| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 17,377,757 | 4,417,505 | 398,993,300.72 | 0.0073 | 0.6912 | 06/30/2026 |
| 2 | Aperio Group LLC | 13,850,317 | -83,261 | 318,003,278.32 | 0.177 | 0.5509 | 06/30/2026 |
| 3 | UBS Securities LLC | 10,926,892 | 3,565,610 | 250,881,440.32 | 0.0938 | 0.4346 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 4,911,191 | 235,426,605.12 | 0.0597 | 0.4079 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 8,601,967 | -386,476 | 197,501,162.32 | 0.0033 | 0.3422 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 7,718,125 | -6,995,905 | 177,208,150 | 0.0564 | 0.307 | 06/30/2026 |
| 7 | Rafferty Asset Management LLC | 7,653,378 | 2,669,725 | 175,721,558.88 | 0.4219 | 0.3044 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,421,053 | -483,053 | 147,427,376.88 | 0.032 | 0.2554 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 5,753,245 | -2,370,954 | 132,094,505.2 | 0.1296 | 0.2288 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 1,085,581 | 123,577,676.88 | 0.0594 | 0.2141 | 06/30/2026 |
| 11 | Bank of America, NA (Private Banking) | 5,124,720 | 2,615,385 | 117,663,571.2 | 0.0301 | 0.2038 | 06/30/2026 |
| 12 | BofA Securities, Inc. | 5,006,258 | 4,965,170 | 114,943,683.68 | 0.1685 | 0.1991 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 4,878,124 | -135,085 | 112,001,727.04 | 0.0031 | 0.194 | 06/30/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,856,235 | 118,564 | 111,499,155.6 | 0.0592 | 0.1932 | 06/30/2026 |
| 15 | Numeric Investors LLC | 4,453,424 | -602,721 | 102,250,615.04 | 0.2229 | 0.1771 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 13,384,942 | 388,823 | 307,318,268.32 | 0.6439 | 0.5324 | 09/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 5,656,059 | -289,655 | 129,863,114.64 | 0.0744 | 0.225 | 08/31/2026 |
| 3 | Direxion Daily Semiconductor Bull 3X ETF | 4,614,638 | -369,015 | 105,952,088.48 | 0.5505 | 0.1836 | 09/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 3,787,692 | -675,313 | 86,965,408.32 | 0.491 | 0.1507 | 09/30/2026 |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF | 2,456,408 | 1,072,451 | 56,399,127.68 | 4.4333 | 0.0977 | 09/30/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 2,085,268 | -67,286 | 47,877,753.28 | 0.0491 | 0.0829 | 08/31/2026 |
| 7 | Freedom 100 Emerging Markets ETF | 1,961,126 | 153,562 | 45,027,452.96 | 1.2782 | 0.078 | 09/30/2026 |
| 8 | China AMC Global Leading Technology Balanced Fund | 1,660,311 | 1,660,311 | 38,120,740.56 | 1.5665 | 0.066 | 06/30/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,129,100 | -70,000 | 25,924,136 | 1.2048 | 0.0449 | 05/29/2026 |
| 10 | Vanguard Global Minimum Volatility Fund | 1,077,002 | -1,686,080 | 24,727,965.92 | 1.2363 | 0.0428 | 07/31/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 1,012,800 | 256,600 | 23,253,888 | 0.2303 | 0.0403 | 09/30/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 907,666 | 122,200 | 20,840,011.36 | 0.2168 | 0.0361 | 09/30/2026 |
| 13 | Vanguard Total International Stock Index Fund | 830,537 | -29,535 | 19,069,129.52 | 0.0029 | 0.033 | 08/31/2026 |
| 14 | iShares Flexible Equity Active ETF | 767,909 | 767,909 | 17,631,190.64 | 0.8007 | 0.0305 | 09/30/2026 |
| 15 | Harbor International Core Fund | 682,135 | 20,028 | 15,661,819.6 | 0.6773 | 0.0271 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 5,006,258 | 4,965,170 | 114,943,683.68 | 0.1685 | 0.1991 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 4,911,191 | 235,426,605.12 | 0.0597 | 0.4079 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 17,377,757 | 4,417,505 | 398,993,300.72 | 0.0073 | 0.6912 | 06/30/2026 |
| 4 | Neuberger Berman Investment Advisers LLC | 4,134,788 | 4,020,723 | 94,934,732.48 | 0.0611 | 0.1645 | 06/30/2026 |
| 5 | UBS Securities LLC | 10,926,892 | 3,565,610 | 250,881,440.32 | 0.0938 | 0.4346 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 3,534,827 | 3,310,597 | 81,159,627.92 | 0.0371 | 0.1406 | 06/30/2026 |
| 7 | Rafferty Asset Management LLC | 7,653,378 | 2,669,725 | 175,721,558.88 | 0.4219 | 0.3044 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 5,124,720 | 2,615,385 | 117,663,571.2 | 0.0301 | 0.2038 | 06/30/2026 |
| 9 | Empowered Funds LLC | 1,891,076 | 1,891,076 | 43,419,104.96 | 0.1942 | 0.0752 | 06/30/2026 |
| 10 | China Asset Management Co., Ltd. | 1,660,311 | 1,660,311 | 38,120,740.56 | 0.0448 | 0.066 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 7,718,125 | -6,995,905 | 177,208,150 | 0.0564 | 0.307 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 3,088,852 | -6,566,550 | 70,920,041.92 | 0.0538 | 0.1229 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 0 | -5,101,879 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 0 | -2,570,219 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 5,753,245 | -2,370,954 | 132,094,505.2 | 0.1296 | 0.2288 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 196,314 | -1,695,294 | 4,507,369.44 | 0.0028 | 0.0078 | 06/30/2026 |
| 7 | Vanguard Portfolio Management LLC | 1,231,451 | -1,531,631 | 28,274,114.96 | 0.0013 | 0.049 | 06/30/2026 |
| 8 | Millennium Management LLC | 505,576 | -1,264,553 | 11,608,024.96 | 0.008 | 0.0201 | 06/30/2026 |
| 9 | Numeric Investors LLC | 4,453,424 | -602,721 | 102,250,615.04 | 0.2229 | 0.1771 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 26,829 | -577,150 | 615,993.84 | 0.0209 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.