Directory of Dividend Stocks
ETFs
| Symbol | Company Name | Div. Yield | Market Cap |
|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 0.97% | $ 6,555,752,000 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | $ 0 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.39% | $ 14,834,414,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 1.80% | $ 3,899,456,000 |
| ADPAJ | Adelphia Recovery Trust | N/A | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | $ 113,273 |
| AFK | Africa Index ETF/VanEck Vectors ETF Trust | 3.70% | $ 55,952,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 2.16% | $ 18,291,000,000 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.99% | $ 1,186,806,000 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 2.25% | $ 889,977,000 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 2.28% | $ 80,316,500 |
| AIA | iShares Asia 50 ETF/iShares Trust | 0.98% | $ 3,080,312,500 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 5.27% | $ 2,282,251,020 |
| ANGL | Fallen Angel High Yield ETF/VanEck Vectors ETF Trust | 4.66% | $ 4,236,340,500 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 1.67% | $ 1,222,816,000 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 2.09% | $ 846,517,000 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 2.00% | $ 1,483,615,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 1.85% | $ 1,641,528,500 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0.28% | $ 48,226,500 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 2.21% | $ 37,816,500 |
| BAB | Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.89% | $ 768,825,000 |
| BBH | Biotech ETF/VanEck Vectors ETF Trust | 0.32% | $ 523,794,190 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | $ 275,157,000 |
| BIL | Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust | 0.30% | $ 1,070,667,000 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 2.98% | $ 4,075,793,400 |
| BIZD | BDC Income ETF/VanEck Vectors ETF Trust | 9.89% | $ 306,785,500 |
| BJK | Gaming ETF/VanEck Vectors ETF Trust | 0.47% | $ 91,610,750 |
| BKF | iShares MSCI BRIC ETF/iShares Inc. | 0.94% | $ 193,052,000 |
| BKLN | Sr Ln ETF/PowerShares Exchange-Traded Fund Trust II | 3.46% | $ 8,666,736,000 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 6.01% | $ 702,240,000 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.04% | $ 624,496,111 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 7.19% | $ 69,062,658 |
| BMJJF | BMO Junior Gold Index ETF | N/A | $ 39,760,088 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.74% | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 5.25% | $ 759,837,100 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 9.69% | $ 261,072,764 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | $ 0 |
| BMOIF | BMO India Equity Index ETF | 0.14% | $ 172,410,421 |
| BMRTF | BMO Short Provincial Bond Index ETF | 3.35% | $ 198,334,664 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 2.40% | $ 40,275,451,740 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 1.11% | $ 5,822,000 |
| BRF | Brazil Small-Cap ETF/VanEck Vectors ETF Trust | 1.76% | $ 50,050,000 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.65% | $ 211,953,460 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.33% | $ 1,759,227,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.52% | $ 1,563,120,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.31% | $ 993,082,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.39% | $ 790,482,000 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 3.87% | $ 934,740,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 4.16% | $ 633,216,000 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.79% | $ 14,191,282,270 |
| BWX | Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust | 0.96% | $ 2,482,190,000 |
| BWZ | Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust | 0.13% | $ 221,833,000 |
| BZQ | UltraShort MSCI Brazil Capped ETF (New)/ProShares Trust | 0.20% | $ 19,578,150 |
| CARZ | First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II | 0.56% | $ 52,119,000 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | $ 33,685,000 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0.65% | $ 16,474,500 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | $ 200,400,000 |
| CGBLF | iShares Gold Bullion ETF | N/A | $ 417,341,680 |
| CGW | S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 | 1.35% | $ 633,467,600 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.32% | $ 18,176,880 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 3.68% | $ 1,794,000 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 1.36% | $ 2,510,250 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 1.58% | $ 3,642,000 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.10% | $ 604,504,000 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 2.12% | $ 55,318,000 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.47% | $ 1,633,475,000 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.71% | $ 748,046,590 |
| CLYAF | iShares Global Agriculture Index ETF | 1.24% | $ 391,293,870 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 4.25% | $ 427,534,223 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.84% | $ 472,045,500 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.79% | $ 1,695,424,500 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 1.22% | $ 332,067,600 |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 0.99% | $ 0 |
| CQQQ | China Technology ETF/Claymore Exchange-Traded Fund Trust 2 | 0.40% | $ 209,324,000 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.37% | $ 639,416,645 |
| CSD | S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust | 0.93% | $ 670,399,620 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.16% | $ 706,334,018 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.15% | $ 154,386,000 |
| CUT | MSCI Global Timber ETF/Claymore Exchange-Traded Fund Trust 2 | 1.60% | $ 283,825,780 |
| CVY | Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust | 3.23% | $ 747,040,867 |
| CWB | Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust | 2.21% | $ 5,018,334,000 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 1.97% | $ 1,045,800,000 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 0.41% | $ 39,775,675 |
| CZA | Zacks Mid-Cap ETF/Claymore Exchange-Traded Fund Trust | 1.38% | $ 236,400,000 |
| DBA | Agriculture Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 596,528,000 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 281,232,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | $ 1,868,142,000 |
| DBE | Energy Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 116,892,000 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 2.34% | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 1.61% | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 2.82% | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 2.45% | $ 0 |
| DBO | Oil Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 408,150,000 |
| DBP | Precious Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 224,949,120 |
| DBS | Silver Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 28,704,160 |
| DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | $ 43,812,000 |
| DDG | ProShares Short Oil & Gas/ProShares Trust | N/A | $ 2,841,250 |
| DEF | Defensive Equity ETF/Claymore Exchange-Traded Fund Trust | 1.33% | $ 351,227,000 |
| DEFA | Adaptive Currency Hedged MSCI EAFE ETF/iShares Trust | 2.07% | $ 0 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 4.09% | $ 1,784,638,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 2.50% | $ 1,655,794,000 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 4.02% | $ 61,096,000 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 2.37% | $ 294,456,500 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.57% | $ 186,143,625 |
| DFSXX | Money Mkt Fd Cl S/Morgan Stanley California Tax Free Daily Income Trust | 33.55% | $ 0 |
| DGL | Gold Fd/Powershares DB Multi-Sector Commodity Trust | N/A | $ 204,269,000 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 1.97% | $ 115,577,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.26% | $ 3,035,241,000 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.08% | $ 149,927,635 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.84% | $ 5,264,404,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 3.61% | $ 1,797,312,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 1.90% | $ 159,120,000 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.93% | $ 763,545,000 |
| DIG | Ultra Oil & Gas (New)/ProShares Trust | 2.00% | $ 138,868,830 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 2.45% | $ 167,191,515 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 7.58% | $ 529,550,000 |
| DLN | US LargeCap Divid Fd/WisdomTree Trust | 2.53% | $ 2,640,340,000 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 2.45% | $ 1,406,970,000 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 1.68% | $ 351,663,400 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 2.74% | $ 358,991,320 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.63% | $ 2,752,415,000 |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.41% | $ 258,359,100 |
| DRIP | Daily S&P Oil & Gas Exp & Prod Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 79,570,040 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.87% | $ 76,517,000 |
| DRV | Daily MSCI Real Estate Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.61% | $ 24,609,840 |
| DRW | WisdomTree Global ex-US Real Estate Fund/WisdomTree Trust | 2.95% | $ 70,895,000 |
| DSCXX | Sh Ben Int Cl R/Morgan Stanley California Tax Free Daily Income Trust | 33.56% | $ 0 |
| DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 1.20% | $ 2,703,590,000 |
| DTD | US Total Dividend Fd/WisdomTree Trust | 2.59% | $ 833,430,000 |
| DTH | International High Dividend Fd/WisdomTree Trust | 3.64% | $ 179,536,500 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 3.40% | $ 527,362,500 |
| DUG | ProShares Ultra Short Oil & Gas 2013 (New)/ProShares Trust | 0.13% | $ 19,802,280 |
| DUST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 97,686,000 |
| DVY | iShares Select Dividend ETF/iShares Trust | 3.52% | $ 18,338,667,000 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 3.49% | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 5.17% | $ 0 |
| DWAS | DWA SmallCap Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.19% | $ 361,250,000 |
| DWM | International Equity Fd/WisdomTree Trust | 2.67% | $ 615,075,000 |
| DWPP | Dorsey Wright People's Ptf ETF/First Trust Exchange-Traded Fund | 0.52% | $ 4,377,195 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 3.79% | $ 1,055,070,000 |
| DXD | UltraShort Dow30 ETF (New)/ProShares Trust | 0.32% | $ 134,469,440 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 3.15% | $ 30,606,435 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.45% | $ 1,654,166,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 3.00% | $ 32,328,080 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | $ 0 |
| EBND | Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust | 3.71% | $ 88,768,000 |
| ECH | MSCI Chile ETF/iShares Inc. | 2.07% | $ 342,968,500 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 3.11% | $ 68,076,000 |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 0.59% | $ 0 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.35% | $ 365,880,240 |
| EDEN | MSCI Denmark ETF/iShares Trust | 0.41% | $ 0 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 3.42% | $ 369,069,000 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 5.83% | $ 231,600,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 1.05% | $ 22,891,050 |
| EELV | S&P Emerging Mkts Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.79% | $ 243,959,040 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 1.34% | $ 49,744,530,000 |
| EEMO | S&P Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 1.35% | $ 374,671,440 |
| EES | US SmallCap Fund/WisdomTree Trust | 1.18% | $ 503,743,500 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | 0.01% | $ 81,072,835 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | 0.17% | $ 5,580,120 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 2.07% | $ 54,062,910,000 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 1.32% | $ 7,016,482,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 1.65% | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 0.83% | $ 2,602,908,000 |
| EFNL | MSCI Finland ETF/iShares Trust | 2.81% | $ 0 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | $ 12,784,750 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | 0.07% | $ 1,665,317 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 2.34% | $ 2,266,640,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | 0.04% | $ 10,363,920 |
| EGPT | Egypt Index ETF/VanEck Vectors ETF Trust | 2.34% | $ 20,062,500 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 1.45% | $ 399,103,500 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0.49% | $ 58,379,750 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 0.16% | $ 126,662,550 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 4.80% | $ 125,985,000 |
| EMAG | Emerging Mkts Aggregate Bd ETF/VanEck Vectors ETF Trust | 4.26% | $ 16,200,000 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 3.95% | $ 19,047,105,000 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 3.87% | $ 45,966,000 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.60% | $ 16,472,830 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 5.51% | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.59% | $ 15,612,805 |
| EMLC | JP Morgan Emerging Mkts Loc Currency Bd ETF (New)/VanEck Vectors ETF Trust | 4.97% | $ 3,536,636,710 |
| ENOR | MSCI Norway ETF/iShares Trust | 2.29% | $ 0 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 1.65% | $ 213,435,000 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 0.73% | $ 153,360,000 |
| EPI | India Earnings Fd/WisdomTree Trust | 0.76% | $ 757,260,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 1.43% | $ 294,910,000 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 2.18% | $ 2,159,136,000 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.81% | $ 473,570,000 |
| EPU | iShares MSCI Peru ETF/iShares Trust | 1.88% | $ 172,774,000 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 0.09% | $ 8,973,880 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 2.23% | $ 194,669,860 |
| EQWL | S&P 100 Equal Weight ETF/PowerShares Exchange-Traded Fund Trust | 1.95% | $ 67,208,985 |
| ERUS | iShares MSCI Russia ETF/iShares Inc. | 4.26% | $ 475,750,000 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.92% | $ 505,685,700 |
| ERY | Direxion Daily Energy Bear 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.55% | $ 36,978,250 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 1.82% | $ 42,195,195 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 1.36% | $ 1,067,088,500 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | 0.17% | $ 24,384,750 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.40% | $ 294,135,170 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 3.29% | $ 35,111,890 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 1.95% | $ 1,765,770,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 2.03% | $ 2,970,996,000 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 0.93% | $ 429,828,000 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 2.05% | $ 2,646,315,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 1.07% | $ 0 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.42% | $ 1,529,786,250 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 1.66% | $ 164,756,250 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 1.01% | $ 13,896,468,000 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 1.62% | $ 38,542,656 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 1.41% | $ 1,799,043,750 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 1.95% | $ 403,056,000 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Rydex ETF Trust | 1.09% | $ 225,225,000 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 0.73% | $ 312,244,500 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 0.90% | $ 59,372,225 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 2.56% | $ 593,709,000 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 1.02% | $ 810,216,000 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 2.57% | $ 679,536,500 |
| EWSC | S&P SmallCap 600 Equal Weight ETF/Rydex ETF Trust | 0.74% | $ 64,818,000 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 1.66% | $ 6,327,536,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 2.37% | $ 3,019,132,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 1.94% | $ 0 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | $ 4,855,935 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 1.43% | $ 1,443,456,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 2.20% | $ 870,870,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 0.67% | $ 7,918,408,000 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 1.81% | $ 6,181,056,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 1.23% | $ 108,780,000 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.24% | $ 297,715,000 |
| EXT | US Total Market Fund/WisdomTree Trust | 2.28% | $ 76,391,815 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 5.34% | $ 447,876,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | $ 7,337,175 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.57% | $ 666,576,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 2.10% | $ 18,818,478,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.54% | $ 52,044,200 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 0.77% | $ 486,668,000 |
| FAPPF | CI First Asset Active Utilities & Infrastructure ETF | 3.81% | $ 74,628,422 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.44% | $ 2,292,166,320 |
| FAZ | Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.69% | $ 184,057,230 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | N/A | $ 2,194,004,475 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.77% | $ 8,073,000 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.95% | $ 13,489,875 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.53% | $ 131,284,545 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | $ 11,621,203,500 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.31% | $ 375,408,000 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 1.95% | $ 8,820,000 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.51% | $ 509,138,500 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.80% | $ 44,707,845 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.24% | $ 453,100,000 |
| FEPFX | Franklin ETF Trust | N/A | $ 0 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.23% | $ 127,677,000 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 2.09% | $ 3,844,773,000 |
| FFIQX | Franklin ETF Trust | N/A | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 5.87% | $ 406,558,925 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.29% | $ 95,238,000 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 3.79% | $ 26,837,600 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.66% | $ 26,828,000 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0.97% | $ 39,787,500 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.42% | $ 19,590,000 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.72% | $ 12,929,000 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 1.25% | $ 6,202,680,000 |
| FLRN | Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust | 1.21% | $ 386,064,000 |
| FLTR | Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust | 1.48% | $ 450,317,500 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.52% | $ 56,905,350 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.23% | $ 499,845,000 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.47% | $ 18,953,000 |
| FRAK | Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust | 1.38% | $ 12,641,985 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 1.24% | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.47% | $ 100,480,000 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 0.93% | $ 124,762,335 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | N/A | $ 1,965,850 |
| FTSD | Liberty Short Duration US Govt ETF/Franklin ETF Trust | 1.54% | $ 167,798,330 |
| FTY | iShares Core US REIT ETF/iShares Trust | 3.09% | $ 1,635,036,000 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 0.02% | $ 196,044,000 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | N/A | $ 52,861,480 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 0.15% | $ 220,248,285 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.39% | $ 1,439,500,500 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | N/A | $ 867,920,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | $ 190,198,500 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.38% | $ 247,079,000 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | $ 1,478,136,000 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 1.97% | $ 4,529,796,000 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.04% | $ 2,696,186,000 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 4.21% | $ 177,643,000 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.44% | $ 758,160,000 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | 0.08% | $ 16,919,400 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.01% | $ 381,352,000 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.99% | $ 179,197,000 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | N/A | $ 272,670,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.43% | $ 215,177,500 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.10% | $ 341,135,420 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.89% | $ 155,733,000 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.66% | $ 174,132,000 |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 0.54% | $ 15,932,873,190 |
| GDXJ | Jr Gold Miners ETF/VanEck Vectors ETF Trust | 1.70% | $ 5,851,370,580 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.65% | $ 85,304,300 |
| GLCN | China Growth Leaders ETF/VanEck Vectors ETF Trust | 11.88% | $ 55,858,000 |
| GLD | SPDR Gold Trust | N/A | $ 41,927,290,000 |
| GLIN | India Growth Leaders ETF/VanEck Vectors ETF Trust | 0.23% | $ 71,110,250 |
| GLTR | Aberdeen Standard Precious Metals Basket ETF Trust | N/A | $ 240,575,000 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 1.21% | $ 737,201,910 |
| GNBXX | Premier Shs/General New York AMT-Free Municipal Money Market Fund | 0.10% | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 1.89% | $ 35,651,000 |
| GNMXX | Cl A/General New York AMT-Free Municipal Money Market Fund | 24.56% | $ 0 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 2.60% | $ 564,748,000 |
| GNYXX | Cl B/General New York AMT-Free Municipal Money Market Fund | 15.13% | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 2.81% | $ 66,033,035 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 2.18% | $ 0 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.73% | $ 153,141,040 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 9.58% | $ 0 |
| GSY | Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust | 1.32% | $ 429,845,000 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 2.62% | $ 2,879,552,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 2.60% | $ 69,375,000 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.15% | $ 573,937,420 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.85% | $ 1,980,849,000 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 1.80% | $ 1,019,956,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 1.70% | $ 855,736,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 0.93% | $ 1,768,415,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.08% | $ 28,709,250 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 3.41% | $ 45,084,900 |
| HAP | Natural Resources ETF/VanEck Vectors ETF Trust | 2.28% | $ 55,897,155 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 1.91% | $ 105,063,740 |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | $ 35,759,311 |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | $ 60,009,801 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | $ 201,204,400 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | 0.08% | $ 31,248,250 |
| HDV | Core High Dividend ETF/iShares Trust | 4.00% | $ 5,900,580,000 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 2.58% | $ 1,963,819,500 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 2.03% | $ 0 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 8.39% | $ 0 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 2.69% | $ 16,045,875 |
| HMLSF | Cl A Unit/Horizons Marijuana Life Sciences Index ETF | 6.70% | $ 0 |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | $ 0 |
| HRZSF | Horizons S&P/TSX 60 Index ETF | N/A | $ 0 |
| HRZYF | Horizons Natural Gas Yield ETF | 10.42% | $ 0 |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 1.42% | $ 8,283,200 |
| HYD | High Yield Mun ETF/VanEck Vectors ETF Trust | 3.95% | $ 2,401,337,160 |
| HYEM | Emerging Mkts High Yield Bd ETF/VanEck Vectors ETF Trust | 5.58% | $ 449,820,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.88% | $ 24,775,740,000 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 5.16% | $ 0 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust | 3.51% | $ 280,637,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 1.45% | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 5.08% | $ 116,706,000 |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | $ 1,537,256 |
| HZNSF | BetaPro Canadian Gold Miners 2x Daily Bull ETF | N/A | $ 19,249,324 |
| HZOZF | BetaPro Crude Oil Daily Bull ETF | N/A | $ 47,700 |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | $ 4,766,080 |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 2.52% | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 1.46% | $ 253,203,900 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 2.03% | $ 65,112,905 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.66% | $ 316,437,000 |
| IBB | iShares Nasdaq Biotechnology ETF/iShares Trust | 0.19% | $ 14,476,251,000 |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 2.51% | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 2.31% | $ 0 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 2.32% | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 2.47% | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 2.51% | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.53% | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.62% | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.66% | $ 0 |
| IBND | Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust | 0.45% | $ 323,446,000 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 2.38% | $ 3,461,400,000 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 0.29% | $ 5,579,840,000 |
| ICMNF | Invesco Markets PLC | N/A | $ 0 |
| ICOL | iShares MSCI Colombia ETF/iShares Inc. | 3.04% | $ 0 |
| ICVT | Conv Bd ETF/iShares Trust | 3.71% | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/PowerShares Global Exchange Traded Fund Trust | 1.56% | $ 33,187,000 |
| IDLV | S&P Intl Dev Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.28% | $ 572,474,500 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.94% | $ 1,065,038,000 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 5.27% | $ 4,149,533,500 |
| IDX | Indonesia Index ETF/VanEck Vectors ETF Trust | 1.60% | $ 37,450,000 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 1.09% | $ 14,277,032,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 1.84% | $ 0 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 1.12% | $ 8,390,415,000 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.84% | $ 222,222,000 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 2.07% | $ 4,018,080,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 1.17% | $ 169,849,895 |
| IEV | iShares Europe ETF/iShares Trust | 1.71% | $ 1,630,648,500 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 1.87% | $ 89,784,000 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 2.18% | $ 248,400,000 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 3.12% | $ 718,848,000 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.32% | $ 3,146,196,000 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.76% | $ 8,554,140,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 3.31% | $ 2,508,065,000 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.31% | $ 3,257,276,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.55% | $ 62,411,485 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | N/A | $ 1,149,736,000 |
| IGREF | iShares Global Real Estate Index ETF | 2.15% | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 2.37% | $ 12,546,450,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.35% | $ 2,780,932,500 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 1.87% | $ 889,575,000 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.16% | $ 369,460,000 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.50% | $ 1,166,493,000 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.24% | $ 9,604,785,000 |
| IHY | Intl High Yield Bd ETF/VanEck Vectors ETF Trust | 4.65% | $ 103,840,000 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.20% | $ 36,739,075,000 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.68% | $ 5,956,020,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.65% | $ 8,217,395,000 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 1.01% | $ 25,310,232,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 0.91% | $ 7,329,980,000 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.62% | $ 6,080,012,500 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 1.94% | $ 1,545,040,000 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.42% | $ 438,075,000 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 0.93% | $ 62,448,000 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 0.32% | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 0.26% | $ 0 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | N/A | $ 124,119,000 |
| INDY | iShares India 50 ETF/iShares Trust | 0.07% | $ 686,252,500 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.36% | $ 125,971,360 |
| INVMF | Invesco Markets PLC | N/A | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.45% | $ 2,734,138,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 2.76% | $ 140,069,820 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 1.63% | $ 1,121,822,000 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | $ 645,456,000 |
| IPFF | iShares Intl Pfd Stk ETF/iShares Trust | 3.95% | $ 64,855,440 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 2.97% | $ 66,220,000 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 2.49% | $ 29,585,600 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 1.57% | $ 25,585,000 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 6.06% | $ 878,286,597 |
| ISDXF | Unit/iShares Canadian Corporate Bond Index ETF | 2.72% | $ 1,068,100,800 |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.53% | $ 185,730,320 |
| ISHG | iShares -3 Year International Treasury Bond ETF/iShares Trust | N/A | $ 59,276,000 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.09% | $ 181,274,400 |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | $ 60,562,945 |
| ISRA | Israel ETF/VanEck Vectors ETF Trust | 0.16% | $ 79,160,500 |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 3.21% | $ 60,293,700 |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.44% | $ 103,354,335 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 2.20% | $ 4,762,130,000 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 1.35% | $ 6,033,440 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 1.08% | $ 3,945,900,000 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.42% | $ 3,087,600,000 |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | $ 161,928,000 |
| ITM | VanEck Vectors Inter Mun ETF/VanEck Vectors ETF Trust | 2.13% | $ 1,803,480,525 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.37% | $ 2,644,785,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 2.19% | $ 477,171,000 |
| ITTSF | Invesco Markets PLC | N/A | $ 0 |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 2.17% | $ 1,190,726,240 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 2.70% | $ 1,312,124,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.90% | $ 10,854,102,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 5.69% | $ 1,044,120,000 |
| IUSV | Core S&P US Value ETF/iShares Trust | 2.35% | $ 7,838,012,000 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 6.51% | $ 189,055,009 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 2.32% | $ 8,702,704,000 |
| IVECF | Invesco Markets PLC | N/A | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 1.96% | $ 107,100,000 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.68% | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.15% | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 2.29% | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.54% | $ 244,325,082,500 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.80% | $ 24,466,864,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.33% | $ 26,397,306,000 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 0.86% | $ 1,131,007,500 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 2.00% | $ 32,002,600,500 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.64% | $ 64,655,517,000 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.27% | $ 914,166,000 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 0.95% | $ 46,999,000,000 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 1.47% | $ 13,149,595,500 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.40% | $ 12,964,610,000 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.36% | $ 15,700,528,500 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.23% | $ 18,290,448,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.80% | $ 12,194,770,000 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.26% | $ 11,302,340,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 2.08% | $ 938,895,000 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.70% | $ 3,491,478,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 4.46% | $ 1,099,747,500 |
| IXG | iShares Global Financials ETF/iShares Trust | 2.08% | $ 374,360,000 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.23% | $ 2,583,300,000 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.61% | $ 5,125,395,000 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0.91% | $ 334,496,140 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 1.77% | $ 26,292,220,000 |
| IYC | iShares U.S. Consumer Services ETF/iShares Trust | 0.64% | $ 1,270,900,000 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 4.28% | $ 1,047,102,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.69% | $ 1,586,861,500 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.68% | $ 1,228,430,000 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.12% | $ 2,601,749,500 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 1.00% | $ 1,546,583,000 |
| IYK | iShares U.S. Consumer Goods ETF/iShares Trust | 1.38% | $ 890,400,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 4.40% | $ 0 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.35% | $ 603,528,500 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 2.57% | $ 4,616,589,000 |
| IYT | iShares Transportation Average ETF/iShares Trust | 0.90% | $ 1,463,698,500 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.54% | $ 15,279,812,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.28% | $ 1,478,945,000 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.49% | $ 663,180,000 |
| JDST | Direxion Shares Exchange Traded Fund Trust | N/A | $ 93,678,780 |
| JKD | iShares Morningstar Large-Cap ETF/iShares Trust | 1.24% | $ 938,519,425 |
| JKE | iShares Morningstar Large-Cap Growth ETF/iShares Trust | 0.27% | $ 1,912,102,500 |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 2.91% | $ 440,089,650 |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 1.08% | $ 835,900,500 |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0.09% | $ 496,537,500 |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.50% | $ 433,725,765 |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 1.19% | $ 231,366,960 |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0.09% | $ 268,144,000 |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 1.88% | $ 480,224,000 |
| JNUG | Direxion Shares Exchange Traded Fund Trust | N/A | $ 699,765,180 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 1.24% | $ 100,224,000 |
| JXI | iShares Global Utilities ETF/iShares Trust | 2.64% | $ 193,216,000 |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 2.25% | $ 3,632,928,000 |
| KBWB | KBW Bk ETF/PowerShares Exchange-Traded Fund Trust II | 2.48% | $ 961,380,000 |
| KBWD | KBW High Divid Yield Finl ETF/PowerShares Exchange-Traded Fund Trust II | 9.02% | $ 228,360,000 |
| KBWP | KBW Ppty & Casual Ins ETF/PowerShares Exchange-Traded Fund Trust II | 1.93% | $ 126,170,000 |
| KBWR | KBW Regl Bkg ETF/PowerShares Exchange-Traded Fund Trust II | 2.60% | $ 162,508,880 |
| KBWY | KBW Prem Yield Equity REIT ETF/PowerShares Exchange-Traded Fund Trust II | 9.93% | $ 195,114,000 |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 2.13% | $ 132,498,000 |
| KIE | S&P Insurance ETF/SPDR Series Trust | 1.83% | $ 432,097,500 |
| KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 1.24% | $ 1,919,272,000 |
| KORU | Direxion Daily South Korea Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 78,448,000 |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 2.49% | $ 3,567,438,000 |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.40% | $ 593,560,000 |
| LABD | Direxion Shares Exchange Traded Fund Trust | N/A | $ 125,498,160 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | $ 386,516,260 |
| LBJ | Daily Latin America Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.53% | $ 29,172,510 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 1.99% | $ 0 |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0.35% | $ 2,846,263,750 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.54% | $ 0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 2.71% | $ 53,425,090,000 |
| LTL | ProShares Ultra Telecommunications/ProShares Trust | 1.44% | $ 2,167,860 |
| MBB | iShares MBS ETF/iShares Trust | 2.10% | $ 11,856,444,000 |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.95% | $ 110,964,000 |
| MCHI | iShares MSCI China ETF/iShares Trust | 0.92% | $ 7,321,224,000 |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 2.47% | $ 0 |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 5.89% | $ 454,282,500 |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 1.05% | $ 27,662,246,400 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0.66% | $ 336,105,000 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.60% | $ 140,904,000 |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 1.42% | $ 600,556,000 |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0.63% | $ 3,379,644,000 |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 2.41% | $ 1,055,768,000 |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.05% | $ 82,654,000 |
| MLN | Long Mun ETF/VanEck Vectors ETF Trust | 2.68% | $ 160,435,800 |
| MLPA | Global X MLP ETF (New)/Global X Funds | 9.15% | $ 702,660,500 |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 1.11% | $ 0 |
| MNA | IQ Merger Arbitrage ETF/IndexIQ ETF Trust | 2.30% | $ 0 |
| MOAT | Morningstar Wide Moat ETF/VanEck Vectors ETF Trust | 1.40% | $ 3,740,815,000 |
| MOO | Agribusiness ETF/VanEck Vectors ETF Trust | 1.04% | $ 942,666,000 |
| MORT | Mortgage REIT Income ETF/VanEck Vectors ETF Trust | 7.91% | $ 251,540,500 |
| MRGR | Merger ETF/ProShares Trust | N/A | $ 0 |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0.79% | $ 0 |
| MUB | iShares National Muni Bond ETF/iShares Trust | 2.11% | $ 20,572,713,000 |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0.25% | $ 169,250,000 |
| MXI | iShares Global Materials ETF/iShares Trust | 1.16% | $ 423,200,000 |
| MZZ | ProShares Trust | N/A | $ 2,606,838 |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.01% | $ 436,940,000 |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 1.53% | $ 0 |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 2.20% | $ 784,490,500 |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0.57% | $ 4,089,500 |
| NGE | Global X MSCI Nigeria ETF (New)/Global X Funds | 6.05% | $ 37,587,780 |
| NLR | Uranium + Nuclear Energy ETF/VanEck Vectors ETF Trust | 2.20% | $ 18,272,930 |
| NORW | Global X MSCI Norway ETF/Global X Funds | 2.01% | $ 40,548,000 |
| NUGT | Direxion Shares Exchange Traded Fund Trust | N/A | $ 1,098,596,160 |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 1.97% | $ 496,038,750 |
| OEF | iShares S&P 100 ETF/iShares Trust | 1.39% | $ 8,969,598,000 |
| OIH | Oil Services ETF (New)/VanEck Vectors ETF Trust | 1.10% | $ 765,616,510 |
| PALL | Aberdeen Standard Palladium ETF Trust | N/A | $ 330,825,000 |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 0.41% | $ 188,080,200 |
| PBE | Dynamic Biotechnology & Genome ETF/PowerShares Exchange-Traded Fund Trust | 0.04% | $ 400,890,000 |
| PBJ | Dynamic Food & Beverage ETF/PowerShares Exchange-Traded Fund Trust | 1.09% | $ 131,281,130 |
| PBP | S&P 500 Buy Write ETF/PowerShares Global Exchange Traded Fund Trust | 1.39% | $ 293,139,000 |
| PBS | Dynamic Media ETF/PowerShares Exchange-Traded Fund Trust | 0.28% | $ 173,678,400 |
| PBW | Wilderhill Clean Energy ETF/PowerShares Exchange-Traded Fund Trust | 0.35% | $ 577,720,000 |
| PCEF | CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II | 7.48% | $ 653,625,000 |
| PCY | Emerging Mkts Sovereign Debt ETF/PowerShares Global Exchange Traded Fund Trust | 4.48% | $ 3,761,568,000 |
| PDN | FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/PowerShares Global Exchange Traded Fund Trust | 1.74% | $ 217,404,000 |
| PDP | DWA Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.10% | $ 2,633,658,475 |
| PEJ | Dynamic Leisure & Entmt ETF/PowerShares Exchange-Traded Fund Trust | 0.86% | $ 122,179,500 |
| PEK | ChinaAMC CSI 300 ETF/VanEck Vectors ETF Trust | 1.71% | $ 39,655,000 |
| PEX | Private Equity-Listed/ProShares Trust | 5.38% | $ 0 |
| PEY | High Yield Equity Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 4.14% | $ 956,331,000 |
| PEZ | DWA Consumer Cyclicals Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.34% | $ 52,512,000 |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 4.81% | $ 19,414,523,000 |
| PFI | DWA Finl Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.49% | $ 106,061,845 |
| PFIG | Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.80% | $ 68,150,000 |
| PFM | Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.91% | $ 409,260,760 |
| PGAL | Global X MSCI Portugal ETF/Global X Funds | 2.36% | $ 16,284,805 |
| PGHY | Global Short Term High Yield Bd ETF/PowerShares Exchange-Traded Fund Trust II | 5.45% | $ 39,888,000 |
| PGJ | Golden Dragon China ETF/PowerShares Exchange-Traded Fund Trust | 0.27% | $ 358,875,000 |
| PHB | Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust | 3.90% | $ 1,197,684,000 |
| PHDG | S&P 500 Downside Hedged ETF/PowerShares Actively Managed Exchange Traded Fund Trust | 0.62% | $ 32,347,500 |
| PHO | Water Res ETF/PowerShares Exchange-Traded Fund Trust | 0.37% | $ 1,449,885,000 |
| PICB | Intl Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II | 1.21% | $ 227,848,000 |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 2.13% | $ 388,476,000 |
| PID | Intl Divid Achievers ETF/PowerShares Exchange-Traded Fund Trust | 3.02% | $ 869,400,000 |
| PIE | DWA Emerging Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 1.23% | $ 262,067,745 |
| PIO | Global Water ETF/PowerShares Global Exchange Traded Fund Trust | 0.85% | $ 288,400,000 |
| PIZ | DWA Dev Mkts Momentum ETF/PowerShares Exchange-Traded Fund Trust II | 0.36% | $ 288,508,000 |
| PJP | Dynamic Pharmaceuticals ETF/PowerShares Exchange-Traded Fund Trust | 0.70% | $ 864,911,040 |
| PKB | Dynamic Bldg & Construction ETF/PowerShares Exchange-Traded Fund Trust | 0.27% | $ 466,039,825 |
| PKW | Buyback Achievers ETF/PowerShares Exchange-Traded Fund Trust | 1.41% | $ 1,883,924,000 |
| PLW | 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust | 0.96% | $ 220,018,500 |
| PMFIF | PIMCO ETFs Plc | N/A | $ 0 |
| PMFXF | PIMCO ETFs Plc | N/A | $ 0 |
| PNQI | NASDAQ Internet ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 1,002,598,500 |
| PPA | Aerospace & Defense ETF/PowerShares Exchange-Traded Fund Trust | 0.88% | $ 980,822,500 |
| PPH | Pharmaceutical ETF/VanEck Vectors ETF Trust | 1.56% | $ 253,492,200 |
| PPLT | Aberdeen Standard Platinum ETF Trust | N/A | $ 624,783,500 |
| PRF | FTSE RAFI US 1000 ETF/PowerShares Exchange-Traded Fund Trust | 1.89% | $ 6,522,383,000 |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF/PowerShares Exchange-Traded Fund Trust | 0.84% | $ 2,321,762,500 |
| PRN | DWA Indls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.09% | $ 223,282,445 |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 1.49% | $ 74,366,880 |
| PSCD | S&P Smallcap Consumer Discretionary ETF/PowerShares Exchange-Traded Fund Trust II | 0.48% | $ 109,020,000 |
| PSCE | S&P Smallcap Energy ETF/PowerShares Exchange-Traded Fund Trust II | 0.71% | $ 13,693,500 |
| PSCF | S&P Smallcap Finls ETF/PowerShares Exchange-Traded Fund Trust II | 3.35% | $ 245,456,560 |
| PSCH | S&P Smallcap Health Care ETF/PowerShares Exchange-Traded Fund Trust II | N/A | $ 492,507,535 |
| PSCI | S&P SmallCap Indls ETF/PowerShares Exchange-Traded Fund Trust II | 0.54% | $ 143,016,720 |
| PSCM | S&P SmallCap Matls ETF/PowerShares Exchange-Traded Fund Trust II | 1.45% | $ 64,375,500 |
| PSCT | S&P SmallCap Inormation Technology ETF/PowerShares Exchange-Traded Fund Trust II | 0.07% | $ 971,797,590 |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/PowerShares Exchange-Traded Fund Trust II | 1.12% | $ 54,897,460 |
| PSI | Dynamic Semiconductors ETF/PowerShares Exchange-Traded Fund Trust | 0.18% | $ 741,013,500 |
| PSJ | Dynamic Software ETF/PowerShares Exchange-Traded Fund Trust | 0.03% | $ 325,340,535 |
| PSK | Wells Fargo Pfd Stock ETF/SPDR Series Trust | 5.16% | $ 262,620,000 |
| PSL | DWA Consumer Staples Momentum ETF/PowerShares Exchange-Traded Fund Trust | 0.78% | $ 101,659,540 |
| PSP | Global Listed Private Equity ETF/PowerShares Exchange-Traded Fund Trust | 4.56% | $ 337,365,000 |
| PSR | Active US Real Estate Fd/PowerShares Actively Managed Exchange Traded Fund Trust | 3.08% | $ 30,488,500 |
| PTF | DWA Technology Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 372,408,000 |
| PTH | DWA Healthcare Momentum ETF/PowerShares Exchange-Traded Fund Trust | N/A | $ 334,153,000 |
| PUI | DWA Utils Momentum ETF/PowerShares Exchange-Traded Fund Trust | 2.41% | $ 60,302,960 |
| PVI | VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust | 0.28% | $ 77,236,500 |
| PWB | Dynamic Large Cap Growth ETF/PowerShares Exchange-Traded Fund Trust | 0.20% | $ 872,994,000 |
| PWC | Dynamic Mkt ETF/PowerShares Exchange-Traded Fund Trust | 1.00% | $ 189,233,550 |
| PWV | Dynamic Large Cap Value ETF/PowerShares Exchange-Traded Fund Trust | 2.59% | $ 1,436,028,000 |
| PWZ | CA AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.33% | $ 213,820,560 |
| PXE | Dynamic Energy Expl & Prodtn ETF/PowerShares Exchange-Traded Fund Trust | 3.56% | $ 29,200,000 |
| PXF | FTSE RAFI Dev Mkts Ex-US ETF/PowerShares Global Exchange Traded Fund Trust | 2.03% | $ 1,204,960,000 |
| PXH | FTSE RAFI Emerging Mkts ETF/PowerShares Global Exchange Traded Fund Trust | 2.66% | $ 946,830,000 |
| PXI | DWA Energy Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.47% | $ 54,696,000 |
| PXJ | Dynamic Oil & Gas Svcs ETF/PowerShares Exchange-Traded Fund Trust | 4.24% | $ 10,725,000 |
| PXQ | Dynamic Networking ETF/PowerShares Exchange-Traded Fund Trust | 0.17% | $ 48,889,500 |
| PYZ | DWA Basic Matls Momentum ETF/PowerShares Exchange-Traded Fund Trust | 1.00% | $ 115,488,175 |
| PZA | Natl AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.41% | $ 1,360,068,000 |
| PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0.19% | $ 237,220,000 |
| PZT | NY AMT-Free Mun Bd ETF/PowerShares Global Exchange Traded Fund Trust | 2.54% | $ 69,310,750 |
| QAI | IQ Hedge Multi Strategy Tracker ETF/IndexIQ ETF Trust | 1.95% | $ 0 |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 2.57% | $ 101,329,000 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0.25% | $ 3,073,869,500 |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 2.44% | $ 292,442,500 |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 2.31% | $ 1,841,842,500 |
| QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 3.06% | $ 74,673,060 |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 4.38% | $ 0 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 1.78% | $ 0 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 2.34% | $ 0 |
| QID | ProShares Trust | N/A | $ 221,849,320 |
| QLD | ProShares Ultra QQQ/ProShares Trust | 0.00% | $ 4,120,392,500 |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 1.99% | $ 0 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 2.35% | $ 1,431,857,000 |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 2.07% | $ 0 |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0.53% | $ 118,046,105,000 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0.27% | $ 149,110,000 |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.54% | $ 52,044,200 |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 1.38% | $ 0 |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 1.70% | $ 0 |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 1.73% | $ 0 |
| RALS | ProShares RAFI Long/Short/ProShares Trust | 1.59% | $ 5,265,750 |
| RAVI | Ready Access Var Income Fd/FlexShares Trust | 1.29% | $ 103,018,500 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 4.72% | $ 0 |
| REET | Global REIT ETF/iShares Trust | 2.63% | $ 2,476,291,500 |
| REK | Short Real Estate Fd/ProShares Trust | 0.07% | $ 11,290,400 |
| REM | Mtg Real Estate ETF/iShares Trust | 7.58% | $ 937,048,000 |
| REMX | Rare Earth/Strategic Metals ETF (New)/VanEck Vectors ETF Trust | 0.66% | $ 464,984,500 |
| RESP | US ESG Fund/WisdomTree Trust | 1.28% | $ 87,002,410 |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | $ 45,567,360 |
| REW | ProShares Trust | N/A | $ 5,091,724 |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 3.14% | $ 417,545,000 |
| RFG | S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust | 0.25% | $ 1,542,878,930 |
| RFV | S&P MidCap 400 Pure Value ETF/Rydex ETF Trust | 1.42% | $ 91,174,760 |
| RGI | S&P 500 Equal Weight Indls ETF/Rydex ETF Trust | 0.95% | $ 95,772,000 |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Rydex ETF Trust | 2.17% | $ 134,316,000 |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 0.80% | $ 7,302,100 |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 0.83% | $ 240,003,000 |
| ROM | ProShares Ultra Technology/ProShares Trust | 0.04% | $ 767,202,500 |
| ROOF | IQ US Real Estate Small Cap ETF/IndexIQ ETF Trust | 3.88% | $ 0 |
| RPG | S&P 500 Pure Growth ETF/Rydex ETF Trust | 0.44% | $ 1,844,283,000 |
| RPV | S&P 500 Pure Value ETF/Rydex ETF Trust | 1.98% | $ 189,711,050 |
| RSP | S&P 500 Equal Weight ETF/Rydex ETF Trust | 1.59% | $ 10,371,798,960 |
| RSX | Russia ETF/VanEck Vectors ETF Trust | 3.24% | $ 1,316,144,500 |
| RSXJ | Russia Small-Cap ETF/VanEck Vectors ETF Trust | 4.31% | $ 36,163,882 |
| RTH | Retail ETF/VanEck Vectors ETF Trust | 0.62% | $ 207,246,960 |
| RTM | S&P 500 Equal Weight Matls ETF/Rydex ETF Trust | 1.50% | $ 87,612,000 |
| RUSL | Direxion Daily Russia Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.52% | $ 66,542,560 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.77% | $ 306,310,195 |
| RWK | Invesco S&P MidCap 400 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 0.89% | $ 244,364,980 |
| RWL | Invesco S&P 500 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust | 1.69% | $ 368,569,650 |
| RWM | Short Russell 2000 (New)/ProShares Trust | 0.22% | $ 254,382,530 |
| RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 3.25% | $ 1,058,862,000 |
| RWR | Dow Jones REIT ETF/SPDR Series Trust | 3.69% | $ 2,564,342,400 |
| RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 2.97% | $ 3,301,273,800 |
| RXD | UltraShort Healthcare (New)/ProShares Trust | 0.19% | $ 1,404,500 |
| RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 0.62% | $ 326,500,400 |
| RXL | ProShares Ultra Health Care/ProShares Trust | 0.14% | $ 131,760,000 |
| RYE | S&P 500 Equal Weight Energy ETF/Rydex ETF Trust | 2.81% | $ 17,380,000 |
| RYF | S&P 500 Equal Weight Finls ETF/Rydex ETF Trust | 2.15% | $ 39,417,967 |
| RYH | S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust | 0.49% | $ 407,395,350 |
| RYJ | Raymond James SB-1 Equity ETF/Claymore Exchange-Traded Fund Trust | 0.26% | $ 403,347,338 |
| RYT | S&P 500 Equal Weight Technology ETF/Rydex ETF Trust | 1.26% | $ 597,724,000 |
| RYU | S&P 500 Equal Weight Utils ETF/Rydex ETF Trust | 2.96% | $ 79,488,000 |
| RZG | S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust | 0.43% | $ 233,292,150 |
| RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 0.57% | $ 145,191,345 |
| SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | 0.05% | $ 6,330,077 |
| SBM | Short Basic Materials/ProShares Trust | 0.04% | $ 1,191,040 |
| SCC | ProShares Trust | N/A | $ 1,076,084 |
| SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 1.58% | $ 18,839,667,000 |
| SCHH | Schwab US REIT ETF/Schwab Strategic Trust | 2.84% | $ 4,724,103,000 |
| SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 1.27% | $ 7,512,110,000 |
| SCHP | US Tips ETF/Schwab Strategic Trust | 1.11% | $ 14,413,373,000 |
| SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 1.62% | $ 3,976,894,500 |
| SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 2.44% | $ 8,732,340,000 |
| SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 1.89% | $ 67,699,500 |
| SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 0.88% | $ 63,568,000 |
| SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 1.48% | $ 11,764,155,000 |
| SDD | ProShares Trust | N/A | $ 2,743,180 |
| SDIV | Global X Super Dividend ETF/Global X Funds | 7.70% | $ 783,593,500 |
| SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 3.51% | $ 0 |
| SDOW | UltraPro Short Dow 30 (New) 2019/ProShares Trust | 0.54% | $ 505,468,780 |
| SDS | UltraShort S&P 500 (New) 2017/ProShares Trust | 0.48% | $ 711,479,340 |
| SDY | S&P Divid ETF/SPDR Series Trust | 2.78% | $ 18,305,271,000 |
| SEF | Short Finls ETF (New)/ProShares Trust | 0.12% | $ 13,753,250 |
| SGOL | Physical Gold Shs ETF/Aberdeen Standard Gold ETF Trust | N/A | $ 1,372,910,000 |
| SHM | Nuveen Bloomberg Barclays Short Term Municipal Bond ETF/SPDR Series Trust | 1.24% | $ 2,059,643,500 |
| SHV | iShares Short Treasury Bond ETF/iShares Trust | 0.74% | $ 6,254,866,000 |
| SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 0.94% | $ 19,072,704,000 |
| SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 5.06% | $ 5,271,216,000 |
| SIJ | ProShares Trust | N/A | $ 1,042,574 |
| SIL | Global X Silver Miners ETF (New)/Global X Funds | 2.05% | $ 1,122,909,140 |
| SILJ | ETFMG Prime Junior Silver Miners ETF/ETF Managers Trust | 1.37% | $ 0 |
| SIVR | Aberdeen Standard Silver ETF Trust | N/A | $ 462,668,000 |
| SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 1.39% | $ 1,053,492,000 |
| SJB | ProShares Short High Yield/ProShares Trust | 0.07% | $ 57,908,000 |
| SJNK | Bloomberg Barclays Short Term High Yield Bond ETF/SPDR Series Trust | 5.32% | $ 0 |
| SKF | ProShares Trust | N/A | $ 20,321,280 |
| SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | 0.17% | $ 6,219,315,000 |
| SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 2.34% | $ 2,152,969,000 |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 2.59% | $ 86,790,000 |
| SLY | SPDR S&P 600 Small Cap ETF/SPDR Series Trust | 1.01% | $ 736,092,000 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 0.64% | $ 588,910,000 |
| SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 1.27% | $ 393,012,000 |
| SMB | Short Mun ETF/VanEck Vectors ETF Trust | 1.50% | $ 209,517,000 |
| SMDD | ProShares Trust | N/A | $ 6,013,640 |
| SMEZ | SPDR Euro Stoxx Small Cap ETF/SPDR Index Shares Funds | 1.38% | $ 0 |
| SMH | Semiconductor ETF/VanEck Vectors ETF Trust | 0.62% | $ 4,546,590,030 |
| SMIN | MSCI India Small-Cap ETF/iShares Trust | 1.02% | $ 0 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 2.32% | $ 0 |
| SMN | UltraShort Basic Materials ETF (New)/ProShares Trust | N/A | $ 2,079,000 |
| SMOG | Low Carbon Energy ETF/VanEck Vectors ETF Trust | 0.05% | $ 341,208,609 |
| SOCL | Global X Social Media ETF/Global X Funds | N/A | $ 362,034,500 |
| SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.04% | $ 2,722,732,500 |
| SOXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 85,752,590 |
| SOXX | iShares PHLX Semiconductor ETF/iShares Trust | 0.74% | $ 2,107,617,500 |
| SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 2.45% | $ 720,980,000 |
| SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 2.89% | $ 35,700,000 |
| SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 1.80% | $ 1,019,956,000 |
| SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 1.80% | $ 325,152,000 |
| SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.23% | $ 127,677,000 |
| SPFF | Global X Super Incm Pfd ETF/Global X Funds | 5.71% | $ 200,245,400 |
| SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 1.39% | $ 0 |
| SPGP | S&P 500 GARP ETF/PowerShares Exchange-Traded Fund Trust | 1.05% | $ 321,555,000 |
| SPHB | S&P 500 High Beta ETF/PowerShares Exchange-Traded Fund Trust II | 1.79% | $ 226,612,500 |
| SPHD | S&P 500 High Divid Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 4.76% | $ 2,917,890,000 |
| SPHQ | S&P 500 Quality ETF/PowerShares Exchange-Traded Fund Trust | 1.52% | $ 1,941,340,000 |
| SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 5.60% | $ 0 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 2.19% | $ 477,171,000 |
| SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 1.97% | $ 703,990,000 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 3.10% | $ 192,900,000 |
| SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 1.50% | $ 90,000,000 |
| SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.05% | $ 8,763,687,000 |
| SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 2.95% | $ 110,964,000 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 1.22% | $ 161,850,000 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 1.94% | $ 3,618,114,000 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust | 1.06% | $ 0 |
| SPTI | SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust | 0.75% | $ 171,080,000 |
| SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 1.77% | $ 78,282,000 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 1.51% | $ 1,180,758,000 |
| SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 0.70% | $ 12,280,000 |
| SPVM | S&P 500 Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust | 2.01% | $ 85,228,200 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.21% | $ 1,533,015,500 |
| SPXS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 485,292,600 |
| SPXU | ProShares Trust | N/A | $ 627,504,900 |
| SPY | Tr Unit/SPDR S&P 500 ETF Trust | 1.49% | $ 362,751,998,400 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0.87% | $ 819,216,000 |
| SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 2.34% | $ 251,856,000 |
| SQQQ | ProShares Trust | N/A | $ 1,352,582,600 |
| SRMKF | Invesco Markets PLC | N/A | $ 0 |
| SRS | UltraShort Real Estate (New)/ProShares Trust | 0.19% | $ 25,550,240 |
| SRTY | ProShares Trust | N/A | $ 1,940,350 |
| SSG | ProShares Trust | N/A | $ 3,153,314 |
| STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 1.39% | $ 3,165,147,000 |
| SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 1.23% | $ 4,172,660,000 |
| SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 1.13% | $ 2,431,812,000 |
| SZK | ProShares Trust | N/A | $ 686,848 |
| TAN | Solar ETF/Claymore Exchange-Traded Fund Trust 2 | 0.08% | $ 1,027,981,680 |
| TBF | Short 20+ Yr Treasury/ProShares Trust | 0.21% | $ 312,094,000 |
| TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | 0.30% | $ 667,543,760 |
| TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | 0.09% | $ 22,947,250 |
| TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 2.00% | $ 1,407,617,850 |
| TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 1.12% | $ 631,105,000 |
| TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 1.14% | $ 1,907,894,040 |
| TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.49% | $ 1,948,037,000 |
| TECS | Direxion Shares Exchange Traded Fund Trust | N/A | $ 58,885,750 |
| TFI | Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust | 2.05% | $ 1,088,672,000 |
| TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 0.36% | $ 377,137,500 |
| THD | iShares MSCI Thailand ETF/iShares Inc. | 2.24% | $ 473,203,500 |
| TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 1.43% | $ 1,324,367,625 |
| TIP | iShares TIPS Bond ETF/iShares Trust | 1.17% | $ 14,246,355,000 |
| TIPX | Bloomberg Barclays 1-10 Year TIPS ETF/SPDR Series Trust | 1.73% | $ 0 |
| TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 2.73% | $ 602,316,000 |
| TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 1.56% | $ 17,071,312,000 |
| TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 1.99% | $ 744,480,000 |
| TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 1.84% | $ 380,983,180 |
| TMF | Daily 20+ Year Treasury Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.52% | $ 251,160,000 |
| TMV | Direxion Shares Exchange Traded Fund Trust | N/A | $ 124,813,320 |
| TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.02% | $ 1,518,704,000 |
| TOK | iShares MSCI Kokusai ETF/iShares Trust | 1.48% | $ 180,299,070 |
| TQQQ | ProShares UltraPro QQQ/ProShares Trust | 0.00% | $ 10,273,144,000 |
| TTT | ProShares Trust | N/A | $ 36,758,400 |
| TUR | iShares MSCI Turkey ETF/iShares Inc. | 0.82% | $ 341,478,000 |
| TWM | ProShares Trust | N/A | $ 72,456,920 |
| TWOK | SPDR Portfolio Small Cap ETF/SPDR Series Trust | 1.83% | $ 0 |
| TYD | Direxion Daily 7-10 Year Treas Bull 3X Shs (based on the NYSE 7-10 Year Treas Bd Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 10.14% | $ 20,062,000 |
| TYO | Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 0.34% | $ 6,728,800 |
| TZA | Daily Sm Cap Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.63% | $ 364,403,280 |
| UAE | iShares MSCI UAE ETF/iShares Trust | 4.27% | $ 15,105,250 |
| UBAXF | UBS ETFs PLC | N/A | $ 0 |
| UBBSF | UBS ETFs PLC | N/A | $ 0 |
| UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | N/A | $ 7,620,580 |
| UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | 0.28% | $ 42,892,500 |
| UCC | ProShares Ultra Consumer Services/ProShares Trust | 0.02% | $ 29,008,103 |
| UDOW | ProShares Ultra Dow30/ProShares Trust | 0.18% | $ 645,172,000 |
| UGE | ProShares Ultra Consumer Goods/ProShares Trust | 0.39% | $ 13,096,005 |
| UJB | ProShares Ultra High Yield/ProShares Trust | 2.87% | $ 20,417,375 |
| UMDD | UltraPro MidCap 400/ProShares Trust | 0.07% | $ 52,080,478 |
| UPRO | ProShares UltraPro S&P 500/ProShares Trust | 0.10% | $ 1,816,841,000 |
| UPV | ProShares Ultra FTSE Europe/ProShares Trust | N/A | $ 4,266,015 |
| UPW | ProShares Ultra Utilities/ProShares Trust | 0.82% | $ 12,833,550 |
| URA | Global X Uranium ETF Par $0.001/Global X Funds | 1.71% | $ 266,419,520 |
| URE | ProShares Ultra Real Estate (New)/ProShares Trust | 0.93% | $ 85,059,810 |
| URTY | ProShares UltraPro Russell 2000/ProShares Trust | 0.00% | $ 389,614,000 |
| USD | ProShares Ultra Semiconductors/ProShares Trust | 0.12% | $ 207,621,000 |
| USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 0.69% | $ 94,200,000 |
| USFR | WisdomTree Fltg Rate Treasury Fd/WisdomTree Trust | 0.40% | $ 1,111,745,250 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 2.85% | $ 857,080,000 |
| USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 1.82% | $ 18,323,670,000 |
| USRT | iShares Core US REIT ETF/iShares Trust | 3.09% | $ 1,635,036,000 |
| UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 0.54% | $ 25,189,185 |
| UXI | ProShares Ultra Industrials/ProShares Trust | 0.29% | $ 22,979,183 |
| UYG | ProShares Ultra Financials (New)/ProShares Trust | 0.65% | $ 624,154,560 |
| UYM | ProShares Ultra Basic Materials/ProShares Trust | 0.53% | $ 46,420,680 |
| VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 1.62% | $ 1,446,481,600 |
| VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 1.07% | $ 15,873,144,750 |
| VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0.41% | $ 8,634,274,280 |
| VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 1.57% | $ 5,845,500,900 |
| VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 2.81% | $ 3,833,536,000 |
| VCLT | Vanguard Long-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 3.25% | $ 745,269,000 |
| VCR | Vanguard Consumer Discretionary ETF/Vanguard Sector Index Funds | 1.60% | $ 3,440,455,470 |
| VCSH | Vanguard Short-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 2.27% | $ 7,174,119,000 |
| VDC | Vanguard Consumer Staples ETF/Vanguard Sector Index Funds | 2.57% | $ 2,489,239,440 |
| VDE | Vanguard Energy ETF/Vanguard Sector Index Funds | 4.26% | $ 1,128,932,610 |
| VEA | Vanguard FTSE Developed Mkts ETF/Vanguard Tax-Managed Funds | 1.98% | $ 21,259,692,800 |
| VEGI | iShares MSCI Global Agriculture Producers ETF/iShares Inc. | 1.44% | $ 45,850,000 |
| VEU | FTSE All-World ex-USA Index Fd ETF/Vanguard International Equity Index Funds | 1.91% | $ 13,489,235,000 |
| VFAWF | Vanguard Funds PLC | N/A | $ 0 |
| VFDEF | Vanguard Funds PLC | N/A | $ 0 |
| VFH | Vanguard Finls ETF/Vanguard Sector Index Funds | 2.14% | $ 2,823,825,300 |
| VFPEF | Vanguard Funds PLC | N/A | $ 0 |
| VFUUF | Vanguard Funds PLC | N/A | $ 0 |
| VGCAX | Global Cr Bd Fd Admiral Shs/Vanguard Charlotte Funds | 4.67% | $ 0 |
| VGCIX | Global Cr Bd Fd Inv Shs/Vanguard Charlotte Funds | 4.58% | $ 0 |
| VGDVF | Vanguard Funds PLC | N/A | $ 0 |
| VGFPF | Vanguard Funds PLC | N/A | $ 0 |
| VGFUF | Vanguard Funds PLC | N/A | $ 0 |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF/Vanguard Scottsdale Funds | 2.24% | $ 127,798,000 |
| VGK | Vanguard FTSE Europe ETF/Vanguard International Equity Index Funds | 2.06% | $ 13,195,891,800 |
| VGLT | Vanguard Long-Term Treasury Index ETF/Vanguard Scottsdale Funds | 2.23% | $ 92,390,000 |
| VGRSF | Vanguard Funds PLC |