| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 13,530,133 | -4,482,808 | 428,769,914.77 | 0.3448 | 0.6066 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 12,561,616 | 1,059,235 | 398,077,611.04 | 0.0077 | 0.5632 | 03/31/2026 |
| 3 | Aperio Group LLC | 8,225,596 | 489,712 | 260,669,137.24 | 0.1645 | 0.3688 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 7,370,434 | 4,956,731 | 233,569,053.46 | 0.2557 | 0.3305 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 5,827,413 | 2,152,629 | 184,670,717.97 | 0.0636 | 0.2613 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,913,328 | -105,456 | 155,703,364.32 | 0.0362 | 0.2203 | 03/31/2026 |
| 7 | Fisher Asset Management LLC | 4,805,083 | 77,837 | 152,273,080.27 | 0.0461 | 0.2154 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 4,473,133 | -89,027 | 141,753,584.77 | 0.0195 | 0.2006 | 03/31/2026 |
| 9 | Cullen Capital Management LLC | 4,011,499 | -1,607,323 | 127,124,403.31 | 1.0201 | 0.1799 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 3,723,978 | 485,736 | 118,012,862.82 | 0.2284 | 0.167 | 03/31/2026 |
| 11 | UBS Securities LLC | 3,690,624 | 266,044 | 116,955,874.56 | 0.0427 | 0.1655 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 3,644,610 | -2,396,740 | 115,497,690.9 | 0.0362 | 0.1634 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 3,580,130 | -875,193 | 113,454,319.7 | 0.3623 | 0.1605 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 3,459,286 | 1,025,189 | 109,624,773.34 | 0.0635 | 0.1551 | 03/31/2026 |
| 15 | Barclays Bank Plc (Private Banking) | 3,371,054 | 430,806 | 106,828,701.26 | 0.0526 | 0.1511 | 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 | 303,074,857.22 | 0.9097 | 0.4288 | 04/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | 0 | 227,135,127.83 | 1.7361 | 0.3213 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 5,098,942 | 1,725,707 | 161,585,471.98 | 0.6822 | 0.2286 | 04/30/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 3,154,379 | -1,272,526 | 99,962,270.51 | 0.9588 | 0.1414 | 04/30/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,048,456 | -639,453 | 33,225,570.64 | 1.6408 | 0.047 | 01/31/2026 |
| 6 | Debeka-Aktien-Asien-ESG | 799,000 | -90,088 | 25,320,310 | 1.2622 | 0.0358 | 12/30/2025 |
| 7 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 775,125 | -27,025 | 24,563,711.25 | 3.2531 | 0.0348 | 03/31/2026 |
| 8 | YieldMax Semiconductor Portfolio Option Income ETF | 740,423 | 740,423 | 23,464,004.87 | 3.3502 | 0.0332 | 04/30/2026 |
| 9 | BetaShares Asia Technology Tigers ETF | 718,534 | 718,534 | 22,770,342.46 | 2.3897 | 0.0322 | 04/30/2026 |
| 10 | Harbor International Core Fund | 691,033 | 386,532 | 21,898,835.77 | 1.5104 | 0.031 | 01/31/2026 |
| 11 | RBC Private EAFE Equity Pool | 675,113 | 174,500 | 21,394,330.97 | 2.7975 | 0.0303 | 12/31/2025 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 568,649 | 181,958 | 18,020,486.81 | 1.5688 | 0.0255 | 04/30/2026 |
| 13 | HSBC GIF - Global Emerging Markets Equity | 564,844 | -129,440 | 17,899,906.36 | 2.3849 | 0.0253 | 02/28/2026 |
| 14 | Avantis Emerging Markets Value ETF | 563,311 | 401,108 | 17,851,325.59 | 1.2892 | 0.0253 | 04/29/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 536,000 | 83,500 | 16,985,840 | 0.1891 | 0.024 | 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 | 233,569,053.46 | 0.2557 | 0.3305 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 5,827,413 | 2,152,629 | 184,670,717.97 | 0.0636 | 0.2613 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 1,836,473 | 1,824,507 | 58,197,829.37 | 0.0249 | 0.0823 | 03/31/2026 |
| 4 | Union Investment Privatfonds GmbH | 1,795,748 | 1,795,748 | 56,907,254.12 | 0.0411 | 0.0805 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 3,144,057 | 1,592,061 | 99,635,166.33 | 0.0917 | 0.141 | 03/31/2026 |
| 6 | Bridgewater Associates LP | 1,547,859 | 1,547,859 | 49,051,651.71 | 0.1797 | 0.0694 | 03/31/2026 |
| 7 | BlackRock Asset Management North Asia Ltd. | 1,219,662 | 1,219,662 | 38,651,088.78 | 0.1172 | 0.0547 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 12,561,616 | 1,059,235 | 398,077,611.04 | 0.0077 | 0.5632 | 03/31/2026 |
| 9 | Vanguard Portfolio Management LLC | 1,048,456 | 1,048,456 | 33,225,570.64 | 0.0015 | 0.047 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 3,459,286 | 1,025,189 | 109,624,773.34 | 0.0635 | 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 | 32,555,010.24 | 0.0124 | 0.0461 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 13,530,133 | -4,482,808 | 428,769,914.77 | 0.3448 | 0.6066 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 1,846,482 | -2,869,569 | 58,515,014.58 | 0.0162 | 0.0828 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 1,114,951 | -2,427,172 | 35,332,797.19 | 0.2899 | 0.05 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,644,610 | -2,396,740 | 115,497,690.9 | 0.0362 | 0.1634 | 03/31/2026 |
| 6 | Millennium Management LLC | 938,781 | -2,230,486 | 29,749,969.89 | 0.0209 | 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 | 54,742,700.36 | 0.1852 | 0.0774 | 03/31/2026 |
| 9 | Cullen Capital Management LLC | 4,011,499 | -1,607,323 | 127,124,403.31 | 1.0201 | 0.1799 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 0 | -1,504,285 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.