| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 13,530,133 | -6,480,696 | 566,506,668.71 | 0.4462 | 0.6066 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 12,561,616 | 1,193,585 | 525,954,861.92 | 0.01 | 0.5632 | 03/31/2026 |
| 3 | Aperio Group LLC | 8,225,596 | 256,612 | 344,405,704.52 | 0.2134 | 0.3688 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 7,370,434 | 1,108,368 | 308,600,071.58 | 0.3274 | 0.3305 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 5,827,413 | 1,596,097 | 243,993,782.31 | 0.0815 | 0.2613 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,913,328 | -214,683 | 205,721,043.36 | 0.0471 | 0.2203 | 03/31/2026 |
| 7 | Fisher Asset Management LLC | 4,805,083 | 163,118 | 201,188,825.21 | 0.06 | 0.2154 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 4,473,133 | -267,919 | 187,290,078.71 | 0.0253 | 0.2006 | 03/31/2026 |
| 9 | Cullen Capital Management LLC | 4,011,499 | -1,595,882 | 167,961,463.13 | 1.3105 | 0.1799 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 3,723,978 | 503,564 | 155,922,958.86 | 0.2901 | 0.167 | 03/31/2026 |
| 11 | UBS Securities LLC | 3,690,624 | -670,051 | 154,526,426.88 | 0.0547 | 0.1655 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,644,610 | -769,114 | 152,599,820.7 | 0.0468 | 0.1634 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 3,580,130 | -1,073,774 | 149,900,043.1 | 0.4584 | 0.1605 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 3,459,286 | 321,819 | 144,840,304.82 | 0.0819 | 0.1551 | 03/31/2026 |
| 15 | Barclays Bank Plc (Private Banking) | 3,371,054 | -377,516 | 141,146,030.98 | 0.0704 | 0.1511 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 12,891,154 | 3,515,068 | 539,752,617.98 | 1.276 | 0.578 | 06/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | 0 | 300,099,331.09 | 2.0913 | 0.3213 | 09/30/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X ETF | 5,521,348 | 867,444 | 231,178,840.76 | 1.002 | 0.2475 | 06/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 4,465,568 | 689,959 | 186,973,332.16 | 0.725 | 0.2002 | 06/30/2026 |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF | 1,014,871 | 1,014,871 | 42,492,648.77 | 3.9563 | 0.0455 | 06/30/2026 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,013,691 | -674,218 | 42,443,242.17 | 2.0754 | 0.0454 | 04/30/2026 |
| 7 | BetaShares Asia Technology Tigers ETF | 821,494 | 133,135 | 34,395,953.78 | 3.226 | 0.0368 | 06/30/2026 |
| 8 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 758,344 | 51,947 | 31,751,863.28 | 4.1793 | 0.034 | 05/31/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 699,000 | -100,000 | 29,267,130 | 1.4208 | 0.0313 | 03/31/2026 |
| 10 | RBC Private EAFE Equity Pool | 675,113 | 0 | 28,266,981.31 | 3.3891 | 0.0303 | 12/31/2025 |
| 11 | Amplify CWP International Enhanced Dividend Income ETF | 642,392 | 75,856 | 26,896,953.04 | 2.1016 | 0.0288 | 06/30/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 618,500 | 120,000 | 25,896,595 | 0.268 | 0.0277 | 06/30/2026 |
| 13 | Harbor International Core Fund | 605,960 | 301,459 | 25,371,545.2 | 1.3713 | 0.0272 | 04/30/2026 |
| 14 | Avantis Emerging Markets Value ETF | 587,151 | 414,793 | 24,584,012.37 | 1.6662 | 0.0263 | 06/30/2026 |
| 15 | HSBC GIF - Global Emerging Markets Equity | 560,538 | 560,538 | 23,469,726.06 | 3.038 | 0.0251 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 3,144,057 | 2,491,640 | 131,641,666.59 | 0.1159 | 0.141 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 1,836,473 | 1,822,636 | 76,893,124.51 | 0.0324 | 0.0823 | 03/31/2026 |
| 3 | Union Investment Privatfonds GmbH | 1,795,748 | 1,795,748 | 75,187,968.76 | 0.0532 | 0.0805 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 5,827,413 | 1,596,097 | 243,993,782.31 | 0.0815 | 0.2613 | 03/31/2026 |
| 5 | Bridgewater Associates LP | 1,547,859 | 1,547,859 | 64,808,856.33 | 0.2293 | 0.0694 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 1,674,519 | 1,268,638 | 70,112,110.53 | 0.103 | 0.0751 | 03/31/2026 |
| 7 | BlackRock Asset Management North Asia Ltd. | 1,219,662 | 1,219,662 | 51,067,247.94 | 0.1568 | 0.0547 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 12,561,616 | 1,193,585 | 525,954,861.92 | 0.01 | 0.5632 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 7,370,434 | 1,108,368 | 308,600,071.58 | 0.3274 | 0.3305 | 03/31/2026 |
| 10 | Vanguard Portfolio Management LLC | 1,048,456 | 1,048,456 | 43,898,852.72 | 0.002 | 0.047 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 13,530,133 | -6,480,696 | 566,506,668.71 | 0.4462 | 0.6066 | 03/31/2026 |
| 2 | Schroder Investment Management Ltd. | 1,027,296 | -6,207,859 | 43,012,883.52 | 0.0159 | 0.0461 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 24,344 | -1,897,911 | 1,019,283.28 | 0.0003 | 0.0011 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 1,114,951 | -1,775,560 | 46,682,998.37 | 0.3904 | 0.05 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 1,846,482 | -1,599,966 | 77,312,201.34 | 0.0209 | 0.0828 | 03/31/2026 |
| 6 | Cullen Capital Management LLC | 4,011,499 | -1,595,882 | 167,961,463.13 | 1.3105 | 0.1799 | 03/31/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -1,251,302 | 0 | 0 | 0 | |
| 8 | TT International Asset Management Ltd. | 42,887 | -1,193,183 | 1,795,678.69 | 0.0772 | 0.0019 | 03/31/2026 |
| 9 | Rafferty Asset Management LLC | 3,580,130 | -1,073,774 | 149,900,043.1 | 0.4584 | 0.1605 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,644,610 | -769,114 | 152,599,820.7 | 0.0468 | 0.1634 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.