| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,228,334 | -235,590 | 181,736,489.98 | 0.1662 | 0.8258 | 03/31/2025 |
| 2 | UBS Securities LLC | 12,544,611 | 8,124,074 | 125,069,771.67 | 0.0541 | 0.5683 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 10,816,085 | 753,693 | 107,836,367.45 | 0.0027 | 0.49 | 03/31/2025 |
| 4 | Fisher Asset Management LLC | 9,571,614 | -5,596,001 | 95,428,991.58 | 0.0386 | 0.4336 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 8,130,407 | -76,466 | 81,060,157.79 | 0.1879 | 0.3683 | 12/31/2024 |
| 6 | Schroder Investment Management Ltd. | 4,915,931 | 557,307 | 49,011,832.07 | 0.0231 | 0.2227 | 03/31/2025 |
| 7 | Rafferty Asset Management LLC | 4,900,272 | -780,256 | 48,855,711.84 | 0.1952 | 0.222 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,640,571 | -67,084 | 46,266,492.87 | 0.0144 | 0.2102 | 03/31/2025 |
| 9 | Cullen Capital Management LLC | 4,497,235 | 87,966 | 44,837,432.95 | 0.4506 | 0.2037 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 4,195,256 | -91,732 | 41,826,702.32 | 0.0364 | 0.19 | 03/31/2025 |
| 11 | Aperio Group LLC | 4,128,262 | 745,147 | 41,158,772.14 | 0.0384 | 0.187 | 03/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 4,009,531 | 1,755,047 | 39,975,024.07 | 0.0212 | 0.1816 | 03/31/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 3,976,697 | -1,848,321 | 39,647,669.09 | 0.0214 | 0.1801 | 03/31/2025 |
| 14 | Millennium Management LLC | 3,836,018 | 2,274,562 | 38,245,099.46 | 0.0353 | 0.1738 | 03/31/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 3,425,117 | -126,813 | 34,148,416.49 | 0.0984 | 0.1552 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 10,158,692 | 656,523 | 101,282,159.24 | 0.8105 | 0.4602 | 04/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,279,389 | 0 | 72,575,508.33 | 0.7224 | 0.3298 | 09/30/2024 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 5,939,638 | 1,005,851 | 59,218,190.86 | 0.5883 | 0.2691 | 04/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 2,402,945 | 377,118 | 23,957,361.65 | 0.2769 | 0.1089 | 04/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 1,915,004 | -312,892 | 19,092,589.88 | 0.0195 | 0.0868 | 12/31/2024 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,385,232 | -121,613 | 13,810,763.04 | 0.628 | 0.0628 | 01/31/2025 |
| 7 | Sun Life Acadian International Equity Fund | 964,803 | 41,805 | 9,619,085.91 | 1.1576 | 0.0437 | 12/31/2024 |
| 8 | Debeka-Aktien-Asien-ESG | 899,000 | 0 | 8,963,030 | 0.6597 | 0.0407 | 02/28/2025 |
| 9 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 891,252 | -638,098 | 8,885,782.44 | 1.7737 | 0.0404 | 04/30/2025 |
| 10 | Steward Global Equity Income Fund | 784,913 | 9,543 | 7,825,582.61 | 1.9173 | 0.0356 | 03/31/2025 |
| 11 | St. James's Place Unit Trust - Balanced Managed | 550,259 | 0 | 5,486,082.23 | 0.0661 | 0.0249 | 09/30/2024 |
| 12 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 516,463 | 113,867 | 5,149,136.11 | 3.448 | 0.0234 | 03/31/2025 |
| 13 | RBC Private EAFE Equity Pool | 422,235 | -5,582 | 4,209,682.95 | 1.2149 | 0.0191 | 12/31/2024 |
| 14 | Victory Emerging Markets Fund | 310,935 | -34,229 | 3,100,021.95 | 0.5707 | 0.0141 | 02/28/2025 |
| 15 | Dimensional Emerging Core Equity Market ETF | 293,000 | 191,500 | 2,921,210 | 0.0523 | 0.0133 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 12,544,611 | 8,124,074 | 125,069,771.67 | 0.0541 | 0.5683 | 03/31/2025 |
| 2 | Millennium Management LLC | 3,836,018 | 2,274,562 | 38,245,099.46 | 0.0353 | 0.1738 | 03/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 4,009,531 | 1,755,047 | 39,975,024.07 | 0.0212 | 0.1816 | 03/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 1,924,238 | 1,739,947 | 19,184,652.86 | 0.1992 | 0.0872 | 03/31/2025 |
| 5 | Verition Fund Management LLC | 1,652,500 | 1,652,500 | 16,475,425 | 0.0917 | 0.0749 | 03/31/2025 |
| 6 | Capula Investment US LP | 2,530,720 | 1,522,060 | 25,231,278.4 | 0.1706 | 0.1146 | 03/31/2025 |
| 7 | Ovata Capital Management Ltd. | 1,212,930 | 1,212,930 | 12,092,912.1 | 4.345 | 0.0549 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 1,617,134 | 993,618 | 16,122,825.98 | 0.0179 | 0.0733 | 03/31/2025 |
| 9 | Goldman Sachs International | 1,635,134 | 890,000 | 16,302,285.98 | 0.1649 | 0.0741 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 1,421,189 | 872,055 | 14,169,254.33 | 0.0102 | 0.0644 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 9,571,614 | -5,596,001 | 95,428,991.58 | 0.0386 | 0.4336 | 03/31/2025 |
| 2 | TT International Asset Management Ltd. | 4,501 | -2,059,034 | 44,874.97 | 0.0025 | 0.0002 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,976,697 | -1,848,321 | 39,647,669.09 | 0.0214 | 0.1801 | 03/31/2025 |
| 4 | DWS Investments (UK) Ltd. | 0 | -1,273,900 | 0 | 0 | 0 | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -1,007,145 | 0 | 0 | 0 | |
| 6 | Rafferty Asset Management LLC | 4,900,272 | -780,256 | 48,855,711.84 | 0.1952 | 0.222 | 03/31/2025 |
| 7 | HSBC Bank Plc (Broker) | 23,607 | -612,493 | 235,361.79 | 0.0005 | 0.0011 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 500,964 | -493,482 | 4,994,611.08 | 0.0099 | 0.0227 | 03/31/2025 |
| 9 | Envestnet Asset Management, Inc. | 2,332,355 | -408,867 | 23,253,579.35 | 0.0071 | 0.1057 | 03/31/2025 |
| 10 | HRT Financial LP (US) | 0 | -354,225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.