| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,813,827 | 3,252,211 | 619,427,603.59 | 0.0115 | 0.7075 | 06/30/2026 |
| 2 | Aperio Group LLC | 8,877,998 | 652,402 | 347,751,181.66 | 0.1951 | 0.3972 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 7,970,225 | -5,559,908 | 312,193,713.25 | 0.2513 | 0.3566 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 2,224,485 | 229,892,451.15 | 0.0605 | 0.2626 | 06/30/2026 |
| 5 | Rafferty Asset Management LLC | 5,521,348 | 1,941,218 | 216,271,201.16 | 0.5825 | 0.247 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,332,790 | -494,623 | 208,885,384.3 | 0.0684 | 0.2386 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 4,916,882 | -2,453,552 | 192,594,267.94 | 0.1956 | 0.22 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 4,611,680 | -301,648 | 180,639,505.6 | 0.0404 | 0.2063 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,864,137 | 179,003,178.85 | 0.0856 | 0.2044 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 4,408,244 | 2,561,762 | 172,670,917.48 | 0.0455 | 0.1972 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 4,402,301 | -402,782 | 172,438,130.17 | 0.0499 | 0.1969 | 06/30/2026 |
| 12 | UBS Securities LLC | 4,369,613 | 678,989 | 171,157,741.21 | 0.0655 | 0.1955 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 769,524 | 165,642,487.7 | 0.0835 | 0.1892 | 06/30/2026 |
| 14 | Managed Account Advisors LLC | 4,101,482 | -371,651 | 160,655,049.94 | 0.0216 | 0.1835 | 06/30/2026 |
| 15 | Numeric Investors LLC | 3,856,454 | 3,505,899 | 151,057,303.18 | 0.3376 | 0.1725 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 10,552,220 | 988,482 | 413,330,457.4 | 0.9841 | 0.4721 | 10/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 4,198,309 | 0 | 164,447,763.53 | 1.4361 | 0.1878 | 03/31/2026 |
| 3 | Direxion Daily Semiconductor Bull 3X ETF | 3,796,812 | 642,433 | 148,721,126.04 | 0.6698 | 0.1699 | 10/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,644,170 | -1,454,772 | 142,742,138.9 | 0.5286 | 0.163 | 10/30/2026 |
| 5 | Fidelity Global Innovators Investment Trust | 3,206,275 | 3,206,275 | 125,589,791.75 | 0.3496 | 0.1434 | 08/31/2026 |
| 6 | YieldMax Semiconductor Portfolio Option Income ETF | 1,446,162 | 705,739 | 56,646,165.54 | 4.6923 | 0.0647 | 10/30/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 1,315,000 | 779,000 | 51,508,550 | 0.2772 | 0.0588 | 10/30/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 948,034 | 379,385 | 37,134,491.78 | 2.7219 | 0.0424 | 10/30/2026 |
| 9 | UniRak Nachhaltig | 868,496 | 0 | 34,018,988.32 | 0.7692 | 0.0389 | 03/31/2026 |
| 10 | BetaShares Asia Technology Tigers ETF | 808,133 | 89,599 | 31,654,569.61 | 3.5646 | 0.0362 | 09/30/2026 |
| 11 | Vanguard Global Minimum Volatility Fund | 775,085 | -238,606 | 30,360,079.45 | 1.4628 | 0.0347 | 07/31/2026 |
| 12 | Man Funds Plc - Systematic Emerging Markets Equity | 680,662 | 680,662 | 26,661,530.54 | 1.2354 | 0.0305 | 08/31/2026 |
| 13 | RBC Private EAFE Equity Pool | 675,113 | 0 | 26,444,176.21 | 3.3787 | 0.0302 | 12/31/2025 |
| 14 | Debeka-Aktien-Asien-ESG | 649,000 | -50,000 | 25,421,330 | 1.2288 | 0.029 | 07/31/2026 |
| 15 | Mackenzie Emerging Markets Fund | 591,228 | 119,138 | 23,158,400.76 | 1.0451 | 0.0264 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 3,856,454 | 3,505,899 | 151,057,303.18 | 0.3376 | 0.1725 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 15,813,827 | 3,252,211 | 619,427,603.59 | 0.0115 | 0.7075 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,864,137 | 179,003,178.85 | 0.0856 | 0.2044 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 4,408,244 | 2,561,762 | 172,670,917.48 | 0.0455 | 0.1972 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 2,224,485 | 229,892,451.15 | 0.0605 | 0.2626 | 06/30/2026 |
| 6 | Rafferty Asset Management LLC | 5,521,348 | 1,941,218 | 216,271,201.16 | 0.5825 | 0.247 | 06/30/2026 |
| 7 | Carrhae Capital LLP | 1,464,677 | 1,464,677 | 57,371,398.09 | 4.103 | 0.0655 | 09/30/2026 |
| 8 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 777,000 | 777,000 | 30,435,090 | 2.1422 | 0.0348 | 08/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 769,524 | 165,642,487.7 | 0.0835 | 0.1892 | 06/30/2026 |
| 10 | UBS Securities LLC | 4,369,613 | 678,989 | 171,157,741.21 | 0.0655 | 0.1955 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 7,970,225 | -5,559,908 | 312,193,713.25 | 0.2513 | 0.3566 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 0 | -3,144,057 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 4,916,882 | -2,453,552 | 192,594,267.94 | 0.1956 | 0.22 | 06/30/2026 |
| 4 | Cullen Capital Management LLC | 2,090,788 | -1,920,711 | 81,896,165.96 | 0.6275 | 0.0935 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 0 | -1,674,519 | 0 | 0 | 0 | |
| 6 | Bridgewater Associates LP | 0 | -1,547,859 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 2,235,891 | -1,488,087 | 87,579,850.47 | 0.1405 | 0.1 | 06/30/2026 |
| 8 | HSBC Global Asset Management (Hong Kong) Ltd. | 28 | -1,215,500 | 1,096.76 | 0 | 0 | 06/30/2026 |
| 9 | Marshall Wace LLP | 8,741 | -991,772 | 342,384.97 | 0.0003 | 0.0004 | 06/30/2026 |
| 10 | Morgan Stanley & Co. International Plc | 424,075 | -690,876 | 16,611,017.75 | 0.1204 | 0.019 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.