| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,010,829 | 1,997,888 | 683,569,918.64 | 0.5532 | 0.9 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 11,368,031 | -134,350 | 388,331,938.96 | 0.0075 | 0.5113 | 12/31/2025 |
| 3 | Aperio Group LLC | 7,968,984 | 233,100 | 272,220,493.44 | 0.1847 | 0.3584 | 12/31/2025 |
| 4 | Schroder Investment Management Ltd. | 7,235,155 | 2,986 | 247,152,894.8 | 0.092 | 0.3254 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 6,262,066 | 3,848,363 | 213,912,174.56 | 0.2766 | 0.2816 | 12/31/2025 |
| 6 | Cullen Capital Management LLC | 5,607,381 | -11,441 | 191,548,134.96 | 1.5485 | 0.2522 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 5,128,011 | 109,227 | 175,172,855.76 | 0.0416 | 0.2306 | 12/31/2025 |
| 8 | Fisher Asset Management LLC | 4,805,083 | 77,837 | 164,141,635.28 | 0.0498 | 0.2161 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 4,741,052 | 178,892 | 161,954,336.32 | 0.0227 | 0.2132 | 12/31/2025 |
| 10 | Rafferty Asset Management LLC | 4,653,904 | 198,581 | 158,977,360.64 | 0.4382 | 0.2093 | 12/31/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 4,413,724 | -1,627,626 | 150,772,811.84 | 0.063 | 0.1985 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 4,231,316 | 556,532 | 144,541,754.56 | 0.0494 | 0.1903 | 12/31/2025 |
| 13 | Barclays Bank Plc (Private Banking) | 3,748,570 | 808,322 | 128,051,151.2 | 0.0615 | 0.1686 | 12/31/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 3,723,978 | 485,736 | 127,211,088.48 | 0.2446 | 0.1675 | 03/31/2026 |
| 15 | UBS Securities LLC | 3,690,624 | 266,044 | 126,071,715.84 | 0.0456 | 0.166 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 9,563,738 | 1,888,626 | 326,697,290.08 | 1.0069 | 0.4301 | 04/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | 0 | 244,838,623.12 | 1.8214 | 0.3223 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 5,098,942 | 1,725,707 | 174,179,858.72 | 0.7096 | 0.2293 | 04/30/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 3,154,379 | -1,272,526 | 107,753,586.64 | 1.0628 | 0.1419 | 04/30/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,048,456 | -639,453 | 35,815,256.96 | 1.7778 | 0.0472 | 01/31/2026 |
| 6 | Debeka-Aktien-Asien-ESG | 799,000 | -90,088 | 27,293,840 | 1.3241 | 0.0359 | 12/30/2025 |
| 7 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 775,125 | -27,025 | 26,478,270 | 3.3918 | 0.0349 | 03/31/2026 |
| 8 | YieldMax Semiconductor Portfolio Option Income ETF | 740,423 | 740,423 | 25,292,849.68 | 3.7334 | 0.0333 | 04/30/2026 |
| 9 | BetaShares Asia Technology Tigers ETF | 718,534 | 718,534 | 24,545,121.44 | 2.5407 | 0.0323 | 04/30/2026 |
| 10 | Harbor International Core Fund | 691,033 | 386,532 | 23,605,687.28 | 1.635 | 0.0311 | 01/31/2026 |
| 11 | RBC Private EAFE Equity Pool | 675,113 | 174,500 | 23,061,860.08 | 2.9719 | 0.0304 | 12/31/2025 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 568,649 | 181,958 | 19,425,049.84 | 1.6486 | 0.0256 | 04/30/2026 |
| 13 | HSBC GIF - Global Emerging Markets Equity | 564,844 | -129,440 | 19,295,071.04 | 2.4844 | 0.0254 | 02/28/2026 |
| 14 | Avantis Emerging Markets Value ETF | 563,311 | 401,108 | 19,242,703.76 | 1.3362 | 0.0253 | 04/29/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 536,000 | 83,500 | 18,309,760 | 0.1962 | 0.0241 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,262,066 | 3,848,363 | 213,912,174.56 | 0.2766 | 0.2816 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 20,010,829 | 1,997,888 | 683,569,918.64 | 0.5532 | 0.9 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,922,255 | 1,819,079 | 65,664,230.8 | 0.0214 | 0.0865 | 12/31/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 3,748,570 | 808,322 | 128,051,151.2 | 0.0615 | 0.1686 | 12/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 3,137,467 | 703,370 | 107,175,872.72 | 0.0701 | 0.1411 | 12/31/2025 |
| 6 | Marshall Wace LLP | 657,607 | 657,607 | 22,463,855.12 | 0.0197 | 0.0296 | 12/31/2025 |
| 7 | Voloridge Investment Management LLC | 694,560 | 558,476 | 23,726,169.6 | 0.0768 | 0.0312 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 4,231,316 | 556,532 | 144,541,754.56 | 0.0494 | 0.1903 | 12/31/2025 |
| 9 | Leap Investments LP | 526,300 | 487,200 | 17,978,408 | 0.3048 | 0.0237 | 12/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 3,723,978 | 485,736 | 127,211,088.48 | 0.2446 | 0.1675 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -1,849,169 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 1,365,715 | -1,803,552 | 46,652,824.4 | 0.0314 | 0.0614 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,413,724 | -1,627,626 | 150,772,811.84 | 0.063 | 0.1985 | 12/31/2025 |
| 4 | EARNEST Partners LLC | 1,985,057 | -1,595,755 | 67,809,547.12 | 0.2149 | 0.0893 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 0 | -1,504,285 | 0 | 0 | 0 | |
| 6 | Bank of America, NA (Private Banking) | 3,446,448 | -1,269,603 | 117,730,663.68 | 0.0326 | 0.155 | 12/31/2025 |
| 7 | Verition Fund Management LLC | 266,600 | -1,088,594 | 9,107,056 | 0.047 | 0.012 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 652,417 | -899,579 | 22,286,564.72 | 0.0228 | 0.0293 | 12/31/2025 |
| 9 | D. E. Shaw & Co. LP | 22,002 | -726,844 | 751,588.32 | 0.0005 | 0.001 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 405,881 | -714,516 | 13,864,894.96 | 0.0192 | 0.0183 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.