| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,813,827 | 4,445,796 | 563,921,070.82 | 0.0103 | 0.7075 | 06/30/2026 |
| 2 | Aperio Group LLC | 8,877,998 | 909,014 | 316,589,408.68 | 0.1767 | 0.3972 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 7,970,225 | -12,040,604 | 284,218,223.5 | 0.2254 | 0.3566 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 1,455,371 | 209,291,927.7 | 0.0524 | 0.2626 | 06/30/2026 |
| 5 | Rafferty Asset Management LLC | 5,521,348 | 867,444 | 196,891,269.68 | 0.4924 | 0.247 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,332,790 | 1,101,474 | 190,167,291.4 | 0.0608 | 0.2386 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 4,916,882 | -1,345,184 | 175,336,012.12 | 0.176 | 0.22 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 4,611,680 | -516,331 | 164,452,508.8 | 0.0358 | 0.2063 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,749,583 | 162,962,812.3 | 0.0747 | 0.2044 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 4,408,244 | 961,796 | 157,197,981.04 | 0.0399 | 0.1972 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 4,402,301 | -239,664 | 156,986,053.66 | 0.0438 | 0.1969 | 06/30/2026 |
| 12 | UBS Securities LLC | 4,369,613 | 8,938 | 155,820,399.58 | 0.0567 | 0.1955 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 1,091,343 | 150,799,364.6 | 0.0729 | 0.1892 | 06/30/2026 |
| 14 | Managed Account Advisors LLC | 4,101,482 | -639,570 | 146,258,848.12 | 0.0191 | 0.1835 | 06/30/2026 |
| 15 | Numeric Investors LLC | 3,856,454 | 3,856,454 | 137,521,149.64 | 0.2991 | 0.1725 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 15,308,674 | 5,545,948 | 545,907,314.84 | 1.185 | 0.6849 | 07/31/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | 0 | 255,589,733.62 | 1.8799 | 0.3206 | 09/30/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X ETF | 4,597,230 | 767,504 | 163,937,221.8 | 0.6871 | 0.2057 | 07/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,823,155 | -256,366 | 136,333,707.3 | 0.5135 | 0.171 | 07/31/2026 |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF | 1,098,762 | 635,701 | 39,181,852.92 | 3.7525 | 0.0492 | 07/31/2026 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,013,691 | -34,765 | 36,148,221.06 | 1.7538 | 0.0453 | 04/30/2026 |
| 7 | BetaShares Asia Technology Tigers ETF | 796,857 | 92,394 | 28,415,920.62 | 3.0092 | 0.0356 | 07/31/2026 |
| 8 | Man Funds Plc - Systematic Emerging Markets Equity | 751,762 | 751,762 | 26,807,832.92 | 1.2422 | 0.0336 | 06/30/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 699,000 | -100,000 | 24,926,340 | 1.1778 | 0.0313 | 04/30/2026 |
| 10 | RBC Private EAFE Equity Pool | 675,113 | 0 | 24,074,529.58 | 2.9319 | 0.0302 | 12/31/2025 |
| 11 | Amplify CWP International Enhanced Dividend Income ETF | 665,404 | -62,684 | 23,728,306.64 | 1.7465 | 0.0298 | 07/31/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 637,500 | 127,000 | 22,733,250 | 0.2368 | 0.0285 | 07/31/2026 |
| 13 | Harbor International Core Fund | 605,960 | -85,073 | 21,608,533.6 | 1.151 | 0.0271 | 04/30/2026 |
| 14 | Avantis Emerging Markets Value ETF | 587,151 | 117,052 | 20,937,804.66 | 1.4269 | 0.0263 | 07/31/2026 |
| 15 | Mackenzie Emerging Markets Fund | 575,315 | 575,315 | 20,515,732.9 | 1.2787 | 0.0257 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,813,827 | 4,445,796 | 563,921,070.82 | 0.0103 | 0.7075 | 06/30/2026 |
| 2 | Numeric Investors LLC | 3,856,454 | 3,856,454 | 137,521,149.64 | 0.2991 | 0.1725 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,749,583 | 162,962,812.3 | 0.0747 | 0.2044 | 06/30/2026 |
| 4 | Union Investment Management GmbH | 1,796,967 | 1,796,967 | 64,079,843.22 | 0.0361 | 0.0804 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 1,455,371 | 209,291,927.7 | 0.0524 | 0.2626 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 1,201,632 | 1,187,795 | 42,850,197.12 | 0.0165 | 0.0538 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 5,332,790 | 1,101,474 | 190,167,291.4 | 0.0608 | 0.2386 | 06/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 1,091,343 | 150,799,364.6 | 0.0729 | 0.1892 | 06/30/2026 |
| 9 | Tidal Investments LLC | 1,066,573 | 1,066,573 | 38,033,993.18 | 0.0853 | 0.0477 | 06/30/2026 |
| 10 | BlackRock Asset Management North Asia Ltd. | 970,062 | 970,062 | 34,592,410.92 | 0.0811 | 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 | 284,218,223.5 | 0.2254 | 0.3566 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 1,087,827 | -6,147,328 | 38,791,910.82 | 0.014 | 0.0487 | 06/30/2026 |
| 3 | Cullen Capital Management LLC | 2,090,788 | -3,516,593 | 74,557,500.08 | 0.5728 | 0.0935 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 424,075 | -2,466,436 | 15,122,514.5 | 0.1087 | 0.019 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 86,689 | -1,835,566 | 3,091,329.74 | 0.0009 | 0.0039 | 06/30/2026 |
| 6 | HSBC Global Asset Management (Hong Kong) Ltd. | 28 | -1,668,183 | 998.48 | 0 | 0 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 4,916,882 | -1,345,184 | 175,336,012.12 | 0.176 | 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 | 46,567,181.56 | 0.0512 | 0.0584 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,412,399 | -1,144,470 | 50,366,148.34 | 0.0116 | 0.0632 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.