Symbol Name Inception Structure Tracks This Index

WCM/BNY Mellon
AADR Focused Growth ADR 2010-07-20 ETF
ETF
MSCI All Country Asia MSCI All Country Asia
AAIT Information Technology 2012-02-08 ETF Information Technology
Index Fund Index

ETRACS Daily Short 1- S&P 500 VIX Short-Term

AAVX Month S&P 500 VIX 2011-09-08 ETN Futures Index Excess Return
Futures ETN (-100%)

MSCI All Country Asia ex MSCI All Country Asia ex

AAXJ 2008-08-13 ETF
Japan Index Fund Japan Index

ABCS ABC High Dividend ETF 2011-06-08 ETF BNY Mellon ABC Index

Accuvest Global
ACCU 2012-01-26 ETF
Opportunities ETF

SPDR MSCI ACWI IMI

ACIM 2012-02-28 ETF MSCI ACWI IMI Index
ETF

MSCI All Country World MSCI All Country World

ACWI 2008-03-26 ETF
Index Fund Index
Symbol Name Inception Structure Tracks This Index

MSCI All Country World MSCI All Country World

ACWV 2011-10-20 ETF
Minimum Volatility ETF Minimum Volatility Index

MSCI ACWI ex US Index MSCI All Country World ex-

ACWX 2008-03-26 ETF
Fund U.S. Index

BLDRS Asia 50 ADR Bank of New York Mellon

ADRA 2002-11-13 UIT
Index Fund Asia 50 ADR Index

Bank of New York Mellon

BLDRS Developed
ADRD 2002-11-13 UIT Developed Markets 100 ADR
Markets 100 ADR Index Index
BLDRS Emerging Bank of New York Mellon
ADRE Markets 50 ADR Index 2002-11-13 UIT Emerging Markets 50 ADR
Fund Index

BLDRS Europe 100 ADR Bank of New York Mellon

ADRU 2002-11-13 UIT
Index Fund Europe 100 ADR Index

Deutsche Bank Liquid

ADZ DB Agriculture Short ETN 2008-04-14 ETN Commodity Index-Optimum
Yield Agriculture (-100%)

Market Vectors-Africa Dow Jones Africa Titans 50

AFK 2008-07-10 ETF
Index ETF Index

Deutsche Bank Liquid

DB Agriculture Double
AGA 2008-04-14 ETN Commodity Index-Optimum
Short ETN Yield Agriculture (-200%)
Symbol Name Inception Structure Tracks This Index

Dow Jones Emerging

AGEM GEMS Composite ETF 2009-07-21 ETF Markets Titans Composite
Index

Deutsche Bank Liquid

AGF DB Agriculture Long ETN 2008-04-14 ETN Commodity Index-Optimum
Yield Agriculture

Core Total U.S. Bond Barclays Capital U.S.

AGG 2003-09-22 ETF
Market ETF Aggregate Bond Index
Accuvest Global Long
AGLS 2010-07-09 ETF
Short ETF

Barclays U.S. Aggregate Barclays Rate Hedged U.S.

AGND Bond Negative Duration 2013-12-18 ETF Aggregate Bond Index,
Fund Negative Five Duration

Physical Asian Gold

AGOL 2011-01-14 Grantor Trust Gold Bullion
Shares
Symbol Name Inception Structure Tracks This Index

AGQ Ultra Silver 2008-12-01 Commodity Pool Silver bullion (200%)

Russell U.S. Large Cap

AGRG Aggressive Growth ETF 2011-05-19 ETF
Aggressive Growth Index

iShares Agency Bond Barclays Capital U.S.

AGZ 2008-11-05 ETF
ETF Agency Bond Index
Symbol Name Inception Structure Tracks This Index

Barclays Rate Hedged U.S.

Barclays U.S. Aggregate
AGZD 2013-12-18 ETF Aggregate Bond Index, Zero
Bond Zero Duration Fund Duration

AIA iShares Asia 50 ETF 2007-11-13 ETF S&P Asia 50 Index

ALD Asia Local Debt Fund 2011-03-17 ETF

AlphaClone Alternative AlphaClone Hedge Fund

ALFA 2012-05-31 ETF
Alpha ETF Long/Short Index

Diversified Alternatives
ALT 2009-10-06 Commodity Pool
Trust
Symbol Name Inception Structure Tracks This Index

US Large Cap Alternator RBS US Large Cap

ALTL 2012-09-06 ETN
ETN Alternator Index

Solactive Global Aluminum

ALUM Aluminum ETF 2011-01-04 ETF
Index

AMJ Alerian MLP Index ETN 2009-04-02 ETN Alerian MLP Index

Alerian MLP Infrastructure

AMLP Alerian MLP ETF 2010-08-25 ETF
Index

iShares Utilities Bond Barclays Capital U.S. Utility

AMPS 2012-02-16 ETF
ETF Bond Index

ETRACS Alerian MLP

AMU 2012-07-17 ETN Alerian MLP Index
Index ETN
Symbol Name Inception Structure Tracks This Index

AND FTSE Andean 40 ETF 2011-02-03 ETF FTSE Andean 40 Index

Market Vectors Fallen BofA Merrill Lynch US Fallen

ANGL 2012-04-11 ETF
Angel ETF Angel High Yield Index

iShares Aggressive S&P Target Risk Aggressive

AOA 2008-11-04 ETF
Allocation ETF Index

iShares Conservative S&P Target Risk

AOK 2008-11-04 ETF
Allocation ETF Conservative Index

iShares Moderate S&P Target Risk Moderate

AOM 2008-11-04 ETF
Allocation ETF Index

iShares Growth Allocation S&P Target Risk Growth

AOR 2008-11-04 ETF
ETF Index

ARGT FTSE Argentina 20 ETF 2011-03-03 ETF FTSE Argentina 20 Index

VelocityShares Emerging BNY Mellon Emerging Asia

ASDR 2013-04-08 ETF
Asia DR ETF DR Index

ASEA FTSE ASEAN 40 ETF 2011-02-17 ETF FTSE/ASEAN 40 Index

Symbol Name Inception Structure Tracks This Index

Harvest CSI 300 China A-

ASHR 2013-11-06 ETF CSI 300 Index
Shares Fund

AirShares EU Carbon
ASO 2008-12-15
Allowances

Barclays ETN+ Select Atlantic Trust Select MLP

ATMP 2013-03-12 ETN
MLP ETN Index

BofA Merrill Lynch

Australia Bond Index
AUD 2011-11-01 ETF Diversified Australia Bond
Fund Index

Australia & New Zealand

AUNZ 2008-06-25 ETF
Debt Fund

WisdomTree Australia
AUSE Australia Dividend Fund 2006-06-16 ETF
Dividend Index

iShares MSCI ACWI ex MSCI All Country World ex

AXDI U.S. Consumer 2010-07-13 ETF USA Consumer
Discretionary ETF Discretionary Index
Symbol Name Inception Structure Tracks This Index

iShares MSCI ACWI ex MSCI All Country World ex

AXEN 2010-07-13 ETF
U.S. Energy ETF USA Energy Index

MSCI ACWI ex US
MSCI All Country World ex
AXFN Financials Sector Index 2010-01-20 ETF
USA Financials Index
Fund

iShares MSCI ACWI ex MSCI All Country World ex

AXHE 2010-07-13 ETF
U.S. Healthcare ETF USA Health Care Index

iShares MSCI ACWI ex MSCI All Country World ex

AXID 2010-07-13 ETF
U.S. Industrials ETF USA Industrials Index

iShares MSCI ACWI ex MSCI All Country World ex

AXIT U.S. Information 2010-07-13 ETF USA Information Technology
Technology ETF Index
Symbol Name Inception Structure Tracks This Index

Asia Pacific ex-Japan WisdomTree Asia Pacific ex-

AXJL 2006-06-16 ETF
Fund Japan Index

MSCI All Country Asia ex

MSCI All Country Asia ex
AXJS Japan Small Cap Index 2012-02-02 ETF
Japan Small Cap Index
Fund

iShares MSCI ACWI ex MSCI All Country World ex

AXMT 2010-07-13 ETF
U.S. Materials ETF USA Materials Index

iShares MSCI ACWI ex MSCI All Country World ex

AXSL U.S. Consumer Staples 2010-07-13 ETF USA Consumer Staples
ETF Index
Index Description Category Provider Expense Ratio Dividend Div Yield

This ETF is not linked to a specific benchmark. Global Equities AdvisorShares 1.25% $0.01 0.47%

The index is designed to measure the performance of

companies in the information technology sector of developed Technology Equities iShares 0.69% $0.26 0.91%
and emerging market countries in Asia.

The index is designed to reflect the returns that are potentially

available through an unleveraged investment in short-term Volatility UBS 1.35%
futures contracts on the CBOE Volatility Index.

The index measures the performance of 11 developed and

Asia Pacific Equities iShares 0.67% $0.53 1.76%
emerging equity markets.

The index is a rules-based benchmark comprised of

approximately 30 securities, which includes common stocks
and U.S. exchange-listed American depositary receipts of
companies from Australia and Brazil and locally-listed Global Equities Guggenheim 0.65% $0.31 5.42%
companies in Australia and Canada. The index constituent
selection process selects the top 10 stocks or ADRs with the
highest yield for each country.

This ETF is not linked to a specific benchmark. Global Equities AdvisorShares 1.25% $0.31 1.09%

The index is a free float-adjusted market capitalization-

weighted index that is designed to measure the combined
State Street
equity market performance of developed and emerging Global Equities 0.25% $0.71 2.09%
SPDR
markets. The index covers approximately 98% of the global
equity investment opportunity set.
The Index is designed to measure the performance of global
Global Equities iShares 0.35% $0.46 1.92%
equity markets.
Index Description Category Provider Expense Ratio Dividend Div Yield

The index aims to reflect the performance

characteristics of a minimum variance strategy applied to large
and mid cap equities across 45 Developed and Emerging
Markets countries . The index is calculated by optimizing the
Global Equities iShares 0.35% $0.85 2.49%
MSCI ACWI Index, its parent index, for the lowest absolute risk
(within a given set of constraints). Historically, the index has
shown lower beta and volatility characteristics relative to the
MSCI ACWI Index.

The index measures the performance of global equity markets,

Global Equities iShares 0.34% $0.57 2.75%
excluding the United States.
The Index is capitalization-weighted and designed to track the
Invesco
performance of approximately 50 Asian market-based Asia Pacific Equities 0.30% $0.20 2.01%
PowerShares
depositary receipts.
The Index is capitalization-weighted and designed to track the
Foreign Large Cap Invesco
performance of approximately 100 developed market-based 0.30% $0.36 2.89%
Equities PowerShares
depositary receipts.
The Index is capitalization-weighted and designed to track the
Emerging Markets Invesco
performance of approximately 50 emerging market-based 0.30% $0.43 2.59%
Equities PowerShares
depositary receipts.
The Index is capitalization weighted and designed to track the
Invesco
performance of approximately 100 European market-based Europe Equities 0.40% $0.47 2.81%
PowerShares
depositary receipts.

The index is designed to reflect the performance of certain

Invesco
corn, wheat, soybean and sugar futures contracts plus the Inverse Commodities 0.75%
PowerShares
returns from investing in 3 month United States Treasury Bills.

The Index provides exposure to publicly traded companies that

Emerging Markets
are headquartered in Africa or that generate the majority of Van Eck 0.78% $0.83 2.73%
Equities
their revenues in Africa.

The index is designed to reflect the performance of certain

Leveraged Invesco
corn, wheat, soybean and sugar futures contracts plus the 0.75%
Commodities PowerShares
returns from investing in 3 month United States Treasury Bills.
Index Description Category Provider Expense Ratio Dividend Div Yield

The Dow Jones Emerging Markets Titans Composite Index is a

stock market index comprised of a representative sample of
100 Emerging Markets companies that Dow Jones Indexes Emerging Markets
EG Shares 0.75% $0.35 1.53%
deems to be leading companies in each of the10 industrial Equities
sectors, as defined by the Industry Classification Benchmark
(ICB) across the developing world.

The index is designed to reflect the performance of certain

Agricultural Invesco
corn, wheat, soybean and sugar futures contracts plus the 0.75%
Commodities PowerShares
returns from investing in 3 month United States Treasury Bills.

The index measures the performance of the U.S. investment

Total Bond Market iShares 0.08% $0.19 2.34%
grade bond market.

This ETF is not linked to a specific benchmark. Long-Short AdvisorShares 1.50%

The Index is comprised of a long portfolio and short portfolio.

The The Index is comprised of a long portfolio and short
portfolio. The "long portfolio" of the Index intends to
replicate the Barclays U.S. Aggregate Bond Index, which
broadly captures the U.S. investment grade, fixed income
securities market and is comprised of U.S. Treasuries and U.S.
Government-related bonds, corporate bonds, mortgage-
Total Bond Market WisdomTree 0.28%
backed pass-through securities, commercial mortgage-backed
securities and asset-backed securities that are publicly offered
for sale in the United States. The "short portfolio" of
the Index holds short positions in U.S. Treasuries that seek to
correspond to a duration exposure exceeding the duration of
the long portfolio, with a targeted total duration exposure of
approximately negative five years.

This ETF is designed to track the spot price of gold bullion Precious Metals ETF Securities 0.39%
Index Description Category Provider Expense Ratio Dividend Div Yield

ProShares Ultra Silver seeks daily investment results, before

fees and expenses, that correspond to twice (200%) the daily Leveraged
ProShares 0.95%
performance of silver bullion as measured by the U.S. Dollar Commodities
fixing price for delivery in London.

The index is designed to select securities intended to produce

performance that is similar to professional investment
managers using an aggressive growth investment discipline.
This discipline focuses on companies with near term
forecasted earnings that are expected to increase at a faster
rate than those of the average company’s earnings. Starting
with the Russell 1000 Index, the Index includes companies that Large Cap Growth
Russell 0.37% $0.13 0.74%
demonstrate growth potential as measured by: (1) average to Equities
high consensus forecasted earnings and (2) average to high
one year historical sales growth. The index excludes
companies with low earnings retention as measured by high
dividend yields for the last four quarters. It also excludes
stocks with low price to book ratios to ensure a growth
orientation.

The index measures the performance of the agency sector of

Government Bonds iShares 0.20% $0.12 1.18%
the U.S. government bond market.
Index Description Category Provider Expense Ratio Dividend Div Yield

The Index is comprised of a long portfolio and short portfolio.

The "long portfolio" of the Index intends to replicate
the Barclays U.S. Aggregate Bond Index, which broadly
captures the U.S. investment grade, fixed income securities
market and is comprised of U.S. Treasuries and U.S.
Government related bonds, corporate bonds, mortgage-backed
passthrough securities, commercial mortgage-backed Total Bond Market WisdomTree 0.23%
securities and asset-backed securities that are publicly offered
for sale in the United States. The "short portfolio" of
the Index holds short positions in U.S. Treasuries that seek to
correspond to a duration exposure matching the duration of the
long portfolio, with a targeted total duration exposure of
approximately zero years.

The index measures the performance of 50 leading companies

Emerging Markets
from four Asian countries: Hong Kong, South Korea, iShares 0.50% $0.47 2.09%
Equities
Singapore, and Taiwan.
Emerging Markets
This ETF is not linked to a specific benchmark. WisdomTree 0.55% $0.06 3.18%
Bonds

The index tracks the performance of US-traded equity

securities to which hedge funds and institutional investors have
disclosed significant exposure. The proprietary index
methodology developed by AlphaClone ranks hedge funds and
institutional investors based on the efficacy of replicating their Exchange Traded
Hedge Fund 0.95% $0.01 0.03%
publicity disclosed positions. Equities are selected from those Concepts
managers with the highest ranking, or Clone Score. The index
is risk managed in that it can vary between being long only and
market hedged based on certain rules-driven relative price
targets tied to a broad market index.

This ETF is not linked to a specific benchmark. Hedge Fund iShares 1.02%
Index Description Category Provider Expense Ratio Dividend Div Yield

This index utilizes a systematic relative strength strategy to

provide exposure to either the S&P 500 Total Return
Index, the S&P 500 Low Volatility Total Return Index or Large Cap Blend
RBS 1.00%
the S&P 500 Equal Weight Total Return Index, depending Equities
on the relative performance of the three Underlying Indices
based on their average historical returns.

The index tracks the performance of the largest and most liquid
listed companies that are active in some aspect of the Commodity Producers
Global X 0.69% $0.11 1.14%
aluminum industry, such as bauxite aluminum ore mining, Equities
production, or refinement.

The Alerian MLP Index is a market-cap weighted, float-

adjusted index created to provide a comprehensive benchmark
for investors to track the performance of the energy MLP
sector. The majority of MLPs currently operate in the energy MLPs JP Morgan 0.85% $0.58 3.53%
infrastructure industry, owning assets such as pipelines that
transport crude oil, natural gas and other refined petroleum
products.

The index is designed to give investors exposure to the

infrastructure component of the Master Limited Partnership
asset class. Constituents each earn at least 50% of EBITDA
from assets that are not directly exposed to changes in MLPs ALPS 0.85% $0.27 6.06%
commodity prices. The index is disseminated by the New York
Stock Exchange and is a composite of 25 energy infrastructure
MLPs.

The index measures the performance of U.S. dollar-

denominated publicly-issued investment grade corporate Corporate Bonds iShares 0.30% $0.14 3.12%
bonds in the utility sector.

The Alerian MLP Index is a market-cap weighted, float-

adjusted index created to provide a comprehensive benchmark
for investors to track the performance of the energy MLP
sector. The majority of MLPs currently operate in the energy MLPs UBS 0.80% $0.37 3.53%
infrastructure industry, owning assets such as pipelines that
transport crude oil, natural gas and other refined petroleum
products.
Index Description Category Provider Expense Ratio Dividend Div Yield

The index tracks the performance of the 40 largest companies

Latin America Equities Global X 0.72% $0.26 2.36%
in Chile, Colombia, and Peru.

The index is comprised of below investment grade corporate

debt instruments denominated in U.S. dollars that were rated
investment grade at the time of issuance. Qualifying securities
must be issued in the U.S. domestic market and have a below High Yield Bonds Van Eck 0.40% $0.13 6.37%
investment grade rating (based on an average of Moody’s,
Standard & Poor’s Rating Services, or Fitch International
Rating Agency.

The Index is designed to measure the performance of

Diversified Portfolio iShares 0.32% $0.14 1.96%
S&P's proprietary aggressive target risk allocation model.

The Index is designed to measure the performance of

S&P's proprietary conservative target risk allocation Diversified Portfolio iShares 0.30% $0.03 1.78%
model.

The Index is designed to measure the performance of

Diversified Portfolio iShares 0.32% $0.13 2.13%
S&P's proprietary moderate target risk allocation model.

The Index is designed to measure the performance of

Diversified Portfolio iShares 0.31% $0.14 2.05%
S&P's proprietary growth target risk allocation model.

The index is designed to measure performance of the top 20

companies within the investable universe of Argentina-
Latin America Equities Global X 0.75% $0.09 0.45%
domiciled companies or companies that have substantial
revenues or assets in Argentina, as defined by FTSE.

This index is a comprehensive depository receipt index and is

calculated on a continuous basis throughout the trading day -
beginning with the open of the U.K. market through the close of Emerging Markets
VelocityShares 0.65% $0.46 1.22%
the U.S. market. BNY Mellon DR Index is capitalization- Equities
weighted and adjusted for free-float using Dow Jones'
methodology.

The index tracks the performance of the 40 largest companies

Emerging Markets
in the five ASEAN regions: Indonesia, Philippines, Singapore, Global X 0.65% $0.38 2.44%
Equities
Malaysia and Thailand.
Index Description Category Provider Expense Ratio Dividend Div Yield

Deutsche Asset
The index consists of 300 A-Share stocks listed on the
China Equities & Wealth 1.08%
Shenzen or Shanghai Stock Exchange.
Management

Deutsche Asset
This ETF is not linked to a specific benchmark. Commodities & Wealth 0.85%
Management

The Index is designed to provide exposure to a basket of

midstream U.S. and Canadian master limited partnerships, MLPs Barclays iPath 0.95% $0.27 1.94%
limited liability companies and corporations (collectively,

The index tracks the performance of large, Australian dollar-

denominated investment grade debt instruments publicly
International
issued in the Australian domestic market, including sovereign, PIMCO 0.45% $0.25 1.95%
Government Bonds
quasi-government, corporate, securitized and collateralized
securities.
International
This ETF is not linked to a specific benchmark. WisdomTree 0.45% $0.05 2.88%
Government Bonds

The WisdomTree Australia Dividend Index is a fundamentally

weighted index that measures the performance of high-
dividend yielding companies in Australia. The index is
comprised of dividend paying companies incorporated in Asia Pacific Equities WisdomTree 0.58% $1.05 4.30%
Australia with a minimum market capitalization of $1.0 billion.
The index is comprised of the ten largest qualifying companies
from each sector ranked by market capitalization.

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity Consumer
iShares 0.48% $0.64 1.82%
market performance of the consumer discretionary sector of Discretionary Equities
developed and emerging markets countries, excluding the U.S.
Index Description Category Provider Expense Ratio Dividend Div Yield

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity
Energy Equities iShares 0.48% $0.79 3.16%
market performance of the energy sector of developed and
emerging markets countries, excluding the U.S.

The index is a free float-adjusted, market capitalization-

weighted index designed to measure the combined equity
market performance of the financials sector of developed and
emerging markets countries, excluding the United States. Financials Equities iShares 0.48% $0.25 2.67%
Component securities include those of banks, diversified
financial companies, insurance companies, and real estate
companies.

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity Health & Biotech
iShares 0.48% $0.31 1.92%
market performance of the health care sector of developed and Equities
emerging markets countries, excluding the U.S.

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity
Industrials Equities iShares 0.48% $0.38 1.93%
market performance of the industrials sector of developed and
emerging markets countries, excluding the U.S.

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity
Technology Equities iShares 0.48% $0.47 1.21%
market performance of the information technology sector of
developed and emerging markets countries, excluding the U.S.
Index Description Category Provider Expense Ratio Dividend Div Yield

The WisdomTree Asia Pacific ex-Japan Index is a

fundamentally weighted index that measures the performance
of dividend paying companies in the Asia Pacific ex-Japan
region. The index is comprised of 300 largest companies
ranked by market capitalization that are incorporated in Asia Pacific Equities WisdomTree 0.48% $0.75 3.35%
Australia, China, Hong Kong, India, Indonesia, Malaysia, New
Zealand, Philippines, Singapore, South Korea, Taiwan and
Thailand and that pass WisdomTree Investments market
capitalization, liquidity and selection requirements.

The index measures the performance of small cap Asian

Asia Pacific Equities iShares 0.75% $0.91 2.32%
equities, excluding Japan.

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity
Materials iShares 0.48% $0.48 2.35%
market performance of the materials sector of developed and
emerging markets countries, excluding the U.S.

The index is a free-float adjusted market capitalization

weighted index designed to measure the combined equity Consumer Staples
iShares 0.48% $0.56 2.05%
market performance of the consumer staples sector of Equities
developed and emerging markets countries, excluding the U.S.
Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$10.30 0.3 7,398 2.59 Equity Large-Cap Growth

$6.20 0.2 1,886 1.90 Equity

$22.10 0.1 2,592 5.52 Alternatives

$2,678.60 45.3 595,375 1.67 Equity

$9.60 0.5 5,542 (1.25) Equity

$21.20 0.8 22,164 1.44 Equity

$12.30 0.2 3,150 2.35 Equity

$5,220.70 91.8 1,345,256 1.05 Equity Large-Cap Blend

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$1,115.10 17.7 51,375 (0.85) Equity Large-Cap Blend

$1,617.40 35.4 396,692 1.12 Equity Large-Cap Blend

$27.90 1 9,479 (2.92) Equity

$52.30 2.1 5,031 1.30 Equity Large-Cap Blend

$229.90 6.2 29,273 (1.63) Equity Mega-Cap Blend

$17.30 0.7 3,686 1.10 Equity

$2.00 0.1 433 (8.21) Commodity

$106.20 3.5 19,164 (1.28) Equity

$5.60 0.3 2,235 4.80 Commodity

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$11.30 0.5 8,445 1.97 Equity Large-Cap

$3.90 0.2 3,536 (6.18) Commodity

$15,196.40 143.2 1,240,811 (0.33) Bond

$43.20 2 14,375 1.11 Alternatives

$10.00 0.2 - Bond

$54.00 0.5 461 (2.53) Commodity

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$486.00 29.4 1,551,803 (5.66) Commodity

$5.30 0.1 1,358 2.45 Equity Large-Cap Growth

$398.40 3.6 27,789 (0.27) Bond

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$10.00 0.2 - Bond

$265.00 5.6 24,422 1.58 Equity

$513.30 10.8 35,966 (0.41) Bond

$33.70 0.9 17,302 1.79 Alternatives

$42.60 0.8 23,189 0.52 Alternatives

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$0.00 0 12,518 1.00 Equity Large-Cap Blend

$2.30 0.3 2,509 2.53 Equity

$5,848.10 126.5 584,325 1.17 Equity

$7,481.70 424.6 2,846,572 0.84 Equity

$9.60 0.2 4,654 (1.19) Bond

$215.20 7.3 57,377 1.55 Equity

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$9.90 0.9 4,831 (1.37) Equity

$16.10 0.6 2,841 0.84 Bond

$219.70 5 26,906 0.89 Multi-Asset

$137.40 4.3 27,097 0.41 Multi-Asset

$213.90 6.3 36,739 0.54 Multi-Asset

$249.50 6.5 39,622 0.66 Multi-Asset

$7.40 0.4 7,366 (2.47) Equity

$16.60 0.3 12,608 (9.78) Equity Multi-Cap

$36.80 2.4 23,172 (1.46) Equity Large-Cap Blend

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$216.20 9 (2.48) Equity

$0.00 0 Commodity

$183.80 6.7 38,000 1.23 Equity

$25.00 0.3 3,008 (1.89) Bond

$38.90 2 16,487 (1.00) Bond

$55.00 1 5,238 (1.62) Equity

$4.20 0.1 643 1.69 Equity

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$5.40 0.1 3,046 1.44 Equity

$5.10 0.2 2,815 1.72 Equity

$12.10 0.2 593 1.86 Equity

$3.30 0.1 1,533 2.72 Equity

$3.30 0.1 664 3.25 Equity

Market Cap
Shares (millions) Avg Vol Beta Asset Class Asset Class Size Asset Class Style
(millions)

$65.90 1 4,111 (1.48) Equity

$5.50 0.1 589 3.32 Equity Small-Cap Blend

$2.50 0.1 1,076 3.26 Equity

$7.80 0.1 806 (2.30) Equity

 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Global ex-U.S. 6.67% 0.00% 11.82% 23.27% 3.96% 7.60% 10.90%

Broad Asia 0.17% 0.00% 1.57% 0.00% 0.00% 0.00% 0.00%

Broad Asia 6.34% 6.77% 9.87% 5.46% 5.38% 25.51% 1.22%

Global ex-U.S. 24.04% 9.60% 9.87% 5.76% 24.12% 5.91% 1.57%

North America 7.91% 5.36% 12.92% 7.76% 4.78% 23.08% 5.84%

Global 6.15% 4.79% 10.88% 8.67% 10.02% 17.34% 9.99%

Global 6.00% 5.20% 10.98% 10.03% 9.59% 18.35% 10.21%

 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Global 2.38% 9.29% 9.82% 16.47% 4.70% 9.85% 15.04%

Global ex-U.S. 9.04% 6.03% 9.16% 10.17% 8.78% 21.73% 8.06%

Broad Asia 9.14% 12.35% 20.79% 0.00% 5.60% 30.13% 0.31%

Developed Markets 6.90% 7.63% 8.29% 9.28% 13.32% 24.09% 16.34%

Emerging Markets 10.93% 19.34% 1.91% 9.33% 20.52% 17.33% 0.00%

Developed Europe 5.70% 8.53% 2.58% 11.63% 16.69% 20.43% 20.51%

Africa 11.44% 15.10% 0.93% 5.39% 12.52% 46.39% 0.93%

 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Emerging Markets 7.01% 18.52% 5.65% 11.69% 18.45% 24.48% 2.77%

Global
 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

North America
 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Broad Asia 6.01% 8.32% 9.18% 1.65% 6.87% 29.95% 0.00%

Global
 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

North America

Global

North America

North America 0.00% 0.00% 0.00% 0.00% 98.14% 0.00% 0.00%

North America

North America
 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Latin America 17.92% 1.33% 11.60% 4.49% 12.97% 24.40% 0.00%

North America

Global 4.24% 3.08% 9.95% 7.49% 6.65% 13.46% 8.75%

Global 1.60% 1.25% 3.42% 2.93% 2.49% 5.08% 3.21%

Global 2.25% 1.76% 5.13% 4.16% 3.67% 7.30% 4.70%

Global 3.02% 2.37% 7.24% 5.72% 5.14% 10.00% 6.62%

Latin America 35.96% 5.00% 12.01% 2.59% 9.00% 10.52% 0.00%

Emerging Asia Pacific

Emerging Asia Pacific 1.71% 18.63% 10.71% 6.72% 4.71% 40.79% 0.00%
 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Emerging Asia Pacific

North America

Developed Asia
Pacific

Developed Asia
Pacific

Developed Asia
15.39% 3.70% 13.10% 15.98% 7.62% 19.94% 6.44%
Pacific

Global ex-U.S. 0.29% 3.31% 86.62% 0.48% 0.00% 0.00% 0.00%

 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Global ex-U.S. 2.88% 0.00% 0.00% 0.00% 94.49% 0.00% 0.00%

Global ex-U.S. 0.00% 0.00% 0.84% 0.00% 0.00% 85.33% 0.00%

Global ex-U.S. 0.57% 0.00% 0.00% 0.15% 0.00% 0.00% 97.95%

Global ex-U.S. 6.52% 0.00% 2.59% 0.45% 1.66% 0.00% 0.00%

Global ex-U.S. 0.35% 0.58% 1.21% 0.00% 0.00% 0.00% 0.00%

 Communication Consumer
Region Basic Materials Consumer Cyclical Energy Financial Services Health Care
Services Defensive

Broad Asia 9.35% 24.07% 6.38% 7.21% 9.89% 21.32% 0.74%

Broad Asia 8.45% 1.33% 18.08% 5.47% 2.90% 7.55% 5.57%

Global ex-U.S. 95.51% 0.00% 1.20% 0.00% 0.24% 0.05% 0.00%

Global ex-U.S. 0.00% 0.00% 2.80% 95.11% 0.00% 0.00% 0.00%

Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

11.26% 0.00% 20.79% 0.00% click click

10.61% 0.00% 85.12% 0.27% click click

Yes click click

7.36% 6.66% 18.79% 3.95% click click

3.16% 0.00% 0.00% 15.62% click click

14.44% 2.71% 10.08% 2.40% click click

10.89% 3.80% 10.94% 2.63% click click

10.04% 2.85% 11.59% 3.19% click click

Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

10.41% 4.23% 4.80% 8.00% click click

9.40% 3.08% 6.84% 3.16% click click

5.36% 0.00% 14.37% 0.86% click click

4.67% 0.00% 6.87% 1.01% click click

1.37% 0.00% 15.51% 2.81% click click

3.77% 0.00% 7.27% 1.26% click click

Yes click click

5.17% 0.00% 0.00% 0.00% click click

2x Yes click click

Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

2.55% 0.00% 5.83% 3.05% click click

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Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

2x click click

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Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

click click

4.67% 4.18% 23.87% 3.81% click click

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Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

click click

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0.00% 0.00% 0.00% 1.82% click click

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Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

8.72% 0.65% 1.00% 13.64% click click

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9.88% 3.52% 10.26% 3.00% click click

3.25% 1.00% 3.49% 1.03% click click

4.93% 1.59% 5.48% 1.53% click click

6.99% 2.30% 7.83% 2.15% click click

0.00% 2.14% 20.15% 2.68% click click

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10.36% 1.85% 0.00% 4.28% click click

Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

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11.25% 0.00% 3.64% 2.94% click click

2.06% 0.00% 4.78% 0.00% click click

Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

0.00% 0.00% 0.00% 0.00% click click

0.50% 10.77% 0.00% 0.00% click click

0.00% 0.00% 0.13% 0.00% click click

76.30% 0.35% 5.98% 0.51% click click

9.14% 0.00% 84.85% 0.25% click click

Industrials Real Estate Technology Utilities Leveraged Inverse Top Holdings Chart

5.80% 2.56% 8.02% 4.67% click click

12.67% 12.74% 19.63% 2.12% click click

2.04% 0.00% 0.00% 0.00% click click

0.00% 0.00% 0.00% 0.00% click click