| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 17,377,757 | 4,110,421 | 325,311,611.04 | 0.0059 | 0.6909 | 06/30/2026 |
| 2 | AQR Capital Management LLC | 14,714,030 | 5,249,718 | 275,446,641.6 | 0.0981 | 0.585 | 03/31/2026 |
| 3 | Aperio Group LLC | 13,850,317 | 287,499 | 259,277,934.24 | 0.1436 | 0.5506 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 3,980,009 | 180,749,125.44 | 0.1298 | 0.3839 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 168,263,652.96 | 0.0028 | 0.3573 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 8,124,199 | 5,826,613 | 152,085,005.28 | 0.1563 | 0.323 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 3,452,027 | 137,803,199.04 | 0.0478 | 0.2926 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,904,106 | 220,266 | 129,244,864.32 | 0.0286 | 0.2745 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 2,373,943 | 100,756,712.16 | 0.0485 | 0.214 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 5,342,581 | 950,164 | 100,013,116.32 | 0.0301 | 0.2124 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 5,101,879 | 4,838,763 | 95,507,174.88 | 0.1182 | 0.2028 | 03/31/2026 |
| 12 | Numeric Investors LLC | 5,056,145 | 2,932,168 | 94,651,034.4 | 0.2128 | 0.201 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 4,983,653 | -1,494,177 | 93,293,984.16 | 0.2882 | 0.1981 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 4,878,124 | 50,034 | 91,318,481.28 | 0.0025 | 0.1939 | 06/30/2026 |
| 15 | Barclays Bank Plc (Private Banking) | 4,737,671 | -479,493 | 88,689,201.12 | 0.0434 | 0.1883 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 21,223,232 | 7,635,688 | 397,298,903.04 | 0.8246 | 0.8437 | 07/31/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 6,372,415 | 1,041,619 | 119,291,608.8 | 0.487 | 0.2533 | 07/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,656,059 | -541,143 | 105,881,424.48 | 0.062 | 0.2249 | 06/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 4,281,408 | -62,897 | 80,147,957.76 | 0.4536 | 0.1702 | 07/31/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,675,138 | -87,944 | 50,078,583.36 | 2.4123 | 0.1064 | 04/30/2026 |
| 6 | YieldMax Semiconductor Portfolio Option Income ETF | 2,168,207 | 1,350,692 | 40,588,835.04 | 3.6941 | 0.0862 | 07/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 2,085,268 | -67,286 | 39,036,216.96 | 0.04 | 0.0829 | 06/30/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,902,428 | 266,228 | 35,613,452.16 | 1.0715 | 0.0756 | 07/31/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,199,100 | -100,000 | 22,447,152 | 1.0587 | 0.0477 | 04/30/2026 |
| 10 | Dimensional Emerging Core Equity Market ETF | 994,000 | 237,800 | 18,607,680 | 0.195 | 0.0395 | 07/31/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 844,666 | 66,000 | 15,812,147.52 | 0.175 | 0.0336 | 07/31/2026 |
| 12 | Vanguard Total International Stock Index Fund | 830,537 | -29,535 | 15,547,652.64 | 0.0023 | 0.033 | 06/30/2026 |
| 13 | Harbor International Core Fund | 811,538 | 149,431 | 15,191,991.36 | 0.8125 | 0.0323 | 04/30/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 618,706 | 199,009 | 11,582,176.32 | 0.5833 | 0.0246 | 07/31/2026 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 582,682 | 0 | 10,907,807.04 | 0.9504 | 0.0232 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 168,263,652.96 | 0.0028 | 0.3573 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 8,124,199 | 5,826,613 | 152,085,005.28 | 0.1563 | 0.323 | 03/31/2026 |
| 3 | AQR Capital Management LLC | 14,714,030 | 5,249,718 | 275,446,641.6 | 0.0981 | 0.585 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 5,101,879 | 4,838,763 | 95,507,174.88 | 0.1182 | 0.2028 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 17,377,757 | 4,110,421 | 325,311,611.04 | 0.0059 | 0.6909 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 9,655,402 | 3,980,009 | 180,749,125.44 | 0.1298 | 0.3839 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 3,452,027 | 137,803,199.04 | 0.0478 | 0.2926 | 03/31/2026 |
| 8 | Numeric Investors LLC | 5,056,145 | 2,932,168 | 94,651,034.4 | 0.2128 | 0.201 | 03/31/2026 |
| 9 | Vanguard Portfolio Management LLC | 2,763,082 | 2,763,082 | 51,724,895.04 | 0.0023 | 0.1098 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 2,373,943 | 100,756,712.16 | 0.0485 | 0.214 | 06/30/2026 |
| # | 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 | 3,845,350.08 | 0.0034 | 0.0082 | 03/31/2026 |
| 3 | Schroder Investment Management Ltd. | 243,881 | -3,811,881 | 4,565,452.32 | 0.0017 | 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 | 46,974,751.2 | 0.0124 | 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 | 93,293,984.16 | 0.2882 | 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 | 88,689,201.12 | 0.0434 | 0.1883 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 41,088 | -467,136 | 769,167.36 | 0.001 | 0.0016 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.