	0.0 %	0	0
Veridien Climate Action ETF	Tidal Trust II	Veridien Climate Action ETF	2024-07-31		44	25,499,998 $	25,281,458 $	1	0.7 %	0	0
Carbon Collective Short Duration Green Bond ETF	Tidal Trust II	Carbon Collective Short Duration Green Bond ETF	2026-04-30		40	25,744,192 $	24,397,571 $	1		0	0
Peerless Option Income Wheel ETF	Tidal Trust II	Peerless Option Income Wheel ETF	2026-06-30		13	38,706,908 $	23,468,797 $	1	5.5 %	0	0
Chesapeake Trend-following Fixed Income ETF	Tidal Trust II	Chesapeake Trend-following Fixed Income ETF	2026-06-30		10	36,885,744 $	21,450,920 $	1	0.0 %	0	0
Dga Core Plus Absolute Return ETF	Tidal Trust II	Dga Core Plus Absolute Return ETF	2026-04-30		24	19,950,187 $	19,941,561 $	1	0.4 %	0	0
Yieldmax Abnb Option Income Strategy ETF	Tidal Trust II	Yieldmax Abnb Option Income Strategy ETF	2026-04-30		5	21,925,296 $	18,485,208 $	1		0	0
Cambria Chesapeake Pure Trend ETF	Tidal Trust II	Cambria Chesapeake Pure Trend ETF	2026-06-30		61	39,210,068 $	16,240,209 $	1	0.0 %	0	0
Yieldmax Short Tsla Option Income Strategy ETF	Tidal Trust II	Yieldmax Short Tsla Option Income Strategy ETF	2026-04-30		5	18,963,152 $	16,034,604 $	1		0	0
Clockwise U.S. Core Equity ETF	Tidal Trust II	Clockwise U.S. Core Equity ETF	2026-05-31		38	14,326,121 $	14,294,989 $	1	37.7 %	0	0
Yieldmax Short N100 Option Income Strategy ETF	Tidal Trust II	Yieldmax Short N100 Option Income Strategy ETF	2026-04-30		5	14,290,430 $	12,178,813 $	1		0	0
Yieldmax Dorsey Wright Featured 5 Income ETF	Tidal Trust II	Yieldmax Dorsey Wright Featured 5 Income ETF	2026-04-30		5	11,270,150 $	11,078,442 $	1	2.0 %	0	0
Yieldmax Short Nvda Option Income Strategy ETF	Tidal Trust II	Yieldmax Short Nvda Option Income Strategy ETF	2026-04-30		5	9,824,006 $	8,240,189 $	1		0	0
Nicholas Defense And Rare Earth Income ETF	Tidal Trust II	Nicholas Defense And Rare Earth Income ETF	2026-04-30		30	5,612,912 $	5,827,195 $	1		0	0
Yieldmax Target 12 Real Estate Option Income ETF	Tidal Trust II	Yieldmax Target 12 Real Estate Option Income ETF	2026-04-30		26	5,090,909 $	5,137,116 $	1	0.1 %	0	0
Yieldmax Dorsey Wright Hybrid 5 Income ETF	Tidal Trust II	Yieldmax Dorsey Wright Hybrid 5 Income ETF	2026-04-30		10	4,960,093 $	4,909,244 $	1	3.3 %	0	0
Defiance Pure Quantum ETF	Tidal Trust II	Defiance Pure Quantum ETF	2026-06-30		10	6,052,999 $	4,692,312 $	1		0	0
Yieldmax U.S.Stocks Target Double Distribution ETF	Tidal Trust II	Yieldmax U.S.Stocks Target Double Distribution ETF	2026-04-30		100	4,009,874 $	4,019,680 $	1		0	0
Yieldmax Strategic Metals & Mining Portfolio Option Income ETF	Tidal Trust II	Yieldmax Strategic Metals & Mining Portfolio Option Income ETF	2026-04-30		21	4,508,063 $	3,819,938 $	1		0	0
Ireit - Marketvector Quality Reit Index ETF	Tidal Trust II	Ireit - Marketvector Quality Reit Index ETF	2026-04-30		34	2,649,433 $	2,627,107 $	1	9.4 %	0	0
Corevalues Alpha Greater China Growth ETF	Tidal Trust II	Corevalues Alpha Greater China Growth ETF	2026-06-30		31	2,032,026 $	1,990,795 $	1	0.0 %	0	0
Nicholas Gold Income ETF	Tidal Trust II	Nicholas Gold Income ETF	2026-04-30		14	2,593,923 $	1,818,544 $	1		0	0
Nicholas Nuclear Income ETF	Tidal Trust II	Nicholas Nuclear Income ETF	2026-04-30		16	2,429,956 $	1,546,371 $	1		0	0
Nicholas Silver Income ETF	Tidal Trust II	Nicholas Silver Income ETF	2026-04-30		13	2,253,428 $	1,365,833 $	1		0	0
Octane All-cap Value Energy ETF	Tidal Trust II	Octane All-cap Value Energy ETF	2024-12-31		28	822,729 $	807,088 $	1	0.0 %	0	0
Clouty Tune ETF	Tidal Trust II	Clouty Tune ETF	2023-10-31		49	455,723 $	454,269 $	1	0.0 %	0	0
Defiance Ksm Tipranks Analyst ETF	Tidal Trust II	Defiance Ksm Tipranks Analyst ETF	2026-06-30		51	416,832 $	416,316 $	2		0	0
Corevalues America FIRST Technology ETF	Tidal Trust II	Corevalues America FIRST Technology ETF	2026-06-30		118	321,092 $	319,185 $	1	0.0 %	0	0
Senior Secured Credit Opportunites ETF	Tidal Trust II	Senior Secured Credit Opportunites ETF	2023-04-30		8	495,114 $	201,907 $	1		0	0
Yieldmax Ultra Short Option Income Strategy ETF	Tidal Trust II	Yieldmax Ultra Short Option Income Strategy ETF	2026-04-30		33	19,470,910 $	-3,009,827 $	2	0.0 %	0	0
Tidal Trust III	Tidal Trust III				3,258	9,440,710,416 $	9,281,754,763 $	1	15.0 %	0	0
Fundstrat Granny Shots US Large Cap ETF	Tidal Trust III	Fundstrat Granny Shots US Large Cap ETF	2026-04-30		40	4,373,191,313 $	4,327,547,829 $	1	10.4 %	0	0
Rockefeller Global Equity ETF	Tidal Trust III	Rockefeller Global Equity ETF	2026-04-30		69	794,822,273 $	792,016,310 $	1	0.0 %	0	0
Vistashares Target 15 Berkshire Select Income ETF	Tidal Trust III	Vistashares Target 15 Berkshire Select Income ETF	2026-04-30		21	748,605,879 $	745,950,396 $	1	0.0 %	0	0
Rockefeller U.S. Small-Mid Cap ETF	Tidal Trust III	Rockefeller U.S. Small-Mid Cap ETF	2026-04-30		44	753,940,518 $	737,192,331 $	1	15.6 %	0	0
VistaShares Artificial Intelligence Supercycle ETF	Tidal Trust III	VistaShares Artificial Intelligence Supercycle ETF	2026-05-31		54	697,229,179 $	694,720,940 $	1	0.3 %	0	0
Fundstrat Granny Shots US Small- & Mid-Cap ETF	Tidal Trust III	Fundstrat Granny Shots US Small- & Mid-Cap ETF	2026-04-30		59	454,977,336 $	453,929,894 $	1	15.2 %	0	0
Rockefeller Opportunistic Municipal Bond ETF	Tidal Trust III	Rockefeller Opportunistic Municipal Bond ETF	2026-04-30		293	349,034,326 $	346,058,237 $	1		0	0
The Beehive ETF	Tidal Trust III	The Beehive ETF	2026-06-30		38	192,441,242 $	186,027,150 $	1	17.0 %	0	0
Intech S&P Large Cap Diversified Alpha ETF	Tidal Trust III	Intech S&P Large Cap Diversified Alpha ETF	2026-04-30		256	137,917,692 $	137,402,219 $	1	42.9 %	0	0
Intech S&P Small-Mid Cap Diversified Alpha ETF	Tidal Trust III	Intech S&P Small-Mid Cap Diversified Alpha ETF	2026-04-30		557	125,609,468 $	125,140,120 $	1	43.6 %	0	0
Nestyield Dynamic Income ETF	Tidal Trust III	Nestyield Dynamic Income ETF	2026-05-31		18	126,191,932 $	111,208,711 $	1	10.2 %	0	0
Impact Shares Naacp Minority Empowerment ETF	Tidal Trust III	Impact Shares Naacp Minority Empowerment ETF	2026-06-30		202	75,956,441 $	75,884,501 $	1	0.1 %	0	0
Nestyield Visionary ETF	Tidal Trust III	Nestyield Visionary ETF	2026-05-31		18	87,201,730 $	75,370,210 $	1	2.7 %	0	0
VistaShares Electrification Supercycle ETF	Tidal Trust III	VistaShares Electrification Supercycle ETF	2026-05-31		54	67,637,321 $	66,589,157 $	1	0.1 %	0	0
Nestyield Total Return Guard ETF	Tidal Trust III	Nestyield Total Return Guard ETF	2026-05-31		20	56,226,668 $	55,099,036 $	1	21.3 %	0	0
Impact Shares Women's Empowerment ETF	Tidal Trust III	Impact Shares Women's Empowerment ETF	2026-06-30		202	55,135,696 $	54,950,343 $	1	0.7 %	0	0
Fundstrat Granny Shots Us Large Cap & Income ETF	Tidal Trust III	Fundstrat Granny Shots Us Large Cap & Income ETF	2026-04-30		40	49,424,102 $	49,984,133 $	1	9.7 %	0	0
Alpha Brands(TM) Consumption Leaders ETF	Tidal Trust III	Alpha Brands(TM) Consumption Leaders ETF	2026-06-30		50	33,612,561 $	33,604,600 $	1	21.0 %	0	0
Azoria 500 Meritocracy ETF	Tidal Trust III	Azoria 500 Meritocracy ETF	2025-11-30	⚠ Winding down	463	30,561,702 $	30,554,405 $	1	1.3 %	0	0
Vistashares Target 15 Acktivist Distribution ETF	Tidal Trust III	Vistashares Target 15 Acktivist Distribution ETF	2026-04-30		12	53,116,646 $	23,513,747 $	1	99.9 %	0	0
Rockefeller New York Municipal Bond ETF	Tidal Trust III	Rockefeller New York Municipal Bond ETF	2026-04-30		80	23,270,924 $	22,845,014 $	1		0	0
Novatide Flexible Allocation ETF	Tidal Trust III	Novatide Flexible Allocation ETF	2026-05-31		39	21,579,631 $	21,492,407 $	1	9.8 %	0	0
Vistashares Target 15 Usa Quality Income ETF	Tidal Trust III	Vistashares Target 15 Usa Quality Income ETF	2026-04-30		29	17,713,739 $	17,602,771 $	1	0.0 %	0	0
Rcn Pareto Strategic Allocation ETF	Tidal Trust III	Rcn Pareto Strategic Allocation ETF	2026-05-31		18	16,448,991 $	16,391,827 $	1		0	0
Rockefeller California Municipal Bond ETF	Tidal Trust III	Rockefeller California Municipal Bond ETF	2026-04-30		68	15,732,034 $	15,456,577 $	1		0	0
Vistashares Target 15 Drukmacro Distribution ETF	Tidal Trust III	Vistashares Target 15 Drukmacro Distribution ETF	2026-04-30		20	20,427,212 $	14,977,028 $	1	72.8 %	0	0
VistaShares Target 15 S&P 100 Distribution ETF	Tidal Trust III	VistaShares Target 15 S&P 100 Distribution ETF	2026-05-31		101	14,402,734 $	14,033,544 $	1	4.3 %	0	0
Peo Alphaquest(TM) Thematic Pe ETF	Tidal Trust III	Peo Alphaquest(TM) Thematic Pe ETF	2025-12-31		193	13,254,749 $	10,114,151 $	1	7.4 %	0	0
Alki Consolidated Income ETF	Tidal Trust III	Alki Consolidated Income ETF	2026-06-30		38	15,086,729 $	7,534,236 $	1		0	0
Ned Davis Research 360 Dynamic Allocation ETF	Tidal Trust III	Ned Davis Research 360 Dynamic Allocation ETF	2026-06-30		8	4,519,669 $	4,451,987 $	1	29.8 %	0	0
Fire Funds Wealth Builder ETF	Tidal Trust III	Fire Funds Wealth Builder ETF	2025-07-31		16	4,303,472 $	4,232,224 $	1	0.0 %	0	0
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	Tidal Trust III	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	2025-03-31		56	3,411,659 $	3,212,283 $	1	0.0 %	0	0
VistaShares Target 15 Teprtantrum Contrarian Distribution ETF	Tidal Trust III	VistaShares Target 15 Teprtantrum Contrarian Distribution ETF	2026-05-31		20	4,058,739 $	3,060,979 $	1	0.1 %	0	0
U.S. Defense ETF	Tidal Trust III	U.S. Defense ETF	2026-06-30		50	2,059,549 $	2,054,283 $	1		0	0
Fire Funds Income Target ETF	Tidal Trust III	Fire Funds Income Target ETF	2025-07-31		12	1,606,558 $	1,551,181 $	1	0.0 %	0	0
Tidal Trust IV	Tidal Trust IV				1,635	706,439,006 $	465,170,342 $	1	0.1 %	0	0
Voya Multi-Sector Income ETF	Tidal Trust IV	Voya Multi-Sector Income ETF	2026-06-30		415	310,463,107 $	189,575,367 $	1		0	0
Voya Ultra Short Income ETF	Tidal Trust IV	Voya Ultra Short Income ETF	2026-06-30		163	126,151,135 $	58,811,022 $	1		0	0
LOGIQ Contrarian Opportunities ETF	Tidal Trust IV	LOGIQ Contrarian Opportunities ETF	2026-05-31		75	59,418,797 $	52,922,603 $	1	0.1 %	0	0
Voya Core Bond ETF	Tidal Trust IV	Voya Core Bond ETF	2026-06-30		852	96,118,636 $	49,974,820 $	1		0	0
Portfolio Building Block European Banks Index ETF	Tidal Trust IV	Portfolio Building Block European Banks Index ETF	2026-01-31		48	46,526,792 $	46,388,492 $	1		0	0
Portfolio Building Block World Pharma and Biotech Index ETF	Tidal Trust IV	Portfolio Building Block World Pharma and Biotech Index ETF	2026-01-31		51	36,026,103 $	35,849,461 $	1		0	0
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	Tidal Trust IV	Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	2026-01-31		31	31,734,437 $	31,648,576 $	1		0	0
TIFF Multi-Asset Fund	TIFF Multi-Asset Fund				1,511	1,451,726,033 $	829,730,004 $	1	35.9 %	0	1
TIFF MULTI-ASSET FUND	TIFF Multi-Asset Fund	TIFF MULTI-ASSET FUND	2026-06-30		1,511	1,451,726,033 $	829,730,004 $	1	35.9 %	0	1
TIGERSHARES Trust	TIGERSHARES Trust				20	16,210,995 $	16,214,238 $	1	9.3 %	0	0
UP Fintech China-U.S. Internet Titans ETF	TIGERSHARES Trust	UP Fintech China-U.S. Internet Titans ETF	2020-09-30		20	16,210,995 $	16,214,238 $	1	9.3 %	0	0
Timothy Plan	Timothy Plan				2,173	1,425,022,450 $	1,405,487,696 $	1	8.1 %	0	1
Timothy Plan US Small Cap Core ETF	Timothy Plan	Timothy Plan US Small Cap Core ETF	2026-06-30		436	357,028,713 $	356,338,731 $	1	15.9 %	0	0
Timothy Plan High Dividend Stock ETF	Timothy Plan	Timothy Plan High Dividend Stock ETF	2026-06-30		100	350,475,136 $	348,877,341 $	1	9.3 %	0	0
Timothy Plan US Large/Mid Cap Core ETF	Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF	2026-06-30		269	304,269,774 $	303,636,338 $	1	13.9 %	0	0
Timothy Plan International ETF	Timothy Plan	Timothy Plan International ETF	2026-06-30		368	244,571,883 $	242,369,206 $	1	16.5 %	0	0
Timothy Plan Free Cash Flow ETF	Timothy Plan	Timothy Plan Free Cash Flow ETF	2026-06-30		50	39,843,732 $	39,786,526 $	1		0	0
Timothy Plan Free Cash Flow Growth ETF	Timothy Plan	Timothy Plan Free Cash Flow Growth ETF	2026-06-30		50	35,491,912 $	35,468,954 $	1		0	0
Timothy Plan Market Neutral ETF	Timothy Plan	Timothy Plan Market Neutral ETF	2025-06-30	⚠ Winding down	293	30,695,509 $	27,964,109 $	1	1.0 %	0	0
Timothy Plan High Dividend Stock Enhanced ETF	Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF	2025-09-30	⚠ Winding down	100	23,514,048 $	23,429,413 $	1	0.0 %	0	0
Timothy Plan US Large/Mid Cap Core Enhanced ETF	Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF	2025-09-30	⚠ Winding down	280	17,914,167 $	17,864,017 $	1	0.0 %	0	0
Timothy Plan Fixed Income ETF	Timothy Plan	Timothy Plan Fixed Income ETF	2026-06-30		227	21,217,576 $	9,753,062 $	1		0	10
TIMOTHY PLAN	TIMOTHY PLAN				754	2,058,804,423 $	1,911,157,506 $	1	1.6 %	0	6
Timothy Plan Large/Mid Cap Growth Fund	TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund	2026-06-30		55	340,548,971 $	323,097,138 $	1	0.0 %	0	0
Timothy Plan Large/Mid Cap Value Fund	TIMOTHY PLAN	Timothy Plan Large/Mid Cap Value Fund	2026-06-30		41	323,718,751 $	309,233,021 $	1	0.0 %	0	0
Timothy Plan High Yield Bond Fund	TIMOTHY PLAN	Timothy Plan High Yield Bond Fund	2026-06-30		138	278,877,133 $	244,703,385 $	1		0	80
Timothy Plan International Fund	TIMOTHY PLAN	Timothy Plan International Fund	2026-06-30		50	236,895,116 $	228,726,373 $	1	0.0 %	0	0
Timothy Plan Israel Common Values Fund	TIMOTHY PLAN	Timothy Plan Israel Common Values Fund	2026-06-30		51	205,012,368 $	199,552,568 $	1	0.0 %	0	0
Timothy Plan Small Cap Value Fund	TIMOTHY PLAN	Timothy Plan Small Cap Value Fund	2026-06-30		67	187,644,834 $	184,737,556 $	1	15.4 %	0	0
Timothy Plan Small/Mid Cap Growth Fund	TIMOTHY PLAN	Timothy Plan Small/Mid Cap Growth Fund	2026-06-30		46	177,396,405 $	173,335,086 $	1	0.0 %	0	0
Timothy Plan Defensive Strategies Fund	TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund	2026-06-30		206	104,592,949 $	95,589,083 $	1	0.0 %	0	0
Timothy Plan Fixed Income Fund	TIMOTHY PLAN	Timothy Plan Fixed Income Fund	2026-06-30		35	91,499,187 $	43,791,455 $	1		0	4
Timothy Plan Conservative Growth Fund	TIMOTHY PLAN	Timothy Plan Conservative Growth Fund	2026-06-30		7	35,527,865 $	35,167,369 $	1	0.0 %	0	0
Timothy Plan Strategic Growth Fund	TIMOTHY PLAN	Timothy Plan Strategic Growth Fund	2026-06-30		8	35,540,416 $	35,127,799 $	1	0.0 %	0	0
Timothy Plan Growth & Income Fund	TIMOTHY PLAN	Timothy Plan Growth & Income Fund	2026-06-30		34	19,064,062 $	15,529,949 $	1	0.0 %	0	1
Timothy Plan Strategic Growth - Variable	TIMOTHY PLAN	Timothy Plan Strategic Growth - Variable	2022-09-30		8	13,920,759 $	14,024,854 $	1	1.8 %	0	0
Timothy Plan Conservative Growth - Variable	TIMOTHY PLAN	Timothy Plan Conservative Growth - Variable	2022-09-30		8	8,565,606 $	8,541,869 $	1	2.0 %	0	0
Torray Fund	Torray Fund				25	285,023,524 $	275,568,724 $	1	0.0 %	0	0
The Torray Fund	Torray Fund	The Torray Fund	2022-09-30		25	285,023,524 $	275,568,724 $	1	0.0 %	0	0
Tortoise Capital Series Trust	Tortoise Capital Series Trust				252	5,542,783,254 $	5,488,926,331 $	1	6.2 %	0	0
Tortoise Energy Infrastructure Total Return Fund	Tortoise Capital Series Trust	Tortoise Energy Infrastructure Total Return Fund	2026-05-31		25	3,772,038,578 $	3,733,346,286 $	1	2.9 %	0	0
Tortoise North American Pipeline ETF	Tortoise Capital Series Trust	Tortoise North American Pipeline ETF	2026-05-31		44	838,273,017 $	830,815,238 $	1	6.3 %	0	0
Tortoise Energy ETF	Tortoise Capital Series Trust	Tortoise Energy ETF	2026-05-31		25	531,975,200 $	527,771,084 $	1	6.4 %	0	0
Tortoise AI Infrastructure ETF	Tortoise Capital Series Trust	Tortoise AI Infrastructure ETF	2026-05-31		43	216,940,671 $	216,113,353 $	1	0.2 %	0	0
Tortoise Electrification Infrastructure ETF	Tortoise Capital Series Trust	Tortoise Electrification Infrastructure ETF	2026-05-31		31	128,597,981 $	126,687,455 $	1	0.0 %	0	0
Tortoise Global Water ETF	Tortoise Capital Series Trust	Tortoise Global Water ETF	2026-05-31		59	52,855,702 $	52,101,838 $	1	20.6 %	0	0
Tortoise Nuclear Renaissance ETF	Tortoise Capital Series Trust	Tortoise Nuclear Renaissance ETF	2026-05-31		25	2,102,106 $	2,091,076 $	1	7.1 %	0	0
Total Fund Solution	Total Fund Solution				402	415,302,500 $	394,699,481 $	1	1.7 %	0	0
Cromwell Greenspring Mid Cap Fund	Total Fund Solution	Cromwell Greenspring Mid Cap Fund	2026-06-30		48	136,023,563 $	132,935,243 $	1	0.0 %	0	0
Cromwell CenterSquare Real Estate Fund	Total Fund Solution	Cromwell CenterSquare Real Estate Fund	2026-06-30		59	93,884,751 $	93,187,972 $	1	6.9 %	0	0
Cromwell Long Short Fund	Total Fund Solution	Cromwell Long Short Fund	2026-06-30		161	92,982,293 $	78,693,849 $	1	0.0 %	0	0
Cromwell Foresight Global Infrastructure Fund	Total Fund Solution	Cromwell Foresight Global Infrastructure Fund	2026-06-30		36	55,473,760 $	54,402,784 $	1	3.1 %	0	0
Cromwell Tran Focus Fund	Total Fund Solution	Cromwell Tran Focus Fund	2026-06-30		25	23,678,806 $	23,275,345 $	1	0.0 %	0	0
Cromwell Balanced Fund	Total Fund Solution	Cromwell Balanced Fund	2025-09-30		73	13,259,327 $	12,204,288 $	1	0.0 %	0	0
Touchstone ETF Trust	Touchstone ETF Trust				607	1,675,958,286 $	1,137,377,930 $	1	6.8 %	0	4
Touchstone ETF Trust-Touchstone Dynamic International ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Dynamic International ETF	2026-06-30		112	360,525,879 $	349,847,816 $	1	0.3 %	0	1
Touchstone ETF Trust-Touchstone Strategic Income ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Strategic Income ETF	2026-06-30		142	267,356,898 $	202,111,455 $	1	10.1 %	0	23
Touchstone ETF Trust-Touchstone Large Company Growth ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Large Company Growth ETF	2026-06-30		32	136,135,500 $	135,565,013 $	1	9.2 %	0	0
Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	2026-06-30		64	573,659,935 $	119,608,578 $	1		0	7
Touchstone ETF Trust-Touchstone International Equity ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone International Equity ETF	2026-06-30		30	110,890,132 $	107,691,828 $	1	0.0 %	0	0
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF	2026-06-30		28	83,480,574 $	82,539,277 $	1	24.2 %	0	0
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	2026-06-30		45	64,677,931 $	63,076,302 $	1	0.1 %	0	0
Touchstone ETF Trust-Touchstone Dividend Select ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Dividend Select ETF	2026-06-30		55	52,709,193 $	50,930,387 $	1	5.1 %	0	0
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF	2026-06-30		40	13,434,385 $	13,184,061 $	1	4.9 %	0	2
Touchstone ETF Trust-Touchstone Climate Transition ETF	Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Climate Transition ETF	2025-09-30		59	13,087,859 $	12,823,214 $	1	7.2 %	0	3
Touchstone Funds Group Trust	Touchstone Funds Group Trust				1,585	13,219,463,042 $	11,683,816,161 $	1	5.9 %	0	14
Touchstone Funds Group Trust-Touchstone Mid Cap Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Fund	2026-06-30		31	4,505,363,028 $	4,411,196,226 $	1	0.0 %	0	0
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Dividend Equity Fund	2026-06-30		90	2,454,211,251 $	2,438,634,099 $	1	0.0 %	0	0
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund	2026-06-30		30	2,209,350,643 $	2,083,285,433 $	1	18.6 %	0	0
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund	2026-06-30		277	865,822,431 $	740,511,559 $	1	0.0 %	0	71
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund	2026-06-30		71	570,538,973 $	565,637,697 $	1	0.0 %	0	0
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund	2026-06-30		59	1,006,079,402 $	283,974,851 $	1		0	10
Touchstone Funds Group Trust-Touchstone Small Cap Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Small Cap Fund	2026-06-30		33	252,772,947 $	243,730,592 $	1	0.0 %	0	0
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone US Quality Bond Fund	2026-06-30		90	605,603,859 $	242,874,675 $	1		0	3
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Small Cap Value Fund	2026-06-30		83	220,743,575 $	216,062,449 $	1	0.2 %	0	0
Touchstone Funds Group Trust-Touchstone Active Bond Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Active Bond Fund	2026-06-30		419	278,111,517 $	213,166,444 $	1		0	15
Touchstone Funds Group Trust-Touchstone High Yield Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone High Yield Fund	2026-06-30		163	114,048,561 $	108,500,058 $	1	0.0 %	0	79
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund	2026-06-30		32	97,391,379 $	96,379,090 $	1	0.0 %	0	14
Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund	2020-09-30	⚠ Winding down	84	29,896,866 $	30,382,151 $	1	29.2 %	0	0
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund	Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund	2022-12-31		123	9,528,610 $	9,480,835 $	1	17.3 %	0	5
Touchstone Institutional Funds Trust	Touchstone Institutional Funds Trust				31	2,323,803,686 $	2,249,838,817 $	1	0.2 %	0	0
Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund	Touchstone Institutional Funds Trust	Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund	2020-09-30		31	2,323,803,686 $	2,249,838,817 $	1	0.2 %	0	0
Touchstone Strategic Trust	Touchstone Strategic Trust				1,575	17,413,247,650 $	16,220,202,159 $	1	6.3 %	0	3
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	2026-06-30		45	3,495,259,007 $	3,500,757,020 $	1	0.0 %	0	0
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund	2026-06-30		45	2,447,770,468 $	2,420,599,565 $	1	5.8 %	0	2
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	2026-06-30		59	2,273,426,237 $	2,175,390,414 $	1	17.2 %	0	0
Touchstone Strategic Trust-Touchstone Small Company Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Small Company Fund	2026-06-30		72	1,719,055,526 $	1,672,546,931 $	1	9.3 %	0	0
Touchstone Strategic Trust-Touchstone Focused Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund	2026-06-30		47	1,420,173,945 $	1,418,026,776 $	1	0.0 %	0	0
Touchstone Strategic Trust-Touchstone Non-US Equity Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Non-US Equity Fund	2026-06-30		48	1,432,103,273 $	1,409,720,914 $	1	0.0 %	0	1
Touchstone Strategic Trust-Touchstone Balanced Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund	2026-06-30		437	985,331,304 $	904,711,364 $	1	0.0 %	0	5
Touchstone Strategic Trust-Touchstone Flexible Income Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Flexible Income Fund	2026-06-30		120	1,645,634,200 $	820,513,959 $	1	0.1 %	0	10
Touchstone Strategic Trust-Touchstone Value Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Value Fund	2026-06-30		50	609,508,136 $	602,405,832 $	1	0.0 %	0	0
Touchstone Strategic Trust-Touchstone Large Cap Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Fund	2026-06-30		28	323,727,801 $	318,384,369 $	1	0.0 %	0	0
Touchstone Strategic Trust-Touchstone Strategic Income Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Strategic Income Fund	2026-06-30		139	273,126,202 $	197,715,886 $	1	9.8 %	0	25
Touchstone Strategic Trust-Touchstone International Value Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone International Value Fund	2026-06-30		87	186,112,859 $	181,755,788 $	1	0.0 %	0	0
Touchstone Strategic Trust-Touchstone Large Company Growth Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Company Growth Fund	2025-12-31		25	163,036,309 $	162,611,912 $	1	4.2 %	0	0
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund	2026-06-30		99	157,776,954 $	157,150,003 $	1	46.8 %	0	0
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund	2023-09-30		11	58,395,925 $	57,862,060 $	1	3.8 %	0	0
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund	2021-03-31		13	56,325,981 $	55,828,717 $	1	2.4 %	0	0
Touchstone Strategic Trust-Touchstone International Growth Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone International Growth Fund	2024-03-31		28	55,787,864 $	55,214,397 $	1	1.5 %	0	8
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund	2026-06-30		81	42,418,690 $	41,403,226 $	1		0	0
Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund	2020-06-30		31	31,347,246 $	31,278,899 $	1	8.1 %	0	0
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund	2023-06-30		31	21,573,624 $	21,066,944 $	1	0.8 %	0	13
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund	Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund	2023-09-30		79	15,356,098 $	15,257,183 $	1	16.7 %	0	0
Touchstone Variable Series Trust	Touchstone Variable Series Trust				481	408,971,717 $	396,914,105 $	1	5.6 %	0	2
Touchstone Variable Series Trust-Touchstone Common Stock Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	2026-06-30		45	198,487,582 $	198,267,580 $	1	0.0 %	0	0
Touchstone Variable Series Trust-Touchstone Small Company Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Small Company Fund	2026-06-30		72	64,414,418 $	63,888,413 $	1	9.3 %	0	0
Touchstone Variable Series Trust-Touchstone Balanced Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	2026-06-30		176	46,676,219 $	44,319,838 $	1	0.0 %	0	4
Touchstone Variable Series Trust-Touchstone Bond Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Bond Fund	2026-06-30		151	47,613,619 $	39,873,982 $	1	0.0 %	0	10
Touchstone Variable Series Trust-Aggressive ETF Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Aggressive ETF Fund	2021-03-31	⚠ Winding down	11	21,272,468 $	20,706,746 $	1	10.6 %	0	0
Touchstone Variable Series Trust-Moderate ETF Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Moderate ETF Fund	2021-03-31	⚠ Winding down	13	17,667,231 $	17,259,883 $	1	9.5 %	0	0
Touchstone Variable Series Trust-Conservative ETF Fund	Touchstone Variable Series Trust	Touchstone Variable Series Trust-Conservative ETF Fund	2021-03-31	⚠ Winding down	13	12,840,180 $	12,597,663 $	1	10.0 %	0	0
Trailmark Series Trust	Trailmark Series Trust				11	32,203,791 $	4,993,224 $	1	27.3 %	0	0
IDX Adaptive Opportunities Fund	Trailmark Series Trust	IDX Adaptive Opportunities Fund	2026-06-30		11	32,203,791 $	4,993,224 $	1	27.3 %	0	0
TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS	TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS				27	41,616,686 $	41,576,366 $	1	2.4 %	0	0
Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount	TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS	Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount	2022-09-30	⚠ Winding down	9	24,552,013 $	24,526,472 $	1	3.1 %	0	0
Transamerica Asset Allocation-Intermediate Horizon Subaccount	TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS	Transamerica Asset Allocation-Intermediate Horizon Subaccount	2022-09-30	⚠ Winding down	9	12,866,121 $	12,855,644 $	1	3.4 %	0	0
Transamerica Asset Allocation-Short Horizon Subaccount	TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS	Transamerica Asset Allocation-Short Horizon Subaccount	2022-09-30	⚠ Winding down	9	4,198,552 $	4,194,250 $	1	0.7 %	0	0
Transamerica ETF Trust	Transamerica ETF Trust				2,708	78,598,304 $	77,270,584 $	11	1.7 %	0	0
DeltaShares(R) S&P 500 Managed Risk ETF	Transamerica ETF Trust	DeltaShares(R) S&P 500 Managed Risk ETF	2022-03-31	⚠ Winding down	506	53,788,572 $	53,514,620 $	6	0.2 %	0	0
DeltaShares(R) S&P International Managed Risk ETF	Transamerica ETF Trust	DeltaShares(R) S&P International Managed Risk ETF	2022-03-31	⚠ Winding down	1,086	9,505,090 $	9,411,915 $	16	2.6 %	0	1
DeltaShares(R) S&P EM 100 & Managed Risk ETF	Transamerica ETF Trust	DeltaShares(R) S&P EM 100 & Managed Risk ETF	2022-03-31	⚠ Winding down	113	6,966,377 $	6,374,824 $	6	5.0 %	0	1
DeltaShares(R) S&P 400 Managed Risk ETF	Transamerica ETF Trust	DeltaShares(R) S&P 400 Managed Risk ETF	2022-03-31	⚠ Winding down	401	4,514,441 $	4,250,529 $	18	0.5 %	0	0
DeltaShares(R) S&P 600 Managed Risk ETF	Transamerica ETF Trust	DeltaShares(R) S&P 600 Managed Risk ETF	2022-03-31	⚠ Winding down	602	3,823,824 $	3,718,696 $	10	0.4 %	0	0
TRANSAMERICA FUNDS	TRANSAMERICA FUNDS				9,645	37,821,495,705 $	33,508,090,522 $	1	5.0 %	0	1
Transamerica International Equity	TRANSAMERICA FUNDS	Transamerica International Equity	2026-04-30		106	4,220,713,973 $	4,173,756,759 $	1	1.0 %	0	0
Transamerica US Growth	TRANSAMERICA FUNDS	Transamerica US Growth	2026-04-30		61	2,872,227,830 $	2,856,495,953 $	1	10.1 %	0	0
Transamerica Short-Term Bond	TRANSAMERICA FUNDS	Transamerica Short-Term Bond	2026-04-30		225	3,592,596,213 $	2,708,291,370 $	1		0	0
Transamerica Large Cap Value	TRANSAMERICA FUNDS	Transamerica Large Cap Value	2026-04-30		45	2,436,185,126 $	2,379,936,569 $	1	0.0 %	0	0
Transamerica Asset Allocation - Moderate Growth Portfolio	TRANSAMERICA FUNDS	Transamerica Asset Allocation - Moderate Growth Portfolio	2026-04-30		33	1,679,232,861 $	1,645,781,437 $	1	1.4 %	0	0
Transamerica Bond	TRANSAMERICA FUNDS	Transamerica Bond	2026-04-30		388	2,349,136,702 $	1,528,448,770 $	1		0	0
Transamerica Asset Allocation - Growth Portfolio	TRANSAMERICA FUNDS	Transamerica Asset Allocation - Growth Portfolio	2026-04-30		21	1,308,640,815 $	1,277,996,350 $	1	0.6 %	0	0
Transamerica Multi-Managed Balanced	TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced	2026-04-30		495	1,511,488,220 $	1,268,291,211 $	1	7.3 %	0	0
Transamerica Capital Growth	TRANSAMERICA FUNDS	Transamerica Capital Growth	2026-04-30		23	1,262,163,978 $	1,218,974,051 $	1	1.2 %	0	0
Transamerica Asset Allocation - Moderate Portfolio	TRANSAMERICA FUNDS	Transamerica Asset Allocation - Moderate Portfolio	2026-04-30		29	1,112,501,221 $	1,096,910,641 $	1	1.4 %	0	0
Transamerica Core Bond	TRANSAMERICA FUNDS	Transamerica Core Bond	2026-04-30		1,066	2,650,877,069 $	1,566,135,340 $	1		0	0
Transamerica International Stock	TRANSAMERICA FUNDS	Transamerica International Stock	2026-04-30		142	1,020,892,333 $	996,240,336 $	1	0.0 %	0	0
Transamerica Intermediate Muni	TRANSAMERICA FUNDS	Transamerica Intermediate Muni	2026-04-30		840	936,437,364 $	906,934,189 $	1		0	0
Transamerica Multi-Asset Income	TRANSAMERICA FUNDS	Transamerica Multi-Asset Income	2026-04-30		193	880,449,049 $	855,894,039 $	1	0.0 %	0	0
Transamerica International Small Cap Value	TRANSAMERICA FUNDS	Transamerica International Small Cap Value	2026-04-30		112	845,627,802 $	835,961,494 $	1	0.0 %	0	0
Transamerica High Yield Bond	TRANSAMERICA FUNDS	Transamerica High Yield Bond	2026-04-30		228	830,129,443 $	764,397,198 $	1	0.0 %	0	2
Transamerica Mid Cap Value Opportunities	TRANSAMERICA FUNDS	Transamerica Mid Cap Value Opportunities	2026-04-30		68	808,963,287 $	757,970,302 $	1	23.4 %	0	0
Transamerica Asset Allocation - Conservative Portfolio	TRANSAMERICA FUNDS	Transamerica Asset Allocation - Conservative Portfolio	2026-04-30		36	677,995,886 $	667,469,690 $	1	1.4 %	0	0
Transamerica Small/Mid Cap Value	TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value	2026-04-30		224	653,024,890 $	635,568,319 $	1	5.2 %	0	0
Transamerica Emerging Markets Equity	TRANSAMERICA FUNDS	Transamerica Emerging Markets Equity	2020-07-31		194	985,280,763 $	975,282,719 $	1	0.5 %	0	3
Transamerica International Focus	TRANSAMERICA FUNDS	Transamerica International Focus	2026-04-30		30	399,708,376 $	381,838,684 $	1	0.0 %	0	4
Transamerica Large Growth	TRANSAMERICA FUNDS	Transamerica Large Growth	2026-04-30		78	343,898,752 $	329,024,476 $	1	8.5 %	0	0
Transamerica Total Return	TRANSAMERICA FUNDS	Transamerica Total Return	2022-07-31		155	545,927,981 $	284,115,704 $	1	0.0 %	0	2
Transamerica Emerging Markets Debt	TRANSAMERICA FUNDS	Transamerica Emerging Markets Debt	2026-04-30		213	250,455,015 $	227,968,253 $	1	0.0 %	0	11
Transamerica Large Value Opportunities	TRANSAMERICA FUNDS	Transamerica Large Value Opportunities	2026-04-30		161	226,713,464 $	225,926,399 $	1	1.7 %	0	0
Transamerica Sustainable Equity Income	TRANSAMERICA FUNDS	Transamerica Sustainable Equity Income	2026-04-30		43	207,788,441 $	206,023,744 $	1	0.0 %	0	0
Transamerica Strategic Income	TRANSAMERICA FUNDS	Transamerica Strategic Income	2026-04-30		801	279,293,661 $	177,070,760 $	1	0.0 %	0	7
Transamerica Large Core ESG	TRANSAMERICA FUNDS	Transamerica Large Core ESG	2026-04-30		126	172,734,090 $	172,323,496 $	1	16.5 %	0	0
Transamerica High Yield Muni	TRANSAMERICA FUNDS	Transamerica High Yield Muni	2026-04-30		332	178,045,394 $	169,441,260 $	1		0	2
Transamerica Energy Infrastructure	TRANSAMERICA FUNDS	Transamerica Energy Infrastructure	2026-04-30		34	161,459,851 $	158,512,628 $	1	11.3 %	0	0
Transamerica Inflation Opportunities	TRANSAMERICA FUNDS	Transamerica Inflation Opportunities	2026-04-30		118	155,914,728 $	149,970,494 $	1		0	3
Transamerica Long Credit	TRANSAMERICA FUNDS	Transamerica Long Credit	2026-04-30		277	156,707,272 $	149,748,586 $	1		0	0
Transamerica Mid Cap Growth	TRANSAMERICA FUNDS	Transamerica Mid Cap Growth	2026-04-30		35	130,727,139 $	130,538,983 $	1	0.3 %	0	0
Transamerica ClearTrack(R) Retirement Income	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) Retirement Income	2025-04-30		19	129,542,574 $	129,072,095 $	1	15.9 %	0	0
Transamerica Dynamic Income	TRANSAMERICA FUNDS	Transamerica Dynamic Income	2021-04-30		17	107,279,690 $	106,838,840 $	1	6.5 %	0	0
Transamerica Small Cap Value	TRANSAMERICA FUNDS	Transamerica Small Cap Value	2026-04-30		162	103,699,077 $	101,590,542 $	1	3.3 %	0	0
Transamerica Global Equity	TRANSAMERICA FUNDS	Transamerica Global Equity	2021-10-31		67	100,169,211 $	99,587,619 $	1	0.5 %	0	0
Transamerica Small Cap Core	TRANSAMERICA FUNDS	Transamerica Small Cap Core	2020-04-30		292	98,656,688 $	96,884,912 $	1	14.6 %	0	0
Transamerica ClearTrack(R) 2035	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2035	2025-04-30		19	80,686,839 $	79,497,643 $	1	9.8 %	0	0
Transamerica ClearTrack(R) 2030	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2030	2025-04-30		19	78,922,921 $	78,357,060 $	1	11.4 %	0	0
Transamerica Small Cap Growth	TRANSAMERICA FUNDS	Transamerica Small Cap Growth	2026-04-30		54	78,972,686 $	77,417,215 $	1	0.7 %	0	0
Transamerica ClearTrack(R) 2040	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2040	2025-04-30		19	76,586,865 $	75,837,244 $	1	13.1 %	0	0
Transamerica Inflation-Protected Securities	TRANSAMERICA FUNDS	Transamerica Inflation-Protected Securities	2023-07-31		72	75,068,391 $	74,429,324 $	1		0	8
Transamerica Mid Cap Value	TRANSAMERICA FUNDS	Transamerica Mid Cap Value	2023-07-31	⚠ Winding down	104	70,611,075 $	68,828,902 $	1	0.0 %	0	0
Transamerica High Quality Bond	TRANSAMERICA FUNDS	Transamerica High Quality Bond	2022-10-31		56	125,563,290 $	67,038,991 $	1		0	0
Transamerica ClearTrack(R) 2025	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2025	2025-04-30		19	67,556,255 $	66,853,815 $	1	13.4 %	0	0
Transamerica Asset Allocation Long Horizon	TRANSAMERICA FUNDS	Transamerica Asset Allocation Long Horizon	2026-04-30		12	60,968,037 $	60,981,136 $	1	0.2 %	0	0
Transamerica Balanced II	TRANSAMERICA FUNDS	Transamerica Balanced II	2026-04-30		452	70,839,761 $	59,215,139 $	1	7.3 %	0	0
Transamerica High Yield ESG	TRANSAMERICA FUNDS	Transamerica High Yield ESG	2025-01-31		226	53,424,770 $	51,728,776 $	1		0	1
Transamerica Event Driven	TRANSAMERICA FUNDS	Transamerica Event Driven	2021-07-31		150	61,706,136 $	51,132,523 $	1	0.0 %	0	26
Transamerica ClearTrack(R) 2045	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2045	2025-04-30		19	51,380,830 $	51,045,007 $	1	10.5 %	0	0
Transamerica Multi-Manager Alternative Strategies Portfolio	TRANSAMERICA FUNDS	Transamerica Multi-Manager Alternative Strategies Portfolio	2020-04-30	⚠ Winding down	9	39,312,507 $	43,781,420 $	1	24.6 %	0	0
Transamerica Asset Allocation Intermediate Horizon	TRANSAMERICA FUNDS	Transamerica Asset Allocation Intermediate Horizon	2026-04-30		12	42,550,729 $	42,511,423 $	1	0.6 %	0	0
Transamerica ClearTrack(R) 2050	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2050	2025-04-30		19	40,751,935 $	40,381,894 $	1	11.4 %	0	0
Transamerica Floating Rate	TRANSAMERICA FUNDS	Transamerica Floating Rate	2026-04-30		23	242,161,826 $	19,050,889 $	1	0.0 %	0	0
Transamerica Sustainable Bond	TRANSAMERICA FUNDS	Transamerica Sustainable Bond	2024-07-31		105	22,688,203 $	14,689,054 $	1		0	0
Transamerica Global Real Estate Securities	TRANSAMERICA FUNDS	Transamerica Global Real Estate Securities	2020-07-31		91	14,234,031 $	14,162,010 $	1	15.4 %	0	5
Transamerica UltraShort Bond	TRANSAMERICA FUNDS	Transamerica UltraShort Bond	2026-04-30		61	31,232,450 $	11,958,689 $	1		0	1
Transamerica International Value	TRANSAMERICA FUNDS	Transamerica International Value	2020-01-31	⚠ Winding down	146	9,968,864 $	9,864,961 $	1		0	2
Transamerica Sustainable Growth Equity	TRANSAMERICA FUNDS	Transamerica Sustainable Growth Equity	2025-07-31		33	9,260,624 $	8,910,518 $	1	0.0 %	0	0
Transamerica ClearTrack(R) 2055	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2055	2025-01-31		19	7,237,433 $	7,170,889 $	1	4.4 %	0	0
Transamerica Asset Allocation Short Horizon	TRANSAMERICA FUNDS	Transamerica Asset Allocation Short Horizon	2026-04-30		10	6,210,280 $	6,195,982 $	1	0.8 %	0	0
Transamerica International Sustainable Equity	TRANSAMERICA FUNDS	Transamerica International Sustainable Equity	2025-07-31		78	6,175,347 $	6,062,505 $	1	0.0 %	0	0
Transamerica ClearTrack(R) 2060	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2060	2025-01-31		19	4,065,462 $	4,033,500 $	1	2.8 %	0	0
Transamerica Long/Short Strategy	TRANSAMERICA FUNDS	Transamerica Long/Short Strategy	2020-01-31		272	9,148,878 $	2,825,390 $	2		0	0
Transamerica ClearTrack(R) 2020	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2020	2025-01-31	⚠ Winding down	19	485,081 $	480,637 $	1	6.9 %	0	0
Transamerica ClearTrack(R) 2015	TRANSAMERICA FUNDS	Transamerica ClearTrack(R) 2015	2025-01-31	⚠ Winding down	19	437,975 $	433,776 $	1	3.7 %	0	0
TRANSAMERICA SERIES TRUST	TRANSAMERICA SERIES TRUST				7,206	42,171,110,618 $	39,561,839,943 $	1	4.8 %	0	0
Transamerica WMC US Growth VP	TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	2026-06-30		68	6,235,176,382 $	6,214,211,975 $	1	9.6 %	0	0
Transamerica JPMorgan Asset Allocation - Moderate VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Asset Allocation - Moderate VP	2026-06-30		25	4,453,823,221 $	4,369,161,217 $	1	1.4 %	0	0
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP	TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs Managed Risk - Balanced ETF VP	2026-06-30		13	3,387,537,614 $	3,374,639,290 $	1	4.9 %	0	0
Transamerica JPMorgan Asset Allocation - Moderate Growth VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Asset Allocation - Moderate Growth VP	2026-06-30		25	3,103,379,913 $	3,034,622,590 $	1	0.7 %	0	0
Transamerica JPMorgan Enhanced Index VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	2026-06-30		169	2,698,561,919 $	2,664,892,647 $	1	4.5 %	0	0
Transamerica Goldman Sachs Managed Risk - Growth ETF VP	TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs Managed Risk - Growth ETF VP	2026-06-30		13	1,669,421,272 $	1,661,511,951 $	1	4.3 %	0	0
Transamerica S&P 500 Index VP	TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	2026-06-30		503	1,624,654,021 $	1,618,526,801 $	1	1.5 %	0	0
Transamerica JPMorgan Diversified Equity Allocation VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Diversified Equity Allocation VP	2026-06-30		18	1,197,158,270 $	1,179,033,181 $	1	0.0 %	0	0
Transamerica Aegon Bond VP	TRANSAMERICA SERIES TRUST	Transamerica Aegon Bond VP	2026-06-30		340	1,773,037,483 $	1,073,817,960 $	1		0	0
Transamerica Multi-Managed Balanced VP	TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	2026-06-30		461	1,278,154,764 $	1,068,860,854 $	1	4.5 %	0	0
Transamerica Janus Mid-Cap Growth VP	TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	2026-06-30		79	953,519,824 $	919,434,025 $	1	0.0 %	0	0
Transamerica Aegon Core Bond VP	TRANSAMERICA SERIES TRUST	Transamerica Aegon Core Bond VP	2026-06-30		307	1,426,432,036 $	853,662,066 $	1		0	0
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Active Asset Allocation - Moderate VP	2026-06-30		10	794,940,305 $	795,232,002 $	1	1.5 %	0	0
Transamerica Morgan Stanley Global Allocation VP	TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	2026-06-30		1,344	856,611,456 $	756,510,743 $	1	5.0 %	0	4
Transamerica BlackRock Tactical Allocation VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock Tactical Allocation VP	2026-06-30		18	737,258,286 $	733,838,868 $	1	6.3 %	0	0
Transamerica T. Rowe Price Small Cap VP	TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	2026-06-30		351	721,802,500 $	717,678,451 $	1	21.0 %	0	0
Transamerica JPMorgan Asset Allocation - Conservative VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Asset Allocation - Conservative VP	2026-06-30		24	682,288,465 $	676,798,284 $	1	1.2 %	0	0
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	Transamerica Janus Balanced VP	2026-06-30		182	797,836,345 $	622,655,353 $	1	6.8 %	0	0
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Dynamic Allocation - Balanced VP	2026-06-30		8	594,127,779 $	594,999,886 $	1	2.3 %	0	0
Transamerica JPMorgan Tactical Allocation VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	2026-06-30		1,027	814,525,761 $	572,071,074 $	1	8.5 %	0	0
Transamerica Small/Mid Cap Value VP	TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	2026-06-30		225	565,383,074 $	546,354,652 $	1	9.1 %	0	0
Transamerica Aegon Sustainable Equity Income VP	TRANSAMERICA SERIES TRUST	Transamerica Aegon Sustainable Equity Income VP	2026-06-30		43	524,921,444 $	522,904,224 $	1	1.7 %	0	0
Transamerica BlackRock iShares Edge 50 VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Edge 50 VP	2026-06-30		8	410,649,692 $	410,314,364 $	1	0.6 %	0	0
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP	TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs Managed Risk - Conservative ETF VP	2026-06-30		14	366,411,305 $	364,967,281 $	1	7.0 %	0	0
Transamerica JPMorgan International Moderate Growth VP	TRANSAMERICA SERIES TRUST	Transamerica JPMorgan International Moderate Growth VP	2026-06-30		17	346,575,965 $	342,419,589 $	1	1.7 %	0	0
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP	2026-06-30		9	322,718,224 $	314,094,665 $	1	21.1 %	0	0
Transamerica BlackRock iShares Tactical - Balanced VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Tactical - Balanced VP	2026-06-30		13	301,791,504 $	301,924,208 $	1	7.1 %	0	0
Transamerica International Focus VP	TRANSAMERICA SERIES TRUST	Transamerica International Focus VP	2026-06-30		31	290,340,543 $	279,404,500 $	1	0.0 %	0	3
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP	2026-06-30		8	277,277,914 $	277,507,083 $	1	5.2 %	0	0
Transamerica TSW International Equity VP	TRANSAMERICA SERIES TRUST	Transamerica TSW International Equity VP	2026-06-30		106	242,176,643 $	238,363,691 $	1	0.2 %	0	1
Transamerica BlackRock iShares Tactical - Growth VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Tactical - Growth VP	2026-06-30		12	233,488,131 $	233,292,016 $	1	3.8 %	0	0
Transamerica AEGON High Yield Bond VP	TRANSAMERICA SERIES TRUST	Transamerica AEGON High Yield Bond VP	2026-06-30		363	241,979,998 $	226,801,523 $	1	0.0 %	0	1
Transamerica TSW Mid Cap Value Opportunities VP	TRANSAMERICA SERIES TRUST	Transamerica TSW Mid Cap Value Opportunities VP	2026-06-30		67	224,750,668 $	213,265,204 $	1	18.3 %	0	0
Transamerica BlackRock Real Estate Securities VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock Real Estate Securities VP	2026-06-30		72	208,801,976 $	202,763,910 $	1	8.7 %	0	1
Transamerica BlackRock iShares Edge 40 VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Edge 40 VP	2026-06-30		9	194,012,689 $	193,997,717 $	1	0.5 %	0	0
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Active Asset Allocation - Conservative VP	2026-06-30		9	182,113,244 $	179,152,644 $	1	7.2 %	0	0
Transamerica Morgan Stanley Capital Growth VP	TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Capital Growth VP	2026-06-30		23	166,029,709 $	162,453,808 $	1	10.3 %	0	0
Transamerica BlackRock iShares Edge 75 VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Edge 75 VP	2026-06-30		8	153,499,324 $	153,508,490 $	1	0.4 %	0	0
Transamerica BlackRock iShares Tactical - Conservative VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Tactical - Conservative VP	2026-06-30		13	144,488,493 $	144,590,444 $	1	4.3 %	0	0
Transamerica AEGON U.S. Government Securities VP	TRANSAMERICA SERIES TRUST	Transamerica AEGON U.S. Government Securities VP	2026-06-30		97	170,191,432 $	144,237,949 $	1		0	0
Transamerica MSCI EAFE Index VP	TRANSAMERICA SERIES TRUST	Transamerica MSCI EAFE Index VP	2026-06-30		674	142,871,228 $	140,846,188 $	1	1.0 %	0	0
Transamerica Market Participation Strategy VP	TRANSAMERICA SERIES TRUST	Transamerica Market Participation Strategy VP	2026-06-30		8	268,571,435 $	106,502,397 $	1		0	0
Transamerica BlackRock iShares Edge 100 VP	TRANSAMERICA SERIES TRUST	Transamerica BlackRock iShares Edge 100 VP	2026-06-30		7	88,219,054 $	88,196,731 $	1	2.0 %	0	0
Transamerica Great Lakes Advisors Large Cap Value VP	TRANSAMERICA SERIES TRUST	Transamerica Great Lakes Advisors Large Cap Value VP	2026-06-30		45	87,962,287 $	86,600,864 $	1	0.0 %	0	0
Transamerica PineBridge Inflation Opportunities VP	TRANSAMERICA SERIES TRUST	Transamerica PineBridge Inflation Opportunities VP	2026-06-30		96	79,902,270 $	78,532,669 $	1		0	2
Transamerica Madison Diversified Income VP	TRANSAMERICA SERIES TRUST	Transamerica Madison Diversified Income VP	2026-06-30		152	99,926,070 $	71,311,162 $	1	0.8 %	0	0
Transamerica Goldman Sachs 70/30 Allocation VP	TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs 70/30 Allocation VP	2026-06-30		13	17,651,904 $	17,550,106 $	1	0.0 %	0	0
Transamerica WMC US Growth II VP	TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth II VP	2020-09-30		69	14,083,858 $	13,980,949 $	1	1.8 %	0	0
Transamerica Multi-Manager Alternative Strategies VP	TRANSAMERICA SERIES TRUST	Transamerica Multi-Manager Alternative Strategies VP	2020-03-31		10	4,072,922 $	3,841,697 $	1	13.6 %	0	0
Transparent Value Trust	Transparent Value Trust				601	245,491,168 $	244,587,756 $	1	12.1 %	0	0
Guggenheim Directional Allocation Fund	Transparent Value Trust	Guggenheim Directional Allocation Fund	2024-09-30	⚠ Winding down	141	204,604,545 $	204,002,788 $	1	39.4 %	0	0
Guggenheim RBP Dividend Fund	Transparent Value Trust	Guggenheim RBP Dividend Fund	2024-09-30	⚠ Winding down	109	17,321,944 $	17,202,947 $	1	1.6 %	0	0
Guggenheim RBP Large-Cap Market Fund	Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund	2024-06-30		128	11,025,979 $	10,949,822 $	1	5.5 %	0	0
Guggenheim RBP Large-Cap Defensive Fund	Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund	2024-09-30	⚠ Winding down	101	7,529,078 $	7,461,592 $	1	10.9 %	0	0
Guggenheim RBP Large-Cap Value Fund	Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund	2024-09-30	⚠ Winding down	122	5,009,622 $	4,970,607 $	1	3.0 %	0	0
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY CAPITAL MANAGEMENT, LLC				632	1,333,427,636 $	1,125,428,775 $	1	3.8 %	0	1
TRIBUTARY SMALL COMPANY FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY SMALL COMPANY FUND	2026-06-30		63	672,209,082 $	658,503,813 $	1	0.0 %	0	0
TRIBUTARY GROWTH OPPORTUNITIES FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND	2022-03-31		88	116,575,874 $	112,786,129 $	1	19.1 %	0	0
TRIBUTARY SHORT-INTERMEDIATE BOND FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY SHORT-INTERMEDIATE BOND FUND	2026-06-30		68	210,720,606 $	111,436,311 $	1	0.0 %	0	4
TRIBUTARY INCOME FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY INCOME FUND	2026-06-30		73	167,666,064 $	87,255,296 $	1		0	2
TRIBUTARY BALANCED FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND	2026-06-30		100	81,099,914 $	71,143,259 $	1	0.0 %	0	1
TRIBUTARY NEBRASKA TAX-FREE FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY NEBRASKA TAX-FREE FUND	2026-06-30		183	54,674,441 $	53,807,506 $	1		0	0
TRIBUTARY SMALL/MID CAP FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY SMALL/MID CAP FUND	2026-06-30		57	30,481,655 $	30,496,462 $	1	0.0 %	0	0
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund, Inc.				95	14,626,855,778 $	14,463,164,637 $	1	6.3 %	2	2
T. Rowe Price All-Cap Opportunities Fund	T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund	2026-06-30		95	14,626,855,778 $	14,463,164,637 $	1	6.3 %	2	2
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.				1,012	5,277,525,737 $	4,674,055,625 $	1	8.2 %	0	0
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	2026-06-30		1,012	5,277,525,737 $	4,674,055,625 $	1	8.2 %	0	0
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.				78	64,590,423,446 $	64,540,648,700 $	1	4.7 %	2	2
T. Rowe Price Blue Chip Growth Fund, Inc.	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc.	2026-06-30		78	64,590,423,446 $	64,540,648,700 $	1	4.7 %	2	2
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.				336	70,813,635,499 $	62,646,556,699 $	1	15.0 %	4	4
T. Rowe Price Capital Appreciation Fund	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund	2026-06-30		153	70,402,617,103 $	62,297,285,506 $	1	19.6 %	6	7
T. Rowe Price Capital Appreciation and Income Fund	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation and Income Fund	2026-06-30		183	411,018,397 $	349,271,192 $	1	10.5 %	1	1
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.				101	8,164,435,531 $	8,103,316,836 $	1	4.0 %	5	5
T. Rowe Price Communications & Technology Fund	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund	2026-06-30		101	8,164,435,531 $	8,103,316,836 $	1	4.0 %	5	5
T. ROWE PRICE CORPORATE INCOME FUND, INC.	T. ROWE PRICE CORPORATE INCOME FUND, INC.				251	284,337,518 $	266,213,413 $	1		1	1
T. Rowe Price Corporate Income Fund, Inc.	T. ROWE PRICE CORPORATE INCOME FUND, INC.	T. Rowe Price Corporate Income Fund, Inc.	2026-05-31		251	284,337,518 $	266,213,413 $	1		1	1
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.	T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.				267	393,876,962 $	337,892,080 $	1	0.0 %	3	2
T. Rowe Price Credit Opportunities Fund, Inc.	T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.	T. Rowe Price Credit Opportunities Fund, Inc.	2026-05-31		267	393,876,962 $	337,892,080 $	1	0.0 %	3	2
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.				310	4,922,692,083 $	4,922,398,257 $	1	14.2 %	1	1
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.	2026-06-30		310	4,922,692,083 $	4,922,398,257 $	1	14.2 %	1	1
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. ROWE PRICE DIVIDEND GROWTH FUND, INC.				94	23,694,530,481 $	23,545,892,259 $	1	2.3 %	0	0
T. Rowe Price Dividend Growth Fund, Inc.	T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc.	2026-06-30		94	23,694,530,481 $	23,545,892,259 $	1	2.3 %	0	0
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Equity Funds, Inc.				1,045	37,510,550,659 $	37,003,908,233 $	1	6.9 %	2	2
T. Rowe Price Large-Cap Growth Fund	T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund	2026-06-30		88	20,548,371,305 $	20,358,125,726 $	1	0.4 %	3	3
T. Rowe Price Institutional Small-Cap Stock Fund	T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund	2026-06-30		325	5,026,866,257 $	5,009,502,160 $	1	5.1 %	3	3
T. Rowe Price Hedged Equity Fund	T. Rowe Price Equity Funds, Inc.	T. Rowe Price Hedged Equity Fund	2026-06-30		345	4,083,679,119 $	3,849,347,045 $	1	9.3 %	0	0
T. Rowe Price Institutional Large-Cap Core Growth Fund	T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund	2026-06-30		77	2,657,601,303 $	2,653,735,643 $	1	5.9 %	3	3
T. Rowe Price Large-Cap Value Fund	T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund	2026-06-30		79	2,611,207,645 $	2,608,618,499 $	1	11.5 %	0	0
T. Rowe Price Institutional Mid-Cap Equity Growth Fund	T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund	2026-06-30		131	2,582,825,031 $	2,524,579,160 $	1	9.3 %	1	2
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. ROWE PRICE EQUITY INCOME FUND, INC.				118	17,669,634,918 $	17,190,749,880 $	1	5.1 %	0	0
T. Rowe Price Equity Income Fund	T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund	2026-06-30		118	17,669,634,918 $	17,190,749,880 $	1	5.1 %	0	0
T. ROWE PRICE EQUITY SERIES, INC.	T. ROWE PRICE EQUITY SERIES, INC.				2,227	5,425,060,011 $	5,338,073,898 $	1	5.4 %	1	1
T. Rowe Price Blue Chip Growth Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio	2026-06-30		76	2,533,865,354 $	2,520,484,345 $	1	3.7 %	2	2
T. Rowe Price Equity Income Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio	2026-06-30		118	906,349,530 $	884,662,825 $	1	6.2 %	0	0
T. Rowe Price Health Sciences Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Health Sciences Portfolio	2026-06-30		275	751,709,442 $	745,576,261 $	1	0.8 %	2	4
T. Rowe Price All-Cap Opportunities Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio	2026-06-30		94	548,719,774 $	540,654,630 $	1	8.1 %	2	2
T. Rowe Price Mid-Cap Growth Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio	2026-06-30		131	430,937,389 $	421,275,712 $	1	7.2 %	1	1
T. Rowe Price Moderate Allocation Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio	2026-06-30		1,028	231,503,484 $	203,672,908 $	1	10.2 %	0	0
T. Rowe Price Equity Index 500 Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	2024-03-31	⚠ Winding down	505	21,975,037 $	21,747,217 $	1	1.3 %	0	0
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Exchange-Traded Funds, Inc.				7,070	29,239,926,444 $	27,127,481,511 $	1	7.2 %	0	0
T. Rowe Price Capital Appreciation Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Capital Appreciation Equity ETF	2026-06-30		91	7,400,264,637 $	7,388,476,842 $	1	19.5 %	2	0
T. Rowe Price U.S. Equity Research ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF	2026-06-30		328	4,062,119,350 $	4,048,379,113 $	1	11.0 %	0	0
T. Rowe Price Small-Mid Cap ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Small-Mid Cap ETF	2026-06-30		297	2,702,170,392 $	2,693,992,232 $	1	1.0 %	0	0
T. Rowe Price Blue Chip Growth ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF	2026-06-30		66	2,164,276,635 $	2,158,224,354 $	1	8.0 %	0	0
T. Rowe Price Growth ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth ETF	2026-06-30		94	1,483,890,523 $	1,472,499,528 $	1	8.1 %	0	0
T. Rowe Price International Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price International Equity ETF	2026-04-30		180	1,399,587,419 $	1,392,369,846 $	1	0.5 %	0	0
T. Rowe Price Dividend Growth ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF	2026-06-30		97	1,375,557,643 $	1,363,462,104 $	1	0.2 %	0	0
T. Rowe Price QM U.S. Bond ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price QM U.S. Bond ETF	2026-04-30		1,012	1,883,597,765 $	1,177,383,113 $	1		0	0
T. Rowe Price Growth Stock ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF	2026-06-30		80	1,025,923,099 $	1,023,823,030 $	1	14.8 %	0	0
T. Rowe Price Value ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Value ETF	2026-06-30		158	943,854,243 $	941,032,021 $	1	0.3 %	0	0
T. Rowe Price Ultra Short-Term Bond ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Ultra Short-Term Bond ETF	2026-05-31		301	1,142,367,893 $	755,182,002 $	1		0	0
T. Rowe Price U.S. High Yield ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. High Yield ETF	2026-05-31		103	815,642,747 $	737,790,016 $	1		0	0
T. Rowe Price Equity Income ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF	2026-06-30		117	412,955,799 $	401,233,682 $	1	5.9 %	0	0
T. Rowe Price Technology ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Technology ETF	2026-06-30		73	367,639,033 $	367,601,423 $	1	16.5 %	1	0
T. Rowe Price Total Return ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Total Return ETF	2026-05-31		441	561,839,982 $	281,331,356 $	1	0.0 %	1	1
T. Rowe Price Capital Appreciation Premium Income ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Capital Appreciation Premium Income ETF	2026-06-30		99	275,695,101 $	278,009,301 $	1	12.0 %	0	0
T. Rowe Price Natural Resources ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Natural Resources ETF	2026-06-30		84	156,919,624 $	156,309,096 $	1	0.0 %	0	0
T. Rowe Price Intermediate Municipal Income ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Intermediate Municipal Income ETF	2026-04-30		497	156,721,415 $	155,218,123 $	1		0	0
T. Rowe Price Floating Rate ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Floating Rate ETF	2026-05-31		68	613,390,479 $	50,992,998 $	1	0.0 %	0	0
T. Rowe Price Hedged Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Hedged Equity ETF	2026-06-30		113	36,612,499 $	34,183,129 $	1	0.0 %	0	0
T. Rowe Price International Equity Research ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price International Equity Research ETF	2026-04-30		365	27,620,038 $	27,475,939 $	1	1.3 %	0	0
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price High Income Municipal ETF	2026-05-31		208	25,297,339 $	25,141,148 $	1		0	0
T. Rowe Price Health Care ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Health Care ETF	2026-06-30		101	23,028,731 $	22,860,697 $	1	35.8 %	0	0
T. Rowe Price Long Municipal Income ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Long Municipal Income ETF	2026-05-31		111	22,587,051 $	22,227,791 $	1		0	0
T. Rowe Price Global Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Global Equity ETF	2026-04-30		53	22,057,242 $	21,785,526 $	1	0.0 %	0	0
T. Rowe Price Multi-Sector Income ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Multi-Sector Income ETF	2026-05-31		152	28,832,026 $	21,508,139 $	1	0.0 %	0	0
T. Rowe Price Emerging Markets Equity Research ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Emerging Markets Equity Research ETF	2026-04-30		228	21,546,514 $	21,406,217 $	1		0	0
T. Rowe Price Short Municipal Income ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Short Municipal Income ETF	2026-05-31		149	21,237,154 $	21,207,038 $	1		0	0
T. Rowe Price Active Core International Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Active Core International Equity ETF	2026-04-30		490	20,471,356 $	20,281,113 $	1	12.8 %	0	0
T. Rowe Price Innovation Leaders ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Innovation Leaders ETF	2026-06-30		272	18,131,124 $	18,118,109 $	1	17.3 %	0	0
T. Rowe Price Active Core U.S. Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Active Core U.S. Equity ETF	2026-06-30		564	14,332,469 $	14,268,007 $	1	2.5 %	0	0
T. Rowe Price Financials ETF	T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Financials ETF	2026-06-30		78	13,759,125 $	13,708,476 $	1	5.8 %	0	0
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. ROWE PRICE FINANCIAL SERVICES FUND, INC.				102	1,882,438,182 $	1,869,467,020 $	1	8.6 %	2	2
T. Rowe Price Financial Services Fund, Inc.	T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc.	2026-06-30		102	1,882,438,182 $	1,869,467,020 $	1	8.6 %	2	2
T. ROWE PRICE FIXED INCOME SERIES, INC.	T. ROWE PRICE FIXED INCOME SERIES, INC.				347	226,424,127 $	135,253,188 $	1		0	0
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	T. Rowe Price Limited-Term Bond Portfolio	2026-06-30		347	226,424,127 $	135,253,188 $	1		0	0
T. ROWE PRICE FLOATING RATE FUND, INC.	T. ROWE PRICE FLOATING RATE FUND, INC.				61	4,045,258,847 $	390,951,721 $	1	0.0 %	1	1
T. Rowe Price Floating Rate Fund	T. ROWE PRICE FLOATING RATE FUND, INC.	T. Rowe Price Floating Rate Fund	2026-05-31		61	4,045,258,847 $	390,951,721 $	1	0.0 %	1	1
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.				1,445	856,639,762 $	816,619,440 $	1	8.0 %	8	0
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund	2026-04-30		1,445	856,639,762 $	816,619,440 $	1	8.0 %	8	0
T. ROWE PRICE GLOBAL FUNDS, INC.	T. ROWE PRICE GLOBAL FUNDS, INC.				810	1,499,295,619 $	1,444,997,333 $	1	7.3 %	0	0
T. Rowe Price Institutional Emerging Markets Equity Fund	T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Institutional Emerging Markets Equity Fund	2026-04-30		82	600,253,136 $	578,901,295 $	1	2.5 %	0	0
T. Rowe Price Institutional Emerging Markets Bond Fund	T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Institutional Emerging Markets Bond Fund	2024-06-30		286	346,623,354 $	331,182,045 $	1	0.0 %	0	0
T. Rowe Price Global Value Equity Fund	T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Global Value Equity Fund	2026-04-30		99	275,803,964 $	269,762,121 $	1	11.7 %	0	0
T. Rowe Price Institutional International Disciplined Equity Fund	T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Institutional International Disciplined Equity Fund	2024-07-31		71	194,328,937 $	184,569,420 $	1	17.6 %	0	0
T. Rowe Price Institutional International Growth Equity Fund	T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Institutional International Growth Equity Fund	2020-07-31		114	60,811,883 $	59,477,053 $	1	7.2 %	1	1
T. Rowe Price Institutional International Core Equity Fund	T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Institutional International Core Equity Fund	2020-07-31		158	21,474,345 $	21,105,399 $	1	4.8 %	0	0
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.				259	2,699,150,467 $	1,921,052,396 $	1	0.0 %	0	0
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	2026-05-31		259	2,699,150,467 $	1,921,052,396 $	1	0.0 %	0	0
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.	T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.				57	64,071,636 $	62,802,169 $	1	2.3 %	0	0
T. Rowe Price Global Real Estate Fund, Inc.	T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.	T. Rowe Price Global Real Estate Fund, Inc.	2026-06-30		57	64,071,636 $	62,802,169 $	1	2.3 %	0	0
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.				97	8,702,287,350 $	8,478,295,112 $	1	3.0 %	6	6
T. Rowe Price Global Technology Fund, Inc.	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.	T. Rowe Price Global Technology Fund, Inc.	2026-06-30		97	8,702,287,350 $	8,478,295,112 $	1	3.0 %	6	6
T. ROWE PRICE GROWTH & INCOME FUND, INC.	T. ROWE PRICE GROWTH & INCOME FUND, INC.				65	2,724,959,844 $	2,649,063,961 $	1	7.1 %	0	0
T. Rowe Price Growth & Income Fund, Inc.	T. ROWE PRICE GROWTH & INCOME FUND, INC.	T. Rowe Price Growth & Income Fund, Inc.	2020-12-31		65	2,724,959,844 $	2,649,063,961 $	1	7.1 %	0	0
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. ROWE PRICE GROWTH STOCK FUND, INC.				113	50,141,325,185 $	50,157,342,342 $	1	6.4 %	4	4
T. Rowe Price Growth Stock Fund, Inc.	T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc.	2026-06-30		113	50,141,325,185 $	50,157,342,342 $	1	6.4 %	4	4
T. ROWE PRICE HEALTH SCIENCES FUND, INC.	T. ROWE PRICE HEALTH SCIENCES FUND, INC.				277	11,946,560,764 $	11,888,028,377 $	1	8.0 %	3	5
T. Rowe Price Health Sciences Fund, Inc.	T. ROWE PRICE HEALTH SCIENCES FUND, INC.	T. Rowe Price Health Sciences Fund, Inc.	2026-06-30		277	11,946,560,764 $	11,888,028,377 $	1	8.0 %	3	5
T. ROWE PRICE HIGH YIELD FUND, INC.	T. ROWE PRICE HIGH YIELD FUND, INC.				516	6,822,490,164 $	6,415,940,698 $	1	0.0 %	1	1
T. Rowe Price High Yield Fund, Inc.	T. ROWE PRICE HIGH YIELD FUND, INC.	T. Rowe Price High Yield Fund, Inc.	2026-05-31		413	6,338,858,674 $	5,969,465,599 $	1	0.0 %	2	1
T. Rowe Price U.S. High Yield Fund	T. ROWE PRICE HIGH YIELD FUND, INC.	T. Rowe Price U.S. High Yield Fund	2026-05-31		103	483,631,490 $	446,475,099 $	1		0	0
T. ROWE PRICE INDEX TRUST, INC.	T. ROWE PRICE INDEX TRUST, INC.				5,754	48,045,803,654 $	47,919,119,778 $	1	1.4 %	0	0
T. Rowe Price Equity Index 500 Fund	T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund	2026-06-30		504	39,826,081,487 $	39,732,761,248 $	1	0.6 %	0	0
T. Rowe Price Total Equity Market Index Fund	T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund	2026-06-30		1,140	3,359,017,395 $	3,351,902,077 $	1	0.0 %	0	0
T. Rowe Price U.S. Limited Duration TIPS Index Fund	T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price U.S. Limited Duration TIPS Index Fund	2026-05-31		21	2,676,631,146 $	2,661,873,909 $	1		0	0
T. Rowe Price Extended Equity Market Index Fund	T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund	2026-06-30		1,577	1,193,906,303 $	1,184,348,032 $	1	0.0 %	0	0
T. Rowe Price Mid-Cap Index Fund	T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund	2026-06-30		524	503,326,301 $	502,415,339 $	1	1.7 %	0	0
T. Rowe Price Small-Cap Index Fund	T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund	2026-06-30		1,988	486,841,024 $	485,819,174 $	1	4.4 %	0	0
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.	T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.				44	576,329,056 $	571,670,883 $	1		0	0
T. Rowe Price Inflation Protected Bond Fund, Inc.	T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.	T. Rowe Price Inflation Protected Bond Fund, Inc.	2026-05-31		44	576,329,056 $	571,670,883 $	1		0	0
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.				1,264	7,199,947,066 $	2,468,097,975 $	1	4.6 %	1	0
T. Rowe Price Institutional High Yield Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	T. Rowe Price Institutional High Yield Fund	2026-05-31		400	1,666,562,224 $	1,576,290,645 $	1	0.0 %	2	1
T. Rowe Price Institutional Floating Rate Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	T. Rowe Price Institutional Floating Rate Fund	2026-05-31		66	4,894,829,098 $	465,847,144 $	1	0.0 %	1	0
T. Rowe Price Institutional Core Plus Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	T. Rowe Price Institutional Core Plus Fund	2020-08-31		362	437,968,986 $	227,969,017 $	1	13.9 %	0	0
T. Rowe Price Institutional Long Duration Credit Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	T. Rowe Price Institutional Long Duration Credit Fund	2026-05-31		436	200,586,757 $	197,991,168 $	1		0	0
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.	T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.				66	49,878,980 $	48,846,335 $	1		0	0
T. Rowe Price Institutional Frontier Markets Equity Fund	T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.	T. Rowe Price Institutional Frontier Markets Equity Fund	2020-01-31		66	49,878,980 $	48,846,335 $	1		0	0
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.				1,196	12,030,132,337 $	11,976,035,850 $	1	17.3 %	0	0
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	2026-06-30		351	9,821,541,162 $	9,780,585,370 $	1	21.4 %	0	0
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund	2026-06-30		370	1,931,338,890 $	1,920,797,626 $	1	14.7 %	0	0
T. Rowe Price Integrated Global Equity Fund	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated Global Equity Fund	2026-06-30		339	194,355,033 $	192,200,756 $	1	11.0 %	0	0
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund	2026-06-30		136	82,897,252 $	82,452,099 $	1	22.1 %	0	0
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.				594	198,703,511 $	195,605,757 $	1		0	0
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	T. Rowe Price Intermediate Tax-Free High Yield Fund	2026-05-31		594	198,703,511 $	195,605,757 $	1		0	0
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. ROWE PRICE INTERNATIONAL FUNDS, INC.				4,201	115,280,259,070 $	111,184,551,923 $	1	6.4 %	1	1
T. Rowe Price Overseas Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Overseas Stock Fund	2026-04-30		145	25,588,165,734 $	25,346,205,378 $	1	13.1 %	0	0
T. Rowe Price International Value Equity Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Value Equity Fund	2026-04-30		141	17,506,997,724 $	16,945,265,935 $	1	0.0 %	0	0
T. Rowe Price International Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Stock Fund	2026-04-30		120	13,889,376,390 $	13,696,360,340 $	1	9.8 %	1	1
T. Rowe Price International Bond Fund (USD Hedged)	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Bond Fund (USD Hedged)	2026-06-30		474	9,748,025,374 $	8,665,908,995 $	1	0.0 %	0	0
T. Rowe Price Global Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Stock Fund	2026-04-30		136	8,175,046,108 $	8,174,845,335 $	1	12.3 %	4	4
T. Rowe Price International Discovery Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Discovery Fund	2026-04-30		239	6,628,601,814 $	6,539,887,915 $	1	0.0 %	0	0
T. Rowe Price Emerging Markets Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Markets Stock Fund	2026-04-30		82	6,645,145,050 $	6,463,498,425 $	1	2.4 %	0	0
T. Rowe Price Emerging Markets Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Markets Bond Fund	2026-06-30		439	6,248,639,319 $	6,054,342,335 $	1	0.0 %	0	1
T. Rowe Price Emerging Markets Discovery Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Markets Discovery Stock Fund	2026-04-30		68	6,138,125,567 $	5,901,912,817 $	1	15.1 %	0	0
T. Rowe Price Dynamic Global Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Dynamic Global Bond Fund	2026-06-30		138	4,725,904,231 $	4,177,615,971 $	1	0.0 %	1	2
T. Rowe Price New Asia Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price New Asia Fund	2026-04-30		70	2,422,535,234 $	2,395,745,008 $	1	10.5 %	0	0
T. Rowe Price Global Growth Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund	2026-04-30		245	1,019,066,154 $	1,016,972,029 $	1	16.5 %	6	6
T. Rowe Price Dynamic Credit Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Dynamic Credit Fund	2026-06-30		127	1,475,112,370 $	1,010,693,939 $	1	0.0 %	3	2
T. Rowe Price European Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price European Stock Fund	2026-04-30		73	885,018,337 $	867,377,672 $	1	11.2 %	0	0
T. Rowe Price International Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Bond Fund	2026-06-30		409	952,431,722 $	863,911,489 $	1	0.0 %	0	0
T. Rowe Price Global High Income Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global High Income Bond Fund	2026-06-30		247	610,410,508 $	537,569,643 $	1	0.0 %	1	0
T. Rowe Price Latin America Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Latin America Fund	2026-04-30		44	523,893,230 $	511,963,771 $	1	8.0 %	0	0
T. Rowe Price Emerging Markets Local Currency Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Markets Local Currency Bond Fund	2026-06-30		164	466,536,445 $	440,565,905 $	1		0	0
T. Rowe Price International Disciplined Equity Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Disciplined Equity Fund	2026-01-31		77	380,621,833 $	350,572,234 $	1	20.6 %	0	0
T. Rowe Price Japan Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Japan Fund	2026-04-30		78	323,777,830 $	319,304,522 $	1	0.1 %	1	1
T. Rowe Price Emerging Markets Corporate Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Markets Corporate Bond Fund	2026-06-30		203	314,581,076 $	302,102,208 $	1	0.0 %	0	2
T. Rowe Price Global Industrials Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Industrials Fund	2026-06-30		132	186,447,343 $	185,768,157 $	1	23.9 %	3	3
T. Rowe Price Africa & Middle East Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Africa & Middle East Fund	2026-04-30		69	110,558,487 $	110,126,108 $	1	15.6 %	0	0
T. Rowe Price China Evolution Equity Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price China Evolution Equity Fund	2026-04-30		63	96,051,017 $	89,972,521 $	1	0.1 %	0	0
T. Rowe Price Asia Opportunities Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Asia Opportunities Fund	2026-01-31		56	85,286,573 $	84,936,037 $	1	0.0 %	0	0
T. Rowe Price Emerging Europe Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Europe Fund	2026-04-30		40	69,909,866 $	68,612,791 $	1	0.0 %	0	0
T. Rowe Price Global Consumer Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Consumer Fund	2025-09-30		52	33,535,162 $	33,143,906 $	1	0.2 %	3	3
T. Rowe Price Global Impact Equity Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Impact Equity Fund	2026-04-30		70	30,458,571 $	29,370,536 $	1	12.5 %	0	0
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.	T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.				695	2,343,557,514 $	2,281,835,339 $	1	1.9 %	0	0
T. Rowe Price International Equity Index Fund	T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.	T. Rowe Price International Equity Index Fund	2026-04-30		695	2,343,557,514 $	2,281,835,339 $	1	1.9 %	0	0
T. ROWE PRICE INTERNATIONAL SERIES, INC.	T. ROWE PRICE INTERNATIONAL SERIES, INC.				113	268,138,293 $	261,596,538 $	1	7.7 %	1	1
T. Rowe Price International Stock Portfolio	T. ROWE PRICE INTERNATIONAL SERIES, INC.	T. Rowe Price International Stock Portfolio	2026-06-30		113	268,138,293 $	261,596,538 $	1	7.7 %	1	1
T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.	T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.				21	10,244,971,961 $	10,236,558,289 $	1		0	0
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	2026-05-31		21	10,244,971,961 $	10,236,558,289 $	1		0	0
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. ROWE PRICE MID-CAP GROWTH FUND, INC.				131	23,030,961,027 $	22,487,727,469 $	1	5.9 %	1	1
T. Rowe Price Mid-Cap Growth Fund, Inc.	T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc.	2026-06-30		131	23,030,961,027 $	22,487,727,469 $	1	5.9 %	1	1
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. ROWE PRICE MID-CAP VALUE FUND, INC.				128	16,398,171,671 $	15,740,992,453 $	1	1.6 %	0	1
T. Rowe Price Mid-Cap Value Fund, Inc.	T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc.	2026-06-30		128	16,398,171,671 $	15,740,992,453 $	1	1.6 %	0	1
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.				650	80,738,528 $	67,992,790 $	1	0.0 %	0	0
T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio	2023-11-30	⚠ Winding down	226	55,444,008 $	52,139,576 $	1		0	0
T. Rowe Price High Yield Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	T. Rowe Price High Yield Multi-Sector Account Portfolio	2023-11-30		302	7,753,903 $	7,566,976 $	1	0.0 %	0	0
T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio	2021-12-31		77	4,887,876 $	4,557,738 $	1		0	0
T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio	2023-12-31		22	3,261,549 $	3,013,296 $	1		0	0
T. Rowe Price Floating Rate Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	T. Rowe Price Floating Rate Multi-Sector Account Portfolio	2023-11-30		23	9,391,192 $	715,204 $	1	0.0 %	1	0
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.				316	225,015,632 $	82,427,193 $	1	36.4 %	1	1
T. Rowe Price Multi-Strategy Total Return Fund	T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund	2025-10-31		316	225,015,632 $	82,427,193 $	1	36.4 %	1	1
T. ROWE PRICE NEW ERA FUND, INC.	T. ROWE PRICE NEW ERA FUND, INC.				131	2,854,887,208 $	2,845,627,107 $	1	2.4 %	3	3
T. Rowe Price New Era Fund	T. ROWE PRICE NEW ERA FUND, INC.	T. Rowe Price New Era Fund	2026-06-30		131	2,854,887,208 $	2,845,627,107 $	1	2.4 %	3	3
T. ROWE PRICE NEW HORIZONS FUND, INC.	T. ROWE PRICE NEW HORIZONS FUND, INC.				429	14,717,634,416 $	14,698,088,161 $	1	16.6 %	4	4
T. Rowe Price New Horizons Fund, Inc.	T. ROWE PRICE NEW HORIZONS FUND, INC.	T. Rowe Price New Horizons Fund, Inc.	2026-06-30		429	14,717,634,416 $	14,698,088,161 $	1	16.6 %	4	4
T. ROWE PRICE NEW INCOME FUND, INC.	T. ROWE PRICE NEW INCOME FUND, INC.				531	17,488,421,347 $	10,043,128,904 $	1	0.0 %	1	1
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	T. Rowe Price New Income Fund, Inc.	2026-05-31		531	17,488,421,347 $	10,043,128,904 $	1	0.0 %	1	1
T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.				620	2,378,410,747 $	1,464,137,668 $	1		0	0
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	T. Rowe Price QM U.S. Bond Index Fund	2026-04-30		620	2,378,410,747 $	1,464,137,668 $	1		0	0
T. ROWE PRICE REAL ASSETS FUND, INC.	T. ROWE PRICE REAL ASSETS FUND, INC.				318	10,209,645,349 $	9,950,838,824 $	1	2.7 %	2	2
T. Rowe Price Real Assets Fund, Inc.	T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc.	2026-06-30		318	10,209,645,349 $	9,950,838,824 $	1	2.7 %	2	2
T. ROWE PRICE REAL ESTATE FUND, INC.	T. ROWE PRICE REAL ESTATE FUND, INC.				40	657,803,802 $	647,117,763 $	1	3.2 %	0	0
T. Rowe Price Real Estate Fund, Inc.	T. ROWE PRICE REAL ESTATE FUND, INC.	T. Rowe Price Real Estate Fund, Inc.	2026-06-30		40	657,803,802 $	647,117,763 $	1	3.2 %	0	0
T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.	T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.				66	1,827,138,452 $	1,088,252,177 $	1		0	0
T. Rowe Price Short-Term Fund	T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.	T. Rowe Price Short-Term Fund	2021-11-30		66	1,827,138,452 $	1,088,252,177 $	1		0	0
T. ROWE PRICE RETIREMENT FUNDS, INC.	T. ROWE PRICE RETIREMENT FUNDS, INC.				1,413	271,845,932,689 $	268,905,341,475 $	1	4.0 %	0	0
T. Rowe Price Retirement 2030 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2030 Fund	2026-05-31		27	30,039,141,575 $	29,732,508,718 $	1	5.6 %	0	0
T. Rowe Price Retirement 2040 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2040 Fund	2026-05-31		25	27,407,811,417 $	27,184,610,050 $	1	6.1 %	0	0
T. Rowe Price Retirement 2035 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2035 Fund	2026-05-31		27	24,778,955,731 $	24,562,248,466 $	1	5.6 %	0	0
T. Rowe Price Retirement 2045 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2045 Fund	2026-05-31		24	19,771,269,387 $	19,626,027,277 $	1	5.2 %	0	0
T. Rowe Price Retirement 2050 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2050 Fund	2026-05-31		22	18,509,980,763 $	18,400,486,258 $	1	4.0 %	0	0
T. Rowe Price Retirement 2025 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2025 Fund	2026-05-31		27	17,389,464,729 $	17,172,761,676 $	1	5.5 %	0	0
T. Rowe Price Retirement 2020 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2020 Fund	2026-05-31		27	13,311,154,104 $	13,114,332,436 $	1	4.0 %	0	0
T. Rowe Price Retirement 2055 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2055 Fund	2026-05-31		22	12,407,080,029 $	12,332,147,386 $	1	3.6 %	0	0
T. Rowe Price Retirement I 2030 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2030 Fund - I Class	2023-11-30		28	11,839,792,147 $	11,664,235,176 $	1	4.3 %	0	0
T. Rowe Price Retirement I 2040 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2040 Fund - I Class	2023-11-30		26	10,038,150,299 $	9,873,730,116 $	1	2.2 %	0	0
T. Rowe Price Retirement I 2035 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2035 Fund - I Class	2023-11-30		26	9,301,564,239 $	9,133,910,376 $	1	2.5 %	0	0
T. Rowe Price Retirement I 2025 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2025 Fund - I Class	2023-11-30		28	8,167,142,524 $	8,042,254,154 $	1	4.5 %	0	0
T. Rowe Price Retirement I 2045 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2045 Fund - I Class	2023-11-30		22	7,535,484,204 $	7,429,678,479 $	1	0.9 %	0	0
T. Rowe Price Retirement I 2050 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2050 Fund - I Class	2023-11-30		22	7,293,631,971 $	7,196,559,521 $	1	1.0 %	0	0
T. Rowe Price Retirement 2060 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2060 Fund	2026-05-31		22	7,167,786,661 $	7,137,370,561 $	1	2.6 %	0	0
T. Rowe Price Retirement I 2020 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2020 Fund - I Class	2023-11-30		28	5,254,606,007 $	5,167,384,928 $	1	4.8 %	0	0
T. Rowe Price Retirement 2015 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2015 Fund	2026-05-31		27	5,169,044,934 $	5,102,765,922 $	1	3.8 %	0	0
T. Rowe Price Retirement I 2055 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2055 Fund - I Class	2023-11-30		22	4,558,649,498 $	4,519,134,477 $	1	1.2 %	0	0
T. Rowe Price Retirement 2010 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2010 Fund	2026-05-31		25	3,376,331,118 $	3,321,278,608 $	1	4.2 %	0	0
T. Rowe Price Retirement I 2060 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2060 Fund - I Class	2023-11-30		22	2,407,084,876 $	2,386,574,706 $	1	1.9 %	0	0
T. Rowe Price Retirement Balanced Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Balanced Fund	2026-05-31		25	2,217,638,495 $	2,189,206,497 $	1	4.5 %	0	0
T. Rowe Price Retirement Blend 2035 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2035 Fund	2026-05-31		25	2,003,716,667 $	1,978,707,815 $	1	5.5 %	0	0
T. Rowe Price Retirement Blend 2030 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2030 Fund	2026-05-31		25	2,007,452,080 $	1,977,444,458 $	1	6.0 %	0	0
T. Rowe Price Retirement 2065 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2065 Fund	2026-05-31		20	1,875,003,109 $	1,869,921,048 $	1	3.0 %	0	0
T. Rowe Price Retirement Blend 2040 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2040 Fund	2026-05-31		23	1,821,449,367 $	1,805,056,065 $	1	4.3 %	0	0
T. Rowe Price Retirement I 2015 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2015 Fund - I Class	2023-11-30		27	1,613,080,391 $	1,571,846,257 $	1	3.4 %	0	0
T. Rowe Price Retirement Blend 2045 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2045 Fund	2026-05-31		22	1,550,013,086 $	1,538,452,166 $	1	3.1 %	0	0
T. Rowe Price Retirement Blend 2050 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2050 Fund	2026-05-31		20	1,365,065,804 $	1,358,774,516 $	1	2.2 %	0	0
T. Rowe Price Retirement Blend 2025 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2025 Fund	2026-05-31		25	1,286,328,295 $	1,269,175,097 $	1	4.5 %	0	0
T. Rowe Price Retirement 2005 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2005 Fund	2026-05-31		25	1,192,165,673 $	1,173,831,741 $	1	5.2 %	0	0
T. Rowe Price Retirement Blend 2055 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2055 Fund	2026-05-31		20	951,035,228 $	947,600,487 $	1	3.1 %	0	0
T. Rowe Price Retirement I 2010 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2010 Fund - I Class	2023-11-30		27	876,298,940 $	853,702,846 $	1	3.0 %	0	0
T. Rowe Price Retirement Balanced I Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Balanced I Fund - I Class	2023-11-30		27	589,509,681 $	578,330,870 $	1	4.1 %	0	0
T. Rowe Price Retirement Blend 2020 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2020 Fund	2026-05-31		25	578,081,296 $	570,302,086 $	1	5.0 %	0	0
T. Rowe Price Retirement Blend 2060 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2060 Fund	2026-05-31		20	569,767,300 $	568,538,159 $	1	3.3 %	0	0
T. Rowe Price Target 2030 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2030 Fund	2026-05-31		25	551,315,470 $	541,901,198 $	1	5.7 %	0	0
T. Rowe Price Target 2035 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2035 Fund	2026-05-31		25	520,387,753 $	512,245,001 $	1	5.5 %	0	0
T. Rowe Price Target 2045 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2045 Fund	2026-05-31		23	477,807,906 $	472,472,847 $	1	3.5 %	0	0
T. Rowe Price Target 2040 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2040 Fund	2026-05-31		23	456,679,724 $	450,890,437 $	1	4.9 %	0	0
T. Rowe Price Target 2050 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2050 Fund	2026-05-31		23	426,918,018 $	423,500,474 $	1	5.2 %	0	0
T. Rowe Price Target 2025 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2025 Fund	2026-05-31		25	413,586,061 $	406,965,515 $	1	5.0 %	0	0
T. Rowe Price Retirement I 2065 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2065 Fund - I Class	2023-11-30		22	322,092,273 $	319,069,763 $	1	1.8 %	0	0
T. Rowe Price Target 2055 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2055 Fund	2026-05-31		20	317,995,881 $	316,210,413 $	1	3.9 %	0	0
T. Rowe Price Retirement Blend 2065 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2065 Fund	2026-05-31		20	305,072,090 $	304,390,229 $	1	3.7 %	0	0
T. Rowe Price Retirement I 2005 Fund - I Class	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement I 2005 Fund - I Class	2023-11-30		27	311,655,980 $	303,268,567 $	1	3.8 %	0	0
T. Rowe Price Target 2020 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2020 Fund	2026-05-31		25	243,771,040 $	239,867,063 $	1	4.7 %	0	0
T. Rowe Price Target 2060 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2060 Fund	2026-05-31		20	219,926,086 $	219,296,782 $	1	3.5 %	0	0
T. Rowe Price Retirement Blend 2015 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2015 Fund	2026-05-31		25	214,994,954 $	211,958,005 $	1	4.6 %	0	0
T. Rowe Price Retirement Income 2020 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Income 2020 Fund	2026-06-30		25	194,331,051 $	192,137,604 $	1	4.3 %	0	0
T. Rowe Price Target 2015 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2015 Fund	2026-05-31		25	156,765,304 $	154,331,066 $	1	4.8 %	0	0
T. Rowe Price Retirement Blend 2005 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2005 Fund	2026-05-31		25	123,967,652 $	121,945,207 $	1	4.9 %	0	0
T. Rowe Price Retirement Blend 2010 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2010 Fund	2026-05-31		25	89,848,578 $	88,354,234 $	1	5.2 %	0	0
T. Rowe Price Target 2010 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2010 Fund	2026-05-31		25	69,984,679 $	68,880,548 $	1	4.5 %	0	0
T. Rowe Price Retirement 2070 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement 2070 Fund	2026-05-31		20	64,283,629 $	64,110,614 $	1	3.1 %	0	0
T. Rowe Price Target 2065 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2065 Fund	2026-05-31		20	52,828,470 $	52,729,322 $	1	2.6 %	0	0
T. Rowe Price Target 2005 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2005 Fund	2026-05-31		25	46,963,591 $	46,242,722 $	1	4.1 %	0	0
T. Rowe Price Retirement Income 2025 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Income 2025 Fund	2026-06-30		25	25,783,224 $	25,505,182 $	1	4.5 %	0	0
T. Rowe Price Retirement Blend 2070 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Retirement Blend 2070 Fund	2026-05-31		20	16,401,245 $	16,360,949 $	1	3.4 %	0	0
T. Rowe Price Target 2070 Fund	T. ROWE PRICE RETIREMENT FUNDS, INC.	T. Rowe Price Target 2070 Fund	2026-05-31		20	1,840,405 $	1,818,331 $	1	2.9 %	0	0
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.				157	16,470,346,098 $	15,760,620,436 $	1	21.4 %	5	5
T. Rowe Price Science & Technology Fund, Inc.	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc.	2026-06-30		157	16,470,346,098 $	15,760,620,436 $	1	21.4 %	5	5
T. ROWE PRICE SHORT-TERM BOND FUND, INC.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.				945	8,491,501,481 $	5,404,731,282 $	1		0	0
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	T. Rowe Price Short-Term Bond Fund, Inc.	2026-05-31		374	5,337,783,420 $	3,330,007,823 $	1		0	0
T. Rowe Price Ultra Short-Term Bond Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	T. Rowe Price Ultra Short-Term Bond Fund	2026-05-31		272	2,926,899,598 $	1,948,600,237 $	1		0	0
T. Rowe Price Short Duration Income Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	T. Rowe Price Short Duration Income Fund	2026-05-31		299	226,818,463 $	126,123,221 $	1		0	1
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. ROWE PRICE SMALL-CAP STOCK FUND, INC.				325	9,294,895,566 $	9,304,504,678 $	1	5.7 %	3	3
T. Rowe Price Small-Cap Stock Fund, Inc.	T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc.	2026-06-30		325	9,294,895,566 $	9,304,504,678 $	1	5.7 %	3	3
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. ROWE PRICE SMALL-CAP VALUE FUND, INC.				414	10,584,465,102 $	10,451,067,416 $	1	7.6 %	3	3
T. Rowe Price Small-Cap Value Fund, Inc.	T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc.	2026-06-30		414	10,584,465,102 $	10,451,067,416 $	1	7.6 %	3	3
T. ROWE PRICE SPECTRUM FUND, INC.	T. ROWE PRICE SPECTRUM FUND, INC.				45	12,013,869,073 $	11,560,712,109 $	1	1.5 %	0	0
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	T. Rowe Price Spectrum Income Fund	2026-06-30		18	6,162,563,351 $	5,708,724,016 $	1	1.0 %	0	0
T. Rowe Price Spectrum Diversified Equity Fund	T. ROWE PRICE SPECTRUM FUND, INC.	T. Rowe Price Spectrum Diversified Equity Fund	2026-06-30		15	4,484,927,141 $	4,484,691,951 $	1	2.2 %	0	0
T. Rowe Price Spectrum International Equity Fund	T. ROWE PRICE SPECTRUM FUND, INC.	T. Rowe Price Spectrum International Equity Fund	2026-06-30		12	1,366,378,581 $	1,367,296,143 $	1	1.4 %	0	0
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. ROWE PRICE SPECTRUM FUNDS II, INC.				3,105	8,512,668,761 $	7,986,021,060 $	1	9.1 %	6	0
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund	2026-05-31		1,038	4,324,171,495 $	4,163,346,434 $	1	8.7 %	4	0
T. Rowe Price Spectrum Moderate Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund	2026-05-31		1,028	2,121,586,907 $	1,987,516,550 $	1	9.3 %	6	0
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund	2026-05-31		1,039	2,066,910,359 $	1,835,158,075 $	1	9.4 %	8	0
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.				2,478	6,364,449,451 $	6,303,866,976 $	1		0	0
T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price Maryland Tax-Free Bond Fund	2026-05-31		659	2,533,110,254 $	2,501,543,768 $	1		0	0
T. Rowe Price Virginia Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price Virginia Tax-Free Bond Fund	2026-05-31		411	1,485,916,196 $	1,473,924,377 $	1		0	0
T. Rowe Price California Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price California Tax-Free Bond Fund	2026-05-31		387	782,396,440 $	780,201,371 $	1		0	0
T. Rowe Price Georgia Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price Georgia Tax-Free Bond Fund	2026-05-31		312	557,060,616 $	550,283,988 $	1		0	0
T. Rowe Price New York Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price New York Tax-Free Bond Fund	2026-05-31		283	441,816,784 $	437,954,130 $	1		0	0
T. Rowe Price New Jersey Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price New Jersey Tax-Free Bond Fund	2026-05-31		230	383,747,621 $	381,111,186 $	1		0	0
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	T. Rowe Price Maryland Short-Term Tax-Free Bond Fund	2026-05-31		196	180,401,540 $	178,848,156 $	1		0	0
T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.				1,867	7,448,145,745 $	7,375,377,976 $	1		0	0
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	T. Rowe Price Summit Municipal Intermediate Fund	2026-04-30		1,054	4,869,105,053 $	4,830,408,854 $	1		0	0
T. Rowe Price Summit Municipal Income Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	T. Rowe Price Summit Municipal Income Fund	2026-04-30		813	2,579,040,693 $	2,544,969,121 $	1		0	0
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.				365	1,539,807,847 $	1,538,949,335 $	1	0.0 %	1	1
T. Rowe Price Tax-Efficient Equity Fund	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund	2026-05-31		365	1,539,807,847 $	1,538,949,335 $	1	0.0 %	1	1
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.				1,067	3,618,772,461 $	3,582,356,032 $	1	0.0 %	0	0
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	T. Rowe Price Tax-Free High Yield Fund	2026-05-31		1,067	3,618,772,461 $	3,582,356,032 $	1	0.0 %	0	0
T. ROWE PRICE TAX-FREE INCOME FUND, INC.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.				660	2,311,325,899 $	2,294,463,961 $	1		0	0
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	T. Rowe Price Tax-Free Income Fund, Inc.	2026-05-31		660	2,311,325,899 $	2,294,463,961 $	1		0	0
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.	T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.				479	1,191,984,277 $	1,188,747,917 $	1		0	0
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.	T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.	T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.	2026-05-31		479	1,191,984,277 $	1,188,747,917 $	1		0	0
T. ROWE PRICE TOTAL RETURN FUND, INC.	T. ROWE PRICE TOTAL RETURN FUND, INC.				437	608,314,629 $	303,916,740 $	1	0.0 %	1	2
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	T. Rowe Price Total Return Fund	2026-05-31		437	608,314,629 $	303,916,740 $	1	0.0 %	1	2
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund, Inc.				315	18,523,742,707 $	18,493,891,652 $	1	7.8 %	0	0
T. Rowe Price U.S. Equity Research Fund	T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund	2026-06-30		315	18,523,742,707 $	18,493,891,652 $	1	7.8 %	0	0
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.				77	18,013,362,933 $	17,963,559,295 $	1	8.0 %	0	0
T. Rowe Price U.S. Large-Cap Core Fund, Inc.	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	2026-06-30		77	18,013,362,933 $	17,963,559,295 $	1	8.0 %	0	0
T. ROWE PRICE U.S. TREASURY FUNDS, INC.	T. ROWE PRICE U.S. TREASURY FUNDS, INC.				99	4,999,383,379 $	4,944,828,804 $	1		0	0
T. Rowe Price U.S. Treasury Long-Term Index Fund	T. ROWE PRICE U.S. TREASURY FUNDS, INC.	T. Rowe Price U.S. Treasury Long-Term Index Fund	2026-05-31		56	4,558,151,430 $	4,506,911,045 $	1		0	0
T. Rowe Price U.S. Treasury Intermediate Index Fund	T. ROWE PRICE U.S. TREASURY FUNDS, INC.	T. Rowe Price U.S. Treasury Intermediate Index Fund	2026-05-31		43	441,231,949 $	437,917,759 $	1		0	0
T. ROWE PRICE VALUE FUND, INC.	T. ROWE PRICE VALUE FUND, INC.				108	33,986,522,729 $	33,884,107,493 $	1	6.9 %	0	0
T. Rowe Price Value Fund, Inc.	T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc.	2026-06-30		108	33,986,522,729 $	33,884,107,493 $	1	6.9 %	0	0
Trust for Advised Portfolios	Trust for Advised Portfolios				1,885	4,471,212,018 $	4,046,280,066 $	1	7.3 %	0	0
Patient Opportunity Trust	Trust for Advised Portfolios	Patient Opportunity Trust	2023-12-31		41	1,380,890,315 $	1,559,844,028 $	1	8.0 %	0	0
Bramshill Income Performance Fund	Trust for Advised Portfolios	Bramshill Income Performance Fund	2023-12-31		94	738,672,517 $	731,045,521 $	1	0.0 %	0	0
1919 Socially Responsive Balanced Fund	Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund	2023-12-31		186	758,747,006 $	728,600,416 $	1	3.9 %	0	0
CornerCap Fundametrics Large-Cap ETF	Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF	2023-12-31		150	183,720,382 $	182,402,161 $	1	0.4 %	0	0
Miller Income Fund	Trust for Advised Portfolios	Miller Income Fund	2023-12-31		30	147,652,210 $	147,215,955 $	1	0.0 %	0	2
Fulcrum Diversified Absolute Return Fund	Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund	2022-12-31		356	256,465,583 $	143,740,538 $	1	62.8 %	0	0
1919 Financial Services Fund	Trust for Advised Portfolios	1919 Financial Services Fund	2023-12-31		42	119,635,186 $	116,891,149 $	1	0.0 %	0	0
Zevenbergen Growth Fund	Trust for Advised Portfolios	Zevenbergen Growth Fund	2023-12-31		36	111,382,258 $	110,854,025 $	1	1.7 %	0	0
Regan Total Return Income Fund	Trust for Advised Portfolios	Regan Total Return Income Fund	2023-12-31		16	541,571,509 $	104,466,077 $	1		0	0
Zevenbergen Genea Fund	Trust for Advised Portfolios	Zevenbergen Genea Fund	2023-12-31		28	88,831,423 $	88,562,728 $	1	4.2 %	0	0
1919 Maryland Tax-Free Income Fund	Trust for Advised Portfolios	1919 Maryland Tax-Free Income Fund	2023-12-31		44	59,419,546 $	50,228,406 $	1		0	0
1919 Variable Socially Responsive Balanced Fund	Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund	2023-12-31		133	36,970,820 $	35,298,417 $	1	0.2 %	0	0
FRC Founders Index Fund	Trust for Advised Portfolios	FRC Founders Index Fund	2022-09-30		520	24,527,493 $	24,622,593 $	1	13.4 %	0	0
Ziegler FAMCO Hedged Equity Fund	Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund	2023-09-30		99	19,357,452 $	19,147,855 $	1	0.1 %	0	0
Ziegler Piermont Small Cap Value Fund	Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund	2021-06-30		110	3,368,318 $	3,360,199 $	1	0.1 %	0	0
Trust for Credit Unions	Trust for Credit Unions				33	28,316,056 $	28,020,245 $	1		0	0
Enhanced Income Intermediate Duration Credit Portfolio	Trust for Credit Unions	Enhanced Income Intermediate Duration Credit Portfolio	2023-02-28	⚠ Winding down	33	28,316,056 $	28,020,245 $	1		0	0
Trust for Professional Managers	Trust for Professional Managers				10,594	36,118,446,685 $	29,272,123,222 $	1	4.7 %	0	0
Performance Trust Total Return Bond Fund	Trust for Professional Managers	Performance Trust Total Return Bond Fund	2026-05-31		591	10,362,819,738 $	5,758,304,160 $	1	0.0 %	0	0
Mairs & Power Fund	Trust for Professional Managers	Mairs & Power Fund	2026-06-30		47	5,552,372,505 $	5,544,455,297 $	1	1.0 %	0	0
Column Mid Cap Select Fund	Trust for Professional Managers	Column Mid Cap Select Fund	2026-05-31		196	3,067,704,393 $	2,933,238,329 $	1	0.8 %	0	0
ActivePassive U.S. Equity ETF	Trust for Professional Managers	ActivePassive U.S. Equity ETF	2026-05-31		448	2,540,076,996 $	2,526,176,699 $	1	19.1 %	0	0
Column Small Cap Select Fund	Trust for Professional Managers	Column Small Cap Select Fund	2026-05-31		381	1,892,439,446 $	1,823,308,450 $	1	14.6 %	0	0
CrossingBridge Low Duration High Income Fund	Trust for Professional Managers	CrossingBridge Low Duration High Income Fund	2026-06-30		162	1,801,383,080 $	1,198,436,871 $	1	0.0 %	0	0
Column Mid Cap Fund	Trust for Professional Managers	Column Mid Cap Fund	2026-05-31		648	1,090,295,694 $	1,062,986,106 $	1	0.7 %	0	0
ActivePassive International Equity ETF	Trust for Professional Managers	ActivePassive International Equity ETF	2026-05-31		548	1,043,372,600 $	1,030,355,801 $	1	16.3 %	0	0
ActivePassive Core Bond ETF	Trust for Professional Managers	ActivePassive Core Bond ETF	2026-05-31		1,334	936,124,281 $	775,859,165 $	1	0.0 %	0	0
Performance Trust Municipal Bond Fund	Trust for Professional Managers	Performance Trust Municipal Bond Fund	2026-05-31		233	748,499,185 $	711,145,764 $	1		0	0
PMC Diversified Equity Fund	Trust for Professional Managers	PMC Diversified Equity Fund	2024-02-29		780	700,061,270 $	687,408,961 $	1	2.5 %	0	0
Mairs & Power Balanced Fund	Trust for Professional Managers	Mairs & Power Balanced Fund	2026-06-30		243	661,997,239 $	658,507,705 $	1	3.1 %	0	0
Dearborn Partners Rising Dividend Fund	Trust for Professional Managers	Dearborn Partners Rising Dividend Fund	2026-05-31		49	519,859,343 $	518,057,588 $	1	1.0 %	0	0
Column Small Cap Fund	Trust for Professional Managers	Column Small Cap Fund	2026-05-31		976	527,953,991 $	517,260,469 $	1	3.1 %	0	0
Bright Rock Quality Large Cap Fund	Trust for Professional Managers	Bright Rock Quality Large Cap Fund	2026-05-31		40	451,072,659 $	442,312,065 $	1	0.0 %	0	0
RiverPark Strategic Income Fund	Trust for Professional Managers	RiverPark Strategic Income Fund	2026-06-30		108	622,493,556 $	387,719,433 $	1	0.0 %	3	0
Convergence Long/Short Equity ETF	Trust for Professional Managers	Convergence Long/Short Equity ETF	2026-05-31		344	614,011,756 $	369,715,951 $	2	17.9 %	0	0
Mairs & Power Small Cap Fund	Trust for Professional Managers	Mairs & Power Small Cap Fund	2026-06-30		41	269,582,621 $	268,583,883 $	1	0.0 %	0	0
CrossingBridge Ultra-Short Duration Fund	Trust for Professional Managers	CrossingBridge Ultra-Short Duration Fund	2026-06-30		76	393,962,189 $	265,215,318 $	1	0.0 %	0	0
Performance Trust Multisector Bond Fund	Trust for Professional Managers	Performance Trust Multisector Bond Fund	2026-05-31		205	432,034,059 $	238,480,746 $	1	0.0 %	0	0
ActivePassive Intermediate Municipal Bond ETF	Trust for Professional Managers	ActivePassive Intermediate Municipal Bond ETF	2026-05-31		1,269	231,584,870 $	227,459,799 $	1	0.0 %	0	0
PMC Core Fixed Income Fund	Trust for Professional Managers	PMC Core Fixed Income Fund	2024-02-29		233	288,244,317 $	146,315,887 $	1	0.0 %	0	0
Marketfield Fund	Trust for Professional Managers	Marketfield Fund	2021-12-31		50	155,685,456 $	107,348,557 $	1	0.0 %	0	0
Rockefeller US Small Cap Core Fund	Trust for Professional Managers	Rockefeller US Small Cap Core Fund	2026-05-31		46	99,598,220 $	98,686,173 $	1	17.9 %	0	0
Jensen Quality Growth ETF	Trust for Professional Managers	Jensen Quality Growth ETF	2026-05-31		27	95,917,317 $	94,903,398 $	1	22.9 %	0	0
Jensen Quality Mid Cap Fund	Trust for Professional Managers	Jensen Quality Mid Cap Fund	2026-05-31		36	93,563,359 $	91,880,943 $	1	13.8 %	0	0
Bright Rock Mid Cap Growth Fund	Trust for Professional Managers	Bright Rock Mid Cap Growth Fund	2026-05-31		35	95,454,603 $	90,577,986 $	1	0.0 %	0	0
CrossingBridge Nordic High Income Bond Fund	Trust for Professional Managers	CrossingBridge Nordic High Income Bond Fund	2026-06-30		87	97,965,756 $	84,732,797 $	1		0	0
Snow Capital Long/Short Opportunity Fund	Trust for Professional Managers	Snow Capital Long/Short Opportunity Fund	2021-08-31		54	101,641,354 $	82,431,495 $	1	0.0 %	0	0
Jensen Global Quality Growth Fund	Trust for Professional Managers	Jensen Global Quality Growth Fund	2026-05-31		31	76,501,543 $	76,321,865 $	1	0.0 %	0	0
Rockefeller Climate Solutions Fund	Trust for Professional Managers	Rockefeller Climate Solutions Fund	2026-05-31		52	72,855,828 $	71,506,522 $	1	0.0 %	0	0
Rockefeller Intermediate Tax Exempt National Bond Fund	Trust for Professional Managers	Rockefeller Intermediate Tax Exempt National Bond Fund	2022-05-31		53	69,327,370 $	68,499,622 $	1		0	0
Mairs & Power Minnesota Municipal Bond ETF	Trust for Professional Managers	Mairs & Power Minnesota Municipal Bond ETF	2026-06-30		126	46,803,395 $	46,057,560 $	1		0	0
Rockefeller Core Taxable Bond Fund	Trust for Professional Managers	Rockefeller Core Taxable Bond Fund	2022-05-31		39	55,213,311 $	42,522,487 $	1	0.0 %	0	0
Rockefeller Equity Allocation Fund	Trust for Professional Managers	Rockefeller Equity Allocation Fund	2022-05-31		120	41,663,922 $	40,748,822 $	1	7.6 %	0	0
Rockefeller Intermediate Tax Exempt New York Bond Fund	Trust for Professional Managers	Rockefeller Intermediate Tax Exempt New York Bond Fund	2022-05-31		40	33,578,514 $	34,355,426 $	1		0	0
CrossingBridge Responsible Credit Fund	Trust for Professional Managers	CrossingBridge Responsible Credit Fund	2026-06-30		55	40,356,441 $	28,665,551 $	1	0.0 %	1	0
Barrett Growth Fund	Trust for Professional Managers	Barrett Growth Fund	2023-08-31		34	25,581,470 $	25,343,883 $	1	0.0 %	0	0
Convergence Long/Short Equity Fund	Trust for Professional Managers	Convergence Long/Short Equity Fund	2021-11-30		312	29,300,176 $	23,605,037 $	1	10.1 %	0	0
Snow Capital Small Cap Value Fund	Trust for Professional Managers	Snow Capital Small Cap Value Fund	2021-08-31		45	22,937,879 $	22,101,501 $	1	11.2 %	0	0
Performance Trust Short Term Bond ETF	Trust for Professional Managers	Performance Trust Short Term Bond ETF	2026-05-31		62	60,217,953 $	21,188,402 $	1		0	0
Terra Firma US Concentrated Realty Equity Fund	Trust for Professional Managers	Terra Firma US Concentrated Realty Equity Fund	2024-03-31		17	21,046,681 $	19,806,291 $	1	7.7 %	0	0
Convergence Market Neutral Fund	Trust for Professional Managers	Convergence Market Neutral Fund	2020-08-31		312	23,814,151 $	6,722,548 $	2	8.5 %	0	0
CrossingBridge Ultra-Short Duration ETF	Trust for Professional Managers	CrossingBridge Ultra-Short Duration ETF	2026-06-30		9	11,476,198 $	2,811,910 $	1	0.0 %	0	0
Tweedy, Browne Fund Inc.	Tweedy, Browne Fund Inc.				297	4,955,325,148 $	4,571,957,239 $	1	0.0 %	0	0
Tweedy, Browne International Value Fund	Tweedy, Browne Fund Inc.	Tweedy, Browne International Value Fund	2026-06-30		85	4,257,844,466 $	3,923,116,508 $	1	0.0 %	0	0
Tweedy, Browne Value Fund	Tweedy, Browne Fund Inc.	Tweedy, Browne Value Fund	2026-06-30		85	472,342,004 $	439,939,042 $	1	0.0 %	0	0
Tweedy, Browne International Value Fund II - Currency Unhedged	Tweedy, Browne Fund Inc.	Tweedy, Browne International Value Fund II - Currency Unhedged	2026-06-30		68	163,359,661 $	150,192,432 $	1	0.0 %	0	0
Tweedy, Browne . Buybacks . Dividends + Value Fund	Tweedy, Browne Fund Inc.	Tweedy, Browne . Buybacks . Dividends + Value Fund	2026-06-30		59	61,779,018 $	58,709,258 $	1	0.0 %	0	0
Two Roads Shared Trust	Two Roads Shared Trust				2,019	8,895,547,587 $	6,856,674,239 $	1	5.1 %	0	4
Holbrook Income Fund	Two Roads Shared Trust	Holbrook Income Fund	2026-04-30		82	3,709,574,262 $	2,134,197,576 $	1	0.3 %	0	19
Recurrent MLP & Energy Infrastructure Fund	Two Roads Shared Trust	Recurrent MLP & Energy Infrastructure Fund	2026-04-30		28	1,565,299,925 $	1,549,793,909 $	1	14.9 %	0	5
Wealthfront Risk Parity Fund	Two Roads Shared Trust	Wealthfront Risk Parity Fund	2024-10-31		12	1,290,102,126 $	1,159,651,203 $	3		0	0
Anfield US Equity Sector Rotation ETF	Two Roads Shared Trust	Anfield US Equity Sector Rotation ETF	2026-04-30		31	161,092,005 $	160,352,889 $	1	9.0 %	0	0
Anfield Universal Fixed Income ETF	Two Roads Shared Trust	Anfield Universal Fixed Income ETF	2026-04-30		97	226,928,491 $	155,232,052 $	1		0	24
Conductor Global Equity Value ETF	Two Roads Shared Trust	Conductor Global Equity Value ETF	2026-04-30		76	141,767,651 $	137,850,614 $	1	0.0 %	0	3
Anfield Enhanced Market ETF	Two Roads Shared Trust	Anfield Enhanced Market ETF	2026-04-30		100	146,585,002 $	126,840,137 $	1	0.0 %	0	13
Redwood Systematic Macro Trend Fund	Two Roads Shared Trust	Redwood Systematic Macro Trend Fund	2026-04-30		64	117,112,222 $	116,039,368 $	1	6.4 %	0	0
Leadershares Alphafactor US Core Equity ETF	Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	2026-04-30		100	113,290,469 $	112,314,341 $	1	7.5 %	0	0
Anfield Universal Fixed Income Fund	Two Roads Shared Trust	Anfield Universal Fixed Income Fund	2026-04-30		81	152,933,895 $	100,768,285 $	1	0.0 %	0	20
Redwood AlphaFactor Tactical International Fund	Two Roads Shared Trust	Redwood AlphaFactor Tactical International Fund	2026-04-30		75	91,673,604 $	79,806,763 $	1	4.4 %	0	4
Redwood Managed Municipal Income Fund	Two Roads Shared Trust	Redwood Managed Municipal Income Fund	2026-04-30		17	80,120,805 $	79,369,930 $	1	15.6 %	0	0
Redwood Managed Volatility Fund	Two Roads Shared Trust	Redwood Managed Volatility Fund	2026-04-30		9	75,130,941 $	72,921,000 $	1	0.7 %	0	0
Redwood AlphaFactor Tactical Core Fund	Two Roads Shared Trust	Redwood AlphaFactor Tactical Core Fund	2020-07-31		30	77,577,532 $	72,529,480 $	1		0	0
Affinity World Leaders Equity ETF	Two Roads Shared Trust	Affinity World Leaders Equity ETF	2026-04-30		111	71,351,031 $	71,087,923 $	1	22.3 %	0	1
Leadershares Alphafactor Tactical Focused ETF	Two Roads Shared Trust	Leadershares Alphafactor Tactical Focused ETF	2026-04-30		30	60,382,667 $	59,803,941 $	1	8.4 %	0	0
Tactical Dividend & Momentum Fund	Two Roads Shared Trust	Tactical Dividend & Momentum Fund	2026-04-30		12	90,126,979 $	59,085,929 $	1	2.9 %	0	0
Hunter Small Cap Value Fund	Two Roads Shared Trust	Hunter Small Cap Value Fund	2026-04-30		62	62,199,769 $	57,481,232 $	1	0.0 %	0	0
Leadershares Equity Skew ETF	Two Roads Shared Trust	Leadershares Equity Skew ETF	2025-07-31		156	57,658,912 $	57,144,433 $	1	2.2 %	0	0
Liberty One Spectrum ETF	Two Roads Shared Trust	Liberty One Spectrum ETF	2026-04-30		50	56,006,866 $	55,689,261 $	1	0.0 %	0	0
Anfield Dynamic Fixed Income ETF	Two Roads Shared Trust	Anfield Dynamic Fixed Income ETF	2026-04-30		31	51,186,945 $	50,740,922 $	1	1.7 %	0	4
Liberty One Defensive Dividend Growth ETF	Two Roads Shared Trust	Liberty One Defensive Dividend Growth ETF	2026-04-30		24	50,099,600 $	49,745,568 $	1	0.0 %	0	0
Liberty One Tactical Income ETF	Two Roads Shared Trust	Liberty One Tactical Income ETF	2026-04-30		33	42,785,576 $	42,494,913 $	1	0.0 %	0	0
Leadershares Dynamic Yield ETF	Two Roads Shared Trust	Leadershares Dynamic Yield ETF	2026-04-30		179	40,396,506 $	39,427,953 $	1		0	15
Redwood Activist Leaders Fund	Two Roads Shared Trust	Redwood Activist Leaders Fund	2020-07-31		36	41,525,918 $	39,143,245 $	1	16.0 %	0	0
Regents Park Hedged Market Strategy ETF	Two Roads Shared Trust	Regents Park Hedged Market Strategy ETF	2026-04-30		29	54,055,316 $	38,925,869 $	1		0	7
Conductor Global Equity Value Fund	Two Roads Shared Trust	Conductor Global Equity Value Fund	2022-07-31		48	63,961,586 $	37,730,535 $	1	0.0 %	0	5
Anfield Diversified Alternatives ETF	Two Roads Shared Trust	Anfield Diversified Alternatives ETF	2024-01-31		30	40,663,415 $	35,892,307 $	1	0.1 %	0	0
Hanlon Managed Income Fund	Two Roads Shared Trust	Hanlon Managed Income Fund	2021-07-31		9	75,086,424 $	31,632,730 $	1	10.2 %	0	0
Foundations Dynamic Value ETF	Two Roads Shared Trust	Foundations Dynamic Value ETF	2025-04-30		7	16,650,748 $	15,333,156 $	1	0.1 %	0	0
Holbrook Total Return Fund	Two Roads Shared Trust	Holbrook Total Return Fund	2026-04-30		50	21,785,386 $	11,399,577 $	1	3.2 %	0	15
Leadershares Activist Leaders ETF	Two Roads Shared Trust	Leadershares Activist Leaders ETF	2025-07-31		17	11,303,030 $	11,052,650 $	1	0.1 %	0	0
Hypatia Women CEO ETF	Two Roads Shared Trust	Hypatia Women CEO ETF	2026-04-30		160	8,655,370 $	8,680,240 $	1	14.2 %	0	0
Redwood Managed Volatility Portfolio	Two Roads Shared Trust	Redwood Managed Volatility Portfolio	2024-03-31		10	6,808,246 $	6,733,417 $	1	0.3 %	0	0
Apex Healthcare ETF	Two Roads Shared Trust	Apex Healthcare ETF	2022-10-31		73	6,430,041 $	6,292,582 $	1	31.4 %	0	0
Foundations Dynamic Income ETF	Two Roads Shared Trust	Foundations Dynamic Income ETF	2025-04-30		8	5,482,835 $	4,761,166 $	1	0.1 %	0	0
Conductor International Equity Value Fund	Two Roads Shared Trust	Conductor International Equity Value Fund	2022-01-31		42	7,086,954 $	4,557,817 $	1	0.0 %	0	1
Foundations Dynamic Growth ETF	Two Roads Shared Trust	Foundations Dynamic Growth ETF	2025-04-30		5	2,594,140 $	2,315,340 $	1	0.1 %	0	0
Foundations Dynamic Core ETF	Two Roads Shared Trust	Foundations Dynamic Core ETF	2025-04-30		5	2,074,398 $	1,853,985 $	1	0.0 %	0	0
UBS FUNDS	UBS FUNDS				1,370	1,745,964,148 $	1,639,558,174 $	1	3.6 %	0	0
UBS Emerging Markets Equity Opportunity Fund	UBS FUNDS	UBS Emerging Markets Equity Opportunity Fund	2026-06-30		38	463,778,457 $	448,557,930 $	1	1.7 %	0	0
UBS US Quality Growth At Reasonable Price Fund	UBS FUNDS	UBS US Quality Growth At Reasonable Price Fund	2026-06-30		31	302,823,145 $	299,627,094 $	1	2.5 %	0	0
UBS US Dividend Ruler Fund	UBS FUNDS	UBS US Dividend Ruler Fund	2026-06-30		32	244,467,844 $	243,166,621 $	1	11.1 %	0	0
UBS International Sustainable Equity Fund	UBS FUNDS	UBS International Sustainable Equity Fund	2026-06-30		63	119,939,549 $	116,119,381 $	1	2.1 %	0	0
UBS GLOBAL ALLOCATION FUND	UBS FUNDS	UBS GLOBAL ALLOCATION FUND	2026-06-30		564	151,265,452 $	111,266,156 $	1	8.5 %	0	0
UBS U.S. SMALL CAP GROWTH FUND	UBS FUNDS	UBS U.S. SMALL CAP GROWTH FUND	2025-06-30		84	100,111,952 $	97,870,477 $	1	1.1 %	0	0
UBS Multi Income Bond Fund	UBS FUNDS	UBS Multi Income Bond Fund	2026-06-30		159	120,837,120 $	95,536,711 $	1		0	0
UBS Sustainable Development Bank Bond Fund	UBS FUNDS	UBS Sustainable Development Bank Bond Fund	2026-06-30		83	79,968,143 $	78,700,002 $	1		0	0
UBS Municipal Bond Fund	UBS FUNDS	UBS Municipal Bond Fund	2022-03-31		53	83,921,236 $	78,122,548 $	1		0	0
UBS U.S. Sustainable Equity Fund	UBS FUNDS	UBS U.S. Sustainable Equity Fund	2020-12-31		41	30,167,651 $	29,233,936 $	1	0.0 %	0	0
UBS Engage For Impact Fund	UBS FUNDS	UBS Engage For Impact Fund	2026-03-31		50	24,260,646 $	24,031,562 $	1	0.5 %	0	0
UBS DYNAMIC ALPHA FUND	UBS FUNDS	UBS DYNAMIC ALPHA FUND	2023-06-30		134	21,657,548 $	14,735,731 $	1	8.9 %	0	0
UBS All China Equity Fund	UBS FUNDS	UBS All China Equity Fund	2024-06-30		38	2,765,405 $	2,590,025 $	1	0.0 %	0	0
UBS INVESTMENT TRUST	UBS INVESTMENT TRUST				819	231,211,567 $	188,769,003 $	1	6.6 %	0	0
UBS U.S. Allocation Fund	UBS INVESTMENT TRUST	UBS U.S. Allocation Fund	2026-05-31		819	231,211,567 $	188,769,003 $	1	6.6 %	0	0
UBS RELATIONSHIP FUNDS	UBS RELATIONSHIP FUNDS				129	308,191,496 $	307,094,451 $	1	3.2 %	0	0
UBS U.S. EQUITY ALPHA RELATIONSHIP FUND	UBS RELATIONSHIP FUNDS	UBS U.S. EQUITY ALPHA RELATIONSHIP FUND	2020-06-30		129	308,191,496 $	307,094,451 $	1	3.2 %	0	0
UBS SERIES FUNDS	UBS SERIES FUNDS				118	294,020,878 $	225,013,880 $	1		0	0
UBS Ultra Short Income Fund	UBS SERIES FUNDS	UBS Ultra Short Income Fund	2026-04-30		118	294,020,878 $	225,013,880 $	1		0	0
Ultimus Managers Trust	Ultimus Managers Trust				2,660	8,384,538,775 $	7,761,661,473 $	1	4.7 %	0	4
WESTWOOD SALIENT MLP & ENERGY	Ultimus Managers Trust	WESTWOOD SALIENT MLP & ENERGY	2026-04-30		36	1,442,380,955 $	1,423,748,013 $	1	14.7 %	0	0
LYRICAL U.S. VALUE EQUITY FUND	Ultimus Managers Trust	LYRICAL U.S. VALUE EQUITY FUND	2026-05-31		33	1,261,985,753 $	1,261,211,114 $	1	0.0 %	0	0
MARSHFIELD CONCENTRATED OPPORTUNITY FUND	Ultimus Managers Trust	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	2026-05-31		18	1,247,014,588 $	908,779,743 $	1	1.2 %	0	0
WESTWOOD QUALITY SMALLCAP FUND	Ultimus Managers Trust	WESTWOOD QUALITY SMALLCAP FUND	2026-04-30		67	909,347,121 $	902,436,535 $	1	14.0 %	0	0
WESTWOOD INCOME OPPORTUNITY FUND	Ultimus Managers Trust	WESTWOOD INCOME OPPORTUNITY FUND	2026-04-30		144	599,016,437 $	579,007,783 $	1	0.0 %	0	11
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND	Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND	2026-05-31		297	266,043,390 $	264,736,293 $	1	11.4 %	0	0
Westwood Salient Enhanced Midstream Income ETF	Ultimus Managers Trust	Westwood Salient Enhanced Midstream Income ETF	2026-04-30		22	247,229,761 $	250,487,227 $	1	5.5 %	0	0
WESTWOOD REAL ESTATE INCOME FUND	Ultimus Managers Trust	WESTWOOD REAL ESTATE INCOME FUND	2026-04-30		45	243,814,564 $	239,528,095 $	1	0.0 %	4	4
MEEHAN FOCUS FUND	Ultimus Managers Trust	MEEHAN FOCUS FUND	2026-05-31		25	215,643,224 $	204,106,657 $	1	0.0 %	0	0
WESTWOOD QUALITY VALUE FUND	Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND	2026-04-30		51	179,355,003 $	178,482,445 $	1	0.0 %	0	0
WESTWOOD ALTERNATIVE INCOME FUND	Ultimus Managers Trust	WESTWOOD ALTERNATIVE INCOME FUND	2026-04-30		69	159,966,863 $	159,089,319 $	2	0.0 %	0	31
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND	Ultimus Managers Trust	WESTWOOD CAPITAL APPRECIATION AND INCOME FUND	2024-04-30		113	117,539,751 $	111,730,023 $	1	0.0 %	0	15
WESTWOOD MULTI-ASSET INCOME FUND	Ultimus Managers Trust	WESTWOOD MULTI-ASSET INCOME FUND	2026-04-30		141	109,728,791 $	104,645,235 $	1	0.0 %	0	39
WAVELENGTH FUND	Ultimus Managers Trust	WAVELENGTH FUND	2026-05-31		17	125,210,791 $	104,361,571 $	1	13.4 %	0	0
WESTWOOD QUALITY SMIDCAP FUND	Ultimus Managers Trust	WESTWOOD QUALITY SMIDCAP FUND	2026-04-30		60	106,631,773 $	103,609,085 $	1	5.0 %	0	0
WESTWOOD BROADMARK TACTICAL GROWTH FUND	Ultimus Managers Trust	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2026-04-30		9	184,408,025 $	102,841,746 $	1	0.4 %	0	0
BLUE CURRENT GLOBAL DIVIDEND FUND	Ultimus Managers Trust	BLUE CURRENT GLOBAL DIVIDEND FUND	2026-05-31		39	97,574,096 $	92,604,062 $	1	9.4 %	0	0
RYAN LABS LONG CREDIT FUND	Ultimus Managers Trust	RYAN LABS LONG CREDIT FUND	2020-11-30		156	91,541,395 $	90,559,332 $	1		0	8
KEMPNER MULTI-CAP DEEP VALUE FUND	Ultimus Managers Trust	KEMPNER MULTI-CAP DEEP VALUE FUND	2025-08-31		37	98,762,186 $	87,178,450 $	1	0.0 %	0	0
NIA IMPACT SOLUTIONS FUND	Ultimus Managers Trust	NIA IMPACT SOLUTIONS FUND	2026-05-31		55	93,258,246 $	84,397,383 $	1	9.9 %	0	0
Westwood Salient Enhanced Energy Income ETF	Ultimus Managers Trust	Westwood Salient Enhanced Energy Income ETF	2026-04-30		22	73,255,243 $	74,222,755 $	1	6.5 %	0	0
STRALEM EQUITY FUND	Ultimus Managers Trust	STRALEM EQUITY FUND	2020-04-30		33	71,702,604 $	68,525,507 $	1		0	0
Q3 ALL SEASON ACTIVE ROTATION ETF	Ultimus Managers Trust	Q3 ALL SEASON ACTIVE ROTATION ETF	2026-05-31		12	59,543,041 $	58,977,927 $	1	5.7 %	0	0
HVIA EQUITY FUND	Ultimus Managers Trust	HVIA EQUITY FUND	2026-05-31		52	55,521,394 $	54,750,177 $	1	0.0 %	0	0
WAYCROSS LONG/SHORT EQUITY FUND	Ultimus Managers Trust	WAYCROSS LONG/SHORT EQUITY FUND	2020-08-31		73	75,174,558 $	44,020,122 $	1	0.0 %	0	0
LYRICAL INTERNATIONAL VALUE EQUITY FUND	Ultimus Managers Trust	LYRICAL INTERNATIONAL VALUE EQUITY FUND	2026-05-31		28	38,001,209 $	37,463,593 $	1	5.5 %	0	20
RYAN LABS CORE BOND FUND	Ultimus Managers Trust	RYAN LABS CORE BOND FUND	2020-08-31		126	73,078,007 $	34,679,396 $	1		0	7
WESTWOOD SMALLCAP GROWTH FUND	Ultimus Managers Trust	WESTWOOD SMALLCAP GROWTH FUND	2023-07-31		102	25,857,763 $	25,836,547 $	1	28.7 %	0	0
Westwood Enhanced Income Opportunity ETF	Ultimus Managers Trust	Westwood Enhanced Income Opportunity ETF	2026-04-30		95	22,751,931 $	22,844,190 $	1	0.0 %	0	2
WESTWOOD QUALITY ALLCAP FUND	Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND	2025-10-31		54	21,521,965 $	21,241,437 $	1	1.8 %	0	0
EVOLUTIONARY TREE INNOVATORS FUND	Ultimus Managers Trust	EVOLUTIONARY TREE INNOVATORS FUND	2026-02-28		26	20,577,462 $	19,981,031 $	1	2.0 %	0	0
WESTWOOD GLOBAL REAL ESTATE FUND	Ultimus Managers Trust	WESTWOOD GLOBAL REAL ESTATE FUND	2024-10-31		31	16,189,968 $	15,831,317 $	1	0.0 %	0	0
KARNER BLUE BIODIVERSITY IMPACT FUND	Ultimus Managers Trust	KARNER BLUE BIODIVERSITY IMPACT FUND	2023-11-30		54	10,166,642 $	9,845,046 $	1	7.8 %	0	0
US VALUE ETF	Ultimus Managers Trust	US VALUE ETF	2024-02-29		200	6,624,857 $	6,544,267 $	1	10.1 %	0	0
LEFT BRAIN COMPOUND GROWTH FUND	Ultimus Managers Trust	LEFT BRAIN COMPOUND GROWTH FUND	2022-05-31	⚠ Winding down	33	9,911,712 $	5,733,010 $	1	0.0 %	0	2
ADLER VALUE FUND	Ultimus Managers Trust	ADLER VALUE FUND	2026-05-31		25	4,317,383 $	3,786,699 $	1	0.0 %	0	0
Westwood LBRTY Global Equity ETF	Ultimus Managers Trust	Westwood LBRTY Global Equity ETF	2026-01-31		202	2,271,178 $	2,267,718 $	1	5.6 %	0	1
WESTWOOD QUALITY MIDCAP FUND	Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND	2026-01-31	⚠ Winding down	58	1,619,142 $	1,570,623 $	1	6.7 %	0	0
ULTRA SERIES FUND	ULTRA SERIES FUND				447	951,443,048 $	894,929,012 $	1	7.3 %	0	0
Large Cap Growth Fund	ULTRA SERIES FUND	Large Cap Growth Fund	2026-06-30		31	163,686,445 $	158,342,224 $	1	0.0 %	0	0
Large Cap Value Fund	ULTRA SERIES FUND	Large Cap Value Fund	2026-06-30		37	156,734,875 $	153,875,735 $	1	0.9 %	0	0
Diversified Income Fund	ULTRA SERIES FUND	Diversified Income Fund	2026-06-30		9	132,110,876 $	131,005,598 $	1	3.0 %	0	0
Mid Cap Fund	ULTRA SERIES FUND	Mid Cap Fund	2026-06-30		34	102,006,226 $	95,405,259 $	1	0.0 %	0	0
Moderate Allocation Fund	ULTRA SERIES FUND	Moderate Allocation Fund	2026-06-30		20	94,606,119 $	89,962,144 $	1	15.6 %	0	0
Madison Target Retirement 2030 Fund	ULTRA SERIES FUND	Madison Target Retirement 2030 Fund	2026-06-30		20	55,131,479 $	53,482,697 $	1	14.9 %	0	0
Conservative Allocation Fund	ULTRA SERIES FUND	Conservative Allocation Fund	2026-06-30		18	44,563,523 $	42,396,138 $	1	2.7 %	0	0
Madison Target Retirement 2040 Fund	ULTRA SERIES FUND	Madison Target Retirement 2040 Fund	2026-06-30		19	42,066,185 $	40,766,882 $	1	8.6 %	0	0
Aggressive Allocation Fund	ULTRA SERIES FUND	Aggressive Allocation Fund	2026-06-30		18	39,113,869 $	37,173,581 $	1	16.8 %	0	0
Madison Target Retirement 2050 Fund	ULTRA SERIES FUND	Madison Target Retirement 2050 Fund	2026-06-30		19	38,137,971 $	36,920,190 $	1	11.8 %	0	0
Core Bond Fund	ULTRA SERIES FUND	Core Bond Fund	2026-06-30		96	45,911,394 $	20,224,310 $	1		0	0
International Stock Fund	ULTRA SERIES FUND	International Stock Fund	2025-03-31		55	17,539,175 $	17,065,994 $	1	2.0 %	0	3
Madison Target Retirement 2020 Fund	ULTRA SERIES FUND	Madison Target Retirement 2020 Fund	2026-06-30		18	9,405,141 $	9,171,869 $	1	18.2 %	0	0
High Income Fund	ULTRA SERIES FUND	High Income Fund	2025-03-31		53	10,429,769 $	9,136,390 $	1	0.0 %	0	0
Uncommon Investment Funds Trut	Uncommon Investment Funds Trut				32	27,709,520 $	27,104,339 $	1	0.7 %	0	0
Uncommon Portfolio Design Core Equity ETF	Uncommon Investment Funds Trut	Uncommon Portfolio Design Core Equity ETF	2022-06-30		32	27,709,520 $	27,104,339 $	1	0.7 %	0	0
UNDISCOVERED MANAGERS FUNDS	UNDISCOVERED MANAGERS FUNDS				115	10,634,709,086 $	10,578,891,614 $	1	7.8 %	0	0
Undiscovered Managers Behavioral Value Fund	UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund	2026-06-30		86	9,023,866,022 $	9,000,814,042 $	1	0.0 %	0	0
JPMorgan Realty Income Fund	UNDISCOVERED MANAGERS FUNDS	JPMorgan Realty Income Fund	2022-02-28		29	1,610,843,064 $	1,578,077,572 $	1	15.5 %	0	0
Unified Series Trust	Unified Series Trust				2,305	5,701,049,810 $	4,064,199,716 $	1	3.6 %	0	5
ABSOLUTE CONVERTIBLE ARBITRAGE FUND	Unified Series Trust	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	2026-06-30		267	1,788,680,033 $	718,634,946 $	1	0.0 %	0	35
STANDPOINT MULTI-ASSET FUND	Unified Series Trust	STANDPOINT MULTI-ASSET FUND	2026-04-30		10	829,194,200 $	544,707,563 $	1	0.1 %	0	0
CRAWFORD SMALL CAP DIVIDEND FUND	Unified Series Trust	CRAWFORD SMALL CAP DIVIDEND FUND	2026-06-30		66	381,436,700 $	374,201,575 $	1	3.2 %	0	0
ONEASCENT INTERNATIONAL EQUITY ETF	Unified Series Trust	ONEASCENT INTERNATIONAL EQUITY ETF	2026-05-31		42	367,195,787 $	357,926,531 $	1	0.0 %	0	2
DEAN MID CAP VALUE	Unified Series Trust	DEAN MID CAP VALUE	2026-06-30		57	271,047,276 $	264,750,153 $	1	0.3 %	0	0
ONEASCENT LARGE CAP CORE ETF	Unified Series Trust	ONEASCENT LARGE CAP CORE ETF	2026-05-31		205	242,412,012 $	241,691,583 $	1	0.1 %	0	0
ONEASCENT CORE PLUS BOND ETF	Unified Series Trust	ONEASCENT CORE PLUS BOND ETF	2026-05-31		179	264,350,060 $	189,251,922 $	1		0	20
DEAN SMALL CAP VALUE	Unified Series Trust	DEAN SMALL CAP VALUE	2026-06-30		58	193,889,659 $	186,105,683 $	1	45.8 %	0	0
CRAWFORD MULTI-ASSET INCOME FUND	Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND	2026-06-30		47	192,311,236 $	183,874,262 $	1	0.0 %	0	0
BALLAST SMALL/MID CAP ETF	Unified Series Trust	BALLAST SMALL/MID CAP ETF	2026-06-30		54	179,104,412 $	176,466,934 $	1	0.0 %	0	0
ABSOLUTE SELECT VALUE ETF	Unified Series Trust	ABSOLUTE SELECT VALUE ETF	2026-06-30		20	140,559,917 $	135,717,678 $	1	7.0 %	0	0
ONEASCENT EMERGING MARKETS ETF	Unified Series Trust	ONEASCENT EMERGING MARKETS ETF	2026-05-31		46	131,618,702 $	124,141,513 $	1	0.5 %	0	0
OneAscent Enhanced Small and Mid Cap ETF	Unified Series Trust	OneAscent Enhanced Small and Mid Cap ETF	2026-05-31		183	84,101,458 $	81,373,304 $	1	0.0 %	0	0
DEAN EQUITY INCOME FUND	Unified Series Trust	DEAN EQUITY INCOME FUND	2026-06-30		49	75,554,450 $	74,100,371 $	1	0.0 %	0	0
AUER GROWTH	Unified Series Trust	AUER GROWTH	2026-05-31		87	78,658,519 $	68,642,290 $	1	0.0 %	0	0
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND	Unified Series Trust	ESSEX ENVIRONMENTAL OPPORTUNITIES FUND	2021-08-31		37	66,842,891 $	63,224,866 $	1	0.0 %	0	0
CRAWFORD LARGE CAP DIVIDEND FUND	Unified Series Trust	CRAWFORD LARGE CAP DIVIDEND FUND	2026-06-30		40	57,815,714 $	56,764,448 $	1	0.0 %	0	0
ABSOLUTE CAPITAL OPPORTUNITIES FUND	Unified Series Trust	ABSOLUTE CAPITAL OPPORTUNITIES FUND	2026-06-30		39	46,216,890 $	44,663,114 $	1	0.0 %	0	0
EFFICIENT ENHANCED MULTI-ASSET FUND	Unified Series Trust	EFFICIENT ENHANCED MULTI-ASSET FUND	2026-05-31		32	89,312,282 $	42,475,296 $	1		0	1
IRON STRATEGIC FUND	Unified Series Trust	IRON STRATEGIC FUND	2020-12-31		35	35,672,394 $	34,957,963 $	1	0.0 %	0	7
ABSOLUTE FLEXIBLE FUND	Unified Series Trust	ABSOLUTE FLEXIBLE FUND	2026-06-30		62	41,084,065 $	25,267,353 $	1		0	31
LCAM STRATEGIC INCOME FUND	Unified Series Trust	LCAM STRATEGIC INCOME FUND	2026-05-31		45	25,438,010 $	16,016,965 $	1		0	57
SILK INVEST NEW HORIZONS FRONTIER FUND	Unified Series Trust	SILK INVEST NEW HORIZONS FRONTIER FUND	2024-03-31		43	13,757,776 $	13,226,069 $	1	0.0 %	0	4
SYMONS VALUE INST FUND	Unified Series Trust	SYMONS VALUE INST FUND	2021-08-31		32	12,707,663 $	11,081,131 $	1	0.0 %	0	0
APPLESEED FUND	Unified Series Trust	APPLESEED FUND	2025-12-31		10	51,306,092 $	9,773,802 $	1	7.1 %	0	0
CHANNEL INCOME FUND	Unified Series Trust	CHANNEL INCOME FUND	2026-06-30		27	12,217,967 $	9,543,744 $	1		0	0
SELECTIVE PREMIUM INCOME FUND	Unified Series Trust	SELECTIVE PREMIUM INCOME FUND	2020-12-31		6	14,834,222 $	5,839,293 $	1		0	0
FIIG FIXED INCOME FUND FOR RETIREMENT	Unified Series Trust	FIIG FIXED INCOME FUND FOR RETIREMENT	2026-05-31		8	3,205,320 $	3,086,161 $	1	0.0 %	0	0
FIIG ESG FIXED INCOME FUND FOR RETIREMENT	Unified Series Trust	FIIG ESG FIXED INCOME FUND FOR RETIREMENT	2026-05-31		9	3,177,195 $	3,058,847 $	1	0.0 %	0	0
ABSOLUTE CEF OPPORTUNITIES	Unified Series Trust	ABSOLUTE CEF OPPORTUNITIES	2026-06-30		47	4,887,104 $	1,213,525 $	2	44.7 %	0	0
Q INDIA EQUITY FUND	Unified Series Trust	Q INDIA EQUITY FUND	2026-06-30		31	933,513 $	900,671 $	1	0.0 %	0	8
FIIG ESG STOCK PLAN FOR RETIREMENT	Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT	2026-05-31		98	407,773 $	404,454 $	1	0.0 %	0	0
FIIG STOCK FUND FOR RETIREMENT	Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT	2026-05-31		102	406,778 $	404,091 $	1	0.0 %	0	0
FIIG US LARGE CAP EQUITY	Unified Series Trust	FIIG US LARGE CAP EQUITY	2025-05-31		63	297,552 $	296,198 $	1	0.0 %	0	0
FIIG ALL FOREIGN EQUITY	Unified Series Trust	FIIG ALL FOREIGN EQUITY	2025-05-31		76	223,927 $	224,274 $	1	0.0 %	0	0
FIIG US SMALL CAP EQUITY	Unified Series Trust	FIIG US SMALL CAP EQUITY	2025-05-31		93	190,261 $	191,143 $	1	0.0 %	0	0
UPRIGHT INVESTMENTS TRUST	UPRIGHT INVESTMENTS TRUST				88	43,471,746 $	34,226,859 $	1	0.0 %	0	0
Upright Growth Fund	UPRIGHT INVESTMENTS TRUST	Upright Growth Fund	2026-06-30		29	33,321,854 $	27,503,591 $	1	0.0 %	0	0
Upright Growth and Income Fund	UPRIGHT INVESTMENTS TRUST	Upright Growth and Income Fund	2026-06-30		28	5,694,672 $	3,969,510 $	1	0.0 %	0	0
Upright Assets Allocation Plus Fund	UPRIGHT INVESTMENTS TRUST	Upright Assets Allocation Plus Fund	2026-06-30		31	4,455,219 $	2,753,757 $	1	0.0 %	0	0
USA Mutuals	USA Mutuals				23	109,697,730 $	107,119,784 $	1	0.0 %	0	0
USA Mutuals Vitium Global Fund	USA Mutuals	USA Mutuals Vitium Global Fund	2020-12-31	⚠ Winding down	23	109,697,730 $	107,119,784 $	1	0.0 %	0	0
USCA Fund Trust	USCA Fund Trust				59	24,089,968 $	21,658,858 $	1	14.8 %	0	0
USCA Premium Buy-Write Fund	USCA Fund Trust	USCA Premium Buy-Write Fund	2020-09-30		59	24,089,968 $	21,658,858 $	1	14.8 %	0	0
USCF ETF Trust	USCF ETF Trust				358	1,016,166,098 $	767,897,362 $	1	9.8 %	0	0
USCF Midstream Energy Income Fund	USCF ETF Trust	USCF Midstream Energy Income Fund	2026-06-30		22	485,246,930 $	482,978,907 $	1	0.0 %	0	0
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	USCF ETF Trust	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	2026-06-30		19	525,693,336 $	279,768,181 $	1		0	0
USCF Dividend Income Fund	USCF ETF Trust	USCF Dividend Income Fund	2026-06-30		40	4,062,473 $	3,995,870 $	1	0.3 %	0	0
USCF SummerHaven SHPEI Index Fund	USCF ETF Trust	USCF SummerHaven SHPEI Index Fund	2020-09-30	⚠ Winding down	200	805,121 $	801,279 $	1	29.1 %	0	0
USCF SummerHaven SHPEN Index Fund	USCF ETF Trust	USCF SummerHaven SHPEN Index Fund	2020-03-31		77	358,238 $	353,125 $	1		0	0
U.S. GLOBAL INVESTORS FUNDS	U.S. GLOBAL INVESTORS FUNDS				542	499,052,567 $	464,861,650 $	1	6.0 %	1	1
USGI GOLD AND PRECIOUS METALS FUND	U.S. GLOBAL INVESTORS FUNDS	USGI GOLD AND PRECIOUS METALS FUND	2026-06-30		75	243,997,957 $	225,790,247 $	1	0.0 %	1	0
USGI WORLD PRECIOUS MINERALS FUND	U.S. GLOBAL INVESTORS FUNDS	USGI WORLD PRECIOUS MINERALS FUND	2026-06-30		123	66,751,277 $	64,687,336 $	1	0.0 %	2	3
USGI GLOBAL RESOURCES FUND	U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL RESOURCES FUND	2026-06-30		98	54,273,966 $	51,642,532 $	1	0.0 %	2	2
USGI GLOBAL LUXURY GOODS FUND	U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL LUXURY GOODS FUND	2026-06-30		52	51,396,128 $	49,727,087 $	1	0.0 %	0	0
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND	U.S. GLOBAL INVESTORS FUNDS	USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND	2026-06-30		10	31,017,224 $	24,116,298 $	1		0	0
USGI NEAR-TERM TAX FREE FUND	U.S. GLOBAL INVESTORS FUNDS	USGI NEAR-TERM TAX FREE FUND	2026-06-30		37	20,510,000 $	20,254,094 $	1		0	0
USGI ALL AMERICAN EQUITY FUND	U.S. GLOBAL INVESTORS FUNDS	USGI ALL AMERICAN EQUITY FUND	2020-09-30		53	12,103,585 $	12,021,411 $	1	0.0 %	2	2
USGI EMERGING EUROPE FUND	U.S. GLOBAL INVESTORS FUNDS	USGI EMERGING EUROPE FUND	2023-06-30		52	12,274,073 $	10,409,835 $	1	16.5 %	0	0
USGI CHINA REGION FUND	U.S. GLOBAL INVESTORS FUNDS	USGI CHINA REGION FUND	2023-06-30		42	6,728,356 $	6,212,810 $	1	25.6 %	0	0
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.	U.S. Monthly Income Fund for Puerto Rico Residents, Inc.				57	57,874,387 $	61,552,230 $	1		0	0
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.	U.S. Monthly Income Fund for Puerto Rico Residents, Inc.	U.S. Monthly Income Fund for Puerto Rico Residents, Inc.	2026-06-30		57	57,874,387 $	61,552,230 $	1		0	0
VALIC Co I	VALIC Co I				12,997	39,793,626,170 $	38,031,477,958 $	1	7.2 %	0	2
Stock Index Fund	VALIC Co I	Stock Index Fund	2026-05-31		505	7,161,054,121 $	7,150,969,734 $	1	2.6 %	0	0
Science & Technology Fund	VALIC Co I	Science & Technology Fund	2026-05-31		90	3,866,226,766 $	3,837,226,787 $	1	1.6 %	0	0
Mid Cap Index Fund	VALIC Co I	Mid Cap Index Fund	2026-05-31		400	2,585,701,323 $	2,584,121,007 $	1	0.6 %	0	1
International Equities Index Fund	VALIC Co I	International Equities Index Fund	2026-05-31		691	2,179,958,180 $	2,152,698,330 $	1	1.1 %	0	1
Growth Fund	VALIC Co I	Growth Fund	2026-05-31		386	1,682,541,953 $	1,666,020,808 $	1	4.2 %	3	3
Core Bond Fund	VALIC Co I	Core Bond Fund	2026-05-31		1,386	2,611,697,227 $	1,443,269,624 $	1	0.0 %	0	1
Small Cap Index Fund	VALIC Co I	Small Cap Index Fund	2026-05-31		1,900	1,368,921,170 $	1,367,624,753 $	1	0.3 %	0	1
Nasdaq-100 Index Fund	VALIC Co I	Nasdaq-100 Index Fund	2026-05-31		103	1,295,287,523 $	1,295,066,698 $	1	0.6 %	0	0
Mid Cap Strategic Growth Fund	VALIC Co I	Mid Cap Strategic Growth Fund	2026-05-31		155	1,158,239,658 $	1,154,166,788 $	1	4.0 %	0	1
Systematic Growth Fund	VALIC Co I	Systematic Growth Fund	2026-05-31		180	1,066,180,985 $	1,058,909,387 $	1	19.5 %	0	0
Moderate Growth Lifestyle Fund	VALIC Co I	Moderate Growth Lifestyle Fund	2026-05-31		10	1,042,097,643 $	1,027,036,395 $	1	5.5 %	0	0
Health Sciences Fund	VALIC Co I	Health Sciences Fund	2021-02-28		264	986,999,617 $	982,634,803 $	1	4.1 %	3	4
Emerging Economies Fund	VALIC Co I	Emerging Economies Fund	2026-05-31		578	948,933,396 $	945,633,381 $	1	29.4 %	0	3
Dividend Value Fund	VALIC Co I	Dividend Value Fund	2026-05-31		114	915,123,591 $	908,647,088 $	1	7.9 %	0	2
Large Capital Growth Fund	VALIC Co I	Large Capital Growth Fund	2026-05-31		316	819,166,378 $	810,713,226 $	1	11.8 %	0	0
Aggressive Growth Lifestyle Fund	VALIC Co I	Aggressive Growth Lifestyle Fund	2026-05-31		10	788,762,608 $	777,859,693 $	1	4.8 %	0	0
Mid Cap Value Fund	VALIC Co I	Mid Cap Value Fund	2026-05-31		209	681,844,649 $	682,179,024 $	1	9.8 %	0	1
Systematic Core Fund	VALIC Co I	Systematic Core Fund	2026-05-31		345	680,217,382 $	679,808,434 $	1	17.5 %	0	0
Systematic Value Fund	VALIC Co I	Systematic Value Fund	2026-05-31		161	653,162,951 $	640,150,888 $	1	11.0 %	0	0
Small Cap Growth Fund	VALIC Co I	Small Cap Growth Fund	2026-05-31		145	540,623,952 $	540,431,999 $	1	8.2 %	0	0
International Value Fund	VALIC Co I	International Value Fund	2026-05-31		127	516,153,254 $	509,036,331 $	1	1.5 %	0	1
International Socially Responsible Fund	VALIC Co I	International Socially Responsible Fund	2026-05-31		465	510,784,907 $	503,997,426 $	1	0.0 %	0	2
Capital Appreciation Fund	VALIC Co I	Capital Appreciation Fund	2026-05-31		64	458,603,519 $	450,953,000 $	1	10.0 %	0	0
U.S. Socially Responsible Fund	VALIC Co I	U.S. Socially Responsible Fund	2026-05-31		161	419,567,227 $	419,301,734 $	1	11.2 %	0	0
Small Cap Fund	VALIC Co I	Small Cap Fund	2021-02-28		828	364,432,076 $	357,897,540 $	1	0.0 %	2	2
High Yield Bond Fund	VALIC Co I	High Yield Bond Fund	2026-05-31		339	364,912,842 $	339,643,769 $	1	0.0 %	0	2
Inflation Protected Fund	VALIC Co I	Inflation Protected Fund	2026-05-31		52	355,597,834 $	334,624,002 $	1		0	29
International Growth Fund	VALIC Co I	International Growth Fund	2026-05-31		30	341,981,095 $	331,895,327 $	1	0.0 %	0	1
GLOBAL REAL ESTATE FUND	VALIC Co I	GLOBAL REAL ESTATE FUND	2026-05-31		88	324,177,365 $	321,958,463 $	1	5.6 %	0	0
International Opportunities Fund	VALIC Co I	International Opportunities Fund	2026-05-31		314	298,271,386 $	293,126,288 $	1	15.7 %	0	3
Conservative Growth Lifestyle Fund	VALIC Co I	Conservative Growth Lifestyle Fund	2026-05-31		10	283,379,513 $	279,580,507 $	1	4.5 %	0	0
Core Equity Fund	VALIC Co I	Core Equity Fund	2021-02-28		59	273,554,711 $	270,668,182 $	1	2.4 %	0	0
Small Cap Value Fund	VALIC Co I	Small Cap Value Fund	2026-05-31		468	252,309,001 $	244,769,087 $	1	0.0 %	0	1
Global Strategy Fund	VALIC Co I	Global Strategy Fund	2026-05-31		558	246,764,344 $	209,645,668 $	1	0.0 %	0	1
Small Cap Aggressive Growth Fund	VALIC Co I	Small Cap Aggressive Growth Fund	2021-02-28		108	210,076,511 $	209,005,403 $	1	11.2 %	0	0
Large Cap Core Fund	VALIC Co I	Large Cap Core Fund	2021-02-28		76	208,348,529 $	207,413,798 $	1	15.8 %	0	0
Small-Mid Growth Fund	VALIC Co I	Small-Mid Growth Fund	2021-02-28		109	186,453,114 $	182,532,267 $	1	0.0 %	0	0
Small Cap Special Values Fund	VALIC Co I	Small Cap Special Values Fund	2026-05-31		100	173,477,206 $	171,995,524 $	1	44.5 %	0	0
Capital Conservation Fund	VALIC Co I	Capital Conservation Fund	2021-02-28		389	305,296,116 $	156,466,003 $	1		0	0
Value Fund	VALIC Co I	Value Fund	2021-02-28		67	138,364,004 $	137,351,399 $	1	0.0 %	0	0
Asset Allocation Fund	VALIC Co I	Asset Allocation Fund	2026-05-31		398	149,433,491 $	120,464,876 $	1	16.6 %	0	0
Dynamic Allocation Fund	VALIC Co I	Dynamic Allocation Fund	2026-05-31		22	124,368,309 $	120,072,050 $	1	2.7 %	0	0
Government Securities Fund	VALIC Co I	Government Securities Fund	2026-05-31		73	199,213,994 $	100,017,998 $	1		0	0
International Government Bond Fund	VALIC Co I	International Government Bond Fund	2026-05-31		144	55,364,749 $	53,892,467 $	1		0	35
VALIC Co II	VALIC Co II				3,885	9,051,109,057 $	7,958,813,157 $	1	1.6 %	0	0
Moderate Growth Lifestyle Fund	VALIC Co II	Moderate Growth Lifestyle Fund	2021-02-28		32	1,110,541,991 $	1,110,723,953 $	1	0.9 %	0	0
Mid Cap Value Fund	VALIC Co II	Mid Cap Value Fund	2021-02-28		222	891,120,402 $	885,146,386 $	1	1.4 %	0	0
Core Bond Fund	VALIC Co II	Core Bond Fund	2021-02-28		707	1,567,036,134 $	829,519,290 $	1	0.0 %	0	0
U.S. Socially Responsible Fund	VALIC Co II	U.S. Socially Responsible Fund	2021-02-28		231	785,964,974 $	767,172,657 $	1	0.0 %	0	0
International Opportunities Fund	VALIC Co II	International Opportunities Fund	2021-02-28		451	703,435,752 $	690,978,511 $	1	0.8 %	0	0
Aggressive Growth Lifestyle Fund	VALIC Co II	Aggressive Growth Lifestyle Fund	2021-02-28		32	686,928,705 $	687,053,640 $	1	0.0 %	0	0
Strategic Bond Fund	VALIC Co II	Strategic Bond Fund	2021-02-28		847	894,444,613 $	641,506,444 $	1	0.0 %	0	0
High Yield Bond Fund	VALIC Co II	High Yield Bond Fund	2021-02-28		284	550,715,156 $	511,266,577 $	1	0.0 %	0	0
Small Cap Value Fund	VALIC Co II	Small Cap Value Fund	2021-02-28		623	465,428,715 $	446,691,277 $	1	1.5 %	0	0
Conservative Growth Lifestyle Fund	VALIC Co II	Conservative Growth Lifestyle Fund	2021-02-28		31	359,500,911 $	359,581,729 $	1	0.0 %	0	0
Large Cap Value Fund	VALIC Co II	Large Cap Value Fund	2021-02-28		131	318,668,130 $	316,031,489 $	1	14.0 %	0	0
Small Cap Growth Fund	VALIC Co II	Small Cap Growth Fund	2021-02-28		133	298,716,807 $	295,366,878 $	1	1.3 %	0	0
Mid Cap Growth Fund	VALIC Co II	Mid Cap Growth Fund	2021-02-28		99	286,904,383 $	286,911,587 $	1	2.8 %	0	0
Capital Appreciation Fund	VALIC Co II	Capital Appreciation Fund	2021-02-28		62	131,702,381 $	130,862,739 $	1	0.0 %	0	0
Valkyrie ETF Trust II	Valkyrie ETF Trust II				72	345,270,984 $	343,815,065 $	1	10.3 %	4	0
Valkyrie Bitcoin Miners ETF	Valkyrie ETF Trust II	Valkyrie Bitcoin Miners ETF	2026-06-30		27	343,591,918 $	342,156,615 $	1	7.4 %	0	0
CoinShares Altcoins ETF	Valkyrie ETF Trust II	CoinShares Altcoins ETF	2026-06-30		21	1,096,118 $	1,077,942 $	1	23.5 %	13	0
Valkyrie Balance Sheet Opportunities ETF	Valkyrie ETF Trust II	Valkyrie Balance Sheet Opportunities ETF	2022-09-30		24	582,947 $	580,508 $	1	0.0 %	0	0
Valued Advisers Trust	Valued Advisers Trust				808	2,659,799,751 $	2,567,417,418 $	1	6.7 %	0	0
KOVITZ CORE EQUITY ETF	Valued Advisers Trust	KOVITZ CORE EQUITY ETF	2026-04-30		39	1,312,932,893 $	1,286,729,838 $	1	14.5 %	0	0
FOUNDRY PARTNERS SMALL CAP VALUE FUND	Valued Advisers Trust	FOUNDRY PARTNERS SMALL CAP VALUE FUND	2025-01-31		74	290,717,451 $	280,260,396 $	1	9.2 %	0	0
NORTH SQUARE SMALL CAP VALUE FUND	Valued Advisers Trust	NORTH SQUARE SMALL CAP VALUE FUND	2026-05-31		77	209,239,624 $	199,565,614 $	1	5.0 %	0	0
SLOW CAPITAL GROWTH FUND	Valued Advisers Trust	SLOW CAPITAL GROWTH FUND	2026-04-30		31	100,074,482 $	99,867,970 $	1	2.4 %	0	0
SOUND MIND INVESTING	Valued Advisers Trust	SOUND MIND INVESTING	2026-04-30		38	98,525,839 $	98,359,683 $	1	0.0 %	0	0
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND	Valued Advisers Trust	SOUND MIND INVESTING DYNAMIC ALLOCATION FUND	2026-04-30		24	82,683,468 $	82,537,070 $	1	5.0 %	0	0
SUMMITRY EQUITY FUND	Valued Advisers Trust	SUMMITRY EQUITY FUND	2026-04-30		27	78,247,112 $	76,910,273 $	1	0.0 %	0	0
DANA EPIPHANY EQUITY FUND	Valued Advisers Trust	DANA EPIPHANY EQUITY FUND	2026-04-30		47	77,205,598 $	76,510,461 $	1	1.8 %	0	0
GREEN OWL INTRINSIC VALUE FUND	Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND	2022-10-31		41	76,564,114 $	76,459,543 $	1	0.0 %	0	0
DANA LARGE CAP EQUITY FUND	Valued Advisers Trust	DANA LARGE CAP EQUITY FUND	2026-04-30		47	68,439,634 $	68,128,909 $	1	2.9 %	0	0
BRADLEY FOSTER & SARGENT EQUITY FUND	Valued Advisers Trust	BRADLEY FOSTER & SARGENT EQUITY FUND	2026-05-31		38	62,080,852 $	61,147,874 $	1	0.0 %	0	0
SMI MULTI-STRATEGY FUND	Valued Advisers Trust	SMI MULTI-STRATEGY FUND	2026-04-30		44	58,744,775 $	58,743,485 $	1	4.8 %	0	0
LS OPPORTUNITY FUND	Valued Advisers Trust	LS OPPORTUNITY FUND	2026-05-31		155	89,321,643 $	47,874,503 $	1	44.7 %	0	0
DANA EPIPHANY SMALL CAP EQUITY FUND	Valued Advisers Trust	DANA EPIPHANY SMALL CAP EQUITY FUND	2026-04-30		61	34,247,841 $	33,819,758 $	1	7.0 %	0	0
CHANNING INTRINSIC VALUE SMALL-CAP FUND	Valued Advisers Trust	CHANNING INTRINSIC VALUE SMALL-CAP FUND	2026-04-30		44	11,003,061 $	10,782,761 $	1	9.1 %	0	0
GENUINE INVESTORS ETF	Valued Advisers Trust	GENUINE INVESTORS ETF	2022-10-31		21	9,771,364 $	9,719,281 $	1	0.0 %	0	0
VALUE LINE ASSET ALLOCATION FUND INC	VALUE LINE ASSET ALLOCATION FUND INC				105	300,195,887 $	270,466,986 $	1	18.8 %	0	0
VALUE LINE ASSET ALLOCATION FUND INC	VALUE LINE ASSET ALLOCATION FUND INC	VALUE LINE ASSET ALLOCATION FUND INC	2026-06-30		105	300,195,887 $	270,466,986 $	1	18.8 %	0	0
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC				147	554,986,482 $	501,528,681 $	1	0.0 %	0	0
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	2026-06-30		147	554,986,482 $	501,528,681 $	1	0.0 %	0	0
VALUE LINE CENTURION FUND INC	VALUE LINE CENTURION FUND INC				44	155,427,133 $	124,825,162 $	1	0.0 %	0	0
VALUE LINE CENTURION FUND INC	VALUE LINE CENTURION FUND INC	VALUE LINE CENTURION FUND INC	2022-03-31		44	155,427,133 $	124,825,162 $	1	0.0 %	0	0
Value Line Core Bond Fund	Value Line Core Bond Fund				94	34,731,469 $	23,575,948 $	1		0	0
VALUE LINE CORE BOND FUND	Value Line Core Bond Fund	VALUE LINE CORE BOND FUND	2025-09-30		94	34,731,469 $	23,575,948 $	1		0	0
VALUE LINE FUNDS VARIABLE TRUST	VALUE LINE FUNDS VARIABLE TRUST				108	244,488,836 $	178,030,233 $	1	3.3 %	0	0
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST	VALUE LINE FUNDS VARIABLE TRUST	VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST	2022-03-31		73	242,784,219 $	177,153,080 $	1	0.0 %	0	0
VALUE LINE VIP EQUITY ADVANTAGE FUND	VALUE LINE FUNDS VARIABLE TRUST	VALUE LINE VIP EQUITY ADVANTAGE FUND	2020-06-30	⚠ Winding down	35	1,704,617 $	877,153 $	1	6.7 %	0	0
Value Line Larger Companies Focused Fund, Inc.	Value Line Larger Companies Focused Fund, Inc.				29	436,606,875 $	432,036,310 $	1	7.7 %	0	0
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.	Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.	2026-06-30		29	436,606,875 $	432,036,310 $	1	7.7 %	0	0
Value Line Mid Cap Focused Fund, Inc.	Value Line Mid Cap Focused Fund, Inc.				31	1,232,830,250 $	1,181,488,015 $	1	14.7 %	0	0
VALUE LINE MID CAP FOCUSED FUND, INC.	Value Line Mid Cap Focused Fund, Inc.	VALUE LINE MID CAP FOCUSED FUND, INC.	2026-06-30		31	1,232,830,250 $	1,181,488,015 $	1	14.7 %	0	0
Value Line Select Core Fund	Value Line Select Core Fund				40	294,908,848 $	288,375,124 $	1	0.0 %	0	0
Value Line Select Core Fund	Value Line Select Core Fund	Value Line Select Core Fund	2026-06-30		40	294,908,848 $	288,375,124 $	1	0.0 %	0	0
Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc.				49	827,265,210 $	808,618,908 $	1	0.0 %	0	0
Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc.	2026-06-30		49	827,265,210 $	808,618,908 $	1	0.0 %	0	0
VALUE LINE TAX EXEMPT FUND INC	VALUE LINE TAX EXEMPT FUND INC				207	46,468,929 $	41,943,832 $	1		0	0
The Value Line Tax Exempt Fund, Inc	VALUE LINE TAX EXEMPT FUND INC	The Value Line Tax Exempt Fund, Inc	2021-09-30		207	46,468,929 $	41,943,832 $	1		0	0
VanEck ETF Trust	VanEck ETF Trust				11,526	159,460,293,270 $	158,147,738,208 $	1	7.4 %	0	0
VanEck Semiconductor ETF	VanEck ETF Trust	VanEck Semiconductor ETF	2026-06-30		25	77,198,271,229 $	77,157,869,570 $	1	6.1 %	0	0
VanEck Gold Miners ETF	VanEck ETF Trust	VanEck Gold Miners ETF	2026-06-30		61	22,753,127,495 $	22,739,885,040 $	1	2.5 %	0	0
VanEck Morningstar Wide Moat ETF	VanEck ETF Trust	VanEck Morningstar Wide Moat ETF	2026-06-30		55	11,624,555,076 $	11,623,243,077 $	1	7.2 %	0	0
VanEck Junior Gold Miners ETF	VanEck ETF Trust	VanEck Junior Gold Miners ETF	2026-06-30		116	7,078,291,753 $	7,072,806,564 $	1	3.7 %	0	0
VanEck J.P. Morgan EM Local Currency Bond ETF	VanEck ETF Trust	VanEck J.P. Morgan EM Local Currency Bond ETF	2026-06-30		499	4,872,451,315 $	4,770,691,074 $	1		0	0
VanEck Uranium and Nuclear ETF	VanEck ETF Trust	VanEck Uranium and Nuclear ETF	2026-06-30		25	4,214,125,666 $	4,221,487,300 $	1	8.0 %	0	0
VanEck High Yield Muni ETF	VanEck ETF Trust	VanEck High Yield Muni ETF	2026-04-30		1,911	4,155,829,283 $	3,954,813,526 $	1		0	0
VanEck Fallen Angel High Yield Bond ETF	VanEck ETF Trust	VanEck Fallen Angel High Yield Bond ETF	2026-04-30		132	3,065,808,987 $	3,009,793,473 $	1		0	0
VanEck IG Floating Rate ETF	VanEck ETF Trust	VanEck IG Floating Rate ETF	2026-04-30		439	2,667,806,443 $	2,637,806,393 $	1		0	0
VanEck Preferred Securities ex Financials ETF	VanEck ETF Trust	VanEck Preferred Securities ex Financials ETF	2026-06-30		115	2,628,590,167 $	2,607,167,975 $	1	0.0 %	0	0
VanEck Rare Earth and Strategic Metals ETF	VanEck ETF Trust	VanEck Rare Earth and Strategic Metals ETF	2026-06-30		30	2,694,514,920 $	2,600,458,234 $	1	11.2 %	0	0
VanEck Intermediate Muni ETF	VanEck ETF Trust	VanEck Intermediate Muni ETF	2026-04-30		1,364	2,169,874,120 $	2,127,091,988 $	1		0	0
VanEck Oil Services ETF	VanEck ETF Trust	VanEck Oil Services ETF	2026-06-30		25	1,991,713,365 $	1,991,501,688 $	1	3.1 %	0	0
VanEck Real Assets ETF	VanEck ETF Trust	VanEck Real Assets ETF	2026-06-30		126	1,054,414,041 $	1,052,100,233 $	1	0.0 %	0	0
VanEck BDC Income ETF	VanEck ETF Trust	VanEck BDC Income ETF	2026-06-30		30	1,631,495,832 $	1,046,958,013 $	1	4.7 %	0	0
VanEck Agribusiness ETF	VanEck ETF Trust	VanEck Agribusiness ETF	2026-06-30		49	943,893,336 $	943,471,882 $	1	1.8 %	0	0
VanEck Pharmaceutical ETF	VanEck ETF Trust	VanEck Pharmaceutical ETF	2026-06-30		25	879,456,644 $	875,162,620 $	1	3.9 %	0	0
VanEck Long Muni ETF	VanEck ETF Trust	VanEck Long Muni ETF	2026-04-30		680	701,017,092 $	688,412,744 $	1		0	0
VanEck Vietnam ETF	VanEck ETF Trust	VanEck Vietnam ETF	2026-06-30		57	564,503,860 $	560,800,569 $	1	5.1 %	0	0
VanEck Emerging Markets High Yield Bond ETF	VanEck ETF Trust	VanEck Emerging Markets High Yield Bond ETF	2026-04-30		529	504,440,903 $	493,127,853 $	1		0	0
VanEck Short High Yield Muni ETF	VanEck ETF Trust	VanEck Short High Yield Muni ETF	2026-04-30		541	423,158,397 $	397,456,341 $	1		0	0
VanEck Biotech ETF	VanEck ETF Trust	VanEck Biotech ETF	2026-06-30		24	395,554,693 $	395,408,657 $	1	6.3 %	0	0
VanEck Mortgage REIT Income ETF	VanEck ETF Trust	VanEck Mortgage REIT Income ETF	2026-06-30		25	399,810,390 $	391,628,556 $	1	2.4 %	0	0
VanEck Digital Transformation ETF	VanEck ETF Trust	VanEck Digital Transformation ETF	2026-06-30		20	345,643,582 $	345,234,486 $	1	25.8 %	0	0
VanEck Morningstar SMID Moat ETF	VanEck ETF Trust	VanEck Morningstar SMID Moat ETF	2026-06-30		110	334,354,438 $	332,541,395 $	1	7.4 %	0	0
VanEck Natural Resources ETF	VanEck ETF Trust	VanEck Natural Resources ETF	2026-06-30		137	298,825,883 $	298,561,180 $	1	6.6 %	0	0
VanEck Fabless Semiconductor ETF	VanEck ETF Trust	VanEck Fabless Semiconductor ETF	2026-06-30		22	297,043,576 $	297,272,586 $	1	9.0 %	0	0
VanEck Short Muni ETF	VanEck ETF Trust	VanEck Short Muni ETF	2026-04-30		332	304,654,410 $	294,921,144 $	1		0	0
VanEck Retail ETF	VanEck ETF Trust	VanEck Retail ETF	2026-06-30		25	248,402,279 $	248,220,411 $	1	4.2 %	0	0
VanEck Video Gaming and eSports ETF	VanEck ETF Trust	VanEck Video Gaming and eSports ETF	2026-06-30		25	238,752,114 $	238,492,019 $	1	5.1 %	0	0
VanEck Alternative Asset Manager ETF	VanEck ETF Trust	VanEck Alternative Asset Manager ETF	2026-06-30		20	224,355,516 $	224,171,607 $	1	8.7 %	0	0
VanEck CEF Muni Income ETF	VanEck ETF Trust	VanEck CEF Muni Income ETF	2026-04-30		38	205,832,176 $	206,204,176 $	1	9.5 %	0	0
VanEck Steel ETF	VanEck ETF Trust	VanEck Steel ETF	2026-06-30		39	169,951,156 $	169,993,242 $	1	1.3 %	0	0
VanEck Green Bond ETF	VanEck ETF Trust	VanEck Green Bond ETF	2026-04-30		435	176,900,005 $	164,876,967 $	1	0.0 %	0	0
VanEck Technology TruSector ETF	VanEck ETF Trust	VanEck Technology TruSector ETF	2026-06-30		75	162,710,118 $	162,830,816 $	1	23.1 %	0	0
VanEck Israel ETF	VanEck ETF Trust	VanEck Israel ETF	2026-06-30		79	153,244,485 $	153,345,792 $	1	33.3 %	0	0
VanEck Oil Refiners ETF	VanEck ETF Trust	VanEck Oil Refiners ETF	2026-06-30		25	145,892,928 $	145,682,317 $	1	6.4 %	0	0
VanEck ChiNext ETF	VanEck ETF Trust	VanEck ChiNext ETF	2026-06-30		97	140,679,799 $	143,562,865 $	1	1.2 %	0	0
VanEck Low Carbon Energy ETF	VanEck ETF Trust	VanEck Low Carbon Energy ETF	2026-06-30		58	143,717,134 $	143,523,436 $	1	1.9 %	0	0
VanEck Energy Income ETF	VanEck ETF Trust	VanEck Energy Income ETF	2026-06-30		30	108,688,027 $	108,465,639 $	1	6.7 %	0	0
VanEck Social Sentiment ETF	VanEck ETF Trust	VanEck Social Sentiment ETF	2026-06-30		75	104,506,897 $	104,376,373 $	1	30.3 %	0	0
VanEck Environmental Services ETF	VanEck ETF Trust	VanEck Environmental Services ETF	2026-06-30		27	101,223,365 $	101,187,163 $	1	10.6 %	0	0
VanEck Africa Index ETF	VanEck ETF Trust	VanEck Africa Index ETF	2026-06-30		72	99,709,003 $	99,709,825 $	1	4.1 %	0	0
VanEck India Growth Leaders ETF	VanEck ETF Trust	VanEck India Growth Leaders ETF	2026-06-30		81	98,570,209 $	99,208,093 $	1	0.0 %	0	0
VanEck Robotics ETF	VanEck ETF Trust	VanEck Robotics ETF	2026-06-30		65	97,867,950 $	97,784,982 $	1	26.0 %	0	0
VanEck Morningstar International Moat ETF	VanEck ETF Trust	VanEck Morningstar International Moat ETF	2026-06-30		46	70,135,325 $	70,190,491 $	1	7.6 %	0	0
VanEck Space ETF	VanEck ETF Trust	VanEck Space ETF	2026-06-30		21	57,988,784 $	57,903,868 $	1		0	0
VanEck Communication Services TruSector ETF	VanEck ETF Trust	VanEck Communication Services TruSector ETF	2026-06-30		8	46,622,778 $	46,446,246 $	1	0.0 %	0	0
VanEck International High Yield Bond ETF	VanEck ETF Trust	VanEck International High Yield Bond ETF	2026-06-30		531	43,440,146 $	42,231,682 $	1		0	0
VanEck Durable High Dividend ETF	VanEck ETF Trust	VanEck Durable High Dividend ETF	2026-06-30		71	37,178,449 $	37,066,387 $	1	0.0 %	0	0
VanEck Copper and Electrification Metals ETF	VanEck ETF Trust	VanEck Copper and Electrification Metals ETF	2026-06-30		59	34,239,722 $	34,250,915 $	1	1.9 %	0	0
VanEck Consumer Discretionary TruSector ETF	VanEck ETF Trust	VanEck Consumer Discretionary TruSector ETF	2026-06-30		48	33,166,976 $	33,164,138 $	1	9.4 %	0	0
VanEck Data Center Supply Chain ETF	VanEck ETF Trust	VanEck Data Center Supply Chain ETF	2026-06-30		50	31,239,295 $	31,218,964 $	1		0	0
VanEck Indonesia Index ETF	VanEck ETF Trust	VanEck Indonesia Index ETF	2026-06-30		68	27,477,468 $	27,541,982 $	1	0.0 %	0	0
VanEck China Bond ETF	VanEck ETF Trust	VanEck China Bond ETF	2026-06-30		34	23,741,846 $	23,341,122 $	1		0	0
VanEck Brazil Small-Cap ETF	VanEck ETF Trust	VanEck Brazil Small-Cap ETF	2026-06-30		89	22,341,458 $	22,329,041 $	1	1.6 %	0	0
VanEck Egypt Index ETF	VanEck ETF Trust	VanEck Egypt Index ETF	2023-12-31		26	22,190,864 $	20,937,485 $	1	0.4 %	0	0
VanEck Moody's Analytics IG Corporate Bond ETF	VanEck ETF Trust	VanEck Moody's Analytics IG Corporate Bond ETF	2026-04-30		359	19,193,050 $	18,902,865 $	1		0	0
VanEck Digital Native Economy ETF	VanEck ETF Trust	VanEck Digital Native Economy ETF	2026-06-30		37	17,580,210 $	17,586,082 $	1	21.6 %	0	0
VanEck Morningstar Global Wide Moat ETF	VanEck ETF Trust	VanEck Morningstar Global Wide Moat ETF	2026-06-30		72	17,181,271 $	17,151,199 $	1	7.0 %	0	0
VanEck Vectors Unconventional Oil & Gas ETF	VanEck ETF Trust	VanEck Vectors Unconventional Oil & Gas ETF	2021-09-30	⚠ Winding down	27	17,047,756 $	17,005,474 $	1	0.0 %	0	0
VanEck Morningstar ESG Moat ETF	VanEck ETF Trust	VanEck Morningstar ESG Moat ETF	2025-06-30		54	15,238,599 $	15,253,809 $	1	13.5 %	0	0
VanEck Digital India ETF	VanEck ETF Trust	VanEck Digital India ETF	2026-06-30		30	15,012,226 $	15,087,938 $	1	5.3 %	0	0
VanEck China Growth Leaders ETF	VanEck ETF Trust	VanEck China Growth Leaders ETF	2023-06-30		202	13,865,769 $	13,765,919 $	1	1.8 %	0	0
VanEck HIP Sustainable Muni ETF	VanEck ETF Trust	VanEck HIP Sustainable Muni ETF	2025-04-30		35	11,261,122 $	10,762,689 $	1		0	0
VanEck Moody's Analytics BBB Corporate Bond ETF	VanEck ETF Trust	VanEck Moody's Analytics BBB Corporate Bond ETF	2026-04-30		215	8,559,501 $	8,400,535 $	1		0	0
VanEck China Semiconductor ETF	VanEck ETF Trust	VanEck China Semiconductor ETF	2026-06-30		25	6,811,227 $	6,535,163 $	1		0	0
VanEck MSCI EAFE Analyst Sentiment ETF	VanEck ETF Trust	VanEck MSCI EAFE Analyst Sentiment ETF	2026-06-30		101	4,013,043 $	4,004,249 $	1		0	0
VanEck Office and Commercial REIT ETF	VanEck ETF Trust	VanEck Office and Commercial REIT ETF	2026-06-30		25	3,326,289 $	3,298,748 $	1	16.2 %	0	0
VanEck Future of Food ETF	VanEck ETF Trust	VanEck Future of Food ETF	2024-03-31	⚠ Winding down	38	3,330,214 $	3,223,510 $	1	0.0 %	0	0
VanEck Muni Allocation ETF	VanEck ETF Trust	VanEck Muni Allocation ETF	2023-04-30		18	2,308,192 $	2,306,905 $	1	0.0 %	0	0
VanEck Morningstar Wide Moat Value ETF	VanEck ETF Trust	VanEck Morningstar Wide Moat Value ETF	2026-06-30		45	1,828,706 $	1,829,428 $	1	8.4 %	0	0
VanEck Green Infrastructure ETF	VanEck ETF Trust	VanEck Green Infrastructure ETF	2025-03-31		41	1,775,192 $	1,773,587 $	1	0.0 %	0	0
VanEck Digital Assets Mining ETF	VanEck ETF Trust	VanEck Digital Assets Mining ETF	2023-03-31		20	1,415,262 $	1,418,122 $	1	25.8 %	0	0
VanEck Healthcare TruSector ETF	VanEck ETF Trust	VanEck Healthcare TruSector ETF	2026-06-30		60	833,118 $	832,357 $	1		0	0
VanEck Dynamic High Income ETF	VanEck ETF Trust	VanEck Dynamic High Income ETF	2024-07-31		15	815,193 $	814,391 $	1	16.8 %	0	0
VanEck Morningstar Wide Moat Growth ETF	VanEck ETF Trust	VanEck Morningstar Wide Moat Growth ETF	2025-06-30		43	779,882 $	779,448 $	1	20.7 %	0	0
VanEck Financials TruSector ETF	VanEck ETF Trust	VanEck Financials TruSector ETF	2026-06-30		77	561,429 $	558,551 $	1		0	0
VanEck Industrials TruSector ETF	VanEck ETF Trust	VanEck Industrials TruSector ETF	2026-06-30		81	265,172 $	265,015 $	1		0	0
VanEck Consumer Staples TruSector ETF	VanEck ETF Trust	VanEck Consumer Staples TruSector ETF	2026-06-30		37	251,206 $	250,020 $	1		0	0
VanEck Russia ETF	VanEck ETF Trust	VanEck Russia ETF	2026-06-30		27	32,700,437 $	0 $	1	0.0 %
VanEck Russia Small-Cap ETF	VanEck ETF Trust	VanEck Russia Small-Cap ETF	2026-06-30		21	346,037 $	0 $	1	0.0 %
VanEck Funds	VanEck Funds				695	2,769,021,898 $	2,752,121,729 $	1	6.0 %	0	0
International Investors Gold Fund	VanEck Funds	International Investors Gold Fund	2026-06-30		42	1,372,907,725 $	1,371,063,400 $	1	0.0 %	0	0
Global Resources Fund	VanEck Funds	Global Resources Fund	2026-06-30		45	560,023,557 $	561,233,215 $	1	31.7 %	0	0
Emerging Markets Fund	VanEck Funds	Emerging Markets Fund	2026-06-30		76	364,663,773 $	368,338,038 $	1	3.8 %	0	0
VanEck Emerging Markets Bond ETF	VanEck Funds	VanEck Emerging Markets Bond ETF	2026-06-30		130	246,183,837 $	229,924,023 $	1		0	0
Onchain Economy ETF	VanEck Funds	Onchain Economy ETF	2026-06-30		58	72,688,843 $	72,512,102 $	1	10.0 %	0	0
VanEck Emerging Markets Bond Fund	VanEck Funds	VanEck Emerging Markets Bond Fund	2025-09-30	⚠ Winding down	109	69,455,580 $	67,111,100 $	1	0.0 %	0	0
VanEck Morningstar Wide Moat Fund	VanEck Funds	VanEck Morningstar Wide Moat Fund	2026-06-30		56	36,033,418 $	36,065,885 $	1	7.3 %	0	0
VanEck NDR Managed Allocation Fund	VanEck Funds	VanEck NDR Managed Allocation Fund	2021-12-31	⚠ Winding down	15	35,190,059 $	35,295,936 $	1	6.8 %	0	0
Emerging Markets Leaders Fund	VanEck Funds	Emerging Markets Leaders Fund	2023-09-30	⚠ Winding down	33	5,165,771 $	3,853,219 $	1	0.0 %	0	0
Environmental Sustainability Fund	VanEck Funds	Environmental Sustainability Fund	2024-03-31	⚠ Winding down	61	3,684,485 $	3,713,972 $	1	0.0 %	0	0
VanEck India Select ETF	VanEck Funds	VanEck India Select ETF	2026-06-30		70	3,024,851 $	3,010,839 $	1	0.0 %	0	0
VanEck Vectors ETF Trust	VanEck Vectors ETF Trust				351	45,510,442 $	45,275,110 $	1	4.0 %	0	0
VanEck Vectors Coal ETF	VanEck Vectors ETF Trust	VanEck Vectors Coal ETF	2020-09-30		26	28,821,825 $	28,859,195 $	1	4.0 %	0	0
VanEck Vectors Emerging Markets Aggregate Bond ETF	VanEck Vectors ETF Trust	VanEck Vectors Emerging Markets Aggregate Bond ETF	2021-07-31		325	16,688,618 $	16,415,915 $	1		0	0
VanEck VIP Trust	VanEck VIP Trust				275	611,870,210 $	612,319,281 $	1	12.5 %	0	0
VanEck VIP Global Resources Fund	VanEck VIP Trust	VanEck VIP Global Resources Fund	2026-06-30		45	383,616,056 $	384,482,342 $	1	40.6 %	0	0
VanEck VIP Global Gold Fund	VanEck VIP Trust	VanEck VIP Global Gold Fund	2026-06-30		42	121,920,942 $	121,848,367 $	1	9.4 %	0	0
VanEck VIP Emerging Markets Fund	VanEck VIP Trust	VanEck VIP Emerging Markets Fund	2026-06-30		76	86,386,444 $	87,052,977 $	1	0.0 %	0	0
VanEck VIP Emerging Markets Bond Fund	VanEck VIP Trust	VanEck VIP Emerging Markets Bond Fund	2026-06-30		112	19,946,768 $	18,935,595 $	1	0.0 %	0	0
VANGUARD ADMIRAL FUNDS	VANGUARD ADMIRAL FUNDS				2,935	50,824,705,039 $	50,702,946,828 $	1	0.1 %	0	0
VANGUARD S&P 500 GROWTH INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND	2026-05-31		146	26,513,053,072 $	26,465,076,853 $	1	0.2 %	0	0
VANGUARD S&P 500 VALUE INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND	2026-05-31		440	6,674,598,573 $	6,641,801,683 $	1	0.3 %	0	0
VANGUARD S&P SMALL-CAP 600 INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND	2026-05-31		603	5,892,147,398 $	5,879,722,497 $	1	0.2 %	0	0
VANGUARD S&P MID-CAP 400 INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND	2026-05-31		400	5,600,803,173 $	5,591,632,344 $	1	0.2 %	0	0
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	2026-05-31		460	1,882,939,030 $	1,874,942,432 $	1	0.0 %	0	0
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	2026-05-31		242	1,830,290,514 $	1,824,477,849 $	1	0.1 %	0	0
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	2026-05-31		302	1,426,333,334 $	1,423,365,845 $	1	0.1 %	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	2026-05-31		342	1,004,539,944 $	1,001,927,325 $	1	0.0 %	0	0
VANGUARD BOND INDEX FUNDS	VANGUARD BOND INDEX FUNDS				26,606	949,459,321,438 $	743,419,793,588 $	1		0	1
VANGUARD TOTAL BOND MARKET INDEX FUND	VANGUARD BOND INDEX FUNDS	VANGUARD TOTAL BOND MARKET INDEX FUND	2026-06-30		8,788	397,107,296,567 $	309,127,053,208 $	1		0	0
VANGUARD TOTAL BOND MARKET II INDEX FUND	VANGUARD BOND INDEX FUNDS	VANGUARD TOTAL BOND MARKET II INDEX FUND	2026-06-30		8,514	384,361,752,337 $	298,419,551,007 $	1		0	0
VANGUARD SHORT-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	VANGUARD SHORT-TERM BOND INDEX FUND	2026-06-30		3,185	69,752,254,627 $	68,784,778,652 $	1		0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2026-06-30		2,355	52,445,337,856 $	51,851,928,795 $	1		0	0
VANGUARD LONG-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	VANGUARD LONG-TERM BOND INDEX FUND	2026-06-30		2,983	8,664,044,919 $	8,559,917,490 $	1		0	0
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD BOND INDEX FUNDS	VANGUARD ULTRA-SHORT BOND ETF	2026-06-30		768	8,941,253,312 $	6,405,283,324 $	1		0	8
VANGUARD INFLATION-PROTECTED SECURITIES FUND	VANGUARD BOND INDEX FUNDS	VANGUARD INFLATION-PROTECTED SECURITIES FUND	2026-06-30		13	28,187,381,820 $	271,281,112 $	1		0	0
VANGUARD CALIFORNIA TAX-FREE FUNDS	VANGUARD CALIFORNIA TAX-FREE FUNDS				10,471	27,955,451,917 $	27,725,943,473 $	1		0	4
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	2026-05-31		5,181	19,223,395,296 $	19,095,318,343 $	1		0	4
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	2026-05-31		1,526	6,089,190,613 $	6,011,790,119 $	1		0	7
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	VANGUARD CALIFORNIA TAX-FREE FUNDS	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2026-05-31		3,764	2,642,866,008 $	2,618,835,012 $	1		0	0
VANGUARD CHARLOTTE FUNDS	VANGUARD CHARLOTTE FUNDS				15,479	264,710,794,277 $	260,403,666,337 $	1		0	17
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	2026-04-30		7,103	145,778,151,394 $	142,873,542,329 $	1		0	20
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	VANGUARD CHARLOTTE FUNDS	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	2026-04-30		6,707	117,953,949,883 $	116,559,825,854 $	1		0	19
VANGUARD GLOBAL CREDIT BOND FUND	VANGUARD CHARLOTTE FUNDS	VANGUARD GLOBAL CREDIT BOND FUND	2026-04-30		1,669	978,693,000 $	970,298,154 $	1		0	10
VANGUARD CHESTER FUNDS	VANGUARD CHESTER FUNDS				216	481,126,310,752 $	476,013,045,297 $	1	2.7 %	0	0
VANGUARD TARGET RETIREMENT 2030 FUND	VANGUARD CHESTER FUNDS	VANGUARD TARGET RETIREMENT 2030 FUND	2026-06-30		5	114,320,913,462 $	113,468,781,116 $	1	8.9 %	0	0
VANGUARD PRIMECAP FUND	VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND	2026-06-30		171	96,107,149,136 $	94,623,756,216 $	1	0.6 %	0	0
VANGUARD TARGET RETIREMENT 2025 FUND	VANGUARD CHESTER FUNDS	VANGUARD TARGET RETIREMENT 2025 FUND	2026-06-30		5	75,809,175,680 $	75,241,685,908 $	1	1.4 %	0	0
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND	VANGUARD CHESTER FUNDS	VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND	2021-12-31		5	54,793,194,911 $	54,084,067,239 $	1	3.9 %	0	0
VANGUARD TARGET RETIREMENT INCOME FUND	VANGUARD CHESTER FUNDS	VANGUARD TARGET RETIREMENT INCOME FUND	2026-06-30		5	36,039,996,411 $	35,748,022,343 $	1	2.6 %	0	0
VANGUARD TARGET RETIREMENT 2020 FUND	VANGUARD CHESTER FUNDS	VANGUARD TARGET RETIREMENT 2020 FUND	2026-06-30		5	34,243,333,374 $	33,966,054,079 $	1	1.2 %	0	0
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND	VANGUARD CHESTER FUNDS	VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND	2021-12-31		5	32,103,245,511 $	31,682,071,052 $	1	2.0 %	0	0
VANGUARD TARGET RETIREMENT 2015 FUND	VANGUARD CHESTER FUNDS	VANGUARD TARGET RETIREMENT 2015 FUND	2022-06-30	⚠ Winding down	5	17,398,833,362 $	17,141,553,687 $	1	3.0 %	0	0
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND	VANGUARD CHESTER FUNDS	VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND	2021-12-31		5	10,633,757,077 $	10,495,113,979 $	1	2.3 %	0	0
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND	VANGUARD CHESTER FUNDS	VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND	2021-12-31		5	9,676,711,828 $	9,561,939,676 $	1	1.2 %	0	0
VANGUARD CMT FUNDS	VANGUARD CMT FUNDS				359	5,652,106,441 $	5,687,664,942 $	1		0	38
VANGUARD MUNICIPAL LOW DURATION FUND	VANGUARD CMT FUNDS	VANGUARD MUNICIPAL LOW DURATION FUND	2026-05-31		359	5,652,106,441 $	5,687,664,942 $	1		0	38
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND				714	21,771,741,537 $	21,284,818,308 $	1	6.4 %	0	0
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND	2026-04-30		714	21,771,741,537 $	21,284,818,308 $	1	6.4 %	0	0
VANGUARD FENWAY FUNDS	VANGUARD FENWAY FUNDS				403	83,523,827,909 $	81,822,445,687 $	1	5.3 %	0	0
VANGUARD EQUITY INCOME FUND	VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND	2026-06-30		221	65,454,387,927 $	64,259,894,724 $	1	10.5 %	0	0
VANGUARD PRIMECAP CORE FUND	VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND	2026-06-30		182	18,069,439,981 $	17,562,550,963 $	1	0.1 %	0	0
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD FIXED INCOME SECURITIES FUNDS				6,767	175,867,527,405 $	158,428,351,995 $	1	0.1 %	0	16
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	2026-04-30		1,647	54,685,896,529 $	50,387,845,405 $	1		0	8
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	2026-04-30		1,575	38,642,966,251 $	37,741,640,287 $	1	0.0 %	0	6
VANGUARD HIGH-YIELD CORPORATE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD HIGH-YIELD CORPORATE FUND	2026-04-30		937	25,649,265,206 $	23,663,261,077 $	1	0.0 %	0	73
VANGUARD ULTRA-SHORT-TERM BOND FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD ULTRA-SHORT-TERM BOND FUND	2026-04-30		491	15,722,924,310 $	10,890,443,440 $	1		0	11
VANGUARD REAL ESTATE II INDEX FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND	2026-04-30		144	10,588,345,231 $	10,529,459,285 $	1	0.3 %	0	0
VANGUARD LONG-TERM INVESTMENT-GRADE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	2026-04-30		1,285	10,129,970,957 $	9,853,453,007 $	1		0	6
VANGUARD INTERMEDIATE-TERM TREASURY FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD INTERMEDIATE-TERM TREASURY FUND	2026-04-30		63	7,141,957,673 $	6,102,095,825 $	1		0	0
VANGUARD SHORT-TERM TREASURY FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD SHORT-TERM TREASURY FUND	2026-04-30		53	5,807,892,892 $	4,806,222,252 $	1		0	0
VANGUARD LONG-TERM TREASURY FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD LONG-TERM TREASURY FUND	2026-04-30		83	2,770,654,502 $	2,486,055,100 $	1		0	0
VANGUARD SHORT-TERM FEDERAL FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD SHORT-TERM FEDERAL FUND	2026-04-30		22	4,480,057,175 $	1,733,986,817 $	1		0	0
VANGUARD HIGH-YIELD ACTIVE ETF	VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD HIGH-YIELD ACTIVE ETF	2026-04-30		467	247,596,678 $	233,889,499 $	1		0	75
VANGUARD HORIZON FUNDS	VANGUARD HORIZON FUNDS				1,733	65,887,863,492 $	64,476,715,743 $	1	3.7 %	0	0
VANGUARD CAPITAL OPPORTUNITY FUND	VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND	2026-06-30		194	32,701,309,235 $	31,811,218,412 $	1	0.6 %	0	0
VANGUARD STRATEGIC EQUITY FUND	VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND	2026-06-30		615	12,162,053,455 $	12,033,821,747 $	1	0.7 %	0	0
VANGUARD INTERNATIONAL CORE STOCK FUND	VANGUARD HORIZON FUNDS	VANGUARD INTERNATIONAL CORE STOCK FUND	2026-06-30		91	10,312,789,846 $	10,161,984,591 $	1	14.0 %	0	1
VANGUARD GLOBAL EQUITY FUND	VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND	2026-06-30		177	7,585,078,519 $	7,368,068,501 $	1	3.3 %	0	1
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	2026-06-30		656	3,126,632,438 $	3,101,622,491 $	1	0.0 %	0	0
VANGUARD INDEX FUNDS	VANGUARD INDEX FUNDS				11,566	5,374,003,901,111 $	5,361,152,248,204 $	1	1.0 %	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND	2026-06-30		3,531	2,297,839,156,548 $	2,292,708,920,694 $	1	1.4 %	0	0
VANGUARD 500 INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND	2026-06-30		506	1,671,231,561,960 $	1,667,040,888,390 $	1	0.5 %	0	0
VANGUARD GROWTH INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND	2026-06-30		147	379,290,306,500 $	379,136,228,719 $	1	1.9 %	0	0
VANGUARD VALUE INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND	2026-06-30		308	254,480,620,207 $	253,147,209,254 $	1	0.4 %	0	0
VANGUARD MID-CAP INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND	2026-06-30		282	224,064,556,159 $	223,348,693,258 $	1	0.5 %	0	0
VANGUARD SMALL-CAP INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND	2026-06-30		1,311	188,697,442,068 $	188,260,573,360 $	1	0.8 %	0	0
VANGUARD EXTENDED MARKET INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND	2026-06-30		3,370	97,698,419,518 $	97,572,313,889 $	1	2.6 %	0	0
VANGUARD LARGE-CAP INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND	2026-06-30		434	73,833,347,800 $	73,579,342,311 $	1	0.4 %	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND	2026-06-30		840	67,799,761,705 $	67,656,062,886 $	1	0.6 %	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND	2026-06-30		545	47,016,235,301 $	46,904,908,899 $	1	1.3 %	0	0
VANGUARD MID-CAP VALUE INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND	2026-06-30		170	37,233,419,434 $	37,020,377,001 $	1	0.5 %	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND	2026-06-30		122	34,819,073,911 $	34,776,729,543 $	1	0.7 %	0	0
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUNDS				3,794	395,384,943,603 $	394,058,605,956 $	1	0.6 %	0	0
VANGUARD INSTITUTIONAL INDEX FUND	VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND	2026-06-30		504	350,307,025,717 $	349,159,986,407 $	1	0.5 %	0	0
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	2026-06-30		3,174	34,710,376,754 $	34,540,371,517 $	1	0.8 %	0	0
VANGUARD 0-3 MONTH TREASURY BILL ETF	VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD 0-3 MONTH TREASURY BILL ETF	2026-06-30		26	9,348,248,962 $	9,342,967,357 $	1		0	0
VANGUARD ULTRA-SHORT TREASURY ETF	VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD ULTRA-SHORT TREASURY ETF	2026-06-30		90	1,019,292,170 $	1,015,280,676 $	1		0	0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS				29,360	409,126,740,609 $	405,680,343,819 $	1	1.5 %	0	2
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD EMERGING MARKETS STOCK INDEX FUND	2026-04-30		6,357	159,901,319,699 $	158,634,022,723 $	1	0.0 %	0	5
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2026-04-30		3,862	90,679,913,982 $	89,633,241,325 $	1	1.5 %	0	2
VANGUARD TOTAL WORLD STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND	2026-04-30		10,046	89,903,017,880 $	89,302,319,350 $	1	0.0 %	0	1
VANGUARD EUROPEAN STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD EUROPEAN STOCK INDEX FUND	2026-04-30		1,228	37,802,392,669 $	37,570,357,031 $	1	0.7 %	0	2
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2026-04-30		4,822	13,877,177,400 $	13,740,452,393 $	1	2.4 %	0	4
VANGUARD PACIFIC STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD PACIFIC STOCK INDEX FUND	2026-04-30		2,335	13,063,655,100 $	12,940,389,606 $	1	5.2 %	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	2026-04-30		710	3,899,263,878 $	3,859,561,391 $	1	0.7 %	0	2
VANGUARD MALVERN FUNDS	VANGUARD MALVERN FUNDS				13,334	79,969,996,805 $	44,115,461,914 $	1	1.9 %	0	15
VANGUARD CORE BOND FUND	VANGUARD MALVERN FUNDS	VANGUARD CORE BOND FUND	2026-06-30		1,573	22,640,953,297 $	13,444,838,742 $	1		0	8
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	VANGUARD MALVERN FUNDS	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	2026-06-30		733	31,170,946,410 $	12,418,596,186 $	1		0	4
VANGUARD EMERGING MARKETS BOND FUND	VANGUARD MALVERN FUNDS	VANGUARD EMERGING MARKETS BOND FUND	2026-06-30		241	5,844,681,986 $	5,591,473,648 $	1		0	6
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	VANGUARD CORE BOND ETF	2026-06-30		2,088	7,293,887,496 $	4,506,056,529 $	1		0	7
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	VANGUARD MALVERN FUNDS	VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	2026-06-30		319	6,742,488,156 $	3,345,763,279 $	1		0	5
VANGUARD U.S. VALUE FUND	VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND	2020-12-31		256	1,055,991,136 $	1,048,217,061 $	1	0.0 %	0	0
VANGUARD CORE-PLUS BOND ETF	VANGUARD MALVERN FUNDS	VANGUARD CORE-PLUS BOND ETF	2026-06-30		1,694	1,664,896,164 $	968,716,127 $	1		0	9
VANGUARD SHORT DURATION BOND ETF	VANGUARD MALVERN FUNDS	VANGUARD SHORT DURATION BOND ETF	2026-06-30		967	895,682,584 $	693,687,920 $	1		0	14
VANGUARD CAPITAL VALUE FUND	VANGUARD MALVERN FUNDS	VANGUARD CAPITAL VALUE FUND	2020-06-30	⚠ Winding down	91	687,892,426 $	677,582,926 $	1	3.8 %	0	0
VANGUARD CORE-PLUS BOND FUND	VANGUARD MALVERN FUNDS	VANGUARD CORE-PLUS BOND FUND	2026-06-30		1,319	953,383,676 $	535,588,489 $	1		0	11
VANGUARD MULTI-SECTOR INCOME BOND FUND	VANGUARD MALVERN FUNDS	VANGUARD MULTI-SECTOR INCOME BOND FUND	2026-06-30		1,084	559,697,961 $	479,511,577 $	1		0	37
VANGUARD MULTI-SECTOR INCOME BOND ETF	VANGUARD MALVERN FUNDS	VANGUARD MULTI-SECTOR INCOME BOND ETF	2026-06-30		835	234,951,824 $	202,764,944 $	1		0	42
VANGUARD TOTAL TREASURY ETF	VANGUARD MALVERN FUNDS	VANGUARD TOTAL TREASURY ETF	2026-06-30		284	146,734,909 $	145,174,936 $	1		0	0
VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF	VANGUARD MALVERN FUNDS	VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF	2026-06-30		1,750	37,592,497 $	36,542,062 $	1		0	81
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	VANGUARD MALVERN FUNDS	VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	2026-06-30		100	40,216,283 $	20,947,488 $	1		0	1
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS				1,043	3,686,531,866 $	3,720,009,519 $	1		0	3
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	2026-05-31		1,043	3,686,531,866 $	3,720,009,519 $	1		0	3
VANGUARD MONTGOMERY FUNDS	VANGUARD MONTGOMERY FUNDS				614	597,170,715 $	5,816,614 $	2	12.5 %	0	0
VANGUARD MARKET NEUTRAL FUND	VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND	2026-06-30		614	597,170,715 $	5,816,614 $	2	12.5 %	0	0
VANGUARD MUNICIPAL BOND FUNDS	VANGUARD MUNICIPAL BOND FUNDS				58,446	225,310,622,258 $	219,308,220,047 $	1		0	4
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	2026-04-30		16,127	87,597,318,722 $	85,568,065,704 $	1		0	3
VANGUARD TAX-EXEMPT BOND INDEX FUND	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD TAX-EXEMPT BOND INDEX FUND	2026-04-30		10,185	45,587,277,014 $	44,902,621,639 $	1		0	0
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	2026-04-30		7,394	34,635,639,143 $	33,780,864,242 $	1		0	6
VANGUARD LONG-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD LONG-TERM TAX-EXEMPT FUND	2026-04-30		4,062	18,915,663,007 $	17,880,260,526 $	1		0	2
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND	2026-04-30		3,494	17,772,575,807 $	17,470,670,146 $	1		0	16
VANGUARD HIGH-YIELD TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	2026-04-30		3,344	17,308,637,211 $	16,245,273,522 $	1		0	10
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	2026-04-30		5,411	1,348,934,610 $	1,323,450,447 $	1		0	0
VANGUARD CORE TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD CORE TAX-EXEMPT BOND ETF	2026-04-30		2,123	1,282,752,904 $	1,282,462,536 $	1		0	3
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	2026-04-30		2,460	602,573,004 $	598,496,563 $	1		0	1
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	2026-04-30		3,846	259,250,836 $	256,054,722 $	1		0	0
VANGUARD NEW JERSEY TAX-FREE FUNDS	VANGUARD NEW JERSEY TAX-FREE FUNDS				990	3,142,785,043 $	3,119,930,229 $	1		0	5
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW JERSEY TAX-FREE FUNDS	VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	2026-05-31		990	3,142,785,043 $	3,119,930,229 $	1		0	5
VANGUARD NEW YORK TAX-FREE FUNDS	VANGUARD NEW YORK TAX-FREE FUNDS				5,081	6,386,279,563 $	6,352,833,073 $	1		0	2
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	2026-05-31		1,691	5,975,735,549 $	5,945,338,167 $	1		0	3
VANGUARD NEW YORK TAX-EXEMPT BOND ETF	VANGUARD NEW YORK TAX-FREE FUNDS	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	2026-05-31		3,390	410,544,014 $	407,494,906 $	1		0	0
VANGUARD OHIO TAX-FREE FUNDS	VANGUARD OHIO TAX-FREE FUNDS				868	1,544,717,918 $	1,536,123,871 $	1		0	3
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	2026-05-31		868	1,544,717,918 $	1,536,123,871 $	1		0	3
VANGUARD PENNSYLVANIA TAX-FREE FUNDS	VANGUARD PENNSYLVANIA TAX-FREE FUNDS				1,282	3,966,250,434 $	3,968,796,837 $	1		0	4
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	2026-05-31		1,282	3,966,250,434 $	3,968,796,837 $	1		0	4
VANGUARD QUANTITATIVE FUNDS	VANGUARD QUANTITATIVE FUNDS				6,588	18,611,929,093 $	17,260,110,583 $	1	24.0 %	0	5
VANGUARD GROWTH AND INCOME FUND	VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND	2026-06-30		833	18,483,918,720 $	17,156,747,490 $	1	47.9 %	0	0
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	VANGUARD CORE-PLUS BOND INDEX ETF	2026-06-30		5,755	128,010,372 $	103,363,093 $	1	0.0 %	0	9
VANGUARD SCOTTSDALE FUNDS	VANGUARD SCOTTSDALE FUNDS				23,553	343,128,915,553 $	339,492,460,568 $	1	1.3 %	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2026-05-31		2,302	68,689,964,316 $	67,875,314,336 $	1		0	1
VANGUARD RUSSELL 1000 GROWTH INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	2026-05-31		387	54,809,461,256 $	54,717,177,817 $	1	0.7 %	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2026-05-31		3,000	50,229,391,883 $	49,168,655,982 $	1		0	1
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	2026-05-31		103	49,318,155,507 $	48,689,410,079 $	1		0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD SHORT-TERM TREASURY INDEX FUND	2026-05-31		91	33,864,140,965 $	33,541,330,499 $	1		0	0
VANGUARD RUSSELL 1000 VALUE INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND	2026-05-31		865	21,450,311,338 $	21,346,857,793 $	1	0.2 %	0	0
VANGUARD RUSSELL 2000 INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND	2026-05-31		1,952	17,530,588,803 $	17,471,269,599 $	1	0.4 %	0	0
VANGUARD LONG-TERM TREASURY INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD LONG-TERM TREASURY INDEX FUND	2026-05-31		97	14,599,307,639 $	14,344,744,377 $	1		0	0
VANGUARD RUSSELL 1000 INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND	2026-05-31		1,003	11,341,323,884 $	11,306,211,978 $	1	0.8 %	0	0
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	2026-05-31		2,775	9,219,913,405 $	9,071,803,526 $	1		0	1
VANGUARD RUSSELL 3000 INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND	2026-05-31		2,910	6,117,971,785 $	6,098,065,238 $	1	3.4 %	0	0
VANGUARD TOTAL CORPORATE BOND ETF	VANGUARD SCOTTSDALE FUNDS	VANGUARD TOTAL CORPORATE BOND ETF	2026-05-31		5,339	1,750,064,448 $	1,729,431,700 $	1		0	1
VANGUARD RUSSELL 2000 GROWTH INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	2026-05-31		1,130	1,681,892,299 $	1,675,651,502 $	1	0.6 %	0	0
VANGUARD RUSSELL 2000 VALUE INDEX FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND	2026-05-31		1,426	1,272,536,194 $	1,270,462,968 $	1	1.8 %	0	0
VANGUARD EXPLORER VALUE FUND	VANGUARD SCOTTSDALE FUNDS	VANGUARD EXPLORER VALUE FUND	2026-05-31		173	1,253,891,831 $	1,186,073,174 $	1	2.3 %	0	0
VANGUARD SPECIALIZED FUNDS	VANGUARD SPECIALIZED FUNDS				783	281,359,794,691 $	279,250,506,472 $	1	5.7 %	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2026-04-30		332	124,653,308,704 $	123,832,743,060 $	1	0.3 %	0	0
VANGUARD REAL ESTATE INDEX FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND	2026-04-30		146	69,948,905,935 $	69,741,599,028 $	1	0.2 %	0	0
VANGUARD DIVIDEND GROWTH FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND GROWTH FUND	2026-04-30		50	36,926,340,483 $	36,572,275,734 $	1	12.1 %	0	0
VANGUARD HEALTH CARE FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD HEALTH CARE FUND	2026-04-30		88	36,860,999,561 $	36,275,692,552 $	1	16.1 %	0	0
VANGUARD ENERGY FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD ENERGY FUND	2026-04-30		41	7,623,223,254 $	7,557,699,104 $	1	0.0 %	0	0
VANGUARD GLOBAL CAPITAL CYCLES FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL CAPITAL CYCLES FUND	2026-04-30		89	3,864,686,857 $	3,800,329,278 $	1	0.0 %	0	1
VANGUARD GLOBAL ESG SELECT STOCK FUND	VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL ESG SELECT STOCK FUND	2026-04-30		37	1,482,329,898 $	1,470,167,716 $	1	11.3 %	0	0
VANGUARD STAR FUNDS	VANGUARD STAR FUNDS				10,195	661,275,917,981 $	650,544,028,826 $	1	0.9 %	0	4
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	2026-04-30		8,778	629,120,124,704 $	621,834,250,165 $	1	0.0 %	0	2
VANGUARD STAR FUND	VANGUARD STAR FUNDS	VANGUARD STAR FUND	2026-04-30		9	23,632,080,015 $	23,631,476,615 $	1	1.7 %	0	0
VANGUARD STAR CORE-PLUS BOND FUND	VANGUARD STAR FUNDS	VANGUARD STAR CORE-PLUS BOND FUND	2026-04-30		1,408	8,523,713,262 $	5,078,302,047 $	1		0	10
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED FUNDS				10,099	370,023,434,823 $	368,294,221,761 $	1	0.2 %	0	1
VANGUARD DEVELOPED MARKETS INDEX FUND	VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND	2026-06-30		3,870	316,418,467,057 $	314,936,570,288 $	1	0.9 %	0	1
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	2026-06-30		886	29,879,255,958 $	29,753,025,152 $	1	0.0 %	0	0
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND	2026-06-30		4,741	12,249,330,781 $	12,188,916,874 $	1	0.0 %	0	1
VANGUARD TAX-MANAGED SMALL-CAP FUND	VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND	2026-06-30		602	11,476,381,028 $	11,415,709,447 $	1	0.0 %	0	0
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD TRUSTEES' EQUITY FUND				811	18,314,705,891 $	15,462,750,563 $	1	4.5 %	0	1
VANGUARD INTERNATIONAL VALUE FUND	VANGUARD TRUSTEES' EQUITY FUND	VANGUARD INTERNATIONAL VALUE FUND	2026-04-30		182	11,327,770,676 $	10,820,984,117 $	1	7.5 %	0	0
VANGUARD DIVERSIFIED EQUITY FUND	VANGUARD TRUSTEES' EQUITY FUND	VANGUARD DIVERSIFIED EQUITY FUND	2026-04-30		6	2,928,971,836 $	2,928,942,914 $	1	1.4 %	0	0
VANGUARD EMERGING MARKETS SELECT STOCK FUND	VANGUARD TRUSTEES' EQUITY FUND	VANGUARD EMERGING MARKETS SELECT STOCK FUND	2026-04-30		265	1,224,217,306 $	1,163,062,307 $	1	5.0 %	0	4
VANGUARD COMMODITY STRATEGY FUND	VANGUARD TRUSTEES' EQUITY FUND	VANGUARD COMMODITY STRATEGY FUND	2026-04-30		12	2,613,553,551 $	411,386,843 $	1		0	0
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND	VANGUARD TRUSTEES' EQUITY FUND	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND	2026-04-30		34	122,823,991 $	119,706,560 $	1	0.1 %	0	3
VANGUARD ALTERNATIVE STRATEGIES FUND	VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND	2023-01-31		312	97,368,530 $	18,667,822 $	1	8.3 %	1	0
VANGUARD VALLEY FORGE FUNDS	VANGUARD VALLEY FORGE FUNDS				11,339	65,142,155,330 $	59,427,602,907 $	1	3.4 %	0	0
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND	2026-06-30		11,282	63,718,530,235 $	58,040,431,514 $	1	2.6 %	0	0
VANGUARD MANAGED ALLOCATION FUND	VANGUARD VALLEY FORGE FUNDS	VANGUARD MANAGED ALLOCATION FUND	2023-03-31		15	1,131,600,469 $	1,097,655,255 $	1	6.6 %	0	0
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND	VANGUARD VALLEY FORGE FUNDS	VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND	2026-06-30		42	292,024,626 $	289,516,139 $	1	0.9 %	0	0
VANGUARD VARIABLE INSURANCE FUNDS	VANGUARD VARIABLE INSURANCE FUNDS				13,287	50,519,675,753 $	48,288,835,575 $	1	6.5 %	0	6
EQUITY INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	2026-06-30		504	14,475,354,061 $	14,413,807,044 $	1	0.5 %	0	0
TOTAL BOND MARKET INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	TOTAL BOND MARKET INDEX PORTFOLIO	2026-06-30		7,006	5,482,481,257 $	4,238,506,638 $	1		0	0
BALANCED PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	BALANCED PORTFOLIO	2026-06-30		1,409	3,972,546,017 $	3,858,268,861 $	1	15.6 %	0	5
MID-CAP INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	2026-06-30		282	3,532,632,694 $	3,522,274,760 $	1	0.6 %	0	0
INTERNATIONAL PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	INTERNATIONAL PORTFOLIO	2026-06-30		122	3,418,382,893 $	3,308,852,618 $	1	3.5 %	0	3
PRIMECAP PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	PRIMECAP PORTFOLIO	2026-06-30		131	3,107,350,836 $	3,016,829,642 $	1	0.0 %	0	0
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO	2026-06-30		7	2,783,406,293 $	2,779,554,331 $	1	0.7 %	0	0
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2026-06-30		1,658	2,904,302,543 $	2,644,547,141 $	1		0	9
EQUITY INCOME PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	2026-06-30		196	2,502,093,083 $	2,414,699,963 $	1	6.1 %	0	0
GROWTH PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	2026-06-30		61	1,726,187,810 $	1,699,299,320 $	1	20.2 %	0	0
SMALL COMPANY GROWTH PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	2026-06-30		664	1,686,612,238 $	1,640,699,115 $	1	32.1 %	0	0
DIVERSIFIED VALUE PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	2026-06-30		140	1,430,826,368 $	1,357,070,017 $	1	4.3 %	0	0
REAL ESTATE INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	2026-06-30		142	1,189,675,461 $	1,177,474,009 $	1	1.1 %	0	0
HIGH-YIELD BOND PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	HIGH-YIELD BOND PORTFOLIO	2026-06-30		955	951,310,700 $	860,134,690 $	1	0.0 %	0	72
MODERATE ALLOCATION PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	MODERATE ALLOCATION PORTFOLIO	2026-06-30		5	798,040,212 $	798,328,547 $	1	1.9 %	0	0
CONSERVATIVE ALLOCATION PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	CONSERVATIVE ALLOCATION PORTFOLIO	2026-06-30		5	558,473,287 $	558,488,879 $	1	4.3 %	0	0
VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND				6,227	47,942,195,896 $	45,566,166,630 $	1	2.8 %	0	2
VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND	2026-06-30		1,328	47,526,667,154 $	45,157,630,277 $	1	10.6 %	0	12
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	2026-06-30		85	74,448,481 $	72,747,158 $	1	0.4 %	0	0
VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	2026-06-30		650	46,812,081 $	46,038,876 $	1		0	1
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF	2026-06-30		631	40,800,366 $	40,034,726 $	1		0	0
VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF	2026-06-30		521	39,278,308 $	38,778,623 $	1		0	2
VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF	2026-06-30		669	39,223,439 $	38,640,799 $	1		0	0
VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF	2026-06-30		601	39,239,750 $	38,555,087 $	1		0	1
VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF	2026-06-30		373	37,799,670 $	37,312,876 $	1		0	0
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF	2026-06-30		42	29,654,651 $	29,480,658 $	1	0.3 %	0	0
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	2026-06-30		37	27,466,713 $	26,828,856 $	1	0.1 %	0	0
VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF	2026-06-30		374	12,104,094 $	11,910,986 $	1		0	1
VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF	2026-06-30		223	12,098,031 $	11,894,750 $	1		0	5
VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF	2026-06-30		349	10,559,239 $	10,385,057 $	1		0	1
VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF	VANGUARD WELLESLEY INCOME FUND	VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF	2026-06-30		344	6,043,919 $	5,927,901 $	1		0	0
VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND				8,756	131,211,256,166 $	127,107,789,076 $	1	6.6 %	0	1
VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND	2026-05-31		1,504	124,708,537,735 $	120,665,504,638 $	1	11.2 %	0	5
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	VANGUARD WELLINGTON FUND	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	2026-05-31		3,272	1,987,547,031 $	1,945,246,978 $	1		0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF	2026-05-31		704	1,837,042,219 $	1,827,827,830 $	1	13.4 %	0	0
VANGUARD U.S. VALUE FACTOR ETF	VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF	2026-05-31		649	825,857,427 $	823,036,161 $	1	2.1 %	0	0
VANGUARD U.S. MULTIFACTOR ETF	VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF	2026-05-31		613	641,902,498 $	640,330,666 $	1	1.7 %	0	0
VANGUARD U.S. QUALITY FACTOR ETF	VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF	2026-05-31		444	462,930,810 $	461,423,379 $	1	18.3 %	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	VANGUARD WELLINGTON FUND	VANGUARD U.S. MINIMUM VOLATILITY ETF	2026-05-31		186	426,495,176 $	425,210,023 $	1	6.3 %	0	0
VANGUARD U.S. MULTIFACTOR FUND	VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND	2026-05-31		578	276,767,404 $	275,235,876 $	1	0.0 %	0	0
VANGUARD U.S. LIQUIDITY FACTOR ETF	VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF	2022-08-31		806	44,175,866 $	43,973,524 $	1	0.0 %	0	0
VANGUARD WHITEHALL FUNDS	VANGUARD WHITEHALL FUNDS				4,383	147,383,997,235 $	146,030,738,682 $	1	4.0 %	0	2
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2026-04-30		608	94,629,545,162 $	94,175,166,065 $	1	0.2 %	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	VANGUARD WHITEHALL FUNDS	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2026-04-30		1,583	19,988,534,259 $	19,717,566,042 $	1	4.0 %	0	1
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	VANGUARD WHITEHALL FUNDS	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	2026-04-30		346	9,145,998,767 $	9,045,678,123 $	1	0.9 %	0	0
VANGUARD SELECTED VALUE FUND	VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND	2026-04-30		123	6,600,389,202 $	6,374,739,705 $	1	3.4 %	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	VANGUARD WHITEHALL FUNDS	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	2026-04-30		915	6,477,764,201 $	6,344,833,357 $	1		0	11
VANGUARD MID-CAP GROWTH FUND	VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND	2026-04-30		48	2,828,481,713 $	2,797,416,013 $	1	9.5 %	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND	VANGUARD WHITEHALL FUNDS	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	2026-04-30		215	1,993,841,291 $	1,978,682,619 $	1	0.0 %	0	2
VANGUARD ADVICE SELECT GLOBAL VALUE FUND	VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	2026-04-30		111	1,802,439,246 $	1,768,837,005 $	1	0.8 %	0	0
VANGUARD INTERNATIONAL EXPLORER FUND	VANGUARD WHITEHALL FUNDS	VANGUARD INTERNATIONAL EXPLORER FUND	2026-04-30		323	1,554,734,688 $	1,495,965,983 $	1	12.8 %	0	4
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	2026-04-30		28	1,179,413,981 $	1,163,968,410 $	1	1.0 %	0	9
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND	VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND	2026-04-30		35	1,054,968,250 $	1,043,350,050 $	1	10.9 %	0	0
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND	VANGUARD WHITEHALL FUNDS	VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND	2026-04-30		48	127,886,476 $	124,535,309 $	1	0.5 %	0	0
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUNDS				311	89,230,901,027 $	86,452,586,237 $	1	1.2 %	0	0
VANGUARD WINDSOR II FUND	VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND	2026-04-30		178	64,980,974,389 $	62,817,411,516 $	1	0.3 %	0	0
VANGUARD WINDSOR FUND	VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND	2026-04-30		133	24,249,926,638 $	23,635,174,722 $	1	2.1 %	0	0
VANGUARD WORLD FUND	VANGUARD WORLD FUND				17,390	468,704,981,942 $	465,334,248,880 $	1	1.6 %	0	1
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2026-05-31		317	171,805,916,534 $	171,537,157,607 $	1	0.0 %	0	0
VANGUARD U.S. GROWTH FUND	VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND	2026-05-31		103	47,564,879,110 $	46,792,285,668 $	1	2.5 %	0	0
VANGUARD INTERNATIONAL GROWTH FUND	VANGUARD WORLD FUND	VANGUARD INTERNATIONAL GROWTH FUND	2026-05-31		124	44,421,110,466 $	43,545,138,814 $	1	3.3 %	0	4
VANGUARD MEGA CAP GROWTH INDEX FUND	VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND	2026-06-30		56	33,300,931,865 $	33,238,436,401 $	1	4.5 %	0	0
VANGUARD FTSE SOCIAL INDEX FUND	VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND	2026-05-31		381	27,976,110,312 $	27,841,767,170 $	1	0.0 %	0	0
VANGUARD HEALTH CARE INDEX FUND	VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND	2026-05-31		402	18,988,497,409 $	18,950,551,734 $	1	0.8 %	0	0
VANGUARD ESG U.S. STOCK ETF	VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF	2026-05-31		1,235	13,348,559,109 $	13,307,445,418 $	1	2.3 %	0	0
VANGUARD FINANCIALS INDEX FUND	VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND	2026-05-31		411	13,449,773,383 $	12,957,515,119 $	1	0.4 %	0	0
VANGUARD MEGA CAP VALUE INDEX FUND	VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND	2026-05-31		120	12,660,408,633 $	12,599,306,380 $	1	0.3 %	0	0
VANGUARD ENERGY INDEX FUND	VANGUARD WORLD FUND	VANGUARD ENERGY INDEX FUND	2026-05-31		105	11,790,545,397 $	11,733,177,838 $	1	3.9 %	0	0
VANGUARD MEGA CAP INDEX FUND	VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND	2026-05-31		173	10,813,228,810 $	10,785,873,211 $	1	0.4 %	0	0
VANGUARD UTILITIES INDEX FUND	VANGUARD WORLD FUND	VANGUARD UTILITIES INDEX FUND	2026-05-31		66	10,576,585,462 $	10,530,405,741 $	1	0.2 %	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	VANGUARD WORLD FUND	VANGUARD CONSUMER STAPLES INDEX FUND	2026-05-31		103	9,224,246,519 $	9,196,798,153 $	1	1.2 %	0	0
VANGUARD INDUSTRIALS INDEX FUND	VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND	2026-05-31		381	8,355,728,898 $	8,323,606,051 $	1	0.3 %	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	2026-05-31		283	6,956,120,181 $	6,947,368,636 $	1	2.4 %	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	VANGUARD WORLD FUND	VANGUARD ESG INTERNATIONAL STOCK ETF	2026-05-31		6,589	6,646,902,758 $	6,586,529,335 $	1	0.0 %	0	2
VANGUARD COMMUNICATION SERVICES INDEX FUND	VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND	2026-05-31		114	6,589,319,515 $	6,567,006,814 $	1	0.6 %	0	0
VANGUARD MATERIALS INDEX FUND	VANGUARD WORLD FUND	VANGUARD MATERIALS INDEX FUND	2026-05-31		110	4,521,332,221 $	4,512,823,793 $	1	0.2 %	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	VANGUARD WORLD FUND	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	2026-05-31		82	4,280,305,753 $	4,280,085,680 $	1		0	0
VANGUARD GLOBAL WELLINGTON FUND	VANGUARD WORLD FUND	VANGUARD GLOBAL WELLINGTON FUND	2026-05-31		541	3,164,445,567 $	2,936,471,457 $	1	5.6 %	0	5
VANGUARD ESG U.S. CORPORATE BOND ETF	VANGUARD WORLD FUND	VANGUARD ESG U.S. CORPORATE BOND ETF	2026-05-31		2,772	1,233,765,340 $	1,212,643,015 $	1		0	0
VANGUARD GLOBAL WELLESLEY INCOME FUND	VANGUARD WORLD FUND	VANGUARD GLOBAL WELLESLEY INCOME FUND	2026-05-31		488	745,313,295 $	664,754,754 $	1	2.6 %	0	10
VANGUARD EMERGING MARKETS EX-CHINA ETF	VANGUARD WORLD FUND	VANGUARD EMERGING MARKETS EX-CHINA ETF	2026-05-31		1,018	235,702,661 $	231,949,774 $	1	2.3 %	0	2
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF	VANGUARD WORLD FUND	VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF	2026-05-31		628	31,889,695 $	31,851,868 $	1		0	1
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF	VANGUARD WORLD FUND	VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF	2026-05-31		788	23,363,047 $	23,298,447 $	1		0	0
Variable Insurance Products Fund	Variable Insurance Products Fund				1,611	28,911,373,100 $	28,117,971,797 $	1	7.6 %	1	1
VIP Growth Portfolio	Variable Insurance Products Fund	VIP Growth Portfolio	2026-06-30		144	12,480,605,945 $	12,374,721,290 $	1	18.0 %	2	2
VIP Equity-Income Portfolio	Variable Insurance Products Fund	VIP Equity-Income Portfolio	2026-06-30		116	7,190,624,889 $	7,135,695,894 $	1	8.5 %	0	0
VIP Stock Selector Portfolio	Variable Insurance Products Fund	VIP Stock Selector Portfolio	2026-06-30		385	4,997,709,986 $	4,933,325,894 $	1	8.9 %	1	1
VIP Overseas Portfolio	Variable Insurance Products Fund	VIP Overseas Portfolio	2026-06-30		77	2,336,323,895 $	2,290,054,359 $	1	5.3 %	0	0
VIP High Income Portfolio	Variable Insurance Products Fund	VIP High Income Portfolio	2026-06-30		712	799,889,430 $	684,592,499 $	1	0.0 %	1	1
VIP Value Portfolio	Variable Insurance Products Fund	VIP Value Portfolio	2026-06-30		112	688,038,268 $	676,406,451 $	1	12.5 %	0	0
VIP Floating Rate High Income Portfolio	Variable Insurance Products Fund	VIP Floating Rate High Income Portfolio	2026-06-30		65	418,180,686 $	23,175,409 $	1	0.0 %	1	1
Variable Insurance Products Fund II	Variable Insurance Products Fund II				8,738	58,329,799,168 $	57,371,240,591 $	1	3.5 %	0	0
VIP Contrafund Portfolio	Variable Insurance Products Fund II	VIP Contrafund Portfolio	2026-06-30		455	30,457,607,584 $	29,746,766,350 $	1	8.6 %	2	2
VIP Index 500 Portfolio	Variable Insurance Products Fund II	VIP Index 500 Portfolio	2026-06-30		504	20,377,789,513 $	20,348,321,833 $	1	0.5 %	0	0
VIP Emerging Markets Portfolio	Variable Insurance Products Fund II	VIP Emerging Markets Portfolio	2026-06-30		59	1,910,237,213 $	1,821,156,501 $	1	7.5 %	0	0
VIP Total Market Index Portfolio	Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2026-06-30		2,660	1,839,929,453 $	1,795,465,981 $	1	1.5 %	0	0
VIP International Index Portfolio	Variable Insurance Products Fund II	VIP International Index Portfolio	2026-06-30		2,214	1,458,581,900 $	1,419,924,709 $	1	0.7 %	0	0
VIP International Capital Appreciation Portfolio	Variable Insurance Products Fund II	VIP International Capital Appreciation Portfolio	2026-06-30		60	1,005,161,721 $	992,071,158 $	1	4.4 %	0	0
VIP Disciplined Small Cap Portfolio	Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	2026-06-30		630	678,283,980 $	655,948,459 $	1	3.0 %	0	0
VIP Extended Market Index Portfolio	Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2026-06-30		2,156	602,207,805 $	591,585,599 $	1	1.6 %	0	0
Variable Insurance Products Fund III	Variable Insurance Products Fund III				1,255	28,165,630,469 $	27,909,047,257 $	1	11.2 %	1	1
VIP Mid Cap Portfolio	Variable Insurance Products Fund III	VIP Mid Cap Portfolio	2026-06-30		182	9,552,560,902 $	9,525,187,911 $	1	4.9 %	0	0
VIP Balanced Portfolio	Variable Insurance Products Fund III	VIP Balanced Portfolio	2026-06-30		360	8,934,190,122 $	8,846,208,979 $	1	5.5 %	1	1
VIP Growth Opportunities Portfolio	Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	2026-06-30		198	5,283,340,303 $	5,272,052,767 $	1	7.0 %	3	3
VIP Growth and Income Portfolio	Variable Insurance Products Fund III	VIP Growth and Income Portfolio	2026-06-30		168	2,851,064,213 $	2,745,810,604 $	1	2.0 %	0	0
VIP Value Strategies Portfolio	Variable Insurance Products Fund III	VIP Value Strategies Portfolio	2026-06-30		183	1,216,360,380 $	1,196,522,137 $	1	28.0 %	0	0
VIP Dynamic Capital Appreciation Portfolio	Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	2026-06-30		164	328,114,550 $	323,264,859 $	1	19.8 %	1	1
Variable Insurance Products Fund IV	Variable Insurance Products Fund IV				674	8,988,064,635 $	8,753,432,442 $	1	7.7 %	1	1
VIP Technology Portfolio	Variable Insurance Products Fund IV	VIP Technology Portfolio	2026-06-30		99	4,886,736,933 $	4,687,763,048 $	1	0.0 %	4	4
VIP Health Care Portfolio	Variable Insurance Products Fund IV	VIP Health Care Portfolio	2026-06-30		153	1,156,506,551 $	1,142,139,501 $	1	12.5 %	2	2
VIP Energy Portfolio	Variable Insurance Products Fund IV	VIP Energy Portfolio	2026-06-30		34	600,312,734 $	598,518,115 $	1	3.3 %	0	0
VIP Industrials Portfolio	Variable Insurance Products Fund IV	VIP Industrials Portfolio	2026-06-30		51	460,575,705 $	455,714,316 $	1	0.8 %	0	0
VIP Communication Services Portfolio	Variable Insurance Products Fund IV	VIP Communication Services Portfolio	2026-06-30		47	374,053,750 $	373,852,599 $	1	5.6 %	1	1
VIP Utilities Portfolio	Variable Insurance Products Fund IV	VIP Utilities Portfolio	2026-06-30		40	354,692,608 $	345,788,177 $	1	19.1 %	0	0
VIP Real Estate Portfolio	Variable Insurance Products Fund IV	VIP Real Estate Portfolio	2026-06-30		32	348,770,641 $	345,190,329 $	1	4.8 %	0	0
VIP Financials Portfolio	Variable Insurance Products Fund IV	VIP Financials Portfolio	2026-06-30		62	275,981,185 $	275,661,863 $	1	8.2 %	0	0
VIP Consumer Staples Portfolio	Variable Insurance Products Fund IV	VIP Consumer Staples Portfolio	2026-06-30		47	230,959,309 $	230,358,766 $	1	11.6 %	1	1
VIP Consumer Discretionary Portfolio	Variable Insurance Products Fund IV	VIP Consumer Discretionary Portfolio	2026-06-30		58	214,122,989 $	213,048,122 $	1	6.8 %	0	0
VIP Materials Portfolio	Variable Insurance Products Fund IV	VIP Materials Portfolio	2026-06-30		51	85,352,230 $	85,397,603 $	1	11.8 %	0	0
Variable Insurance Products Fund V	Variable Insurance Products Fund V				6,070	35,967,790,379 $	32,103,017,078 $	1	4.8 %	0	0
VIP FundsManager 60% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 60% Portfolio	2026-06-30		36	8,260,304,515 $	7,954,981,017 $	1	3.0 %	0	0
VIP FundsManager 50% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 50% Portfolio	2026-06-30		38	4,053,050,742 $	3,848,497,400 $	1	2.6 %	0	0
VIP Investment Grade Bond Portfolio	Variable Insurance Products Fund V	VIP Investment Grade Bond Portfolio	2026-06-30		430	5,102,092,509 $	3,618,895,657 $	1	0.0 %	0	0
VIP FundsManager 70% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 70% Portfolio	2026-06-30		36	2,957,866,509 $	2,847,405,393 $	1	2.7 %	0	0
VIP Investment Grade Bond II Portfolio	Variable Insurance Products Fund V	VIP Investment Grade Bond II Portfolio	2026-06-30		741	3,666,430,866 $	2,620,952,865 $	1	0.0 %	0	0
VIP FundsManager 85% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 85% Portfolio	2026-06-30		37	1,414,674,851 $	1,411,548,800 $	1	2.8 %	0	0
VIP Strategic Income Portfolio	Variable Insurance Products Fund V	VIP Strategic Income Portfolio	2026-06-30		1,224	1,714,725,566 $	1,398,577,045 $	1	0.0 %	1	0
VIP Asset Manager 50% Portfolio	Variable Insurance Products Fund V	VIP Asset Manager 50% Portfolio	2026-06-30		29	1,000,190,876 $	973,837,072 $	1	3.6 %	0	0
VIP Freedom 2030 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2030 Portfolio	2026-06-30		14	965,980,204 $	965,859,370 $	1	4.1 %	0	0
VIP Bond Index Portfolio	Variable Insurance Products Fund V	VIP Bond Index Portfolio	2026-06-30		2,938	1,255,478,115 $	934,955,185 $	1		0	0
VIP FundsManager 20% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 20% Portfolio	2026-06-30		36	693,827,765 $	658,409,291 $	1	3.2 %	0	0
VIP Freedom 2040 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2040 Portfolio	2026-06-30		14	539,760,952 $	539,676,792 $	1	4.0 %	0	0
VIP Freedom 2035 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2035 Portfolio	2026-06-30		14	535,081,167 $	535,015,977 $	1	4.0 %	0	0
VIP Freedom 2020 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2020 Portfolio	2026-06-30		15	498,284,580 $	498,306,428 $	1	3.3 %	0	0
VIP Asset Manager 70% Portfolio	Variable Insurance Products Fund V	VIP Asset Manager 70% Portfolio	2026-06-30		27	462,883,682 $	454,892,571 $	1	5.2 %	0	0
VIP Investor Freedom 2030 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2030 Portfolio	2026-06-30		16	417,135,637 $	417,032,961 $	1	4.4 %	0	0
VIP Freedom 2025 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2025 Portfolio	2026-06-30		14	398,714,991 $	398,676,727 $	1	2.9 %	0	0
VIP Freedom 2045 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2045 Portfolio	2026-06-30		13	297,249,631 $	297,237,259 $	1	3.8 %	0	0
VIP Freedom 2050 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2050 Portfolio	2026-06-30		13	246,444,150 $	246,443,609 $	1	3.0 %	0	0
VIP Freedom 2010 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2010 Portfolio	2026-06-30		15	235,203,685 $	235,162,779 $	1	3.9 %	0	0
VIP Investor Freedom 2025 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2025 Portfolio	2026-06-30		16	217,131,135 $	217,081,045 $	1	4.3 %	0	0
VIP Investor Freedom 2020 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2020 Portfolio	2026-06-30		16	187,208,105 $	187,190,566 $	1	2.9 %	0	0
VIP Freedom Retirement Portfolio	Variable Insurance Products Fund V	VIP Freedom Retirement Portfolio	2026-06-30		15	117,603,076 $	117,567,231 $	1	4.0 %	0	0
VIP Investor Freedom 2015 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2015 Portfolio	2026-06-30		16	90,810,697 $	90,792,816 $	1	3.0 %	0	0
VIP Investor Freedom Retirement Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom Retirement Portfolio	2026-06-30		16	74,735,564 $	74,708,586 $	1	5.5 %	0	0
VIP FundsManager 40% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 40% Portfolio	2026-06-30		30	72,205,552 $	69,018,913 $	1	4.8 %	0	0
VIP Freedom 2015 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2015 Portfolio	2026-06-30		15	56,732,197 $	56,724,597 $	1	4.0 %	0	0
VIP Investor Freedom 2010 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2010 Portfolio	2026-06-30		16	51,653,819 $	51,637,457 $	1	4.5 %	0	0
VIP Freedom 2055 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2055 Portfolio	2026-06-30		13	49,606,946 $	49,608,795 $	1	2.7 %	0	0
VIP Freedom 2065 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2065 Portfolio	2026-06-30		12	43,256,919 $	43,257,459 $	1	3.1 %	0	0
VIP Investor Freedom 2035 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2035 Portfolio	2026-06-30		16	42,052,573 $	42,041,889 $	1	4.1 %	0	0
VIP Freedom 2060 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2060 Portfolio	2026-06-30		12	40,955,324 $	40,957,555 $	1	3.1 %	0	0
VIP FundsManager 30% Portfolio	Variable Insurance Products Fund V	VIP FundsManager 30% Portfolio	2026-06-30		29	42,499,194 $	40,461,873 $	1	5.8 %	0	0
VIP Investor Freedom 2040 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2040 Portfolio	2026-06-30		16	32,258,388 $	32,249,816 $	1	5.6 %	0	0
VIP Freedom Lifetime Income III Portfolio	Variable Insurance Products Fund V	VIP Freedom Lifetime Income III Portfolio	2026-06-30		16	30,893,801 $	30,889,892 $	1	3.8 %	0	0
VIP Freedom Lifetime Income II Portfolio	Variable Insurance Products Fund V	VIP Freedom Lifetime Income II Portfolio	2026-06-30		16	25,581,443 $	25,573,985 $	1	4.3 %	0	0
VIP Investor Freedom 2005 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2005 Portfolio	2024-03-31		15	18,644,745 $	18,632,917 $	1	18.6 %	0	0
VIP Investor Freedom 2050 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2050 Portfolio	2026-06-30		14	18,306,212 $	18,303,644 $	1	3.8 %	0	0
VIP Investor Freedom 2045 Portfolio	Variable Insurance Products Fund V	VIP Investor Freedom 2045 Portfolio	2026-06-30		14	11,281,955 $	11,279,657 $	1	4.4 %	0	0
VIP Freedom 2005 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2005 Portfolio	2024-03-31		15	9,420,856 $	9,415,188 $	1	18.5 %	0	0
VIP Freedom Lifetime Income I Portfolio	Variable Insurance Products Fund V	VIP Freedom Lifetime Income I Portfolio	2026-06-30		16	7,996,040 $	7,993,156 $	1	5.5 %	0	0
VIP Target Volatility Portfolio	Variable Insurance Products Fund V	VIP Target Volatility Portfolio	2025-12-31	⚠ Winding down	14	7,528,012 $	7,218,955 $	1	27.2 %	0	0
VIP Freedom 2070 Portfolio	Variable Insurance Products Fund V	VIP Freedom 2070 Portfolio	2026-06-30		12	4,046,836 $	4,046,887 $	1	3.1 %	0	0
Variable Insurance Products Fund VI	Variable Insurance Products Fund VI				434	17,560,748 $	16,575,662 $	1	0.0 %	0	0
VIP Hedged Equity Portfolio	Variable Insurance Products Fund VI	VIP Hedged Equity Portfolio	2026-06-30		434	17,560,748 $	16,575,662 $	1	0.0 %	0	0
VELA Funds	VELA Funds				460	420,834,183 $	399,906,707 $	1	3.7 %	0	10
VELA SMALL CAP FUND	VELA Funds	VELA SMALL CAP FUND	2026-06-30		56	181,644,154 $	181,390,290 $	1	8.7 %	0	0
VELA INTERNATIONAL FUND	VELA Funds	VELA INTERNATIONAL FUND	2026-06-30		56	76,401,764 $	71,818,016 $	1	0.0 %	0	4
VELA LARGE CAP PLUS FUND	VELA Funds	VELA LARGE CAP PLUS FUND	2026-06-30		75	65,580,792 $	56,781,762 $	1	0.0 %	0	0
VELA INCOME OPPORTUNITIES FUND	VELA Funds	VELA INCOME OPPORTUNITIES FUND	2026-06-30		101	41,799,557 $	41,200,761 $	1	0.0 %	0	27
VELA SHORT DURATION FUND	VELA Funds	VELA SHORT DURATION FUND	2026-06-30		112	46,652,024 $	39,960,968 $	1		0	26
VELA SMALL-MID CAP FUND	VELA Funds	VELA SMALL-MID CAP FUND	2026-06-30		60	8,755,892 $	8,754,910 $	1	10.0 %	0	0
Venerable Variable Insurance Trust	Venerable Variable Insurance Trust				8,420	15,875,239,569 $	15,055,139,720 $	1	2.6 %	0	7
Venerable Large Cap Index Fund	Venerable Variable Insurance Trust	Venerable Large Cap Index Fund	2026-06-30		504	4,646,565,691 $	4,641,463,255 $	1	0.7 %	0	0
Venerable US Large Cap Strategic Equity Fund	Venerable Variable Insurance Trust	Venerable US Large Cap Strategic Equity Fund	2026-06-30		433	2,781,067,834 $	2,776,983,979 $	1	8.7 %	0	0
Venerable Mid Cap Index Fund	Venerable Variable Insurance Trust	Venerable Mid Cap Index Fund	2026-06-30		824	1,111,239,596 $	1,109,434,795 $	1	1.1 %	0	0
Venerable Strategic Bond Fund	Venerable Variable Insurance Trust	Venerable Strategic Bond Fund	2026-06-30		347	1,724,839,753 $	1,100,923,849 $	2	0.0 %	0	7
Venerable World Equity Fund	Venerable Variable Insurance Trust	Venerable World Equity Fund	2026-06-30		595	1,096,442,764 $	1,074,481,917 $	1	7.2 %	0	1
Venerable International Index Fund	Venerable Variable Insurance Trust	Venerable International Index Fund	2026-06-30		675	1,000,837,532 $	985,310,672 $	1	0.0 %	0	1
Venerable Intermediate Corporate Bond Index Fund	Venerable Variable Insurance Trust	Venerable Intermediate Corporate Bond Index Fund	2026-06-30		464	919,904,742 $	907,575,983 $	1	0.0 %	0	1
Venerable High Yield Fund	Venerable Variable Insurance Trust	Venerable High Yield Fund	2026-06-30		265	664,761,579 $	653,720,840 $	1	0.0 %	0	94
Venerable US Large Cap Core Equity Fund	Venerable Variable Insurance Trust	Venerable US Large Cap Core Equity Fund	2026-06-30		321	631,247,885 $	630,348,019 $	1	0.0 %	0	0
Venerable Small Cap Index Fund	Venerable Variable Insurance Trust	Venerable Small Cap Index Fund	2026-06-30		1,977	260,632,352 $	260,319,976 $	1	5.3 %	0	0
Venerable Bond Index Fund	Venerable Variable Insurance Trust	Venerable Bond Index Fund	2026-06-30		357	350,190,932 $	259,935,729 $	1	0.0 %	0	0
Venerable International Equity Fund	Venerable Variable Insurance Trust	Venerable International Equity Fund	2026-06-30		177	187,269,345 $	185,927,483 $	1	3.4 %	0	2
Venerable US Small Cap Fund	Venerable Variable Insurance Trust	Venerable US Small Cap Fund	2026-06-30		840	162,595,604 $	162,238,584 $	1	1.0 %	0	0
Venerable Emerging Markets Equity Fund	Venerable Variable Insurance Trust	Venerable Emerging Markets Equity Fund	2026-06-30		450	163,152,708 $	160,752,126 $	1	11.6 %	0	3
Venerable Real Estate Fund	Venerable Variable Insurance Trust	Venerable Real Estate Fund	2026-06-30		59	88,119,685 $	87,744,899 $	1	1.9 %	0	0
Venerable Inflation Focused Fund	Venerable Variable Insurance Trust	Venerable Inflation Focused Fund	2026-06-30		132	86,371,567 $	57,977,613 $	1	0.0 %	0	9
VERICIMETRY FUNDS	VERICIMETRY FUNDS				867	185,234,595 $	173,459,586 $	1	0.1 %	0	0
Vericimetry U.S. Small Cap Value Fund	VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund	2026-06-30		867	185,234,595 $	173,459,586 $	1	0.1 %	0	0
Victory Portfolios	Victory Portfolios				4,525	36,171,561,858 $	34,694,441,159 $	1	5.5 %	0	6
Victory Sycamore Established Value Fund	Victory Portfolios	Victory Sycamore Established Value Fund	2026-06-30		74	15,439,777,713 $	15,101,720,628 $	1	12.2 %	0	0
Victory Sycamore Small Company Opportunity Fund	Victory Portfolios	Victory Sycamore Small Company Opportunity Fund	2026-06-30		101	4,694,203,176 $	4,545,782,924 $	1	11.9 %	0	0
Victory Trivalent International Small-Cap Fund	Victory Portfolios	Victory Trivalent International Small-Cap Fund	2026-06-30		223	4,675,094,147 $	4,511,263,389 $	1	0.0 %	0	4
Victory RS Global Fund	Victory Portfolios	Victory RS Global Fund	2026-06-30		97	1,986,796,392 $	1,915,802,739 $	1	5.6 %	0	1
Victory Integrity Small-Cap Value Fund	Victory Portfolios	Victory Integrity Small-Cap Value Fund	2026-06-30		125	1,149,001,135 $	1,125,224,776 $	1	2.9 %	0	0
Victory RS International Fund	Victory Portfolios	Victory RS International Fund	2026-06-30		75	688,102,856 $	665,880,193 $	1	3.6 %	0	2
Victory RS Partners Fund	Victory Portfolios	Victory RS Partners Fund	2026-06-30		65	679,944,113 $	648,322,144 $	1	5.0 %	0	0
Victory Multi-Cap Fund	Victory Portfolios	Victory Multi-Cap Fund	2026-06-30		121	584,626,311 $	564,590,441 $	1	0.0 %	0	0
Victory Global Energy Transition Fund	Victory Portfolios	Victory Global Energy Transition Fund	2026-06-30		29	616,886,976 $	538,371,862 $	1	26.9 %	0	0
Victory RS Large Cap Alpha Fund	Victory Portfolios	Victory RS Large Cap Alpha Fund	2026-06-30		50	554,226,014 $	502,886,374 $	1	8.6 %	0	0
Victory RS Small Cap Growth Fund	Victory Portfolios	Victory RS Small Cap Growth Fund	2026-06-30		102	407,609,298 $	405,619,744 $	1	20.3 %	0	0
Victory Diversified Stock Fund	Victory Portfolios	Victory Diversified Stock Fund	2026-06-30		112	396,638,200 $	387,719,395 $	1	0.0 %	0	0
Victory RS Growth Fund	Victory Portfolios	Victory RS Growth Fund	2026-06-30		51	386,045,814 $	374,292,966 $	1	0.6 %	0	0
Victory Integrity Mid-Cap Value Fund	Victory Portfolios	Victory Integrity Mid-Cap Value Fund	2026-06-30		115	376,183,094 $	371,413,833 $	1	0.0 %	0	0
Victory Integrity Small/Mid-Cap Value Fund	Victory Portfolios	Victory Integrity Small/Mid-Cap Value Fund	2026-06-30		118	371,316,971 $	365,594,771 $	1	1.4 %	0	0
Victory Trivalent International Fund - Core Equity	Victory Portfolios	Victory Trivalent International Fund - Core Equity	2026-06-30		188	336,072,032 $	321,994,631 $	1	0.1 %	0	2
Victory Mid-Cap Core Growth Fund	Victory Portfolios	Victory Mid-Cap Core Growth Fund	2026-06-30		114	319,550,304 $	318,884,243 $	1	0.0 %	0	0
Victory S&P 500 Index Fund	Victory Portfolios	Victory S&P 500 Index Fund	2026-06-30		504	296,363,215 $	294,182,299 $	1	0.5 %	0	0
Victory Sophus Emerging Markets Fund	Victory Portfolios	Victory Sophus Emerging Markets Fund	2025-03-31		101	308,555,637 $	268,057,960 $	1	15.7 %	0	4
Victory RS Science & Technology Fund	Victory Portfolios	Victory RS Science & Technology Fund	2026-06-30		69	253,383,326 $	246,167,150 $	1	0.0 %	0	2
Victory Investment Grade Convertible Fund	Victory Portfolios	Victory Investment Grade Convertible Fund	2026-06-30		57	241,744,206 $	235,148,416 $	1	0.0 %	0	21
Victory RS Value Fund	Victory Portfolios	Victory RS Value Fund	2026-06-30		59	253,487,907 $	234,215,307 $	1	8.7 %	0	0
Victory High Yield Fund	Victory Portfolios	Victory High Yield Fund	2026-06-30		368	114,056,459 $	93,375,269 $	1	0.0 %	0	74
Victory Integrity Discovery Fund	Victory Portfolios	Victory Integrity Discovery Fund	2026-06-30		131	92,064,007 $	89,754,690 $	1	11.7 %	0	0
Victory RS Select Growth Fund	Victory Portfolios	Victory RS Select Growth Fund	2026-06-30		62	91,183,213 $	89,716,764 $	1	13.8 %	0	2
Victory RS Mid Cap Growth Fund	Victory Portfolios	Victory RS Mid Cap Growth Fund	2026-06-30		78	72,009,206 $	71,087,487 $	1	16.5 %	0	2
Victory RS Investors Fund	Victory Portfolios	Victory RS Investors Fund	2026-06-30		27	71,219,247 $	62,609,419 $	1	0.0 %	0	0
Victory Low Duration Bond Fund	Victory Portfolios	Victory Low Duration Bond Fund	2026-06-30		128	82,453,355 $	49,271,884 $	1		0	22
Victory Strategic Income Fund	Victory Portfolios	Victory Strategic Income Fund	2022-03-31	⚠ Winding down	77	59,535,389 $	44,675,778 $	1		0	22
Victory Floating Rate Fund	Victory Portfolios	Victory Floating Rate Fund	2026-06-30		28	340,527,980 $	43,819,635 $	1	0.0 %	0	7
Victory Special Value Fund	Victory Portfolios	Victory Special Value Fund	2025-03-31	⚠ Winding down	67	38,959,647 $	35,249,694 $	1	6.0 %	0	0
Victory High Income Municipal Bond Fund	Victory Portfolios	Victory High Income Municipal Bond Fund	2025-09-30		80	35,369,734 $	34,881,576 $	1		0	39
Victory Tax-Exempt Fund	Victory Portfolios	Victory Tax-Exempt Fund	2025-09-30		59	32,586,155 $	32,081,343 $	1		0	4
Victory RS Small Cap Equity Fund	Victory Portfolios	Victory RS Small Cap Equity Fund	2025-03-31	⚠ Winding down	37	31,364,835 $	31,275,386 $	1	15.4 %	0	0
Victory Total Return Bond Fund	Victory Portfolios	Victory Total Return Bond Fund	2025-09-30		205	33,818,977 $	23,358,421 $	1		0	6
Victory INCORE Investment Quality Bond Fund	Victory Portfolios	Victory INCORE Investment Quality Bond Fund	2022-09-30		153	18,969,550 $	12,109,159 $	1	0.0 %	0	10
Victory Munder Small Cap Growth Fund	Victory Portfolios	Victory Munder Small Cap Growth Fund	2022-09-30		149	10,883,471 $	10,169,195 $	1	0.0 %	0	0
Victory Trivalent Emerging Markets Small-Cap Fund	Victory Portfolios	Victory Trivalent Emerging Markets Small-Cap Fund	2021-03-31	⚠ Winding down	112	11,104,300 $	8,609,602 $	1	0.0 %	0	1
Victory THB US Small Opportunities Fund	Victory Portfolios	Victory THB US Small Opportunities Fund	2025-03-31	⚠ Winding down	67	8,274,327 $	8,212,308 $	1	7.8 %	0	0
Victory NewBridge Large Cap Growth Fund	Victory Portfolios	Victory NewBridge Large Cap Growth Fund	2022-09-30		33	7,780,256 $	7,486,990 $	1	0.7 %	0	0
Victory Sophus Emerging Markets Small Cap Fund	Victory Portfolios	Victory Sophus Emerging Markets Small Cap Fund	2021-03-31	⚠ Winding down	114	3,792,914 $	3,560,373 $	1	3.2 %	0	4
Victory Portfolios II	Victory Portfolios II				9,379	26,688,870,689 $	23,417,208,878 $	1	10.5 %	0	2
VictoryShares Free Cash Flow ETF	Victory Portfolios II	VictoryShares Free Cash Flow ETF	2026-06-30		50	7,757,980,556 $	7,736,898,849 $	1	25.0 %	0	0
Victory Market Neutral Income Fund	Victory Portfolios II	Victory Market Neutral Income Fund	2026-06-30		414	3,269,286,790 $	2,912,650,942 $	1	3.1 %	0	1
VictoryShares US Small Mid Cap Value Momentum ETF	Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF	2026-06-30		288	1,747,617,150 $	1,734,392,584 $	1	13.4 %	0	0
VictoryShares Core Intermediate Bond ETF	Victory Portfolios II	VictoryShares Core Intermediate Bond ETF	2026-06-30		623	2,670,535,961 $	1,708,529,196 $	1		0	7
VictoryShares Short-Term Bond ETF	Victory Portfolios II	VictoryShares Short-Term Bond ETF	2026-06-30		528	2,224,465,554 $	1,438,251,785 $	1		0	19
VictoryShares WestEnd US Sector ETF	Victory Portfolios II	VictoryShares WestEnd US Sector ETF	2026-06-30		363	1,023,972,126 $	1,019,579,357 $	1	3.4 %	0	0
VictoryShares Free Cash Flow Growth ETF	Victory Portfolios II	VictoryShares Free Cash Flow Growth ETF	2026-06-30		100	877,443,103 $	875,640,868 $	1	37.0 %	0	0
VictoryShares Core Plus Bond ETF	Victory Portfolios II	VictoryShares Core Plus Bond ETF	2026-06-30		658	1,937,769,201 $	856,311,321 $	1		0	12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	2026-06-30		100	717,541,788 $	713,795,746 $	1	0.1 %	0	0
VictoryShares Small Cap Free Cash Flow ETF	Victory Portfolios II	VictoryShares Small Cap Free Cash Flow ETF	2026-06-30		201	606,410,402 $	603,620,052 $	1	23.7 %	0	0
VictoryShares US 500 Volatility Wtd ETF	Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF	2026-06-30		501	533,521,610 $	532,152,961 $	1	0.0 %	0	0
VictoryShares US 500 Enhanced Volatility Wtd ETF	Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF	2026-06-30		501	412,441,715 $	411,400,992 $	1	0.0 %	0	0
VictoryShares US Large Cap High Div Volatility Wtd ETF	Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF	2026-06-30		100	391,664,292 $	389,461,550 $	1	0.0 %	0	0
VictoryShares International Value Momentum ETF	Victory Portfolios II	VictoryShares International Value Momentum ETF	2026-06-30		196	323,363,480 $	318,607,648 $	1	14.1 %	0	1
VictoryShares International Free Cash Flow Growth ETF	Victory Portfolios II	VictoryShares International Free Cash Flow Growth ETF	2026-06-30		100	286,947,398 $	281,552,080 $	1	25.9 %	0	1
VictoryShares US Value Momentum ETF	Victory Portfolios II	VictoryShares US Value Momentum ETF	2026-06-30		124	260,180,939 $	259,157,193 $	1	11.6 %	0	0
VictoryShares US Small Cap High Div Volatility Wtd ETF	Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF	2026-06-30		100	259,185,948 $	257,804,326 $	1	0.0 %	0	0
VictoryShares Dividend Accelerator ETF	Victory Portfolios II	VictoryShares Dividend Accelerator ETF	2026-06-30		75	244,275,861 $	243,067,281 $	1	12.7 %	0	0
VictoryShares Emerging Markets Value Momentum ETF	Victory Portfolios II	VictoryShares Emerging Markets Value Momentum ETF	2026-06-30		193	242,892,923 $	235,574,843 $	1	26.6 %	0	10
VictoryShares International Free Cash Flow ETF	Victory Portfolios II	VictoryShares International Free Cash Flow ETF	2026-06-30		101	182,676,069 $	181,197,881 $	1	17.2 %	0	2
VictoryShares US Multi-Factor Minimum Volatility ETF	Victory Portfolios II	VictoryShares US Multi-Factor Minimum Volatility ETF	2026-06-30		61	155,465,608 $	155,082,753 $	1	13.0 %	0	0
VictoryShares Corporate Bond ETF	Victory Portfolios II	VictoryShares Corporate Bond ETF	2026-06-30		493	151,126,372 $	149,427,477 $	1		0	21
VictoryShares WestEnd Economic Cycle Bond ETF	Victory Portfolios II	VictoryShares WestEnd Economic Cycle Bond ETF	2025-12-31		418	113,438,251 $	111,662,580 $	1		0	1
VictoryShares International Volatility Wtd ETF	Victory Portfolios II	VictoryShares International Volatility Wtd ETF	2025-12-31		504	62,377,827 $	61,592,513 $	1	0.2 %	0	2
VictoryShares Hedged Equity Income ETF	Victory Portfolios II	VictoryShares Hedged Equity Income ETF	2025-12-31		189	36,456,938 $	33,391,043 $	1	0.0 %	0	0
VictoryShares THB Mid Cap ETF	Victory Portfolios II	VictoryShares THB Mid Cap ETF	2025-03-31	⚠ Winding down	30	31,548,586 $	31,358,571 $	1	0.2 %	0	0
VictoryShares US Discovery Enhanced Volatility Wtd ETF	Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF	2025-03-31	⚠ Winding down	500	30,928,083 $	30,815,104 $	1	14.3 %	0	0
VictoryShares Developed Enhanced Volatility Wtd ETF	Victory Portfolios II	VictoryShares Developed Enhanced Volatility Wtd ETF	2024-09-30	⚠ Winding down	501	29,880,396 $	29,440,295 $	1	15.4 %	0	2
VictoryShares Nasdaq Next 50 ETF	Victory Portfolios II	VictoryShares Nasdaq Next 50 ETF	2024-09-30	⚠ Winding down	50	30,474,637 $	28,383,746 $	1	0.5 %	0	0
VictoryShares US Small Cap Volatility Wtd ETF	Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF	2025-03-31	⚠ Winding down	500	24,292,172 $	24,203,462 $	1	14.4 %	0	0
Victory US Enhanced Vol Wtd Index	Victory Portfolios II	Victory US Enhanced Vol Wtd Index	2025-03-31	⚠ Winding down	500	24,207,883 $	24,005,436 $	1	13.4 %	0	0
VictoryShares International High Div Volatility Wtd ETF	Victory Portfolios II	VictoryShares International High Div Volatility Wtd ETF	2024-09-30	⚠ Winding down	101	17,046,406 $	16,818,170 $	1	12.8 %	0	4
VictoryShares Emerging Market High Div Volatility Wtd ETF	Victory Portfolios II	VictoryShares Emerging Market High Div Volatility Wtd ETF	2022-09-30		114	8,308,810 $	8,237,657 $	1	12.7 %	0	1
VictoryShares Top Veteran Employers ETF	Victory Portfolios II	VictoryShares Top Veteran Employers ETF	2021-09-30	⚠ Winding down	54	1,568,315 $	1,571,694 $	1	4.3 %	0	0
VictoryShares Protect America ETF	Victory Portfolios II	VictoryShares Protect America ETF	2021-09-30	⚠ Winding down	48	1,577,541 $	1,570,920 $	1	0.2 %	0	0
Victory Portfolios III	Victory Portfolios III				13,244	72,206,890,724 $	61,583,571,866 $	1	3.4 %	0	5
Victory 500 Index Fund	Victory Portfolios III	Victory 500 Index Fund	2026-04-30		508	14,926,420,753 $	14,889,130,204 $	1	0.5 %	0	0
Victory Nasdaq-100 Index Fund	Victory Portfolios III	Victory Nasdaq-100 Index Fund	2026-04-30		98	8,854,413,780 $	8,728,754,417 $	1	0.7 %	0	0
Victory Tax Exempt Intermediate-Term Fund	Victory Portfolios III	Victory Tax Exempt Intermediate-Term Fund	2026-05-31		1,076	2,777,162,672 $	2,759,327,841 $	1		0	5
Victory Income Stock Fund	Victory Portfolios III	Victory Income Stock Fund	2026-04-30		144	2,681,803,865 $	2,672,916,972 $	1	6.8 %	0	0
Victory Income Fund	Victory Portfolios III	Victory Income Fund	2026-04-30		592	3,661,123,084 $	2,642,561,830 $	1	0.0 %	0	13
Victory Core Plus Intermediate Bond Fund	Victory Portfolios III	Victory Core Plus Intermediate Bond Fund	2026-04-30		606	5,294,750,891 $	2,569,391,397 $	1	0.0 %	0	13
Victory Aggressive Growth Fund	Victory Portfolios III	Victory Aggressive Growth Fund	2026-04-30		112	2,656,314,297 $	2,559,866,475 $	1	0.0 %	0	0
Victory International Fund	Victory Portfolios III	Victory International Fund	2026-05-31		401	2,485,274,914 $	2,377,439,678 $	1	0.5 %	0	2
Victory Growth Fund	Victory Portfolios III	Victory Growth Fund	2026-04-30		71	2,432,046,847 $	2,349,532,768 $	1	4.9 %	0	0
Victory Growth & Income Fund	Victory Portfolios III	Victory Growth & Income Fund	2026-04-30		431	2,208,866,890 $	2,187,580,914 $	1	0.0 %	0	0
Victory Short-Term Bond Fund	Victory Portfolios III	Victory Short-Term Bond Fund	2026-04-30		505	2,739,992,822 $	1,707,380,121 $	1	0.0 %	0	16
Victory Sustainable World Fund	Victory Portfolios III	Victory Sustainable World Fund	2026-05-31		322	1,653,114,728 $	1,614,231,355 $	1	2.0 %	0	1
Victory Tax Exempt Long-Term Fund	Victory Portfolios III	Victory Tax Exempt Long-Term Fund	2026-05-31		555	1,592,612,586 $	1,578,022,999 $	1		0	2
Victory Science & Technology Fund	Victory Portfolios III	Victory Science & Technology Fund	2026-04-30		179	1,409,035,686 $	1,355,647,719 $	1	12.4 %	0	1
Victory Value Fund	Victory Portfolios III	Victory Value Fund	2026-04-30		182	1,433,430,296 $	1,355,525,832 $	1	0.0 %	0	0
Victory Capital Growth Fund	Victory Portfolios III	Victory Capital Growth Fund	2026-04-30		441	1,093,650,927 $	1,063,686,638 $	1	1.6 %	0	1
Victory Precious Metals and Minerals Fund	Victory Portfolios III	Victory Precious Metals and Minerals Fund	2026-05-31		33	1,150,905,806 $	1,052,046,982 $	1	0.0 %	0	0
Victory Growth and Tax Strategy Fund	Victory Portfolios III	Victory Growth and Tax Strategy Fund	2026-05-31		782	931,672,042 $	927,438,507 $	1	4.6 %	0	3
Victory Small Cap Stock Fund	Victory Portfolios III	Victory Small Cap Stock Fund	2026-04-30		487	902,848,154 $	884,662,072 $	1	7.6 %	0	0
Victory Cornerstone Moderately Aggressive Fund	Victory Portfolios III	Victory Cornerstone Moderately Aggressive Fund	2026-05-31		370	3,059,919,796 $	821,665,860 $	1	4.3 %	0	0
Victory Extended Market Index Fund	Victory Portfolios III	Victory Extended Market Index Fund	2026-04-30		2,480	786,977,359 $	783,676,861 $	1	2.1 %	0	0
Victory Emerging Markets Fund	Victory Portfolios III	Victory Emerging Markets Fund	2026-05-31		246	823,589,556 $	770,438,271 $	1	0.5 %	0	4
Victory High Income Fund	Victory Portfolios III	Victory High Income Fund	2026-04-30		412	960,692,100 $	747,594,563 $	1	0.0 %	0	69
Victory Tax Exempt Short-Term Fund	Victory Portfolios III	Victory Tax Exempt Short-Term Fund	2026-05-31		352	621,150,210 $	621,272,725 $	1		0	10
Victory Virginia Bond Fund	Victory Portfolios III	Victory Virginia Bond Fund	2026-05-31		172	487,605,935 $	482,477,120 $	1		0	1
Victory Government Securities Fund	Victory Portfolios III	Victory Government Securities Fund	2026-05-31		55	1,227,782,791 $	416,036,989 $	1		0	0
Victory California Bond Fund	Victory Portfolios III	Victory California Bond Fund	2026-05-31		157	396,832,838 $	393,921,759 $	1		0	10
Victory Global Managed Volatility Fund	Victory Portfolios III	Victory Global Managed Volatility Fund	2026-04-30		250	372,121,606 $	367,804,778 $	1	6.5 %	0	1
Victory Cornerstone Moderate Fund	Victory Portfolios III	Victory Cornerstone Moderate Fund	2026-05-31		122	1,257,535,265 $	252,207,570 $	1	4.6 %	0	0
Victory Cornerstone Aggressive Fund	Victory Portfolios III	Victory Cornerstone Aggressive Fund	2026-05-31		344	476,078,736 $	160,188,046 $	1	4.3 %	0	0
Victory Target Managed Allocation Fund	Victory Portfolios III	Victory Target Managed Allocation Fund	2026-05-31		289	172,440,548 $	146,816,750 $	1	27.3 %	0	0
Victory Ultra Short-Term Bond Fund	Victory Portfolios III	Victory Ultra Short-Term Bond Fund	2026-04-30		174	296,563,090 $	132,538,982 $	1		0	21
Victory New York Bond Fund	Victory Portfolios III	Victory New York Bond Fund	2026-05-31		98	101,764,686 $	99,900,607 $	1		0	5
Victory Global Equity Income Fund	Victory Portfolios III	Victory Global Equity Income Fund	2026-05-31		124	79,957,009 $	79,464,921 $	1	0.0 %	0	1
Victory Cornerstone Moderately Conservative Fund	Victory Portfolios III	Victory Cornerstone Moderately Conservative Fund	2026-05-31		74	200,438,158 $	32,421,343 $	1	0.0 %	0	0
Victory Portfolios IV	Victory Portfolios IV				4,068	60,187,639,220 $	47,349,047,383 $	1	4.8 %	1	13
Victory Pioneer Fund	Victory Portfolios IV	Victory Pioneer Fund	2026-06-30		43	11,189,484,378 $	10,819,693,230 $	1	22.4 %	0	0
Victory Pioneer Multi-Asset Income Fund	Victory Portfolios IV	Victory Pioneer Multi-Asset Income Fund	2026-04-30		344	8,480,806,614 $	6,504,267,617 $	1	4.6 %	0	8
Victory Pioneer Fundamental Growth Fund	Victory Portfolios IV	Victory Pioneer Fundamental Growth Fund	2026-06-30		34	6,359,103,449 $	6,026,246,235 $	1	17.3 %	0	0
Victory Pioneer Bond Fund	Victory Portfolios IV	Victory Pioneer Bond Fund	2026-06-30		542	5,293,963,109 $	3,211,872,193 $	1	0.4 %	1	20
Victory Pioneer Multi-Asset Ultrashort Income Fund	Victory Portfolios IV	Victory Pioneer Multi-Asset Ultrashort Income Fund	2026-06-30		234	7,831,416,703 $	2,657,280,379 $	1		0	10
Victory Pioneer Strategic Income Fund	Victory Portfolios IV	Victory Pioneer Strategic Income Fund	2026-06-30		488	3,761,937,720 $	2,542,247,935 $	1	0.0 %	1	33
Victory Pioneer Disciplined Growth Fund	Victory Portfolios IV	Victory Pioneer Disciplined Growth Fund	2026-05-31		47	2,373,516,545 $	2,319,805,846 $	1	7.0 %	0	0
Victory Pioneer Core Equity Fund	Victory Portfolios IV	Victory Pioneer Core Equity Fund	2026-06-30		69	2,086,141,273 $	2,019,993,692 $	1	0.0 %	0	0
Victory Pioneer CAT Bond Fund	Victory Portfolios IV	Victory Pioneer CAT Bond Fund	2026-04-30		300	2,030,798,113 $	2,004,557,771 $	1		7	94
Victory Pioneer Select Mid Cap Growth Fund	Victory Portfolios IV	Victory Pioneer Select Mid Cap Growth Fund	2026-05-31		79	1,898,799,532 $	1,866,123,780 $	1	9.3 %	0	0
Victory Pioneer International Equity Fund	Victory Portfolios IV	Victory Pioneer International Equity Fund	2026-05-31		54	1,914,049,363 $	1,809,109,603 $	1	7.3 %	0	2
Victory Pioneer Global Equity Fund	Victory Portfolios IV	Victory Pioneer Global Equity Fund	2026-05-31		74	865,018,791 $	825,870,377 $	1	5.0 %	0	1
Victory Pioneer Equity Income Fund	Victory Portfolios IV	Victory Pioneer Equity Income Fund	2026-04-30		54	801,337,655 $	781,542,544 $	1	3.3 %	0	0
Victory Pioneer Mid Cap Value Fund	Victory Portfolios IV	Victory Pioneer Mid Cap Value Fund	2026-04-30		64	746,952,257 $	742,647,072 $	1	0.0 %	0	0
Victory High Income Municipal Fund	Victory Portfolios IV	Victory High Income Municipal Fund	2026-05-31		185	626,990,230 $	618,440,869 $	1		7	42
Victory Pioneer High Yield Fund	Victory Portfolios IV	Victory Pioneer High Yield Fund	2026-04-30		191	496,573,025 $	465,804,121 $	1	0.0 %	0	86
Victory Pioneer Disciplined Value Fund	Victory Portfolios IV	Victory Pioneer Disciplined Value Fund	2026-05-31		75	416,724,053 $	403,797,970 $	1	0.0 %	0	0
Victory AMT-Free Municipal Fund	Victory Portfolios IV	Victory AMT-Free Municipal Fund	2026-06-30		118	407,888,165 $	403,308,740 $	1		0	5
Victory Pioneer Balanced Fund	Victory Portfolios IV	Victory Pioneer Balanced Fund	2026-04-30		357	467,021,040 $	399,256,753 $	1	0.0 %	0	5
Victory Pioneer Short Term Income Fund	Victory Portfolios IV	Victory Pioneer Short Term Income Fund	2026-05-31		162	980,836,600 $	387,189,834 $	1		0	10
Victory Pioneer Solutions - Balanced Fund	Victory Portfolios IV	Victory Pioneer Solutions - Balanced Fund	2026-01-30		13	436,490,798 $	265,190,108 $	1	8.1 %	0	0
Victory Pioneer Equity Premium Income Fund	Victory Portfolios IV	Victory Pioneer Equity Premium Income Fund	2026-04-30		143	159,291,740 $	153,065,167 $	1	0.0 %	0	15
Victory Pioneer Active Credit Fund	Victory Portfolios IV	Victory Pioneer Active Credit Fund	2026-05-31		183	59,832,262 $	48,605,701 $	2	0.0 %	0	35
Victory Pioneer Securitized Income Fund	Victory Portfolios IV	Victory Pioneer Securitized Income Fund	2026-04-30		7	292,863,073 $	39,010,776 $	1		0	0
Victory Pioneer Floating Rate Fund	Victory Portfolios IV	Victory Pioneer Floating Rate Fund	2026-04-30		32	200,750,708 $	25,263,828 $	1	0.0 %	0	8
Victory Pioneer Global Value Fund	Victory Portfolios IV	Victory Pioneer Global Value Fund	2025-06-30	⚠ Winding down	64	3,539,892 $	3,424,834 $	1	11.5 %	0	0
Victory Pioneer Global Growth Fund	Victory Portfolios IV	Victory Pioneer Global Growth Fund	2025-06-30	⚠ Winding down	48	3,218,843 $	3,174,377 $	1	2.3 %	0	0
Victory Pioneer Intrinsic Value Fund	Victory Portfolios IV	Victory Pioneer Intrinsic Value Fund	2025-06-30	⚠ Winding down	64	2,293,290 $	2,256,031 $	1	6.5 %	0	0
Victory Variable Insurance Funds	Victory Variable Insurance Funds				1,496	1,874,515,243 $	1,594,617,283 $	1	4.3 %	0	12
Victory RS Large Cap Alpha VIP Series	Victory Variable Insurance Funds	Victory RS Large Cap Alpha VIP Series	2025-03-31	⚠ Winding down	50	779,962,498 $	711,865,726 $	1	2.6 %	0	0
Victory VIF Investment Quality Bond	Victory Variable Insurance Funds	Victory VIF Investment Quality Bond	2022-03-31	⚠ Winding down	189	536,241,258 $	384,269,343 $	1	0.0 %	0	10
Victory VIF INCORE Low Duration Bond	Victory Variable Insurance Funds	Victory VIF INCORE Low Duration Bond	2022-03-31	⚠ Winding down	132	232,960,603 $	187,050,247 $	1	0.0 %	0	14
Victory RS International VIP Series	Victory Variable Insurance Funds	Victory RS International VIP Series	2025-06-30		77	114,669,394 $	110,335,746 $	1	4.9 %	0	4
Victory 500 Index VIP Series	Victory Variable Insurance Funds	Victory 500 Index VIP Series	2025-06-30		509	89,130,990 $	88,605,429 $	1	0.5 %	0	0
Victory RS Small Cap Growth Equity VIP Series	Victory Variable Insurance Funds	Victory RS Small Cap Growth Equity VIP Series	2025-06-30		104	53,736,931 $	51,335,047 $	1	15.8 %	0	0
Victory VIF Diversified Stock Fund	Victory Variable Insurance Funds	Victory VIF Diversified Stock Fund	2020-09-30		76	26,551,089 $	25,800,701 $	1	0.1 %	0	0
Victory Sophus Emerging Markets VIP Series	Victory Variable Insurance Funds	Victory Sophus Emerging Markets VIP Series	2025-03-31		101	23,697,467 $	20,627,562 $	1	15.4 %	0	5
Victory High Yield VIP Series	Victory Variable Insurance Funds	Victory High Yield VIP Series	2025-06-30		258	17,565,015 $	14,727,482 $	1	0.0 %	0	79
Victory Variable Insurance Funds II	Victory Variable Insurance Funds II				1,018	680,303,254 $	605,726,453 $	1	6.9 %	0	17
Victory Pioneer Fund VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer Fund VCT Portfolio	2026-06-30		43	190,545,215 $	183,055,928 $	1	20.4 %	0	0
Victory Pioneer Select Mid Cap Growth VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer Select Mid Cap Growth VCT Portfolio	2026-06-30		78	119,020,637 $	116,450,795 $	1	20.9 %	0	0
Victory Pioneer Mid Cap Value VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer Mid Cap Value VCT Portfolio	2026-06-30		66	113,802,649 $	113,470,940 $	1	0.0 %	0	0
Victory Pioneer Bond VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer Bond VCT Portfolio	2026-06-30		347	128,169,600 $	77,140,909 $	1	0.4 %	0	16
Victory Pioneer Equity Income VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer Equity Income VCT Portfolio	2026-06-30		58	72,565,434 $	70,703,816 $	1	6.4 %	0	0
Victory Pioneer High Yield VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer High Yield VCT Portfolio	2026-06-30		183	27,086,356 $	25,116,427 $	1	0.0 %	0	82
Victory Pioneer Strategic Income VCT Portfolio	Victory Variable Insurance Funds II	Victory Pioneer Strategic Income VCT Portfolio	2026-06-30		243	29,113,364 $	19,787,638 $	1	0.0 %	0	23
Viking Mutual Funds	Viking Mutual Funds				283	189,695,846 $	180,509,114 $	1		0	0
Viking Tax-Free Fund for Montana	Viking Mutual Funds	Viking Tax-Free Fund for Montana	2026-04-30		77	50,750,736 $	49,711,209 $	1		0	0
Kansas Municipal Fund	Viking Mutual Funds	Kansas Municipal Fund	2026-04-30		55	45,386,871 $	44,583,251 $	1		0	0
Oklahoma Municipal Fund	Viking Mutual Funds	Oklahoma Municipal Fund	2026-04-30		59	39,434,516 $	37,874,135 $	1		0	0
Nebraska Municipal Fund	Viking Mutual Funds	Nebraska Municipal Fund	2026-04-30		40	28,543,123 $	24,855,900 $	1		0	0
Viking Tax-Free Fund for North Dakota	Viking Mutual Funds	Viking Tax-Free Fund for North Dakota	2026-04-30		35	19,098,872 $	17,492,561 $	1		0	0
Maine Municipal Fund	Viking Mutual Funds	Maine Municipal Fund	2026-04-30		17	6,481,727 $	5,992,059 $	1		0	0
Virtus Alternative Solutions Trust	Virtus Alternative Solutions Trust				1,002	1,124,131,195 $	400,628,660 $	1	14.5 %	0	0
Virtus AlphaSimplex Managed Futures Strategy Fund	Virtus Alternative Solutions Trust	Virtus AlphaSimplex Managed Futures Strategy Fund	2026-06-30		10	911,389,770 $	270,328,243 $	1		0	0
Virtus Duff & Phelps Select MLP and Energy Fund	Virtus Alternative Solutions Trust	Virtus Duff & Phelps Select MLP and Energy Fund	2026-04-30		26	51,869,454 $	51,140,347 $	1	1.1 %	0	0
Virtus KAR Long/Short Equity Fund	Virtus Alternative Solutions Trust	Virtus KAR Long/Short Equity Fund	2025-04-30		39	53,546,082 $	43,275,373 $	1	0.0 %	0	0
Virtus AlphaSimplex Global Alternatives Fund	Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund	2026-06-30		554	77,429,274 $	26,217,843 $	1	40.8 %	0	0
Virtus Aviva Multi-Strategy Target Return Fund	Virtus Alternative Solutions Trust	Virtus Aviva Multi-Strategy Target Return Fund	2021-01-29	⚠ Winding down	373	29,896,614 $	9,666,853 $	1	16.2 %	0	0
Virtus Asset Trust	Virtus Asset Trust				1,235	4,734,828,405 $	3,422,617,235 $	1	5.0 %	0	0
Virtus Ceredex Mid-Cap Value Equity Fund	Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund	2026-06-30		60	1,336,494,087 $	1,274,117,543 $	1	12.3 %	0	0
Virtus Seix High Yield Fund	Virtus Asset Trust	Virtus Seix High Yield Fund	2026-06-30		219	409,404,689 $	395,888,618 $	1	0.0 %	0	0
Virtus Zevenbergen Innovative Growth Stock Fund	Virtus Asset Trust	Virtus Zevenbergen Innovative Growth Stock Fund	2026-06-30		38	386,994,111 $	384,090,176 $	1	6.4 %	0	0
Virtus Ceredex Large-Cap Value Equity Fund	Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund	2026-06-30		58	276,851,669 $	268,045,548 $	1	15.8 %	0	0
Virtus Silvant Large-Cap Growth Stock Fund	Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund	2026-06-30		63	251,065,022 $	247,370,954 $	1	0.0 %	0	0
Virtus SGA International Growth Fund	Virtus Asset Trust	Virtus SGA International Growth Fund	2026-06-30		33	228,943,781 $	225,788,890 $	1	5.1 %	0	0
Virtus Newfleet Intermediate Municipal Bond Fund	Virtus Asset Trust	Virtus Newfleet Intermediate Municipal Bond Fund	2026-06-30		122	177,829,445 $	163,659,470 $	1		0	0
Virtus Seix High Income Fund	Virtus Asset Trust	Virtus Seix High Income Fund	2023-12-29		182	131,733,502 $	123,557,582 $	1	0.0 %	0	0
Virtus Ceredex Small-Cap Value Equity Fund	Virtus Asset Trust	Virtus Ceredex Small-Cap Value Equity Fund	2026-06-30		76	110,302,601 $	104,672,282 $	1	10.9 %	0	0
Virtus Seix Core Bond Fund	Virtus Asset Trust	Virtus Seix Core Bond Fund	2026-06-30		65	113,420,973 $	70,817,090 $	1		0	0
Virtus Seix Total Return Bond Fund	Virtus Asset Trust	Virtus Seix Total Return Bond Fund	2026-06-30		52	78,076,258 $	46,294,182 $	1		0	0
Virtus Seix Floating Rate High Income Fund	Virtus Asset Trust	Virtus Seix Floating Rate High Income Fund	2026-06-30		23	1,146,648,082 $	44,157,584 $	1	0.0 %	1	0
Virtus Seix Corporate Bond Fund	Virtus Asset Trust	Virtus Seix Corporate Bond Fund	2024-09-30		57	18,539,841 $	18,184,075 $	1		0	0
Virtus Silvant Small-Cap Growth Stock Fund	Virtus Asset Trust	Virtus Silvant Small-Cap Growth Stock Fund	2022-09-30		81	18,265,838 $	17,502,462 $	1	0.0 %	0	0
Virtus Seix High Grade Municipal Bond Fund	Virtus Asset Trust	Virtus Seix High Grade Municipal Bond Fund	2026-03-31		37	13,992,303 $	12,732,400 $	1		0	0
Virtus Seix Ultra-Short Bond Fund	Virtus Asset Trust	Virtus Seix Ultra-Short Bond Fund	2023-12-29		25	20,000,338 $	12,306,426 $	1		0	0
Virtus Seix Short-Term Bond Fund	Virtus Asset Trust	Virtus Seix Short-Term Bond Fund	2022-09-30		23	10,190,104 $	8,018,237 $	1		0	0
Virtus Seix Short-Term Municipal Bond Fund	Virtus Asset Trust	Virtus Seix Short-Term Municipal Bond Fund	2022-09-30		21	6,075,762 $	5,413,716 $	1		0	0
Virtus Equity Trust	Virtus Equity Trust				758	7,923,419,333 $	7,669,764,834 $	1	2.5 %	0	0
Virtus KAR Small-Cap Core Fund	Virtus Equity Trust	Virtus KAR Small-Cap Core Fund	2026-06-30		26	1,835,000,408 $	1,729,818,660 $	1	2.1 %	0	0
Virtus KAR Mid-Cap Core Fund	Virtus Equity Trust	Virtus KAR Mid-Cap Core Fund	2026-06-30		29	1,757,015,415 $	1,690,929,552 $	1	1.3 %	0	0
Virtus KAR Small-Mid Cap Core Fund	Virtus Equity Trust	Virtus KAR Small-Mid Cap Core Fund	2026-06-30		29	1,082,403,944 $	1,074,901,903 $	1	2.1 %	0	0
Virtus KAR Capital Growth Fund	Virtus Equity Trust	Virtus KAR Capital Growth Fund	2026-06-30		29	677,989,316 $	672,781,351 $	1	0.0 %	0	0
Virtus KAR Small-Cap Growth Fund	Virtus Equity Trust	Virtus KAR Small-Cap Growth Fund	2026-06-30		26	617,602,842 $	611,100,931 $	1	3.8 %	0	0
Virtus KAR Small-Cap Value Fund	Virtus Equity Trust	Virtus KAR Small-Cap Value Fund	2026-06-30		29	598,552,713 $	588,279,522 $	1	2.1 %	0	0
Virtus Tactical Allocation Fund	Virtus Equity Trust	Virtus Tactical Allocation Fund	2026-06-30		334	572,287,443 $	523,978,678 $	1	2.7 %	0	0
Virtus KAR Mid-Cap Growth Fund	Virtus Equity Trust	Virtus KAR Mid-Cap Growth Fund	2026-06-30		31	404,687,033 $	403,018,719 $	1	0.0 %	0	0
Virtus KAR Equity Income Fund	Virtus Equity Trust	Virtus KAR Equity Income Fund	2026-06-30		36	175,774,033 $	174,555,188 $	1	0.0 %	0	0
Virtus SGA Global Growth Fund	Virtus Equity Trust	Virtus SGA Global Growth Fund	2026-06-30		35	144,652,161 $	143,723,913 $	1	13.8 %	0	0
Virtus KAR Global Quality Dividend Fund	Virtus Equity Trust	Virtus KAR Global Quality Dividend Fund	2025-06-30		37	33,138,538 $	32,740,250 $	1	0.0 %	0	0
Virtus SGA New Leaders Growth Fund	Virtus Equity Trust	Virtus SGA New Leaders Growth Fund	2023-12-29	⚠ Winding down	32	7,172,109 $	7,147,548 $	1	8.5 %	0	0
Virtus KAR Small-Mid Cap Growth Fund	Virtus Equity Trust	Virtus KAR Small-Mid Cap Growth Fund	2026-06-30		27	6,431,528 $	6,179,616 $	1	0.0 %	0	0
Virtus KAR Small-Mid Cap Value Fund	Virtus Equity Trust	Virtus KAR Small-Mid Cap Value Fund	2026-06-30		31	6,069,065 $	5,976,946 $	1	1.5 %	0	0
Virtus SGA Emerging Markets Growth Fund	Virtus Equity Trust	Virtus SGA Emerging Markets Growth Fund	2023-09-29		27	4,642,786 $	4,632,056 $	1	0.0 %	0	0
Virtus ETF Trust II	Virtus ETF Trust II				1,187	685,093,694 $	429,746,042 $	1	1.3 %	0	0
Virtus Terranova U.S. Quality Momentum ETF	Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF	2026-04-30		125	235,878,603 $	234,369,383 $	1	10.7 %	0	0
Virtus KAR Mid-Cap ETF	Virtus ETF Trust II	Virtus KAR Mid-Cap ETF	2026-04-30		26	43,960,664 $	41,641,369 $	1	0.0 %	0	0
Virtus Newfleet Short Duration High Yield Bond ETF	Virtus ETF Trust II	Virtus Newfleet Short Duration High Yield Bond ETF	2026-04-30		177	30,512,600 $	29,020,235 $	1	0.0 %	0	0
Virtus AlphaSimplex Managed Futures ETF	Virtus ETF Trust II	Virtus AlphaSimplex Managed Futures ETF	2026-04-30		15	30,967,157 $	24,331,284 $	1		0	0
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	Virtus ETF Trust II	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	2026-04-30		178	21,281,673 $	20,543,051 $	1		0	0
Virtus U.S. Dividend ETF	Virtus ETF Trust II	Virtus U.S. Dividend ETF	2026-04-30		93	17,216,572 $	17,173,984 $	1	0.0 %	0	0
Virtus International Dividend ETF	Virtus ETF Trust II	Virtus International Dividend ETF	2026-04-30		115	15,619,124 $	15,494,596 $	1	0.0 %	0	0
Virtus Seix Senior Loan ETF	Virtus ETF Trust II	Virtus Seix Senior Loan ETF	2026-04-30		11	242,235,570 $	10,202,228 $	1	0.0 %	0	0
Virtus Emerging Markets Dividend ETF	Virtus ETF Trust II	Virtus Emerging Markets Dividend ETF	2026-04-30		54	10,392,764 $	10,083,537 $	1		0	0
Virtus Duff & Phelps Clean Energy ETF	Virtus ETF Trust II	Virtus Duff & Phelps Clean Energy ETF	2026-04-30		41	6,380,375 $	6,164,870 $	1	1.3 %	0	0
Virtus AlphaSimplex Global Macro ETF	Virtus ETF Trust II	Virtus AlphaSimplex Global Macro ETF	2026-04-30		14	7,671,435 $	6,008,646 $	1	0.0 %	0	0
Virtus Newfleet Short Duration Core Plus Bond ETF	Virtus ETF Trust II	Virtus Newfleet Short Duration Core Plus Bond ETF	2026-04-30		182	12,809,812 $	4,762,374 $	1		0	0
Virtus Duff & Phelps Real Estate Income ETF	Virtus ETF Trust II	Virtus Duff & Phelps Real Estate Income ETF	2026-04-30		52	3,826,861 $	3,789,618 $	1		0	0
Virtus Silvant Small/Mid Growth ETF	Virtus ETF Trust II	Virtus Silvant Small/Mid Growth ETF	2026-04-30		81	3,177,263 $	3,110,157 $	1		0	0
Virtus Silvant Growth Opportunities ETF	Virtus ETF Trust II	Virtus Silvant Growth Opportunities ETF	2026-04-30		23	3,163,221 $	3,050,712 $	1	0.0 %	0	0
Virtus Event Opportunities Trust	Virtus Event Opportunities Trust				476	211,957,748 $	167,176,415 $	1	0.0 %	5	0
Virtus Westchester Event-Driven Fund	Virtus Event Opportunities Trust	Virtus Westchester Event-Driven Fund	2026-06-30		258	129,686,139 $	95,247,714 $	1	0.0 %	9	0
Virtus Westchester Credit Event Fund	Virtus Event Opportunities Trust	Virtus Westchester Credit Event Fund	2026-06-30		218	82,271,610 $	71,928,700 $	1	0.0 %	0	0
Virtus Investment Trust	Virtus Investment Trust				1,196	11,465,412,110 $	11,188,375,956 $	1	6.0 %	0	0
Virtus Income & Growth Fund	Virtus Investment Trust	Virtus Income & Growth Fund	2026-06-30		330	4,882,657,034 $	4,675,743,781 $	1	22.3 %	0	0
Virtus Zevenbergen Technology Fund	Virtus Investment Trust	Virtus Zevenbergen Technology Fund	2026-06-30		48	1,997,052,905 $	1,975,751,725 $	1	2.8 %	0	0
Virtus Silvant Focused Growth Fund	Virtus Investment Trust	Virtus Silvant Focused Growth Fund	2026-06-30		31	1,950,320,951 $	1,938,914,067 $	1	0.0 %	0	0
Virtus NFJ Mid-Cap Value Fund	Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund	2026-06-30		71	561,282,571 $	549,055,803 $	1	0.0 %	0	0
Virtus Silvant Mid-Cap Growth Fund	Virtus Investment Trust	Virtus Silvant Mid-Cap Growth Fund	2026-06-30		81	533,398,419 $	531,196,956 $	1	15.8 %	0	0
Virtus NFJ Dividend Value Fund	Virtus Investment Trust	Virtus NFJ Dividend Value Fund	2026-06-30		59	525,608,814 $	524,029,341 $	1	9.5 %	0	0
Virtus NFJ Small-Cap Value Fund	Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund	2026-06-30		77	258,536,802 $	252,150,921 $	1	4.1 %	0	0
Virtus Emerging Markets Opportunities Fund	Virtus Investment Trust	Virtus Emerging Markets Opportunities Fund	2026-06-30		73	232,282,321 $	226,005,282 $	1	0.0 %	0	0
Virtus NFJ Large-Cap Value Fund	Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund	2026-06-30		61	181,579,563 $	181,334,374 $	1	10.7 %	0	0
Virtus Small-Cap Fund	Virtus Investment Trust	Virtus Small-Cap Fund	2026-06-30		251	134,382,254 $	129,254,252 $	1	3.0 %	0	0
Virtus KAR Health Sciences Fund	Virtus Investment Trust	Virtus KAR Health Sciences Fund	2026-06-30		24	91,698,723 $	90,304,620 $	1	0.0 %	0	0
Virtus NFJ International Value Fund	Virtus Investment Trust	Virtus NFJ International Value Fund	2026-06-30		62	81,477,252 $	80,486,234 $	1	9.4 %	0	0
Virtus KAR Global Small-Cap Fund	Virtus Investment Trust	Virtus KAR Global Small-Cap Fund	2026-06-30		28	35,134,501 $	34,148,600 $	1	0.0 %	0	0
Virtus Managed Account Completion Shares (MACS) Trust	Virtus Managed Account Completion Shares (MACS) Trust				484	34,157,150 $	31,553,956 $	1		0	0
Virtus Newfleet High Yield MACS	Virtus Managed Account Completion Shares (MACS) Trust	Virtus Newfleet High Yield MACS	2026-06-30		213	20,476,302 $	19,655,049 $	1		0	0
Virtus Seix High Yield MACS	Virtus Managed Account Completion Shares (MACS) Trust	Virtus Seix High Yield MACS	2026-06-30		125	8,486,509 $	6,856,527 $	1		0	0
Virtus Stone Harbor EMD MACS	Virtus Managed Account Completion Shares (MACS) Trust	Virtus Stone Harbor EMD MACS	2026-06-30		146	5,194,339 $	5,042,380 $	1		0	0
Virtus Opportunities Trust	Virtus Opportunities Trust				4,098	11,344,239,062 $	7,221,337,383 $	1	5.1 %	0	0
Virtus Newfleet Multi-Sector Short Term Bond Fund	Virtus Opportunities Trust	Virtus Newfleet Multi-Sector Short Term Bond Fund	2026-06-30		367	4,851,273,737 $	1,986,003,881 $	1	0.0 %	0	0
Virtus KAR International Small-Mid Cap Fund	Virtus Opportunities Trust	Virtus KAR International Small-Mid Cap Fund	2026-06-30		34	768,577,574 $	737,066,395 $	1	0.0 %	0	0
Virtus Vontobel Foreign Opportunities Fund	Virtus Opportunities Trust	Virtus Vontobel Foreign Opportunities Fund	2023-12-29		36	623,939,944 $	611,589,641 $	1	46.6 %	0	0
Virtus Newfleet Multi-Sector Intermediate Bond Fund	Virtus Opportunities Trust	Virtus Newfleet Multi-Sector Intermediate Bond Fund	2026-06-30		642	926,751,471 $	501,675,414 $	1	0.0 %	0	0
Virtus Duff & Phelps Global Real Estate Securities Fund	Virtus Opportunities Trust	Virtus Duff & Phelps Global Real Estate Securities Fund	2026-06-30		54	473,479,056 $	463,084,864 $	1	6.1 %	0	0
Virtus SGA Emerging Markets Equity Fund	Virtus Opportunities Trust	Virtus SGA Emerging Markets Equity Fund	2026-06-30		25	430,076,768 $	423,565,034 $	1	0.0 %	0	0
Virtus Duff & Phelps Real Estate Securities Fund	Virtus Opportunities Trust	Virtus Duff & Phelps Real Estate Securities Fund	2026-06-30		32	359,903,706 $	353,528,612 $	1	5.2 %	0	0
Virtus Newfleet Core Plus Bond Fund	Virtus Opportunities Trust	Virtus Newfleet Core Plus Bond Fund	2026-06-30		399	631,638,387 $	329,067,809 $	1	0.0 %	0	0
Virtus Stone Harbor Emerging Markets Debt Income Fund	Virtus Opportunities Trust	Virtus Stone Harbor Emerging Markets Debt Income Fund	2026-05-29		327	339,665,964 $	328,518,066 $	1	0.8 %	1	0
Virtus KAR Emerging Markets Small-Cap Fund	Virtus Opportunities Trust	Virtus KAR Emerging Markets Small-Cap Fund	2026-06-30		42	318,297,942 $	311,174,569 $	1	0.0 %	0	0
Virtus Vontobel Global Opportunities Fund	Virtus Opportunities Trust	Virtus Vontobel Global Opportunities Fund	2023-12-29		40	266,551,504 $	261,037,058 $	1	1.2 %	0	0
Virtus Duff & Phelps Global Infrastructure Fund	Virtus Opportunities Trust	Virtus Duff & Phelps Global Infrastructure Fund	2026-06-30		53	175,986,169 $	173,107,161 $	1	0.0 %	0	0
Virtus Newfleet Low Duration Core Plus Bond Fund	Virtus Opportunities Trust	Virtus Newfleet Low Duration Core Plus Bond Fund	2026-06-30		213	417,298,944 $	138,612,705 $	1	20.5 %	0	0
Virtus Rampart Sector Trend Fund	Virtus Opportunities Trust	Virtus Rampart Sector Trend Fund	2020-09-30		354	128,685,935 $	122,737,030 $	1	7.0 %	0	0
Virtus FORT Trend Fund	Virtus Opportunities Trust	Virtus FORT Trend Fund	2023-03-31		8	105,382,528 $	91,740,994 $	1		0	0
Virtus Newfleet High Yield Fund	Virtus Opportunities Trust	Virtus Newfleet High Yield Fund	2026-06-30		254	52,951,214 $	52,171,359 $	1	0.0 %	0	0
Virtus Duff & Phelps Real Asset Fund	Virtus Opportunities Trust	Virtus Duff & Phelps Real Asset Fund	2026-06-30		11	49,011,135 $	49,433,717 $	1	3.3 %	0	0
Virtus Seix Tax-Exempt Bond Fund	Virtus Opportunities Trust	Virtus Seix Tax-Exempt Bond Fund	2026-03-31		73	45,582,542 $	44,360,134 $	1		0	0
Virtus KAR International Small-Mid Cap Fund II	Virtus Opportunities Trust	Virtus KAR International Small-Mid Cap Fund II	2021-09-30	⚠ Winding down	50	43,047,235 $	38,086,771 $	1	0.0 %	0	0
Virtus Rampart Multi-Asset Trend Fund	Virtus Opportunities Trust	Virtus Rampart Multi-Asset Trend Fund	2020-09-30		257	36,874,730 $	35,402,472 $	1	4.9 %	0	0
Virtus Stone Harbor Strategic Income Fund	Virtus Opportunities Trust	Virtus Stone Harbor Strategic Income Fund	2023-11-30		121	38,862,285 $	32,778,377 $	1	0.3 %	0	0
Virtus Horizon Wealth Masters Fund	Virtus Opportunities Trust	Virtus Horizon Wealth Masters Fund	2020-06-30		157	29,811,238 $	29,635,105 $	1	13.9 %	0	0
Virtus Herzfeld Fund	Virtus Opportunities Trust	Virtus Herzfeld Fund	2020-06-30		26	24,916,536 $	24,121,356 $	1	4.8 %	0	0
Virtus Duff & Phelps International Real Estate Securities Fund	Virtus Opportunities Trust	Virtus Duff & Phelps International Real Estate Securities Fund	2023-09-29		45	23,775,664 $	23,008,229 $	1	9.2 %	0	0
Virtus Stone Harbor High Yield Bond Fund	Virtus Opportunities Trust	Virtus Stone Harbor High Yield Bond Fund	2023-11-30	⚠ Winding down	128	22,977,616 $	22,142,939 $	1	0.0 %	1	0
Virtus Stone Harbor Local Markets Fund	Virtus Opportunities Trust	Virtus Stone Harbor Local Markets Fund	2026-05-29		54	14,494,314 $	13,561,927 $	1		0	0
Virtus Newfleet Senior Floating Rate Fund	Virtus Opportunities Trust	Virtus Newfleet Senior Floating Rate Fund	2026-06-30		32	126,348,109 $	6,698,924 $	1	0.0 %	0	0
Virtus Stone Harbor Emerging Markets Bond Fund	Virtus Opportunities Trust	Virtus Stone Harbor Emerging Markets Bond Fund	2026-05-29		188	6,965,485 $	6,668,252 $	1		0	0
Virtus Vontobel Greater European Opportunities Fund	Virtus Opportunities Trust	Virtus Vontobel Greater European Opportunities Fund	2023-09-29		34	6,312,654 $	6,132,625 $	1	8.9 %	0	0
Virtus KAR Developing Markets Fund	Virtus Opportunities Trust	Virtus KAR Developing Markets Fund	2026-06-30		42	4,798,675 $	4,625,961 $	1	0.1 %	0	0
Virtus Strategy Trust	Virtus Strategy Trust				1,699	3,296,360,370 $	3,113,311,915 $	1	9.2 %	1	0
Virtus Convertible Fund	Virtus Strategy Trust	Virtus Convertible Fund	2026-06-30		101	1,709,637,153 $	1,631,444,258 $	1	13.8 %	0	0
Virtus Newfleet Short Duration High Income Fund	Virtus Strategy Trust	Virtus Newfleet Short Duration High Income Fund	2026-06-30		207	699,252,029 $	618,489,524 $	1	0.0 %	0	0
Virtus Duff & Phelps Water Fund	Virtus Strategy Trust	Virtus Duff & Phelps Water Fund	2026-06-30		37	504,141,381 $	500,340,337 $	1	18.5 %	0	0
Virtus Global Allocation Fund	Virtus Strategy Trust	Virtus Global Allocation Fund	2026-06-30		279	153,231,861 $	146,716,998 $	1	0.0 %	4	0
Virtus International Small-Cap Fund	Virtus Strategy Trust	Virtus International Small-Cap Fund	2026-06-30		138	61,013,470 $	58,815,735 $	1	0.1 %	0	0
Virtus Core Plus Bond Fund	Virtus Strategy Trust	Virtus Core Plus Bond Fund	2022-06-30	⚠ Winding down	8	57,727,032 $	53,273,697 $	1		0	0
Virtus Preferred Securities and Income Fund	Virtus Strategy Trust	Virtus Preferred Securities and Income Fund	2022-03-31		67	38,076,675 $	36,640,280 $	1	20.0 %	0	0
Virtus Seix High Yield Income Fund	Virtus Strategy Trust	Virtus Seix High Yield Income Fund	2023-12-29		160	32,894,039 $	31,262,884 $	1	0.0 %	6	1
Virtus NFJ Emerging Markets Value Fund	Virtus Strategy Trust	Virtus NFJ Emerging Markets Value Fund	2026-06-30		77	16,945,415 $	16,520,787 $	1	1.8 %	0	0
Virtus NFJ Global Sustainability Fund	Virtus Strategy Trust	Virtus NFJ Global Sustainability Fund	2024-09-30		57	10,330,696 $	10,062,715 $	1	0.1 %	0	0
Virtus Global Dynamic Allocation Fund	Virtus Strategy Trust	Virtus Global Dynamic Allocation Fund	2022-06-30	⚠ Winding down	487	9,285,320 $	5,951,426 $	1	42.6 %	1	0
Virtus AllianzGI Emerging Markets Consumer Fund	Virtus Strategy Trust	Virtus AllianzGI Emerging Markets Consumer Fund	2021-09-30		81	3,825,298 $	3,793,275 $	2	4.2 %	0	0
Virtus Variable Insurance Trust	Virtus Variable Insurance Trust				868	768,012,939 $	744,510,414 $	1	1.8 %	0	0
Virtus KAR Capital Growth Series	Virtus Variable Insurance Trust	Virtus KAR Capital Growth Series	2026-06-30		29	238,552,863 $	237,402,793 $	1	0.0 %	0	0
Virtus Duff & Phelps Real Estate Securities Series	Virtus Variable Insurance Trust	Virtus Duff & Phelps Real Estate Securities Series	2026-06-30		33	116,242,474 $	115,105,553 $	1	4.5 %	0	0
Virtus SGA International Growth Series	Virtus Variable Insurance Trust	Virtus SGA International Growth Series	2026-06-30		33	89,783,933 $	87,900,927 $	1	0.0 %	0	0
Virtus KAR Equity Income Series	Virtus Variable Insurance Trust	Virtus KAR Equity Income Series	2026-06-30		35	80,995,552 $	80,498,289 $	1	0.0 %	0	0
Virtus Newfleet Multi-Sector Intermediate Bond Series	Virtus Variable Insurance Trust	Virtus Newfleet Multi-Sector Intermediate Bond Series	2026-06-30		367	82,841,314 $	71,819,421 $	1	0.2 %	0	0
Virtus Tactical Allocation Series	Virtus Variable Insurance Trust	Virtus Tactical Allocation Series	2026-06-30		316	60,666,864 $	55,423,871 $	1	3.6 %	0	0
Virtus KAR Small-Cap Value Series	Virtus Variable Insurance Trust	Virtus KAR Small-Cap Value Series	2026-06-30		29	51,652,029 $	49,883,420 $	1	1.9 %	0	0
Virtus KAR Small-Cap Growth Series	Virtus Variable Insurance Trust	Virtus KAR Small-Cap Growth Series	2026-06-30		26	47,277,910 $	46,476,141 $	1	4.1 %	0	0
Volt ETF Trust	Volt ETF Trust				34	2,222,643 $	206,350 $	1	23.5 %	0	0
Volt Crypto Industry and Equity ETF	Volt ETF Trust	Volt Crypto Industry and Equity ETF	2022-10-31		34	2,222,643 $	206,350 $	1	23.5 %	0	0
VOLUMETRIC FUND INC	VOLUMETRIC FUND INC				50	37,533,705 $	34,714,239 $	1	0.0 %	0	0
VOLUMETRIC FUND	VOLUMETRIC FUND INC	VOLUMETRIC FUND	2026-06-30		50	37,533,705 $	34,714,239 $	1	0.0 %	0	0
Voya BALANCED PORTFOLIO INC	Voya BALANCED PORTFOLIO INC				1,379	309,766,361 $	275,853,344 $	1	4.8 %	0	0
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO	2024-06-30	⚠ Winding down	1,379	309,766,361 $	275,853,344 $	1	4.8 %	0	0
Voya Equity Trust	Voya Equity Trust				2,267	8,872,708,453 $	8,729,533,987 $	1	9.1 %	0	0
VOYA LARGE CAP VALUE FUND	Voya Equity Trust	VOYA LARGE CAP VALUE FUND	2026-05-31		67	2,486,202,295 $	2,473,028,903 $	1	12.0 %	0	0
Voya Small Cap Growth Fund	Voya Equity Trust	Voya Small Cap Growth Fund	2026-05-31		99	2,115,737,969 $	2,038,795,920 $	1	10.5 %	0	0
VOYA CORPORATE LEADERS(R) 100 FUND	Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND	2026-05-31		100	1,363,701,798 $	1,347,344,532 $	1	13.5 %	0	0
VOYA LARGE-CAP GROWTH FUND	Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND	2026-05-31		57	798,747,341 $	794,211,554 $	1	15.4 %	0	0
VOYA MIDCAP OPPORTUNITIES FUND	Voya Equity Trust	VOYA MIDCAP OPPORTUNITIES FUND	2026-05-31		77	588,028,929 $	587,456,399 $	1	10.3 %	0	0
Voya Global Income & Growth Fund	Voya Equity Trust	Voya Global Income & Growth Fund	2026-05-31		314	453,720,021 $	430,942,280 $	1	19.6 %	0	0
VOYA REAL ESTATE FUND	Voya Equity Trust	VOYA REAL ESTATE FUND	2019-11-29		45	379,735,805 $	378,175,945 $	1		0	0
Voya MI Dynamic Small Cap Fund	Voya Equity Trust	Voya MI Dynamic Small Cap Fund	2026-05-31		187	186,276,277 $	186,351,398 $	1	6.2 %	0	0
Voya MI Dynamic SMID Cap Fund	Voya Equity Trust	Voya MI Dynamic SMID Cap Fund	2026-05-31		150	140,019,802 $	140,035,941 $	1	11.1 %	0	0
Voya VACS Series MCV Fund	Voya Equity Trust	Voya VACS Series MCV Fund	2026-05-31		341	116,684,824 $	113,578,687 $	1	0.0 %	0	0
VOYA MULTI-MANAGER MID CAP VALUE FUND	Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND	2026-05-31		341	110,777,919 $	108,339,962 $	1	0.0 %	0	0
VOYA SMALLCAP OPPORTUNITIES FUND	Voya Equity Trust	VOYA SMALLCAP OPPORTUNITIES FUND	2022-08-31		88	98,550,166 $	96,874,634 $	1	17.4 %	0	0
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND	Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND	2024-05-31		174	27,181,678 $	27,114,947 $	1	0.0 %	0	0
VOYA SMID CAP GROWTH FUND	Voya Equity Trust	VOYA SMID CAP GROWTH FUND	2020-02-28	⚠ Winding down	126	4,025,671 $	3,981,496 $	1	0.8 %	0	0
Voya VACS Series LCC Fund	Voya Equity Trust	Voya VACS Series LCC Fund	2026-05-31		101	3,317,959 $	3,301,389 $	1	11.1 %	0	0
Voya Funds Trust	Voya Funds Trust				3,023	15,676,538,438 $	6,529,083,003 $	1	0.0 %	0	0
VOYA INTERMEDIATE BOND FUND	Voya Funds Trust	VOYA INTERMEDIATE BOND FUND	2026-06-30		910	11,261,244,710 $	4,903,985,602 $	1	0.0 %	0	0
VOYA STRATEGIC INCOME OPPORTUNITIES FUND	Voya Funds Trust	VOYA STRATEGIC INCOME OPPORTUNITIES FUND	2026-06-30		448	2,047,437,748 $	697,860,995 $	1	0.0 %	0	0
Voya VACS Series HYB Fund	Voya Funds Trust	Voya VACS Series HYB Fund	2026-06-30		294	290,047,599 $	258,030,240 $	1		0	0
Voya High Yield Bond Fund	Voya Funds Trust	Voya High Yield Bond Fund	2026-06-30		114	218,473,551 $	210,566,505 $	1		0	0
Voya Short Duration Bond Fund	Voya Funds Trust	Voya Short Duration Bond Fund	2026-06-30		452	384,389,858 $	203,867,109 $	1		0	0
Voya Short Duration High Income Fund	Voya Funds Trust	Voya Short Duration High Income Fund	2026-06-30		102	188,886,175 $	172,381,104 $	1	0.0 %	0	0
Voya VACS Series CB Fund	Voya Funds Trust	Voya VACS Series CB Fund	2026-06-30		679	80,523,000 $	42,062,411 $	1	0.0 %	0	0
VOYA GNMA INCOME FUND	Voya Funds Trust	VOYA GNMA INCOME FUND	2026-06-30		5	1,054,744,094 $	23,989,643 $	1		0	0
Voya Floating Rate Fund	Voya Funds Trust	Voya Floating Rate Fund	2025-06-30		19	150,791,703 $	16,339,394 $	1	0.0 %	0	0
Voyageur Insured Funds	Voyageur Insured Funds				74	52,656,193 $	51,883,395 $	1		0	0
Macquarie Tax-Free Arizona Fund	Voyageur Insured Funds	Macquarie Tax-Free Arizona Fund	2025-05-30	⚠ Winding down	74	52,656,193 $	51,883,395 $	1		0	0
Voyageur Intermediate Tax Free Funds	Voyageur Intermediate Tax Free Funds				119	54,534,243 $	52,574,180 $	1		0	0
Delaware Tax-Free Minnesota Intermediate Fund	Voyageur Intermediate Tax Free Funds	Delaware Tax-Free Minnesota Intermediate Fund	2024-05-31	⚠ Winding down	119	54,534,243 $	52,574,180 $	1		0	0
Voyageur Mutual Funds	Voyageur Mutual Funds				1,424	3,725,494,941 $	3,685,316,504 $	1	0.0 %	0	0
Nomura National High-Yield Municipal Bond Fund	Voyageur Mutual Funds	Nomura National High-Yield Municipal Bond Fund	2026-05-29		723	2,832,922,089 $	2,803,097,541 $	1	0.0 %	0	0
Nomura Tax-Free California Fund	Voyageur Mutual Funds	Nomura Tax-Free California Fund	2026-05-29		200	279,829,178 $	280,043,115 $	1	0.0 %	0	0
Nomura Minnesota High-Yield Municipal Bond Fund	Voyageur Mutual Funds	Nomura Minnesota High-Yield Municipal Bond Fund	2026-05-29		223	239,583,873 $	234,193,362 $	1		0	0
Nomura Tax-Free New York Fund	Voyageur Mutual Funds	Nomura Tax-Free New York Fund	2026-05-29		163	237,035,070 $	233,111,411 $	1		0	0
Nomura Tax-Free Idaho Fund	Voyageur Mutual Funds	Nomura Tax-Free Idaho Fund	2026-05-29		115	136,124,732 $	134,871,076 $	1		0	0
Voyageur Mutual Funds II	Voyageur Mutual Funds II				159	247,938,690 $	244,602,044 $	1		0	0
Nomura Tax-Free Colorado Fund	Voyageur Mutual Funds II	Nomura Tax-Free Colorado Fund	2026-05-29		159	247,938,690 $	244,602,044 $	1		0	0
Voyageur Mutual Funds III	Voyageur Mutual Funds III				37	204,117,281 $	203,237,194 $	1	2.5 %	0	0
Delaware Select Growth Fund	Voyageur Mutual Funds III	Delaware Select Growth Fund	2024-04-30		37	204,117,281 $	203,237,194 $	1	2.5 %	0	0
Voyageur Tax Free Funds	Voyageur Tax Free Funds				283	530,520,038 $	524,435,095 $	1		0	0
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	Nomura Tax-Free Minnesota Fund	2026-05-29		283	530,520,038 $	524,435,095 $	1		0	0
Voya Intermediate Bond Portfolio	Voya Intermediate Bond Portfolio				825	884,136,198 $	355,581,885 $	1	49.0 %	0	0
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	VOYA INTERMEDIATE BOND PORTFOLIO	2026-06-30		825	884,136,198 $	355,581,885 $	1	49.0 %	0	0
Voya Investors Trust	Voya Investors Trust				3,745	21,782,060,597 $	20,476,636,591 $	1	4.6 %	0	0
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	2026-06-30		180	7,006,143,699 $	6,178,495,934 $	1	26.3 %	2	2
Voya VACS Index Series S Portfolio	Voya Investors Trust	Voya VACS Index Series S Portfolio	2026-06-30		505	4,437,362,506 $	4,344,906,950 $	1	0.5 %	0	0
Voya Large Cap Growth Portfolio	Voya Investors Trust	Voya Large Cap Growth Portfolio	2026-06-30		62	3,712,564,288 $	3,704,191,622 $	1	14.9 %	0	0
VOYA U.S. STOCK INDEX PORTFOLIO	Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO	2026-06-30		513	2,979,773,927 $	2,918,369,189 $	1	0.5 %	0	0
VOYA LARGE CAP VALUE PORTFOLIO	Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO	2025-12-31		73	522,533,568 $	517,526,203 $	1	14.6 %	0	0
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO	Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO	2026-06-30		715	316,796,105 $	310,845,572 $	1	0.0 %	0	0
Voya High Yield Portfolio	Voya Investors Trust	Voya High Yield Portfolio	2026-06-30		122	311,573,515 $	301,152,731 $	1	0.0 %	0	0
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO	Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO	2025-12-31		124	288,460,947 $	284,795,898 $	1	4.1 %	0	0
Voya Balanced Income Portfolio	Voya Investors Trust	Voya Balanced Income Portfolio	2026-06-30		387	263,978,840 $	260,189,114 $	1	2.9 %	0	0
VOYA RETIREMENT MODERATE PORTFOLIO	Voya Investors Trust	VOYA RETIREMENT MODERATE PORTFOLIO	2026-06-30		8	241,896,417 $	241,584,289 $	1	3.5 %	0	0
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO	Voya Investors Trust	VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO	2026-06-30		78	210,014,665 $	207,269,909 $	1	1.8 %	0	0
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO	Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO	2026-06-30		71	170,703,859 $	167,257,606 $	1	2.5 %	0	0
Voya Retirement Aggressive Portfolio	Voya Investors Trust	Voya Retirement Aggressive Portfolio	2026-06-30		8	166,881,881 $	166,890,854 $	1	3.6 %	0	0
VOYA LIMITED MATURITY BOND PORTFOLIO	Voya Investors Trust	VOYA LIMITED MATURITY BOND PORTFOLIO	2026-06-30		353	336,058,795 $	163,846,188 $	1		0	0
Voya Retirement Moderately Aggressive Portfolio	Voya Investors Trust	Voya Retirement Moderately Aggressive Portfolio	2026-06-30		7	154,679,449 $	154,598,242 $	1	5.4 %	0	0
VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO	Voya Investors Trust	VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO	2022-06-30	⚠ Winding down	117	158,739,845 $	150,219,649 $	1	3.8 %	0	0
VY(R) CBRE Global Real Estate Portfolio	Voya Investors Trust	VY(R) CBRE Global Real Estate Portfolio	2026-06-30		78	109,372,701 $	108,737,972 $	1	3.3 %	0	0
VY Columbia Real Estate Portfolio	Voya Investors Trust	VY Columbia Real Estate Portfolio	2026-06-30		78	95,852,075 $	95,104,425 $	1	0.0 %	0	0
VOYA RETIREMENT CONSERVATIVE PORTFOLIO	Voya Investors Trust	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	2026-06-30		10	83,159,424 $	82,968,656 $	1	1.0 %	0	0
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	2026-06-30		34	63,827,188 $	62,790,549 $	1	0.3 %	0	0
Voya Inflation Protected Bond Plus Portfolio	Voya Investors Trust	Voya Inflation Protected Bond Plus Portfolio	2026-06-30		212	143,882,015 $	47,087,347 $	1		0	0
VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO	Voya Investors Trust	VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO	2026-03-31		10	7,804,887 $	7,807,693 $	1	2.5 %	0	0
Voya Mutual Funds	Voya Mutual Funds				4,798	3,528,410,576 $	3,442,676,277 $	1	7.2 %	0	0
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND	Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND	2026-04-30		579	642,766,721 $	627,929,442 $	1	2.1 %	0	0
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND	Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND	2026-04-30		1,422	584,278,063 $	578,139,368 $	1	0.0 %	0	0
VOYA GLOBAL REAL ESTATE FUND	Voya Mutual Funds	VOYA GLOBAL REAL ESTATE FUND	2020-01-31	⚠ Winding down	92	402,175,305 $	400,375,360 $	1		0	0
Voya VACS Series EME Fund	Voya Mutual Funds	Voya VACS Series EME Fund	2026-04-30		332	345,160,262 $	343,968,923 $	1	26.6 %	0	0
VOYA CBRE GLOBAL INFRASTRUCTURE FUND	Voya Mutual Funds	VOYA CBRE GLOBAL INFRASTRUCTURE FUND	2020-01-31	⚠ Winding down	47	283,971,931 $	281,186,441 $	1		0	0
VOYA Global High Dividend Low Volatility Fund	Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund	2026-04-30		239	277,573,175 $	276,249,504 $	1	0.0 %	0	0
Voya Global Diversified Payment Fund	Voya Mutual Funds	Voya Global Diversified Payment Fund	2024-07-31		17	265,912,322 $	261,325,331 $	1	1.0 %	0	0
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND	Voya Mutual Funds	VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND	2026-04-30		356	241,870,076 $	241,556,551 $	1	22.5 %	0	0
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND	Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND	2024-04-30	⚠ Winding down	457	232,131,784 $	228,761,587 $	1	16.9 %	0	0
VOYA GLOBAL PERSPECTIVES(R) FUND	Voya Mutual Funds	VOYA GLOBAL PERSPECTIVES(R) FUND	2024-07-31		10	114,987,757 $	114,886,004 $	1	2.3 %	0	0
VOYA GLOBAL EQUITY DIVIDEND FUND	Voya Mutual Funds	VOYA GLOBAL EQUITY DIVIDEND FUND	2020-07-31		221	45,995,281 $	46,081,280 $	1	2.3 %	0	0
Voya Global Bond Fund	Voya Mutual Funds	Voya Global Bond Fund	2026-04-30		733	80,440,012 $	34,547,991 $	1		0	0
VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND	Voya Mutual Funds	VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND	2020-01-31		100	4,383,673 $	4,348,459 $	1		0	0
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND	Voya Mutual Funds	VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND	2024-01-31		175	3,370,686 $	3,320,037 $	1	5.4 %	0	0
VOYA RUSSIA FUND	Voya Mutual Funds	VOYA RUSSIA FUND	2023-10-31		18	3,393,526 $	0 $	2	0.0 %
Voya Partners Inc	Voya Partners Inc				2,535	20,083,069,640 $	19,947,370,154 $	1	7.5 %	0	0
VOYA INDEX SOLUTION 2035 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2035 PORTFOLIO	2026-06-30		10	1,814,307,724 $	1,812,013,434 $	1	2.3 %	0	0
VOYA INDEX SOLUTION 2045 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2045 PORTFOLIO	2026-06-30		9	1,597,990,973 $	1,596,530,815 $	1	3.4 %	0	0
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO	Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO	2025-09-30		78	1,454,928,675 $	1,446,791,104 $	1	19.0 %	1	1
VOYA INDEX SOLUTION INCOME PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION INCOME PORTFOLIO	2026-06-30		12	1,401,971,971 $	1,397,930,932 $	1	1.4 %	0	0
VOYA INDEX SOLUTION 2040 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2040 PORTFOLIO	2026-06-30		9	1,240,396,360 $	1,239,025,163 $	1	3.4 %	0	0
VOYA INDEX SOLUTION 2055 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2055 PORTFOLIO	2026-06-30		7	1,108,559,362 $	1,107,841,417 $	1	6.1 %	0	0
VOYA INDEX SOLUTION 2050 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2050 PORTFOLIO	2026-06-30		8	1,089,879,781 $	1,089,007,325 $	1	7.6 %	0	0
VOYA INDEX SOLUTION 2030 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2030 PORTFOLIO	2026-06-30		12	1,041,357,462 $	1,039,566,685 $	1	2.7 %	0	0
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO	Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO	2026-06-30		301	963,480,825 $	964,978,440 $	1	13.8 %	0	0
Voya Global Insights Portfolio	Voya Partners Inc	Voya Global Insights Portfolio	2026-06-30		66	964,131,565 $	949,850,276 $	1	9.6 %	0	0
VOYA INDEX SOLUTION 2025 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2025 PORTFOLIO	2025-06-30		11	939,252,488 $	937,064,261 $	1	14.6 %	0	0
VOYA INDEX SOLUTION 2060 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2060 PORTFOLIO	2026-06-30		7	758,188,663 $	757,647,139 $	1	6.1 %	0	0
VOYA SOLUTION 2035 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2035 PORTFOLIO	2026-06-30		17	645,103,595 $	644,678,204 $	1	6.1 %	0	0
VOYA SOLUTION 2045 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2045 PORTFOLIO	2026-06-30		16	537,518,010 $	537,219,886 $	1	4.5 %	0	0
VOYA SOLUTION INCOME PORTFOLIO	Voya Partners Inc	VOYA SOLUTION INCOME PORTFOLIO	2026-06-30		18	478,611,327 $	477,636,321 $	1	3.2 %	0	0
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	2026-06-30		339	463,480,128 $	443,454,325 $	1	0.9 %	3	0
VOYA INDEX SOLUTION 2020 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2020 PORTFOLIO	2020-06-30		8	424,914,601 $	418,400,118 $	1	19.6 %	0	0
VOYA SOLUTION 2025 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2025 PORTFOLIO	2025-06-30		17	377,280,960 $	376,163,292 $	1	5.4 %	0	0
VOYA INDEX SOLUTION 2065 PORTFOLIO	Voya Partners Inc	VOYA INDEX SOLUTION 2065 PORTFOLIO	2026-06-30		7	270,947,650 $	270,769,381 $	1	6.1 %	0	0
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO	Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO	2026-06-30		230	271,241,809 $	267,480,977 $	1	16.3 %	0	0
VOYA SOLUTION AGGRESSIVE PORTFOLIO	Voya Partners Inc	VOYA SOLUTION AGGRESSIVE PORTFOLIO	2026-06-30		14	229,526,965 $	229,561,346 $	1	5.5 %	0	0
VY(R) INVESCO COMSTOCK PORTFOLIO	Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO	2026-06-30		80	233,100,350 $	226,557,620 $	1	7.7 %	0	0
VOYA SOLUTION 2055 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2055 PORTFOLIO	2026-06-30		14	215,604,232 $	215,514,839 $	1	5.3 %	0	0
VOYA SOLUTION BALANCED PORTFOLIO	Voya Partners Inc	VOYA SOLUTION BALANCED PORTFOLIO	2026-06-30		15	211,013,879 $	210,861,280 $	1	7.1 %	0	0
VY(R) BARON GROWTH PORTFOLIO	Voya Partners Inc	VY(R) BARON GROWTH PORTFOLIO	2026-06-30		37	210,735,750 $	197,256,636 $	1	0.0 %	0	0
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO	Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO	2026-06-30		104	189,067,272 $	182,772,750 $	1	13.9 %	0	0
Voya International High Dividend Low Volatility Portfolio	Voya Partners Inc	Voya International High Dividend Low Volatility Portfolio	2026-06-30		174	171,331,516 $	169,550,663 $	1	0.1 %	0	0
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	Voya Partners Inc	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	2026-06-30		15	90,351,054 $	90,391,842 $	1	6.7 %	0	0
VOYA SOLUTION CONSERVATIVE PORTFOLIO	Voya Partners Inc	VOYA SOLUTION CONSERVATIVE PORTFOLIO	2026-06-30		18	88,445,441 $	88,223,359 $	1	8.1 %	0	0
VOYA SOLUTION 2030 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2030 PORTFOLIO	2026-06-30		19	78,348,710 $	78,248,282 $	1	7.9 %	0	0
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO	Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO	2026-06-30		78	76,051,319 $	75,870,045 $	1	17.0 %	0	0
VY Columbia Small Cap Value and Inflection Portfolio	Voya Partners Inc	VY Columbia Small Cap Value and Inflection Portfolio	2026-06-30		102	74,962,879 $	72,707,081 $	1	0.3 %	0	0
VOYA SOLUTION 2040 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2040 PORTFOLIO	2026-06-30		17	68,275,123 $	68,217,750 $	1	4.9 %	0	0
VOYA SOLUTION 2050 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2050 PORTFOLIO	2026-06-30		15	63,397,178 $	63,355,589 $	1	4.2 %	0	0
VOYA SOLUTION 2060 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2060 PORTFOLIO	2026-06-30		14	47,180,434 $	47,159,862 $	1	4.7 %	0	0
VOYA GLOBAL BOND PORTFOLIO	Voya Partners Inc	VOYA GLOBAL BOND PORTFOLIO	2026-06-30		568	80,163,355 $	45,202,474 $	1	0.0 %	0	0
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO	Voya Partners Inc	VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO	2024-06-30	⚠ Winding down	16	31,543,019 $	31,503,744 $	1	2.1 %	0	0
VOYA SOLUTION 2065 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2065 PORTFOLIO	2026-06-30		14	31,172,013 $	31,151,520 $	1	4.4 %	0	0
VOYA SOLUTION 2020 PORTFOLIO	Voya Partners Inc	VOYA SOLUTION 2020 PORTFOLIO	2020-06-30		18	29,780,931 $	29,752,954 $	1	45.2 %	0	0
Voya Index Solution 2070 Portfolio	Voya Partners Inc	Voya Index Solution 2070 Portfolio	2026-06-30		7	13,573,136 $	13,562,718 $	1	6.2 %	0	0
Voya Solution 2070 Portfolio	Voya Partners Inc	Voya Solution 2070 Portfolio	2026-06-30		14	5,901,157 $	5,898,306 $	1	4.6 %	0	0
Voya Separate Portfolios Trust	Voya Separate Portfolios Trust				1,294	2,057,028,988 $	2,031,436,703 $	1	4.3 %	0	0
VOYA TARGET RETIREMENT 2035 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2035 FUND	2026-05-31		14	270,988,706 $	270,454,862 $	1	2.0 %	0	0
VOYA TARGET IN-RETIREMENT FUND	Voya Separate Portfolios Trust	VOYA TARGET IN-RETIREMENT FUND	2026-05-31		13	259,658,504 $	258,922,990 $	1	1.9 %	0	0
VOYA TARGET RETIREMENT 2045 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2045 FUND	2026-05-31		12	240,347,988 $	240,073,311 $	1	3.2 %	0	0
VOYA TARGET RETIREMENT 2030 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2030 FUND	2026-05-31		16	204,635,468 $	204,193,636 $	1	1.6 %	0	0
VOYA TARGET RETIREMENT 2055 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2055 FUND	2026-05-31		11	158,707,219 $	158,546,823 $	1	2.8 %	0	0
VOYA TARGET RETIREMENT 2040 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2040 FUND	2026-05-31		13	152,582,328 $	152,372,103 $	1	2.4 %	0	0
VOYA TARGET RETIREMENT 2025 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2025 FUND	2025-05-31		14	152,253,032 $	152,004,937 $	1	5.9 %	0	0
VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND	Voya Separate Portfolios Trust	VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND	2022-12-30		194	140,753,199 $	136,252,151 $	1		0	0
VOYA TARGET RETIREMENT 2050 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2050 FUND	2026-05-31		11	119,668,245 $	119,553,537 $	1	2.9 %	0	0
Voya VACS Series EMHCD Fund	Voya Separate Portfolios Trust	Voya VACS Series EMHCD Fund	2026-06-30		213	90,075,268 $	80,788,056 $	1		0	0
VOYA TARGET RETIREMENT 2060 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2060 FUND	2026-05-31		11	71,912,649 $	71,799,232 $	1	2.8 %	0	0
VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND	Voya Separate Portfolios Trust	VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND	2022-03-31		79	70,948,441 $	61,926,456 $	1		0	0
Voya VACS Series EMCD Fund	Voya Separate Portfolios Trust	Voya VACS Series EMCD Fund	2024-06-30		145	56,503,383 $	57,185,823 $	1		0	0
VOYA TARGET RETIREMENT 2065 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2065 FUND	2026-05-31		11	35,625,407 $	35,554,978 $	1	2.6 %	0	0
VOYA TARGET RETIREMENT 2020 FUND	Voya Separate Portfolios Trust	VOYA TARGET RETIREMENT 2020 FUND	2020-05-29		17	17,791,801 $	17,765,018 $	1	19.1 %	0	0
VOYA INVESTMENT GRADE CREDIT FUND	Voya Separate Portfolios Trust	VOYA INVESTMENT GRADE CREDIT FUND	2025-12-31		509	9,423,402 $	8,899,780 $	1		0	0
Voya Target Retirement 2070 Fund	Voya Separate Portfolios Trust	Voya Target Retirement 2070 Fund	2026-05-31		11	5,153,949 $	5,143,011 $	1	4.4 %	0	0
Voya STRATEGIC ALLOCATION PORTFOLIOS INC	Voya STRATEGIC ALLOCATION PORTFOLIOS INC				43	335,272,210 $	334,784,400 $	1	0.6 %	0	0
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO	Voya STRATEGIC ALLOCATION PORTFOLIOS INC	VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO	2024-06-30	⚠ Winding down	14	146,290,090 $	146,138,262 $	1	0.7 %	0	0
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO	Voya STRATEGIC ALLOCATION PORTFOLIOS INC	VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO	2024-06-30	⚠ Winding down	14	130,805,496 $	130,648,018 $	1	0.0 %	0	0
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO	Voya STRATEGIC ALLOCATION PORTFOLIOS INC	VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO	2024-06-30	⚠ Winding down	15	58,176,624 $	57,998,119 $	1	1.1 %	0	0
Voya Variable Funds	Voya Variable Funds				67	2,763,220,672 $	2,751,453,567 $	1	16.4 %	0	0
VOYA GROWTH AND INCOME PORTFOLIO	Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO	2026-06-30		67	2,763,220,672 $	2,751,453,567 $	1	16.4 %	0	0
Voya Variable Insurance Trust	Voya Variable Insurance Trust				32	222,389,011 $	125,962,692 $	1		0	0
VY BrandyWineGLOBAL - Bond Portfolio	Voya Variable Insurance Trust	VY BrandyWineGLOBAL - Bond Portfolio	2026-06-30		32	222,389,011 $	125,962,692 $	1		0	0
Voya VARIABLE PORTFOLIOS INC	Voya VARIABLE PORTFOLIOS INC				15,341	11,770,756,424 $	11,501,476,760 $	1	3.7 %	0	0
Voya VACS Index Series I Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series I Portfolio	2026-06-30		705	2,300,173,987 $	2,241,366,208 $	1	1.8 %	0	0
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO	2026-06-30		102	1,544,198,964 $	1,541,048,392 $	1	13.8 %	0	0
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO	2026-06-30		203	1,067,899,975 $	1,065,697,851 $	1	0.8 %	0	0
VOYA INDEX PLUS LARGECAP PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO	2026-06-30		240	938,285,666 $	919,814,466 $	1	15.7 %	0	0
VOYA INDEX PLUS MIDCAP PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO	2026-06-30		327	836,688,230 $	818,482,862 $	1	4.7 %	0	0
Voya RussellTM Mid Cap Index Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio	2026-06-30		832	719,911,468 $	718,802,396 $	1	1.2 %	0	0
VOYA INTERNATIONAL INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA INTERNATIONAL INDEX PORTFOLIO	2026-06-30		688	699,987,122 $	683,335,671 $	1	1.8 %	0	0
Voya VACS Index Series EM Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series EM Portfolio	2026-06-30		952	640,926,340 $	635,555,521 $	1	3.6 %	0	0
Voya RussellTM Small Cap Index Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio	2026-06-30		1,782	397,687,257 $	421,206,385 $	1	4.4 %	0	0
VOYA INDEX PLUS SMALLCAP PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO	2026-06-30		478	425,188,540 $	417,024,546 $	1	0.0 %	0	0
VOYA U.S. BOND INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA U.S. BOND INDEX PORTFOLIO	2026-06-30		3,988	540,320,721 $	392,427,147 $	1		0	0
Voya VACS Index Series MC Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio	2026-06-30		826	353,245,457 $	352,429,666 $	1	1.2 %	0	0
Voya Global High Dividend Low Volatility Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio	2026-06-30		239	346,778,093 $	344,910,503 $	1	0.0 %	0	0
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO	2026-06-30		153	321,436,591 $	320,274,975 $	1	1.9 %	0	0
VOYA SMALL COMPANY PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO	2026-06-30		186	218,652,195 $	219,331,111 $	1	6.0 %	0	0
Voya VACS Index Series SC Portfolio	Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio	2026-06-30		1,728	217,563,184 $	215,490,961 $	1	4.9 %	0	0
VOYA EMERGING MARKETS INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA EMERGING MARKETS INDEX PORTFOLIO	2025-03-31		990	91,562,395 $	89,287,127 $	1	2.6 %	0	0
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO	2026-06-30		268	77,456,171 $	77,316,044 $	1	12.2 %	0	0
VOYA HANG SENG INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA HANG SENG INDEX PORTFOLIO	2020-03-31	⚠ Winding down	50	14,343,664 $	12,931,174 $	1	0.4 %	0	0
VOYA EURO STOXX 50(R) INDEX PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA EURO STOXX 50(R) INDEX PORTFOLIO	2020-03-31	⚠ Winding down	50	10,930,332 $	7,516,395 $	1	0.0 %	0	0
VOYA JAPAN TOPIX INDEX(R) PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA JAPAN TOPIX INDEX(R) PORTFOLIO	2020-03-31	⚠ Winding down	450	4,744,959 $	4,457,432 $	1	0.0 %	0	0
VOYA FTSE 100 INDEX(R) PORTFOLIO	Voya VARIABLE PORTFOLIOS INC	VOYA FTSE 100 INDEX(R) PORTFOLIO	2020-03-31	⚠ Winding down	104	2,775,113 $	2,769,927 $	1	0.0 %	0	0
Voya Variable Products Trust	Voya Variable Products Trust				175	1,231,271,996 $	1,224,764,725 $	1	15.6 %	0	0
VOYA MIDCAP OPPORTUNITIES PORTFOLIO	Voya Variable Products Trust	VOYA MIDCAP OPPORTUNITIES PORTFOLIO	2026-06-30		72	1,014,737,595 $	1,012,371,560 $	1	11.1 %	0	0
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO	Voya Variable Products Trust	VOYA SMALLCAP OPPORTUNITIES PORTFOLIO	2026-06-30		103	216,534,401 $	212,393,165 $	1	20.2 %	0	0
Wall Street EWM Funds Trust	Wall Street EWM Funds Trust				31	527,543,572 $	525,845,150 $	1	0.5 %	0	0
Evercore Equity Fund	Wall Street EWM Funds Trust	Evercore Equity Fund	2026-06-30		31	527,543,572 $	525,845,150 $	1	0.5 %	0	0
Walthausen Funds	Walthausen Funds				85	48,771,892 $	46,688,827 $	1	0.1 %	0	0
WALTHAUSEN SMALL CAP VALUE FUND	Walthausen Funds	WALTHAUSEN SMALL CAP VALUE FUND	2023-04-30		49	41,335,003 $	39,439,592 $	1	0.0 %	0	0
WALTHAUSEN FOCUSED SMALL CAP VALUE FUND	Walthausen Funds	WALTHAUSEN FOCUSED SMALL CAP VALUE FUND	2022-07-31		36	7,436,889 $	7,249,234 $	1	0.2 %	0	0
Wanger Advisors Trust	Wanger Advisors Trust				80	71,897,164 $	69,933,632 $	1	19.3 %	0	0
Wanger Select	Wanger Advisors Trust	Wanger Select	2023-03-31	⚠ Winding down	80	71,897,164 $	69,933,632 $	1	19.3 %	0	0
WASATCH FUNDS TRUST	WASATCH FUNDS TRUST				1,122	8,282,631,875 $	8,174,878,214 $	1	12.1 %	0	0
Wasatch Core Growth Fund	WASATCH FUNDS TRUST	Wasatch Core Growth Fund	2026-06-30		52	2,984,436,036 $	2,951,675,034 $	1	25.7 %	0	0
Wasatch Small Cap Value Fund	WASATCH FUNDS TRUST	Wasatch Small Cap Value Fund	2026-06-30		58	1,402,965,773 $	1,377,663,535 $	1	14.1 %	0	0
Wasatch Small Cap Growth Fund	WASATCH FUNDS TRUST	Wasatch Small Cap Growth Fund	2026-06-30		47	1,177,228,120 $	1,158,956,355 $	1	21.2 %	1	1
Wasatch Micro Cap Fund	WASATCH FUNDS TRUST	Wasatch Micro Cap Fund	2026-06-30		64	674,583,507 $	671,261,194 $	1	15.8 %	1	1
Wasatch Ultra Growth Fund	WASATCH FUNDS TRUST	Wasatch Ultra Growth Fund	2026-06-30		54	461,381,018 $	452,252,854 $	1	16.9 %	3	3
Wasatch Micro Cap Value Fund	WASATCH FUNDS TRUST	Wasatch Micro Cap Value Fund	2026-06-30		62	386,420,610 $	381,157,292 $	1	15.2 %	0	0
Wasatch Emerging India Fund	WASATCH FUNDS TRUST	Wasatch Emerging India Fund	2026-06-30		32	273,425,000 $	273,980,938 $	1	16.9 %	0	0
Wasatch Emerging Markets Select Fund	WASATCH FUNDS TRUST	Wasatch Emerging Markets Select Fund	2026-06-30		38	172,443,935 $	172,560,445 $	1	11.2 %	0	0
Wasatch International Growth Fund	WASATCH FUNDS TRUST	Wasatch International Growth Fund	2026-06-30		64	171,193,773 $	166,071,710 $	1	6.5 %	0	0
Wasatch Global Value Fund	WASATCH FUNDS TRUST	Wasatch Global Value Fund	2026-06-30		39	164,455,011 $	163,954,640 $	1	2.9 %	0	0
Wasatch Global Opportunities Fund	WASATCH FUNDS TRUST	Wasatch Global Opportunities Fund	2026-06-30		66	150,651,215 $	149,158,796 $	1	11.4 %	0	0
Wasatch Emerging Markets Small Cap Fund	WASATCH FUNDS TRUST	Wasatch Emerging Markets Small Cap Fund	2026-06-30		58	106,155,523 $	105,848,500 $	1	17.7 %	0	0
Wasatch Long/Short Alpha Fund	WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund	2026-06-30		109	38,430,024 $	31,591,202 $	1	0.0 %	0	0
Wasatch International Opportunities Fund	WASATCH FUNDS TRUST	Wasatch International Opportunities Fund	2026-06-30		55	28,483,464 $	27,550,825 $	1	21.9 %	0	0
Wasatch Frontier Emerging Small Countries Fund	WASATCH FUNDS TRUST	Wasatch Frontier Emerging Small Countries Fund	2026-06-30		33	23,102,610 $	23,335,076 $	1	21.1 %	0	0
Wasatch International Value Fund	WASATCH FUNDS TRUST	Wasatch International Value Fund	2026-06-30		39	17,924,566 $	18,267,478 $	1	4.7 %	0	0
Wasatch U.S. Select Fund	WASATCH FUNDS TRUST	Wasatch U.S. Select Fund	2026-06-30		34	17,074,142 $	16,976,916 $	1	16.6 %	0	0
Wasatch Global Select Fund	WASATCH FUNDS TRUST	Wasatch Global Select Fund	2026-06-30		33	12,398,085 $	12,383,965 $	1	7.9 %	0	0
Wasatch Global Small Cap Value Fund	WASATCH FUNDS TRUST	Wasatch Global Small Cap Value Fund	2026-06-30		72	8,178,438 $	8,022,149 $	1	0.2 %	0	0
Wasatch International Small Cap Value Fund	WASATCH FUNDS TRUST	Wasatch International Small Cap Value Fund	2026-06-30		50	4,996,282 $	4,975,156 $	1	0.0 %	0	0
Wasatch International Select Fund	WASATCH FUNDS TRUST	Wasatch International Select Fund	2026-06-30		33	3,847,273 $	3,800,582 $	1	18.1 %	0	0
Wasatch Greater China Fund	WASATCH FUNDS TRUST	Wasatch Greater China Fund	2024-12-31	⚠ Winding down	30	2,857,472 $	3,433,574 $	1	0.0 %	0	0
Washington Mutual Investors Fund	Washington Mutual Investors Fund				199	214,632,603,066 $	206,552,027,790 $	1	7.0 %	0	0
Washington Mutual Investors Fund	Washington Mutual Investors Fund	Washington Mutual Investors Fund	2026-04-30		199	214,632,603,066 $	206,552,027,790 $	1	7.0 %	0	0
Waycross Independent Trust	Waycross Independent Trust				123	289,366,767 $	231,617,635 $	1	0.0 %	0	0
WAYCROSS FOCUSED CORE EQUITY FUND	Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND	2026-05-31		30	177,604,789 $	176,748,925 $	1	0.0 %	0	0
WAYCROSS MANAGED RISK EQUITY FUND	Waycross Independent Trust	WAYCROSS MANAGED RISK EQUITY FUND	2026-05-31		93	111,761,977 $	54,868,711 $	1	0.0 %	0	0
Wedbush Series Trust	Wedbush Series Trust				141	1,040,893,249 $	1,040,266,152 $	1	7.9 %	0	0
Dan IVES Wedbush AI Revolution ETF	Wedbush Series Trust	Dan IVES Wedbush AI Revolution ETF	2026-04-30		30	996,987,510 $	996,891,999 $	1	7.9 %	0	0
Wedbush LAFFER|TENGLER New Era Value ETF	Wedbush Series Trust	Wedbush LAFFER|TENGLER New Era Value ETF	2026-04-30		31	34,268,861 $	33,751,926 $	1		0	0
Dan IVES Wedbush AI Power & Infrastructure ETF	Wedbush Series Trust	Dan IVES Wedbush AI Power & Infrastructure ETF	2026-04-30		30	8,610,544 $	8,598,096 $	1		0	0
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	Wedbush Series Trust	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	2026-04-30		50	1,026,335 $	1,024,131 $	1		0	0
Weitz Funds	Weitz Funds				576	7,752,857,693 $	4,211,395,722 $	1	1.0 %	0	2
Weitz Core Plus Income Fund	Weitz Funds	Weitz Core Plus Income Fund	2026-06-30		244	4,288,813,207 $	2,023,492,885 $	1		0	10
Weitz Large Cap Equity Fund	Weitz Funds	Weitz Large Cap Equity Fund	2026-06-30		34	625,547,248 $	620,245,451 $	1	5.2 %	0	0
Weitz Multi Cap Equity Fund	Weitz Funds	Weitz Multi Cap Equity Fund	2026-06-30		34	496,575,065 $	488,949,824 $	1	0.0 %	0	0
Weitz Short Durations Income Fund	Weitz Funds	Weitz Short Durations Income Fund	2026-06-30		58	1,551,089,943 $	335,112,230 $	1		0	5
Weitz Partners III Opportunity Fund	Weitz Funds	Weitz Partners III Opportunity Fund	2026-06-30		29	334,223,264 $	329,126,810 $	1	0.0 %	0	0
Hickory Fund	Weitz Funds	Hickory Fund	2022-12-31		28	151,041,798 $	145,871,740 $	1	0.0 %	0	0
Weitz Conservative Allocation Fund	Weitz Funds	Weitz Conservative Allocation Fund	2026-06-30		62	167,274,355 $	139,470,100 $	1	0.0 %	0	0
Weitz Ultra Short Government Fund	Weitz Funds	Weitz Ultra Short Government Fund	2026-06-30		5	117,370,953 $	110,375,277 $	1		0	0
Nebraska Tax Free Income Fund	Weitz Funds	Nebraska Tax Free Income Fund	2025-12-31		82	20,921,859 $	18,751,406 $	1		0	0
Wells Fargo Funds Trust	Wells Fargo Funds Trust				314	243,574,904 $	239,922,742 $	1	0.5 %	0	3
Wells Fargo Intrinsic World Equity Fund	Wells Fargo Funds Trust	Wells Fargo Intrinsic World Equity Fund	2021-01-31		48	148,909,282 $	147,994,580 $	1	0.9 %	0	2
Wells Fargo Diversified International Fund	Wells Fargo Funds Trust	Wells Fargo Diversified International Fund	2021-01-31		266	94,665,622 $	91,928,162 $	1	0.0 %	0	5
Wells Fargo Master Trust	Wells Fargo Master Trust				242	313,633,214 $	304,809,150 $	1	0.0 %	0	17
International Value Portfolio	Wells Fargo Master Trust	International Value Portfolio	2021-02-28		212	302,562,404 $	293,879,824 $	1	0.0 %	0	2
International Government Bond Portfolio	Wells Fargo Master Trust	International Government Bond Portfolio	2020-05-31		30	11,070,811 $	10,929,325 $	1		0	32
WesMark Funds	WesMark Funds				444	965,794,451 $	833,376,202 $	1	0.0 %	0	1
WesMark Large Company Fund	WesMark Funds	WesMark Large Company Fund	2026-06-30		59	369,386,947 $	358,040,450 $	1	0.0 %	0	0
WesMark Small Company Fund	WesMark Funds	WesMark Small Company Fund	2026-06-30		92	186,737,727 $	181,234,966 $	1	0.0 %	0	0
WesMark Balanced Fund	WesMark Funds	WesMark Balanced Fund	2026-06-30		117	102,565,925 $	99,508,837 $	1	0.0 %	0	3
WesMark West Virginia Municipal Bond Fund	WesMark Funds	WesMark West Virginia Municipal Bond Fund	2026-06-30		116	88,607,636 $	84,869,634 $	1		0	3
WesMark Government Bond Fund	WesMark Funds	WesMark Government Bond Fund	2026-06-30		42	166,533,675 $	57,869,351 $	1		0	0
WesMark Tactical Opportunity Fund	WesMark Funds	WesMark Tactical Opportunity Fund	2026-06-30		18	51,962,541 $	51,852,964 $	1	0.0 %	0	0
Western Asset Funds Inc	Western Asset Funds Inc				1,956	5,934,446,402 $	3,218,610,680 $	1	0.0 %	0	0
Western Asset Core Plus Bond Fund	Western Asset Funds Inc	Western Asset Core Plus Bond Fund	2026-06-30		584	3,542,858,862 $	1,809,345,879 $	1	0.0 %	0	0
Western Asset Core Bond Fund	Western Asset Funds Inc	Western Asset Core Bond Fund	2026-06-30		436	1,671,505,000 $	840,562,968 $	1		0	0
Western Asset Macro Opportunities Fund	Western Asset Funds Inc	Western Asset Macro Opportunities Fund	2024-07-31		142	254,572,021 $	200,083,962 $	1	0.0 %	0	0
Western Asset High Yield Fund	Western Asset Funds Inc	Western Asset High Yield Fund	2026-05-29		306	220,178,324 $	181,196,460 $	1	0.0 %	1	0
Western Asset Intermediate Bond Fund	Western Asset Funds Inc	Western Asset Intermediate Bond Fund	2026-05-29		326	158,798,507 $	119,161,328 $	1		0	0
Western Asset Inflation Indexed Plus Bond Fund	Western Asset Funds Inc	Western Asset Inflation Indexed Plus Bond Fund	2026-06-30		34	44,243,899 $	42,115,711 $	1		0	0
Western Asset Total Return Unconstrained Fund	Western Asset Funds Inc	Western Asset Total Return Unconstrained Fund	2026-05-29		128	42,289,788 $	26,144,372 $	1	0.0 %	0	0
WILLIAM BLAIR FUNDS	WILLIAM BLAIR FUNDS				2,114	11,386,610,033 $	11,154,172,231 $	1	7.5 %	0	3
William Blair Large Cap Growth Fund	WILLIAM BLAIR FUNDS	William Blair Large Cap Growth Fund	2026-06-30		41	1,868,077,631 $	1,855,176,572 $	1	11.4 %	0	0
William Blair Small-Mid Cap Growth Fund	WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Growth Fund	2026-06-30		82	1,315,839,241 $	1,295,743,429 $	1	0.2 %	0	0
William Blair Small Cap Growth Fund	WILLIAM BLAIR FUNDS	William Blair Small Cap Growth Fund	2026-06-30		92	1,224,885,416 $	1,200,393,963 $	1	14.2 %	0	0
William Blair Emerging Markets Growth Fund	WILLIAM BLAIR FUNDS	William Blair Emerging Markets Growth Fund	2026-06-30		135	1,199,516,393 $	1,194,706,049 $	1	0.1 %	0	2
William Blair International Leaders Fund	WILLIAM BLAIR FUNDS	William Blair International Leaders Fund	2026-06-30		53	1,191,839,266 $	1,161,658,059 $	1	18.4 %	0	0
William Blair International Growth Fund	WILLIAM BLAIR FUNDS	William Blair International Growth Fund	2026-06-30		169	1,157,432,390 $	1,136,116,256 $	1	0.9 %	0	2
William Blair Small Cap Value Fund	WILLIAM BLAIR FUNDS	William Blair Small Cap Value Fund	2026-06-30		103	1,053,166,257 $	1,024,351,156 $	1	0.0 %	0	0
William Blair Institutional International Growth Fund	WILLIAM BLAIR FUNDS	William Blair Institutional International Growth Fund	2026-06-30		169	779,768,048 $	763,758,792 $	1	0.9 %	0	2
William Blair Emerging Markets Small Cap Growth Fund	WILLIAM BLAIR FUNDS	William Blair Emerging Markets Small Cap Growth Fund	2026-06-30		151	422,643,979 $	417,443,362 $	1	33.5 %	0	8
William Blair Small-Mid Cap Core Fund	WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Core Fund	2026-06-30		92	268,903,591 $	260,750,129 $	1	4.3 %	0	1
William Blair Growth Fund	WILLIAM BLAIR FUNDS	William Blair Growth Fund	2026-06-30		61	226,758,707 $	223,670,270 $	1	23.3 %	0	0
William Blair Macro Allocation Fund	WILLIAM BLAIR FUNDS	William Blair Macro Allocation Fund	2022-03-31		73	175,102,216 $	168,865,101 $	1	8.7 %	0	0
William Blair International Small Cap Growth Fund	WILLIAM BLAIR FUNDS	William Blair International Small Cap Growth Fund	2026-06-30		134	138,350,233 $	133,926,893 $	1	0.0 %	0	5
William Blair Emerging Markets Leaders Fund	WILLIAM BLAIR FUNDS	William Blair Emerging Markets Leaders Fund	2026-06-30		66	104,811,522 $	101,113,197 $	1	18.9 %	0	2
William Blair Emerging Markets Debt Fund	WILLIAM BLAIR FUNDS	William Blair Emerging Markets Debt Fund	2026-06-30		215	82,253,242 $	79,510,553 $	1		0	45
William Blair Emerging Markets ex China Growth Fund	WILLIAM BLAIR FUNDS	William Blair Emerging Markets ex China Growth Fund	2026-06-30		108	79,353,085 $	76,228,704 $	1	0.0 %	0	2
William Blair Mid Cap Growth Fund	WILLIAM BLAIR FUNDS	William Blair Mid Cap Growth Fund	2023-03-31		46	33,511,096 $	32,655,584 $	1	0.0 %	0	0
William Blair Global Leaders Fund	WILLIAM BLAIR FUNDS	William Blair Global Leaders Fund	2026-06-30		54	14,418,377 $	13,621,167 $	1	0.1 %	0	0
William Blair Ultra-Short Duration Bond Fund	WILLIAM BLAIR FUNDS	William Blair Ultra-Short Duration Bond Fund	2022-03-31	⚠ Winding down	5	40,464,563 $	5,290,859 $	1		0	0
William Blair Small-Mid Cap Value Fund	WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Value Fund	2026-06-30		156	5,562,792 $	5,395,934 $	1	0.1 %	0	0
William Blair China Growth Fund	WILLIAM BLAIR FUNDS	William Blair China Growth Fund	2026-06-30		53	2,406,145 $	2,298,895 $	1	22.6 %	0	2
William Blair Mid Cap Value Fund	WILLIAM BLAIR FUNDS	William Blair Mid Cap Value Fund	2026-06-30		56	1,545,842 $	1,497,307 $	1	0.1 %	0	0
Williamsburg Investment Trust	Williamsburg Investment Trust				595	4,419,986,864 $	4,268,096,546 $	1	1.7 %	0	0
DAVENPORT CORE LEADERS FUND	Williamsburg Investment Trust	DAVENPORT CORE LEADERS FUND	2026-06-30		40	1,268,625,307 $	1,221,067,531 $	1	0.0 %	0	0
DAVENPORT VALUE & INCOME FUND	Williamsburg Investment Trust	DAVENPORT VALUE & INCOME FUND	2026-06-30		45	1,023,790,278 $	1,002,199,795 $	1	0.0 %	0	0
DAVENPORT EQUITY OPPORTUNITIES FUND	Williamsburg Investment Trust	DAVENPORT EQUITY OPPORTUNITIES FUND	2026-06-30		30	789,817,231 $	759,967,452 $	1	0.0 %	0	0
DAVENPORT SMALL CAP FOCUS FUND	Williamsburg Investment Trust	DAVENPORT SMALL CAP FOCUS FUND	2026-06-30		33	626,922,927 $	597,528,387 $	1	7.9 %	0	0
DAVENPORT BALANCED INCOME FUND	Williamsburg Investment Trust	DAVENPORT BALANCED INCOME FUND	2026-06-30		86	284,876,660 $	275,309,262 $	1	0.0 %	0	0
GOVERNMENT STREET EQUITY FUND	Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND	2026-06-30		78	108,750,457 $	108,408,631 $	1	0.0 %	0	0
DAVENPORT INSIDER BUYING FUND	Williamsburg Investment Trust	DAVENPORT INSIDER BUYING FUND	2026-06-30		38	95,410,735 $	91,811,773 $	1	10.3 %	0	0
GOVERNMENT STREET OPPORTUNITIES FUND	Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND	2026-06-30		86	93,623,433 $	90,112,800 $	1	0.0 %	0	0
JAMESTOWN EQUITY FUND	Williamsburg Investment Trust	JAMESTOWN EQUITY FUND	2026-06-30		47	69,129,878 $	67,030,316 $	1	0.0 %	0	0
CANTOR FBP EQUITY & DIVIDEND PLUS FUND	Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND	2023-06-30		52	30,412,300 $	27,430,115 $	1	0.0 %	0	0
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN	Williamsburg Investment Trust	CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN	2023-06-30	⚠ Winding down	60	28,627,658 $	27,230,485 $	1	0.0 %	0	0
Wilmington Funds	Wilmington Funds				3,202	3,173,783,909 $	2,924,249,197 $	1	2.3 %	0	0
Wilmington Large-Cap Strategy Fund	Wilmington Funds	Wilmington Large-Cap Strategy Fund	2026-04-30		1,014	614,116,640 $	614,590,801 $	1	0.0 %	0	0
Wilmington International Fund	Wilmington Funds	Wilmington International Fund	2026-04-30		355	572,108,044 $	551,634,551 $	1	4.8 %	0	0
Wilmington Broad Market Bond Fund	Wilmington Funds	Wilmington Broad Market Bond Fund	2026-04-30		229	697,801,540 $	503,798,220 $	1		0	1
Wilmington Real Asset Fund	Wilmington Funds	Wilmington Real Asset Fund	2026-04-30		416	473,922,915 $	466,480,331 $	1	0.0 %	0	0
Wilmington Municipal Bond Fund	Wilmington Funds	Wilmington Municipal Bond Fund	2026-04-30		201	366,932,285 $	362,054,940 $	1		0	0
Wilmington Global Alpha Equities Fund	Wilmington Funds	Wilmington Global Alpha Equities Fund	2026-04-30		714	242,366,637 $	224,687,286 $	1	9.2 %	0	0
Wilmington Enhanced Dividend Income Strategy Fund	Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund	2026-04-30		45	93,595,463 $	92,512,472 $	1	0.0 %	0	0
Wilmington New York Municipal Bond Fund	Wilmington Funds	Wilmington New York Municipal Bond Fund	2026-04-30		57	42,775,408 $	41,770,518 $	1		0	0
Wilmington Short-Term Bond Fund	Wilmington Funds	Wilmington Short-Term Bond Fund	2021-04-30		68	43,102,249 $	40,877,713 $	1	0.0 %	0	1
Wilmington Intermediate-Term Bond Fund	Wilmington Funds	Wilmington Intermediate-Term Bond Fund	2021-07-30	⚠ Winding down	103	27,062,728 $	25,842,365 $	1		0	1
Wilshire Mutual Funds Inc	Wilshire Mutual Funds Inc				5,638	1,252,288,541 $	1,070,261,562 $	1	6.9 %	0	0
Wilshire 5000 Index Fund	Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund	2026-06-30		1,950	315,174,656 $	314,400,327 $	1	0.0 %	0	0
Large Company Growth Portfolio	Wilshire Mutual Funds Inc	Large Company Growth Portfolio	2026-06-30		262	281,798,057 $	240,808,577 $	1	21.7 %	0	0
Wilshire International Equity Fund	Wilshire Mutual Funds Inc	Wilshire International Equity Fund	2026-06-30		963	248,850,157 $	214,184,738 $	1	0.0 %	0	0
Large Company Value Portfolio	Wilshire Mutual Funds Inc	Large Company Value Portfolio	2026-06-30		438	179,436,555 $	154,270,538 $	1	2.5 %	0	0
Wilshire Income Opportunities Fund	Wilshire Mutual Funds Inc	Wilshire Income Opportunities Fund	2026-06-30		910	175,916,760 $	96,205,392 $	1	0.0 %	0	0
Small Company Growth Portfolio	Wilshire Mutual Funds Inc	Small Company Growth Portfolio	2026-06-30		434	25,809,930 $	25,396,006 $	1	20.7 %	0	0
Small Company Value Portfolio	Wilshire Mutual Funds Inc	Small Company Value Portfolio	2026-06-30		681	25,302,426 $	24,995,984 $	1	3.5 %	0	0
Wilshire Variable Insurance Trust	Wilshire Variable Insurance Trust				11	522,563,601 $	520,876,744 $	1	3.7 %	0	0
Wilshire Global Allocation Fund	Wilshire Variable Insurance Trust	Wilshire Global Allocation Fund	2026-06-30		11	522,563,601 $	520,876,744 $	1	3.7 %	0	0
Wisconsin Capital Fund Inc	Wisconsin Capital Fund Inc				87	102,175,699 $	101,271,892 $	1	0.0 %	0	0
Plumb Balanced Fund	Wisconsin Capital Fund Inc	Plumb Balanced Fund	2026-06-30		58	67,670,655 $	67,050,279 $	1	0.0 %	0	0
Plumb Equity Fund	Wisconsin Capital Fund Inc	Plumb Equity Fund	2026-06-30		29	34,505,044 $	34,221,612 $	1	0.0 %	0	0
WisdomTree Digital Trust	WisdomTree Digital Trust				979	37,341,948 $	37,207,111 $	1	2.5 %	0	0
WisdomTree 500 Digital Fund	WisdomTree Digital Trust	WisdomTree 500 Digital Fund	2026-06-30		504	18,063,212 $	18,035,669 $	1	0.0 %	0	0
WisdomTree Technology and Innovation 100 Digital Fund	WisdomTree Digital Trust	WisdomTree Technology and Innovation 100 Digital Fund	2026-06-30		101	6,093,287 $	6,090,213 $	1	0.4 %	0	0
WisdomTree Private Credit and Alternative Income Digital Fund	WisdomTree Digital Trust	WisdomTree Private Credit and Alternative Income Digital Fund	2026-06-30		31	3,539,905 $	3,490,088 $	1	3.4 %	0	0
WisdomTree Floating Rate Treasury Digital Fund	WisdomTree Digital Trust	WisdomTree Floating Rate Treasury Digital Fund	2026-06-30		8	1,654,057 $	1,644,218 $	1		0	0
WisdomTree Short-Duration Income Digital Fund	WisdomTree Digital Trust	WisdomTree Short-Duration Income Digital Fund	2026-06-30		6	1,290,069 $	1,288,660 $	1	1.1 %	0	0
WisdomTree Siegel Global Equity Digital Fund	WisdomTree Digital Trust	WisdomTree Siegel Global Equity Digital Fund	2026-06-30		11	1,094,747 $	1,094,217 $	1	3.3 %	0	0
WisdomTree Short-Term Treasury Digital Fund	WisdomTree Digital Trust	WisdomTree Short-Term Treasury Digital Fund	2026-06-30		96	1,023,716 $	1,015,021 $	1		0	0
WisdomTree 3-7 Year Treasury Digital Fund	WisdomTree Digital Trust	WisdomTree 3-7 Year Treasury Digital Fund	2026-06-30		90	981,682 $	971,790 $	1		0	0
WisdomTree TIPS Digital Fund	WisdomTree Digital Trust	WisdomTree TIPS Digital Fund	2026-06-30		48	952,654 $	947,976 $	1		0	0
WisdomTree 7-10 Year Treasury Digital Fund	WisdomTree Digital Trust	WisdomTree 7-10 Year Treasury Digital Fund	2026-06-30		13	950,692 $	940,390 $	1		0	0
WisdomTree Long-Term Treasury Digital Fund	WisdomTree Digital Trust	WisdomTree Long-Term Treasury Digital Fund	2026-06-30		40	797,964 $	789,406 $	1		0	0
WisdomTree Siegel Moderate Digital Fund	WisdomTree Digital Trust	WisdomTree Siegel Moderate Digital Fund	2026-06-30		17	480,107 $	479,856 $	1	6.3 %	0	0
WisdomTree Siegel Longevity Digital Fund	WisdomTree Digital Trust	WisdomTree Siegel Longevity Digital Fund	2026-06-30		14	419,856 $	419,607 $	1	3.4 %	0	0
WisdomTree Trust	WisdomTree Trust				39,910	80,205,443,887 $	78,958,000,089 $	1	5.8 %	0	4
WisdomTree U.S. Quality Dividend Growth Fund	WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund	2026-06-30		197	16,599,785,022 $	16,587,082,776 $	1	0.9 %	0	0
WisdomTree Japan Hedged Equity Fund	WisdomTree Trust	WisdomTree Japan Hedged Equity Fund	2026-06-30		426	7,079,662,663 $	6,895,319,106 $	1	8.5 %	0	0
WisdomTree U.S. LargeCap Dividend Fund	WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund	2026-06-30		309	6,142,578,663 $	6,132,815,697 $	1	0.1 %	0	0
WisdomTree U.S. Midcap Dividend Fund	WisdomTree Trust	WisdomTree U.S. Midcap Dividend Fund	2026-06-30		294	3,963,449,114 $	3,954,400,538 $	1	0.0 %	0	0
WisdomTree Emerging Markets High Dividend Fund	WisdomTree Trust	WisdomTree Emerging Markets High Dividend Fund	2026-06-30		531	3,871,507,945 $	3,835,540,526 $	1	0.1 %	0	3
WisdomTree U.S. Value Fund	WisdomTree Trust	WisdomTree U.S. Value Fund	2026-06-30		123	2,946,931,398 $	2,941,970,704 $	1	1.7 %	0	0
WisdomTree U.S. Quality Growth Fund	WisdomTree Trust	WisdomTree U.S. Quality Growth Fund	2026-06-30		100	2,653,975,865 $	2,652,063,589 $	1	17.6 %	0	0
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	WisdomTree Trust	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	2026-06-30		852	2,188,645,595 $	2,194,066,807 $	1	0.0 %	0	5
WisdomTree U.S. SmallCap Dividend Fund	WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund	2026-06-30		522	2,185,729,256 $	2,182,089,956 $	1	0.0 %	0	0
WisdomTree India Earnings Fund	WisdomTree Trust	WisdomTree India Earnings Fund	2026-06-30		570	2,123,496,650 $	2,172,003,024 $	1	0.0 %	0	3
WisdomTree International Hedged Quality Dividend Growth Fund	WisdomTree Trust	WisdomTree International Hedged Quality Dividend Growth Fund	2026-06-30		270	2,196,613,573 $	2,131,092,325 $	1	7.9 %	0	2
WisdomTree Europe Hedged Equity Fund	WisdomTree Trust	WisdomTree Europe Hedged Equity Fund	2026-06-30		130	1,842,714,634 $	1,789,636,520 $	1	2.3 %	0	3
WisdomTree Emerging Markets SmallCap Dividend Fund	WisdomTree Trust	WisdomTree Emerging Markets SmallCap Dividend Fund	2026-06-30		1,012	1,784,849,451 $	1,775,981,531 $	1	0.0 %	0	4
WisdomTree U.S. Total Dividend Fund	WisdomTree Trust	WisdomTree U.S. Total Dividend Fund	2026-06-30		822	1,613,060,902 $	1,607,339,003 $	1	0.0 %	0	0
WisdomTree U.S. LargeCap Fund	WisdomTree Trust	WisdomTree U.S. LargeCap Fund	2026-06-30		504	1,579,425,653 $	1,577,560,817 $	1	0.1 %	0	0
WisdomTree U.S. High Dividend Fund	WisdomTree Trust	WisdomTree U.S. High Dividend Fund	2026-06-30		323	1,499,813,008 $	1,495,978,952 $	1	0.0 %	0	0
WisdomTree Dynamic International Equity Fund	WisdomTree Trust	WisdomTree Dynamic International Equity Fund	2026-06-30		1,461	1,445,337,825 $	1,429,608,616 $	1	6.4 %	0	2
WisdomTree U.S. Efficient Core Fund	WisdomTree Trust	WisdomTree U.S. Efficient Core Fund	2026-06-30		501	1,363,684,775 $	1,229,784,573 $	1	0.0 %	0	0
WisdomTree International SmallCap Dividend Fund	WisdomTree Trust	WisdomTree International SmallCap Dividend Fund	2026-06-30		1,020	1,029,032,601 $	1,022,936,293 $	1	0.1 %	0	6
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund	WisdomTree Trust	WisdomTree VOYA Yield Enhanced USD Universal Bond Fund	2026-05-31		5,922	1,288,061,105 $	1,017,291,657 $	1	0.0 %	0	12
WisdomTree U.S. MidCap Fund	WisdomTree Trust	WisdomTree U.S. MidCap Fund	2026-06-30		507	938,583,152 $	937,621,258 $	1	0.0 %	0	0
WisdomTree True Developed International Fund	WisdomTree Trust	WisdomTree True Developed International Fund	2026-06-30		300	814,840,131 $	808,441,985 $	1	0.1 %	0	1
WisdomTree U.S. SmallCap Fund	WisdomTree Trust	WisdomTree U.S. SmallCap Fund	2026-06-30		889	724,324,696 $	723,556,351 $	1	0.0 %	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	WisdomTree Trust	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2026-05-31		1,650	874,734,941 $	712,759,234 $	1		0	0
WisdomTree International Quality Dividend Growth Fund	WisdomTree Trust	WisdomTree International Quality Dividend Growth Fund	2026-06-30		265	695,486,006 $	690,831,757 $	1	1.0 %	0	2
WisdomTree Artificial Intelligence and Innovation Fund	WisdomTree Trust	WisdomTree Artificial Intelligence and Innovation Fund	2026-06-30		57	669,490,350 $	669,185,643 $	1	16.9 %	0	1
WisdomTree International Equity Fund	WisdomTree Trust	WisdomTree International Equity Fund	2026-06-30		1,406	662,622,611 $	657,482,402 $	1	0.2 %	0	2
WisdomTree International High Dividend Fund	WisdomTree Trust	WisdomTree International High Dividend Fund	2026-06-30		562	623,800,499 $	620,173,667 $	1	0.2 %	0	2
WisdomTree Efficient Gold Plus Equity Strategy Fund	WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	2026-05-31		502	595,075,632 $	509,932,195 $	1	2.5 %	0	0
WisdomTree China ex-State-Owned Enterprises Fund	WisdomTree Trust	WisdomTree China ex-State-Owned Enterprises Fund	2026-06-30		261	498,913,256 $	496,625,226 $	1	0.3 %	0	14
WisdomTree Global ex-U.S. Quality Growth Fund	WisdomTree Trust	WisdomTree Global ex-U.S. Quality Growth Fund	2026-06-30		212	486,539,310 $	483,797,179 $	1	2.1 %	0	3
WisdomTree International Efficient Core Fund	WisdomTree Trust	WisdomTree International Efficient Core Fund	2026-06-30		450	497,231,884 $	447,470,780 $	1	0.0 %	0	1
WisdomTree Dynamic International SmallCap Equity Fund	WisdomTree Trust	WisdomTree Dynamic International SmallCap Equity Fund	2026-06-30		1,043	425,723,675 $	419,899,150 $	1	3.0 %	0	6
WisdomTree U.S. AI Enhanced Value Fund	WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund	2026-06-30		102	416,285,566 $	414,362,963 $	1	7.3 %	0	0
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2026-06-30		199	400,101,986 $	399,611,372 $	1	0.3 %	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	WisdomTree Trust	WisdomTree Bloomberg U.S. Dollar Bullish Fund	2026-05-31		5	380,416,937 $	377,142,901 $	1	0.0 %	0	0
WisdomTree Japan SmallCap Dividend Fund	WisdomTree Trust	WisdomTree Japan SmallCap Dividend Fund	2026-06-30		794	374,014,031 $	372,558,938 $	1	0.6 %	0	0
WisdomTree Quantum Computing Fund	WisdomTree Trust	WisdomTree Quantum Computing Fund	2026-06-30		46	328,551,253 $	328,271,355 $	1	17.6 %	0	0
WisdomTree U.S. Multifactor Fund	WisdomTree Trust	WisdomTree U.S. Multifactor Fund	2026-06-30		200	310,355,472 $	309,969,635 $	1	38.9 %	0	0
WisdomTree Japan Opportunities Fund	WisdomTree Trust	WisdomTree Japan Opportunities Fund	2026-06-30		88	280,235,362 $	279,512,558 $	1	2.5 %	0	0
WisdomTree European Opportunities Fund	WisdomTree Trust	WisdomTree European Opportunities Fund	2026-06-30		90	269,547,019 $	266,206,535 $	1	1.1 %	0	6
WisdomTree Cloud Computing Fund	WisdomTree Trust	WisdomTree Cloud Computing Fund	2026-06-30		64	245,218,427 $	245,246,755 $	1	0.0 %	0	0
WisdomTree U.S. High Yield Corporate Bond Fund	WisdomTree Trust	WisdomTree U.S. High Yield Corporate Bond Fund	2026-06-30		489	238,091,311 $	230,703,906 $	1		0	71
WisdomTree Interest Rate Hedged High Yield Bond Fund	WisdomTree Trust	WisdomTree Interest Rate Hedged High Yield Bond Fund	2026-05-31		497	236,832,170 $	229,834,017 $	1		0	68
WisdomTree U.S. Adaptive Moving Average Fund	WisdomTree Trust	WisdomTree U.S. Adaptive Moving Average Fund	2026-06-30		504	186,317,426 $	186,222,238 $	1	4.4 %	0	0
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	WisdomTree Trust	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	2026-05-31		55	209,541,790 $	184,305,213 $	1	1.0 %	0	1
WisdomTree Emerging Markets Multifactor Fund	WisdomTree Trust	WisdomTree Emerging Markets Multifactor Fund	2026-06-30		221	179,009,480 $	176,640,833 $	1	13.6 %	0	2
WisdomTree International MidCap Dividend Fund	WisdomTree Trust	WisdomTree International MidCap Dividend Fund	2026-06-30		596	161,947,425 $	160,906,155 $	1	0.1 %	0	5
WisdomTree Europe SmallCap Dividend Fund	WisdomTree Trust	WisdomTree Europe SmallCap Dividend Fund	2026-06-30		376	158,314,721 $	156,088,702 $	1	2.1 %	0	12
WisdomTree Emerging Markets Quality Dividend Growth Fund	WisdomTree Trust	WisdomTree Emerging Markets Quality Dividend Growth Fund	2026-06-30		281	148,089,740 $	148,407,609 $	1	0.0 %	0	1
WisdomTree Global High Dividend Fund	WisdomTree Trust	WisdomTree Global High Dividend Fund	2026-06-30		700	140,281,891 $	139,457,488 $	1	0.0 %	0	1
WisdomTree Emerging Markets Local Debt Fund	WisdomTree Trust	WisdomTree Emerging Markets Local Debt Fund	2026-05-31		201	134,961,556 $	121,168,242 $	1		0	3
WisdomTree Bianco Total Return Fund	WisdomTree Trust	WisdomTree Bianco Total Return Fund	2026-05-31		14	106,819,368 $	106,815,794 $	1	35.2 %	0	0
WisdomTree Cybersecurity Fund	WisdomTree Trust	WisdomTree Cybersecurity Fund	2026-06-30		25	102,970,360 $	102,879,537 $	1	0.0 %	0	0
WisdomTree Emerging Markets Corporate Bond Fund	WisdomTree Trust	WisdomTree Emerging Markets Corporate Bond Fund	2026-05-31		195	99,356,746 $	88,822,959 $	1		0	80
WisdomTree Europe Defense Fund	WisdomTree Trust	WisdomTree Europe Defense Fund	2026-06-30		42	88,021,124 $	87,173,077 $	1	5.8 %	0	0
WisdomTree True Emerging Markets Fund	WisdomTree Trust	WisdomTree True Emerging Markets Fund	2026-06-30		513	78,618,516 $	78,385,093 $	1	45.6 %	0	4
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	WisdomTree Trust	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	2026-05-31		903	99,533,046 $	73,034,437 $	1		0	0
WisdomTree International Adaptive Moving Average Fund	WisdomTree Trust	WisdomTree International Adaptive Moving Average Fund	2026-06-30		490	68,003,417 $	67,722,176 $	1	2.1 %	0	1
WisdomTree U.S. ESG Fund	WisdomTree Trust	WisdomTree U.S. ESG Fund	2023-12-31		301	67,677,900 $	67,598,552 $	1	9.7 %	0	0
WisdomTree Europe Quality Dividend Growth Fund	WisdomTree Trust	WisdomTree Europe Quality Dividend Growth Fund	2026-06-30		228	67,540,996 $	66,777,887 $	1	0.1 %	0	2
WisdomTree International AI Enhanced Value Fund	WisdomTree Trust	WisdomTree International AI Enhanced Value Fund	2026-06-30		140	58,682,620 $	57,771,439 $	1	4.1 %	0	2
WisdomTree U.S. Short-Term Corporate Bond Fund	WisdomTree Trust	WisdomTree U.S. Short-Term Corporate Bond Fund	2026-06-30		610	53,168,204 $	51,774,899 $	1		0	1
WisdomTree Emerging Markets Efficient Core Fund	WisdomTree Trust	WisdomTree Emerging Markets Efficient Core Fund	2026-06-30		434	57,133,847 $	51,525,729 $	1	0.0 %	0	2
WisdomTree Private Credit and Alternative Income Fund	WisdomTree Trust	WisdomTree Private Credit and Alternative Income Fund	2026-05-31		31	51,503,015 $	51,327,202 $	1	3.2 %	0	0
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	WisdomTree Trust	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	2026-05-31		1,159	42,730,496 $	36,905,214 $	1		0	0
WisdomTree International Multifactor Fund	WisdomTree Trust	WisdomTree International Multifactor Fund	2026-06-30		202	34,034,214 $	33,492,423 $	1	40.2 %	0	3
WisdomTree Efficient U.S. Plus International Equity Fund	WisdomTree Trust	WisdomTree Efficient U.S. Plus International Equity Fund	2026-06-30		503	35,663,410 $	32,223,401 $	1	16.0 %	0	0
WisdomTree Emerging Markets Consumer Growth Fund	WisdomTree Trust	WisdomTree Emerging Markets Consumer Growth Fund	2020-03-31		228	27,026,755 $	26,927,089 $	1	0.0 %	0	1
WisdomTree Emerging Markets ESG Fund	WisdomTree Trust	WisdomTree Emerging Markets ESG Fund	2023-12-31		310	23,569,382 $	23,662,626 $	1	7.2 %	0	7
WisdomTree 1-3 Year Laddered Treasury Fund	WisdomTree Trust	WisdomTree 1-3 Year Laddered Treasury Fund	2026-05-31		24	23,162,107 $	22,886,256 $	1		0	0
WisdomTree Asia Defense Fund	WisdomTree Trust	WisdomTree Asia Defense Fund	2026-06-30		61	22,073,632 $	22,053,417 $	1	29.1 %	0	1
WisdomTree Inflation Plus Fund	WisdomTree Trust	WisdomTree Inflation Plus Fund	2026-05-31		21	22,791,942 $	21,164,528 $	1	0.0 %	0	0
WisdomTree Asia Pacific ex-Japan Fund	WisdomTree Trust	WisdomTree Asia Pacific ex-Japan Fund	2020-03-31		214	21,204,895 $	21,059,251 $	1	0.1 %	0	1
WisdomTree Germany Hedged Equity Fund	WisdomTree Trust	WisdomTree Germany Hedged Equity Fund	2023-09-30	⚠ Winding down	58	19,275,487 $	18,403,297 $	1	0.6 %	0	5
WisdomTree Physical AI, Humanoids and Drones Fund	WisdomTree Trust	WisdomTree Physical AI, Humanoids and Drones Fund	2026-06-30		63	17,765,743 $	17,736,265 $	1		0	0
WisdomTree Dynamic Long/Short U.S. Equity Fund	WisdomTree Trust	WisdomTree Dynamic Long/Short U.S. Equity Fund	2020-03-31		99	17,363,906 $	17,331,113 $	1	13.5 %	0	0
WisdomTree U.S. Corporate Bond Fund	WisdomTree Trust	WisdomTree U.S. Corporate Bond Fund	2026-06-30		502	17,746,431 $	17,299,982 $	1		0	0
WisdomTree New Economy Real Estate Fund	WisdomTree Trust	WisdomTree New Economy Real Estate Fund	2026-06-30		61	16,268,615 $	16,167,292 $	1	0.2 %	0	10
WisdomTree ICBCCS S&P China 500 Fund	WisdomTree Trust	WisdomTree ICBCCS S&P China 500 Fund	2020-03-31		497	14,616,329 $	14,561,857 $	1	0.8 %	0	3
WisdomTree Middle East Dividend Fund	WisdomTree Trust	WisdomTree Middle East Dividend Fund	2020-03-31		97	13,944,848 $	13,704,831 $	1	0.0 %	4	0
WisdomTree International ESG Fund	WisdomTree Trust	WisdomTree International ESG Fund	2023-12-31		253	11,724,004 $	11,681,026 $	1	1.0 %	0	2
WisdomTree U.S. SmallCap Quality Growth Fund	WisdomTree Trust	WisdomTree U.S. SmallCap Quality Growth Fund	2026-06-30		376	11,635,669 $	11,625,906 $	1	4.9 %	0	0
WisdomTree Core Laddered Municipal Fund	WisdomTree Trust	WisdomTree Core Laddered Municipal Fund	2026-05-31		105	11,293,589 $	11,140,602 $	1		0	0
WisdomTree Growth Leaders Fund	WisdomTree Trust	WisdomTree Growth Leaders Fund	2023-09-30	⚠ Winding down	54	9,788,653 $	9,777,647 $	1	20.7 %	0	4
WisdomTree Efficient TIPS Plus Gold Fund	WisdomTree Trust	WisdomTree Efficient TIPS Plus Gold Fund	2026-05-31		18	10,505,885 $	9,421,584 $	1		0	0
WisdomTree India ex-State-Owned Enterprises Fund	WisdomTree Trust	WisdomTree India ex-State-Owned Enterprises Fund	2023-09-30	⚠ Winding down	145	6,750,192 $	6,968,580 $	1	0.0 %	0	5
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	WisdomTree Trust	WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	2026-05-31		101	7,929,635 $	6,890,946 $	1		0	0
WisdomTree Europe Multifactor Fund	WisdomTree Trust	WisdomTree Europe Multifactor Fund	2020-03-31		199	6,953,598 $	6,627,395 $	1	8.9 %	0	5
WisdomTree High Income Laddered Municipal Fund	WisdomTree Trust	WisdomTree High Income Laddered Municipal Fund	2026-05-31		80	6,090,296 $	5,987,691 $	1		0	5
WisdomTree India Hedged Equity Fund	WisdomTree Trust	WisdomTree India Hedged Equity Fund	2026-06-30		79	5,798,792 $	5,917,936 $	1	2.1 %	0	3
WisdomTree Yield Enhanced Global Aggregate Bond Fund	WisdomTree Trust	WisdomTree Yield Enhanced Global Aggregate Bond Fund	2020-02-29		163	5,437,343 $	5,356,465 $	1	0.0 %	0	44
WisdomTree Global Defense Fund	WisdomTree Trust	WisdomTree Global Defense Fund	2026-06-30		115	5,331,268 $	5,325,287 $	1	12.6 %	0	0
WisdomTree Dynamic Bearish U.S. Equity Fund	WisdomTree Trust	WisdomTree Dynamic Bearish U.S. Equity Fund	2019-12-31	⚠ Winding down	11	5,090,655 $	5,264,734 $	1		0	0
WisdomTree 7-10 Year Laddered Treasury Fund	WisdomTree Trust	WisdomTree 7-10 Year Laddered Treasury Fund	2026-05-31		12	4,467,267 $	4,395,343 $	1		0	0
WisdomTree Balanced Income Fund	WisdomTree Trust	WisdomTree Balanced Income Fund	2019-12-31	⚠ Winding down	11	3,842,980 $	3,841,812 $	1		0	0
WisdomTree BioRevolution Fund	WisdomTree Trust	WisdomTree BioRevolution Fund	2026-06-30		80	2,677,258 $	2,673,643 $	1	12.4 %	0	0
WisdomTree Battery Value Chain and Innovation Fund	WisdomTree Trust	WisdomTree Battery Value Chain and Innovation Fund	2025-03-31		114	2,602,877 $	2,593,899 $	1	1.4 %	0	1
WisdomTree U.S. MidCap Quality Growth Fund	WisdomTree Trust	WisdomTree U.S. MidCap Quality Growth Fund	2026-06-30		124	2,204,489 $	2,202,099 $	1	3.3 %	0	0
WisdomTree U.S. Growth & Momentum Fund	WisdomTree Trust	WisdomTree U.S. Growth & Momentum Fund	2023-09-30	⚠ Winding down	70	2,080,597 $	2,079,817 $	1	15.2 %	0	0
WisdomTree Japan Multifactor Fund	WisdomTree Trust	WisdomTree Japan Multifactor Fund	2020-03-31		199	1,116,486 $	1,074,882 $	1	16.7 %	0	0
WisdomTree GeoAlpha Opportunities Fund	WisdomTree Trust	WisdomTree GeoAlpha Opportunities Fund	2026-06-30		65	892,770 $	890,647 $	1	8.6 %	0	1
WisdomTree Negative Duration High Yield Bond Fund	WisdomTree Trust	WisdomTree Negative Duration High Yield Bond Fund	2020-05-31	⚠ Winding down	10	9,126,833 $	117,275 $	1		0	0
World Funds Trust	World Funds Trust				1,637	3,900,736,397 $	3,635,592,530 $	1	13.6 %	0	0
Applied Finance Explorer Fund	World Funds Trust	Applied Finance Explorer Fund	2026-04-30		141	989,139,280 $	989,039,658 $	1	0.0 %	0	0
Applied Finance Select Fund	World Funds Trust	Applied Finance Select Fund	2026-04-30		51	661,960,490 $	648,167,339 $	1	3.9 %	0	0
The E-Valuator Growth (70%-85%) RMS Fund	World Funds Trust	The E-Valuator Growth (70%-85%) RMS Fund	2021-03-31		93	283,226,012 $	281,087,823 $	1	40.4 %	0	0
Curasset Capital Management Limited Term Income Fund	World Funds Trust	Curasset Capital Management Limited Term Income Fund	2026-06-30		118	316,812,164 $	221,744,822 $	1		0	0
Curasset Capital Management Core Bond Fund	World Funds Trust	Curasset Capital Management Core Bond Fund	2026-06-30		161	248,168,378 $	197,241,789 $	1		0	0
The E-Valuator Moderate (50%-70%) RMS Fund	World Funds Trust	The E-Valuator Moderate (50%-70%) RMS Fund	2021-03-31		94	188,599,375 $	186,641,737 $	1	43.5 %	0	0
LONE PEAK VALUE FUND	World Funds Trust	LONE PEAK VALUE FUND	2026-06-30		33	172,337,023 $	171,267,599 $	1	0.6 %	0	0
The E-Valuator Aggressive Growth (85%-99%) RMS Fund	World Funds Trust	The E-Valuator Aggressive Growth (85%-99%) RMS Fund	2021-03-31		79	151,091,059 $	149,538,598 $	1	48.1 %	0	0
Philotimo Focused Growth & Income	World Funds Trust	Philotimo Focused Growth & Income	2026-06-30		41	137,869,568 $	136,165,105 $	1	2.1 %	0	0
Rule One Fund	World Funds Trust	Rule One Fund	2026-06-30		12	189,470,811 $	116,331,690 $	1	0.1 %	0	0
The Cook & Bynum Fund	World Funds Trust	The Cook & Bynum Fund	2026-06-30		18	91,044,345 $	90,951,841 $	1	0.0 %	0	0
Union Street Partners Value Fund	World Funds Trust	Union Street Partners Value Fund	2026-06-30		25	85,464,343 $	83,854,003 $	1	0.0 %	0	0
The E-Valuator Conservative (15%-30%) RMS Fund	World Funds Trust	The E-Valuator Conservative (15%-30%) RMS Fund	2021-03-31		88	67,710,164 $	67,379,723 $	1	61.2 %	0	0
Vest S&P 500 Dividend Aristocrats Target Income Fund	World Funds Trust	Vest S&P 500 Dividend Aristocrats Target Income Fund	2026-04-30		69	50,221,808 $	49,984,951 $	1	12.0 %	0	0
REMS Real Estate Income 50/50 Fund	World Funds Trust	REMS Real Estate Income 50/50 Fund	2020-09-30		48	34,308,853 $	33,083,018 $	1	0.0 %	0	0
LDR HIGH INCOME REALTY FUND	World Funds Trust	LDR HIGH INCOME REALTY FUND	2026-06-30		27	30,452,044 $	30,677,301 $	1	0.0 %	0	0
Applied Finance Dividend Fund	World Funds Trust	Applied Finance Dividend Fund	2026-04-30		74	36,370,335 $	35,784,715 $	1	8.8 %	0	0
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	World Funds Trust	The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	2021-03-31		96	26,935,659 $	26,038,678 $	1	41.9 %	0	0
Third Avenue International Real Estate Value Fund	World Funds Trust	Third Avenue International Real Estate Value Fund	2021-03-31		14	40,897,820 $	24,719,243 $	1	14.7 %	0	0
The E-Valuator Very Conservative (0%-15%) RMS Fund	World Funds Trust	The E-Valuator Very Conservative (0%-15%) RMS Fund	2021-03-31		72	20,782,052 $	20,913,174 $	1	68.4 %	0	0
OTG LATIN AMERICA FUND	World Funds Trust	OTG LATIN AMERICA FUND	2025-06-30	⚠ Winding down	45	19,218,434 $	17,360,097 $	1	0.0 %	0	0
DGHM MicroCap Value Fund	World Funds Trust	DGHM MicroCap Value Fund	2021-02-28		66	16,401,309 $	16,651,697 $	1	0.2 %	0	0
Mission-Auour Risk-Managed Global Equity Fund	World Funds Trust	Mission-Auour Risk-Managed Global Equity Fund	2020-12-31		7	9,634,009 $	9,534,029 $	1	1.2 %	0	0
Clifford Capital Focused Small Cap Value Fund	World Funds Trust	Clifford Capital Focused Small Cap Value Fund	2024-09-30		32	7,953,951 $	7,726,584 $	1	12.4 %	0	0
Perkins Discovery Fund	World Funds Trust	Perkins Discovery Fund	2026-03-31		26	5,799,210 $	5,747,918 $	1	0.0 %	0	0
Clifford Capital International Value Fund	World Funds Trust	Clifford Capital International Value Fund	2024-09-30		35	5,338,604 $	5,231,589 $	1	0.0 %	0	0
DGHM V2000 SmallCap Value Fund	World Funds Trust	DGHM V2000 SmallCap Value Fund	2020-05-31		62	5,105,275 $	5,011,129 $	1		0	0
SIM Income Fund	World Funds Trust	SIM Income Fund	2022-01-31	⚠ Winding down	5	4,828,230 $	4,726,832 $	1	0.0 %	0	0
SIM Global Core Managed Volatility Fund	World Funds Trust	SIM Global Core Managed Volatility Fund	2020-10-31		5	3,595,791 $	2,989,851 $	1	0.0 %	0	0
WP Trust	WP Trust				28	31,124,880 $	30,544,816 $	1	0.0 %	0	0
WP Large Cap Income Plus Fund	WP Trust	WP Large Cap Income Plus Fund	2026-05-31		13	26,320,117 $	26,193,365 $	1	0.0 %	0	0
WP Smaller Companies Income Plus Fund	WP Trust	WP Smaller Companies Income Plus Fund	2022-08-31		8	3,297,154 $	3,017,014 $	1	0.0 %	0	0
WP Income Plus Fund	WP Trust	WP Income Plus Fund	2022-08-31		7	1,507,608 $	1,334,437 $	1	0.0 %	0	0
WST Investment Trust	WST Investment Trust				5	136,112,064 $	129,200,363 $	1	2.7 %	0	0
WSTCM CREDIT SELECT RISK-MANAGED FUND	WST Investment Trust	WSTCM CREDIT SELECT RISK-MANAGED FUND	2024-08-31		5	136,112,064 $	129,200,363 $	1	2.7 %	0	0
X-SQUARE BALANCED FUND	X-SQUARE BALANCED FUND				80	104,919,676 $	76,695,633 $	1	1.0 %	0	0
X-Square Balanced Fund	X-SQUARE BALANCED FUND	X-Square Balanced Fund	2026-06-30		80	104,919,676 $	76,695,633 $	1	1.0 %	0	0
X-Square Series Trust	X-Square Series Trust				16	7,222,184 $	7,076,686 $	1		0	14
X-Square Municipal Income ETF	X-Square Series Trust	X-Square Municipal Income ETF	2026-06-30		16	7,222,184 $	7,076,686 $	1		0	14
YCG Mutual Funds	YCG Mutual Funds				46	505,161,576 $	493,103,012 $	1	9.8 %	0	0
YCG Enhanced Fund	YCG Mutual Funds	YCG Enhanced Fund	2026-05-31		46	505,161,576 $	493,103,012 $	1	9.8 %	0	0
Yorkville America Investment Trust	Yorkville America Investment Trust				358	30,071,256 $	30,002,157 $	1	14.0 %	0	0
Truth Social American Next Frontiers ETF	Yorkville America Investment Trust	Truth Social American Next Frontiers ETF	2026-06-30		148	9,884,538 $	9,855,070 $	1	28.3 %	0	0
Truth Social American Energy Security ETF	Yorkville America Investment Trust	Truth Social American Energy Security ETF	2026-06-30		70	8,199,879 $	8,195,922 $	1	6.1 %	0	0
Truth Social American Security & Defense ETF	Yorkville America Investment Trust	Truth Social American Security & Defense ETF	2026-06-30		62	6,978,665 $	6,972,144 $	1	6.2 %	0	0
Truth Social American Red State REITs ETF	Yorkville America Investment Trust	Truth Social American Red State REITs ETF	2026-06-30		26	2,750,161 $	2,729,643 $	1	15.0 %	0	0
Truth Social American Icons ETF	Yorkville America Investment Trust	Truth Social American Icons ETF	2026-06-30		52	2,258,013 $	2,249,378 $	1	14.5 %	0	0
Zacks Trust	Zacks Trust				775	983,266,349 $	965,438,839 $	1	1.3 %	0	0
Zacks Earnings Consistent Portfolio ETF	Zacks Trust	Zacks Earnings Consistent Portfolio ETF	2026-05-31		60	342,460,567 $	338,251,930 $	1	0.0 %	0	0
Zacks Small/Mid Cap ETF	Zacks Trust	Zacks Small/Mid Cap ETF	2026-05-31		217	258,030,628 $	251,617,404 $	1	0.1 %	0	0
Zacks Dividend Fund	Zacks Trust	Zacks Dividend Fund	2026-05-31		74	137,607,694 $	134,929,351 $	1	0.0 %	0	0
Zacks Focus Growth ETF	Zacks Trust	Zacks Focus Growth ETF	2026-05-31		40	90,444,099 $	89,108,496 $	1	0.1 %	0	0
Zacks Quality International ETF	Zacks Trust	Zacks Quality International ETF	2026-05-31		179	82,286,815 $	79,871,252 $	1	8.8 %	0	1
Zacks All-Cap Core Fund	Zacks Trust	Zacks All-Cap Core Fund	2026-05-31		105	38,339,878 $	37,946,341 $	1	0.0 %	0	0
Zacks Small-Cap Core Fund	Zacks Trust	Zacks Small-Cap Core Fund	2026-05-31		100	34,096,668 $	33,714,065 $	1	0.0 %	0	0
					3,918,901	43,830,613,457,009 $	40,919,218,236,007 $	1	6.3 %	0	2