| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 14,714,030 | 5,249,718 | 365,790,785.8 | 0.135 | 0.585 | 03/31/2026 |
| 2 | Aperio Group LLC | 13,933,578 | 370,760 | 346,388,749.08 | 0.2134 | 0.5539 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 12,960,252 | -307,084 | 322,191,864.72 | 0.0061 | 0.5152 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 3,980,009 | 240,033,293.72 | 0.1763 | 0.3839 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 223,452,692.98 | 0.0038 | 0.3573 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 8,124,199 | 5,826,613 | 201,967,587.14 | 0.2131 | 0.323 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 3,452,027 | 183,001,470.52 | 0.0645 | 0.2926 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,904,106 | 220,266 | 171,636,075.16 | 0.0391 | 0.2745 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 5,342,581 | 950,164 | 132,816,563.66 | 0.0405 | 0.2124 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 5,101,879 | 4,838,763 | 126,832,711.94 | 0.1602 | 0.2028 | 03/31/2026 |
| 11 | Numeric Investors LLC | 5,056,145 | 2,932,168 | 125,695,764.7 | 0.2929 | 0.201 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 5,013,209 | 185,119 | 124,628,375.74 | 0.0036 | 0.1993 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 4,983,653 | -1,494,177 | 123,893,613.58 | 0.3735 | 0.1981 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,737,671 | -479,493 | 117,778,501.06 | 0.0583 | 0.1883 | 03/31/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 4,296,722 | 1,288,362 | 106,816,508.92 | 0.0599 | 0.1708 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 17,871,632 | 4,822,216 | 444,288,771.52 | 1.0236 | 0.7105 | 06/30/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 7,653,378 | 1,175,548 | 190,262,977.08 | 0.8081 | 0.3043 | 06/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,945,714 | -251,488 | 147,810,450.04 | 0.088 | 0.2364 | 05/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 4,268,708 | -15,631 | 106,120,080.88 | 0.6126 | 0.1697 | 06/30/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,675,138 | -1,533,758 | 66,503,930.68 | 3.2599 | 0.1064 | 04/30/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 2,152,554 | 0 | 53,512,492.44 | 0.0562 | 0.0856 | 05/31/2026 |
| 7 | YieldMax Semiconductor Portfolio Option Income ETF | 2,002,639 | 2,002,639 | 49,785,605.54 | 4.5158 | 0.0796 | 06/30/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,891,076 | 418,382 | 47,012,149.36 | 1.3805 | 0.0752 | 06/30/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,199,100 | -100,000 | 29,809,626 | 1.4718 | 0.0477 | 03/31/2026 |
| 10 | Dimensional Emerging Core Equity Market ETF | 931,800 | 289,000 | 23,164,548 | 0.2462 | 0.037 | 06/30/2026 |
| 11 | Vanguard Total International Stock Index Fund | 860,072 | 0 | 21,381,389.92 | 0.0032 | 0.0342 | 05/31/2026 |
| 12 | Harbor International Core Fund | 811,538 | 811,538 | 20,174,834.68 | 1.1048 | 0.0323 | 04/30/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 809,666 | 88,200 | 20,128,296.76 | 0.2247 | 0.0322 | 06/30/2026 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 582,682 | 0 | 14,485,474.52 | 1.2596 | 0.0232 | 12/31/2025 |
| 15 | Dimensional Emerging Markets Value ETF | 578,106 | 206,809 | 14,371,715.16 | 0.7462 | 0.023 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 223,452,692.98 | 0.0038 | 0.3573 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 8,124,199 | 5,826,613 | 201,967,587.14 | 0.2131 | 0.323 | 03/31/2026 |
| 3 | AQR Capital Management LLC | 14,714,030 | 5,249,718 | 365,790,785.8 | 0.135 | 0.585 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 5,101,879 | 4,838,763 | 126,832,711.94 | 0.1602 | 0.2028 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 9,655,402 | 3,980,009 | 240,033,293.72 | 0.1763 | 0.3839 | 03/31/2026 |
| 6 | UBS Securities LLC | 7,361,282 | 3,452,027 | 183,001,470.52 | 0.0645 | 0.2926 | 03/31/2026 |
| 7 | Numeric Investors LLC | 5,056,145 | 2,932,168 | 125,695,764.7 | 0.2929 | 0.201 | 03/31/2026 |
| 8 | Vanguard Portfolio Management LLC | 2,763,082 | 2,763,082 | 68,690,218.52 | 0.0031 | 0.1098 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 2,570,219 | 2,111,066 | 63,895,644.34 | 0.0556 | 0.1022 | 03/31/2026 |
| 10 | Tidal Investments LLC | 1,596,151 | 1,449,117 | 39,680,313.86 | 0.1015 | 0.0635 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -12,985,992 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 205,414 | -4,533,912 | 5,106,592.04 | 0.0046 | 0.0082 | 03/31/2026 |
| 3 | Schroder Investment Management Ltd. | 243,881 | -3,811,881 | 6,062,881.66 | 0.0023 | 0.0097 | 03/31/2026 |
| 4 | Two Sigma Advisers LP | 0 | -3,449,200 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 2,509,335 | -2,484,507 | 62,382,068.1 | 0.0168 | 0.0998 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 0 | -1,980,820 | 0 | 0 | 0 | |
| 7 | Rafferty Asset Management LLC | 4,983,653 | -1,494,177 | 123,893,613.58 | 0.3735 | 0.1981 | 03/31/2026 |
| 8 | Kadensa Capital Ltd. | 0 | -1,335,392 | 0 | 0 | 0 | |
| 9 | Barclays Bank Plc (Private Banking) | 4,737,671 | -479,493 | 117,778,501.06 | 0.0583 | 0.1883 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 41,088 | -467,136 | 1,021,447.68 | 0.0014 | 0.0016 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.