| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 14,714,030 | 13,742,184 | 268,089,626.6 | 0.1023 | 0.5849 | 03/31/2026 |
| 2 | Aperio Group LLC | 13,933,578 | 679,777 | 253,869,791.16 | 0.1592 | 0.5539 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 12,960,252 | 2,175,425 | 236,135,791.44 | 0.0045 | 0.5152 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 6,124,838 | 175,921,424.44 | 0.1334 | 0.3838 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 163,769,431.46 | 0.0028 | 0.3573 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 8,124,199 | 8,096,678 | 148,022,905.78 | 0.1603 | 0.3229 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 4,141,330 | 134,122,558.04 | 0.0483 | 0.2926 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,904,106 | 495,063 | 125,792,811.32 | 0.0291 | 0.2744 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 5,342,581 | 1,296,728 | 97,341,825.82 | 0.0302 | 0.2124 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 5,101,879 | 5,101,879 | 92,956,235.38 | 0.1218 | 0.2028 | 03/31/2026 |
| 11 | Numeric Investors LLC | 5,056,145 | 4,573,612 | 92,122,961.9 | 0.2186 | 0.201 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 5,013,209 | 483,433 | 91,340,667.98 | 0.0027 | 0.1993 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 4,983,653 | -1,237,048 | 90,802,157.66 | 0.285 | 0.1981 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,737,671 | 666,067 | 86,320,365.62 | 0.0422 | 0.1883 | 03/31/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 4,296,722 | 2,004,369 | 78,286,274.84 | 0.0449 | 0.1708 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 13,297,139 | 2,581,381 | 242,273,872.58 | 0.7042 | 0.5286 | 04/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 5,945,714 | -348,727 | 108,330,909.08 | 0.0649 | 0.2363 | 04/30/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 4,463,005 | 439,242 | 81,315,951.1 | 0.4605 | 0.1774 | 04/30/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 4,390,789 | -1,790,502 | 80,000,175.58 | 0.7418 | 0.1745 | 04/30/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,763,082 | -1,445,814 | 50,343,354.04 | 2.4673 | 0.1098 | 01/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 2,152,554 | 0 | 39,219,533.88 | 0.0417 | 0.0856 | 04/30/2026 |
| 7 | Freedom 100 Emerging Markets ETF | 1,815,156 | 446,930 | 33,072,142.32 | 1.023 | 0.0722 | 04/30/2026 |
| 8 | YieldMax Semiconductor Portfolio Option Income ETF | 1,460,974 | 1,460,974 | 26,618,946.28 | 3.6596 | 0.0581 | 04/30/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,299,100 | -84,574 | 23,669,602 | 1.1276 | 0.0516 | 02/27/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 946,674 | 823,996 | 17,248,400.28 | 0.7908 | 0.0376 | 04/30/2026 |
| 11 | Vanguard Total International Stock Index Fund | 860,072 | -31,649 | 15,670,511.84 | 0.0024 | 0.0342 | 04/30/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 795,066 | 226,800 | 14,486,102.52 | 0.1633 | 0.0316 | 04/30/2026 |
| 13 | Dimensional Emerging Core Equity Market ETF | 790,200 | 222,800 | 14,397,444 | 0.1556 | 0.0314 | 04/30/2026 |
| 14 | Harbor International Core Fund | 662,107 | 662,107 | 12,063,589.54 | 0.8173 | 0.0263 | 01/31/2026 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 582,682 | 582,682 | 10,616,466.04 | 0.9263 | 0.0232 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 14,714,030 | 13,742,184 | 268,089,626.6 | 0.1023 | 0.5849 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 163,769,431.46 | 0.0028 | 0.3573 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 8,124,199 | 8,096,678 | 148,022,905.78 | 0.1603 | 0.3229 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 6,124,838 | 175,921,424.44 | 0.1334 | 0.3838 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 5,101,879 | 5,101,879 | 92,956,235.38 | 0.1218 | 0.2028 | 03/31/2026 |
| 6 | Numeric Investors LLC | 5,056,145 | 4,573,612 | 92,122,961.9 | 0.2186 | 0.201 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 4,141,330 | 134,122,558.04 | 0.0483 | 0.2926 | 03/31/2026 |
| 8 | Vanguard Portfolio Management LLC | 2,763,082 | 2,763,082 | 50,343,354.04 | 0.0023 | 0.1098 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 2,570,219 | 2,320,358 | 46,829,390.18 | 0.0423 | 0.1022 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 12,960,252 | 2,175,425 | 236,135,791.44 | 0.0045 | 0.5152 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -13,623,345 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 1,761,146 | -13,278,161 | 32,088,080.12 | 0.263 | 0.07 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 2,509,335 | -4,390,664 | 45,720,083.7 | 0.0125 | 0.0997 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 243,881 | -3,860,530 | 4,443,511.82 | 0.0017 | 0.0097 | 03/31/2026 |
| 5 | Marshall Wace LLP | 205,414 | -2,595,991 | 3,742,643.08 | 0.0035 | 0.0082 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -1,609,700 | 0 | 0 | 0 | |
| 7 | Rafferty Asset Management LLC | 4,983,653 | -1,237,048 | 90,802,157.66 | 0.285 | 0.1981 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 224,230 | -351,704 | 4,085,470.6 | 0.0019 | 0.0089 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 52,795 | -308,716 | 961,924.9 | 0.0003 | 0.0021 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 3,198,874 | -230,112 | 58,283,484.28 | 0.0076 | 0.1272 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.