| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 13,530,133 | -4,482,808 | 548,782,194.48 | 0.4342 | 0.6066 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 12,561,616 | 1,059,235 | 509,499,144.96 | 0.0096 | 0.5632 | 03/31/2026 |
| 3 | Aperio Group LLC | 8,225,596 | 489,712 | 333,630,173.76 | 0.2067 | 0.3688 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 7,370,434 | 4,956,731 | 298,944,803.04 | 0.3167 | 0.3305 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 5,827,413 | 2,152,629 | 236,359,871.28 | 0.0791 | 0.2613 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,913,328 | -105,456 | 199,284,583.68 | 0.0456 | 0.2203 | 03/31/2026 |
| 7 | Fisher Asset Management LLC | 4,805,083 | 77,837 | 194,894,166.48 | 0.0582 | 0.2154 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 4,473,133 | -89,027 | 181,430,274.48 | 0.0245 | 0.2006 | 03/31/2026 |
| 9 | Cullen Capital Management LLC | 4,011,499 | -1,607,323 | 162,706,399.44 | 1.2903 | 0.1799 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 3,723,978 | 485,736 | 151,044,547.68 | 0.2868 | 0.167 | 03/31/2026 |
| 11 | UBS Securities LLC | 3,690,624 | 266,044 | 149,691,709.44 | 0.0527 | 0.1655 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,644,610 | -2,396,740 | 147,825,381.6 | 0.045 | 0.1634 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 3,580,130 | -875,193 | 145,210,072.8 | 0.4165 | 0.1605 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 3,459,286 | 1,025,189 | 140,308,640.16 | 0.0783 | 0.1551 | 03/31/2026 |
| 15 | Barclays Bank Plc (Private Banking) | 3,371,054 | 430,806 | 136,729,950.24 | 0.0673 | 0.1511 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 10,071,426 | 2,109,340 | 408,497,038.56 | 0.9471 | 0.4515 | 05/29/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | 0 | 290,710,027.92 | 1.9804 | 0.3213 | 09/30/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X ETF | 4,684,684 | 179,920 | 190,010,783.04 | 1.1697 | 0.21 | 05/29/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 4,440,239 | 838,559 | 180,096,093.84 | 0.6766 | 0.1991 | 05/29/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,048,456 | -639,453 | 42,525,375.36 | 2.1154 | 0.047 | 01/31/2026 |
| 6 | YieldMax Semiconductor Portfolio Option Income ETF | 984,536 | 984,536 | 39,932,780.16 | 3.4515 | 0.0441 | 05/29/2026 |
| 7 | BetaShares Asia Technology Tigers ETF | 810,727 | 128,536 | 32,883,087.12 | 2.926 | 0.0363 | 05/29/2026 |
| 8 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 758,344 | 51,947 | 30,758,432.64 | 3.8589 | 0.034 | 05/31/2026 |
| 9 | Xtrackers SICAV - MSCI Emerging Markets Swap UCITS ETF | 749,214 | 749,214 | 30,388,119.84 | 2.3894 | 0.0336 | 05/29/2026 |
| 10 | Debeka-Aktien-Asien-ESG | 699,000 | -91,118 | 28,351,440 | 1.3377 | 0.0313 | 03/31/2026 |
| 11 | Harbor International Core Fund | 691,033 | 386,532 | 28,028,298.48 | 1.8301 | 0.031 | 01/31/2026 |
| 12 | RBC Private EAFE Equity Pool | 675,113 | 174,500 | 27,382,583.28 | 3.3136 | 0.0303 | 12/31/2025 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 613,627 | 145,321 | 24,888,711.12 | 2.0114 | 0.0275 | 05/29/2026 |
| 14 | Avantis Emerging Markets Value ETF | 566,091 | 400,366 | 22,960,650.96 | 1.5597 | 0.0254 | 05/29/2026 |
| 15 | HSBC GIF - Global Emerging Markets Equity | 560,538 | 560,538 | 22,735,421.28 | 2.8106 | 0.0251 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 7,370,434 | 4,956,731 | 298,944,803.04 | 0.3167 | 0.3305 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 5,827,413 | 2,152,629 | 236,359,871.28 | 0.0791 | 0.2613 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 1,836,473 | 1,824,507 | 74,487,344.88 | 0.0314 | 0.0823 | 03/31/2026 |
| 4 | Union Investment Privatfonds GmbH | 1,795,748 | 1,795,748 | 72,835,538.88 | 0.0508 | 0.0805 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 3,144,057 | 1,592,061 | 127,522,951.92 | 0.1089 | 0.141 | 03/31/2026 |
| 6 | Bridgewater Associates LP | 1,547,859 | 1,547,859 | 62,781,161.04 | 0.2124 | 0.0694 | 03/31/2026 |
| 7 | BlackRock Asset Management North Asia Ltd. | 1,219,662 | 1,219,662 | 49,469,490.72 | 0.1456 | 0.0547 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 12,561,616 | 1,059,235 | 509,499,144.96 | 0.0096 | 0.5632 | 03/31/2026 |
| 9 | Vanguard Portfolio Management LLC | 1,048,456 | 1,048,456 | 42,525,375.36 | 0.0019 | 0.047 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 3,459,286 | 1,025,189 | 140,308,640.16 | 0.0783 | 0.1551 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 1,027,296 | -6,204,873 | 41,667,125.76 | 0.0156 | 0.0461 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 13,530,133 | -4,482,808 | 548,782,194.48 | 0.4342 | 0.6066 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 1,846,482 | -2,869,569 | 74,893,309.92 | 0.0202 | 0.0828 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 1,114,951 | -2,427,172 | 45,222,412.56 | 0.3751 | 0.05 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,644,610 | -2,396,740 | 147,825,381.6 | 0.045 | 0.1634 | 03/31/2026 |
| 6 | Millennium Management LLC | 938,781 | -2,230,486 | 38,076,957.36 | 0.0261 | 0.0421 | 03/31/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -1,878,016 | 0 | 0 | 0 | |
| 8 | EARNEST Partners LLC | 1,727,444 | -1,853,368 | 70,065,128.64 | 0.2248 | 0.0774 | 03/31/2026 |
| 9 | Cullen Capital Management LLC | 4,011,499 | -1,607,323 | 162,706,399.44 | 1.2903 | 0.1799 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 0 | -1,504,285 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.