| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 14,714,030 | 13,742,184 | 412,139,980.3 | 0.1551 | 0.585 | 03/31/2026 |
| 2 | Aperio Group LLC | 13,933,578 | 679,777 | 390,279,519.78 | 0.2457 | 0.5539 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 12,960,252 | 2,175,425 | 363,016,658.52 | 0.007 | 0.5152 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 6,124,838 | 270,447,810.02 | 0.2025 | 0.3839 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 251,766,288.43 | 0.0044 | 0.3573 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 8,124,199 | 8,096,678 | 227,558,813.99 | 0.2455 | 0.323 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 4,141,330 | 206,189,508.82 | 0.0736 | 0.2926 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,904,106 | 495,063 | 193,384,009.06 | 0.045 | 0.2745 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 5,342,581 | 1,296,728 | 149,645,693.81 | 0.0463 | 0.2124 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 5,101,879 | 5,101,879 | 142,903,630.79 | 0.1825 | 0.2028 | 03/31/2026 |
| 11 | Numeric Investors LLC | 5,056,145 | 4,573,612 | 141,622,621.45 | 0.3362 | 0.201 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 5,013,209 | 483,433 | 140,419,984.09 | 0.0042 | 0.1993 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 4,983,653 | -1,237,048 | 139,592,120.53 | 0.4168 | 0.1981 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,737,671 | 666,067 | 132,702,164.71 | 0.0667 | 0.1883 | 03/31/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 4,296,722 | 2,004,369 | 120,351,183.22 | 0.0686 | 0.1708 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 14,002,979 | 2,902,408 | 392,223,441.79 | 0.9669 | 0.5567 | 05/29/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 6,520,697 | 230,987 | 182,644,722.97 | 1.2135 | 0.2592 | 05/29/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,945,714 | -348,727 | 166,539,449.14 | 0.0986 | 0.2364 | 05/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 4,463,005 | 228,218 | 125,008,770.05 | 0.7016 | 0.1774 | 05/29/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,763,082 | -1,445,814 | 77,393,926.82 | 3.8208 | 0.1098 | 01/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 2,152,554 | 0 | 60,293,037.54 | 0.0633 | 0.0856 | 05/31/2026 |
| 7 | YieldMax Semiconductor Portfolio Option Income ETF | 1,942,738 | 1,942,738 | 54,416,091.38 | 5.0077 | 0.0772 | 05/29/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,862,606 | 462,236 | 52,171,594.06 | 1.4836 | 0.074 | 05/29/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,199,100 | -85,559 | 33,586,791 | 1.6274 | 0.0477 | 03/31/2026 |
| 10 | Vanguard Total International Stock Index Fund | 860,072 | -31,649 | 24,090,616.72 | 0.0037 | 0.0342 | 05/31/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 796,800 | 190,600 | 22,318,368 | 0.2358 | 0.0317 | 05/29/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 796,266 | 165,200 | 22,303,410.66 | 0.2461 | 0.0317 | 05/29/2026 |
| 13 | Harbor International Core Fund | 662,107 | 662,107 | 18,545,617.07 | 1.2365 | 0.0263 | 01/31/2026 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 582,682 | 582,682 | 16,320,922.82 | 1.3986 | 0.0232 | 12/31/2025 |
| 15 | Dimensional Emerging Markets Value ETF | 578,106 | 211,409 | 16,192,749.06 | 0.8236 | 0.023 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 14,714,030 | 13,742,184 | 412,139,980.3 | 0.1551 | 0.585 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 251,766,288.43 | 0.0044 | 0.3573 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 8,124,199 | 8,096,678 | 227,558,813.99 | 0.2455 | 0.323 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 6,124,838 | 270,447,810.02 | 0.2025 | 0.3839 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 5,101,879 | 5,101,879 | 142,903,630.79 | 0.1825 | 0.2028 | 03/31/2026 |
| 6 | Numeric Investors LLC | 5,056,145 | 4,573,612 | 141,622,621.45 | 0.3362 | 0.201 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 4,141,330 | 206,189,508.82 | 0.0736 | 0.2926 | 03/31/2026 |
| 8 | Vanguard Portfolio Management LLC | 2,763,082 | 2,763,082 | 77,393,926.82 | 0.0036 | 0.1098 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 2,570,219 | 2,320,358 | 71,991,834.19 | 0.0631 | 0.1022 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 12,960,252 | 2,175,425 | 363,016,658.52 | 0.007 | 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 | 49,329,699.46 | 0.4192 | 0.07 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 2,509,335 | -4,390,664 | 70,286,473.35 | 0.0192 | 0.0998 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 243,881 | -3,860,530 | 6,831,106.81 | 0.0026 | 0.0097 | 03/31/2026 |
| 5 | Marshall Wace LLP | 205,414 | -2,595,991 | 5,753,646.14 | 0.0053 | 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 | 139,592,120.53 | 0.4168 | 0.1981 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 224,230 | -351,704 | 6,280,682.3 | 0.003 | 0.0089 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 52,795 | -308,716 | 1,478,787.95 | 0.0005 | 0.0021 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 3,198,874 | -230,112 | 89,600,460.74 | 0.0119 | 0.1272 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.