| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,813,827 | 4,445,796 | 658,329,618.01 | 0.0122 | 0.7075 | 06/30/2026 |
| 2 | Aperio Group LLC | 8,877,998 | 909,014 | 369,591,056.74 | 0.2088 | 0.3972 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 7,970,225 | -12,040,604 | 331,800,466.75 | 0.2657 | 0.3566 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 1,455,371 | 244,330,424.85 | 0.0623 | 0.2626 | 06/30/2026 |
| 5 | Rafferty Asset Management LLC | 5,521,348 | 867,444 | 229,853,717.24 | 0.5701 | 0.247 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,332,790 | 1,101,474 | 222,004,047.7 | 0.0718 | 0.2386 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 4,916,882 | -1,345,184 | 204,689,797.66 | 0.2056 | 0.22 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 4,611,680 | -516,331 | 191,984,238.4 | 0.0424 | 0.2063 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,749,583 | 190,245,145.15 | 0.0883 | 0.2044 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 4,408,244 | 961,796 | 183,515,197.72 | 0.0475 | 0.1972 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 4,402,301 | -239,664 | 183,267,790.63 | 0.0521 | 0.1969 | 06/30/2026 |
| 12 | UBS Securities LLC | 4,369,613 | 8,938 | 181,906,989.19 | 0.0685 | 0.1955 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 1,091,343 | 176,045,360.3 | 0.0862 | 0.1892 | 06/30/2026 |
| 14 | Managed Account Advisors LLC | 4,101,482 | -639,570 | 170,744,695.66 | 0.0227 | 0.1835 | 06/30/2026 |
| 15 | Numeric Investors LLC | 3,856,454 | 3,856,454 | 160,544,180.02 | 0.3556 | 0.1725 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 14,125,816 | 4,210,045 | 588,057,720.08 | 1.3481 | 0.6319 | 08/31/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 4,544,540 | 506,011 | 189,189,200.2 | 0.9042 | 0.2033 | 08/31/2026 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 4,198,309 | -2,969,098 | 174,775,603.67 | 1.3965 | 0.1878 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,862,348 | -893,313 | 160,789,547.24 | 0.5725 | 0.1728 | 08/31/2026 |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF | 1,224,435 | 609,853 | 50,973,229.05 | 4.2314 | 0.0548 | 08/31/2026 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,013,691 | -34,765 | 42,199,956.33 | 2.0834 | 0.0453 | 04/30/2026 |
| 7 | UniRak Nachhaltig | 868,496 | 868,496 | 36,155,488.48 | 0.8014 | 0.0389 | 03/31/2026 |
| 8 | BetaShares Asia Technology Tigers ETF | 804,634 | 94,874 | 33,496,913.42 | 3.346 | 0.036 | 08/31/2026 |
| 9 | Man Funds Plc - Systematic Emerging Markets Equity | 751,762 | 751,762 | 31,295,852.06 | 1.3859 | 0.0336 | 06/30/2026 |
| 10 | Mackenzie Emerging Markets Fund | 746,572 | 321,437 | 31,079,792.36 | 1.4146 | 0.0334 | 06/30/2026 |
| 11 | Debeka-Aktien-Asien-ESG | 699,000 | -100,000 | 29,099,370 | 1.3529 | 0.0313 | 05/29/2026 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 697,830 | 172,067 | 29,050,662.9 | 2.0593 | 0.0312 | 08/31/2026 |
| 13 | RBC Private EAFE Equity Pool | 675,113 | 0 | 28,104,954.19 | 3.4744 | 0.0302 | 12/31/2025 |
| 14 | Dimensional Emerging Core Equity Market ETF | 653,500 | 143,000 | 27,205,205 | 0.2703 | 0.0292 | 08/31/2026 |
| 15 | Harbor International Core Fund | 605,960 | -85,073 | 25,226,114.8 | 1.3499 | 0.0271 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,813,827 | 4,445,796 | 658,329,618.01 | 0.0122 | 0.7075 | 06/30/2026 |
| 2 | Numeric Investors LLC | 3,856,454 | 3,856,454 | 160,544,180.02 | 0.3556 | 0.1725 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,749,583 | 190,245,145.15 | 0.0883 | 0.2044 | 06/30/2026 |
| 4 | Union Investment Management GmbH | 1,796,967 | 1,796,967 | 74,807,736.21 | 0.043 | 0.0804 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 1,455,371 | 244,330,424.85 | 0.0623 | 0.2626 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 1,201,632 | 1,187,795 | 50,023,940.16 | 0.0196 | 0.0538 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 5,332,790 | 1,101,474 | 222,004,047.7 | 0.0718 | 0.2386 | 06/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 1,091,343 | 176,045,360.3 | 0.0862 | 0.1892 | 06/30/2026 |
| 9 | Tidal Investments LLC | 1,066,573 | 1,066,573 | 44,401,433.99 | 0.1011 | 0.0477 | 06/30/2026 |
| 10 | BlackRock Asset Management North Asia Ltd. | 970,062 | 970,062 | 40,383,681.06 | 0.0962 | 0.0434 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 7,970,225 | -12,040,604 | 331,800,466.75 | 0.2657 | 0.3566 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 1,087,827 | -6,147,328 | 45,286,238.01 | 0.0167 | 0.0487 | 06/30/2026 |
| 3 | Cullen Capital Management LLC | 2,090,788 | -3,516,593 | 87,039,504.44 | 0.6733 | 0.0935 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 424,075 | -2,466,436 | 17,654,242.25 | 0.1262 | 0.019 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 86,689 | -1,835,566 | 3,608,863.07 | 0.0011 | 0.0039 | 06/30/2026 |
| 6 | HSBC Global Asset Management (Hong Kong) Ltd. | 28 | -1,668,183 | 1,165.64 | 0 | 0 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 4,916,882 | -1,345,184 | 204,689,797.66 | 0.2056 | 0.22 | 06/30/2026 |
| 8 | The Vanguard Group, Inc. | 0 | -1,251,302 | 0 | 0 | 0 | |
| 9 | Natixis Advisors LLC | 1,305,866 | -1,237,272 | 54,363,201.58 | 0.061 | 0.0584 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,412,399 | -1,144,470 | 58,798,170.37 | 0.0138 | 0.0632 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.