| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 17,377,757 | 4,417,505 | 240,681,934.45 | 0.0046 | 0.6912 | 06/30/2026 |
| 2 | Aperio Group LLC | 13,850,317 | -83,261 | 191,826,890.45 | 0.1099 | 0.5509 | 06/30/2026 |
| 3 | UBS Securities LLC | 10,926,892 | 3,565,610 | 151,337,454.2 | 0.0592 | 0.4346 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 4,911,191 | 142,014,742.2 | 0.0385 | 0.4079 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 8,601,967 | -386,476 | 119,137,242.95 | 0.0021 | 0.3422 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 7,718,125 | -6,995,905 | 106,896,031.25 | 0.0351 | 0.307 | 06/30/2026 |
| 7 | Rafferty Asset Management LLC | 7,653,378 | 2,669,725 | 105,999,285.3 | 0.3029 | 0.3044 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,421,053 | -483,053 | 88,931,584.05 | 0.0203 | 0.2554 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 5,753,245 | -2,370,954 | 79,682,443.25 | 0.0833 | 0.2288 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 5,124,720 | 2,615,385 | 70,977,372 | 0.0192 | 0.2038 | 06/30/2026 |
| 11 | BofA Securities, Inc. | 5,006,258 | 4,965,170 | 69,336,673.3 | 0.1068 | 0.1991 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 4,878,124 | -135,085 | 67,562,017.4 | 0.002 | 0.194 | 06/30/2026 |
| 13 | Numeric Investors LLC | 4,453,424 | -602,721 | 61,679,922.4 | 0.1412 | 0.1771 | 06/30/2026 |
| 14 | Neuberger Berman Investment Advisers LLC | 4,134,788 | 4,020,723 | 57,266,813.8 | 0.0385 | 0.1645 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 3,986,872 | 787,998 | 55,218,177.2 | 0.0074 | 0.1586 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 14,554,272 | 1,257,133 | 201,576,667.2 | 0.5313 | 0.5789 | 10/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 5,481,795 | -463,919 | 75,922,860.75 | 0.0477 | 0.218 | 09/30/2026 |
| 3 | Direxion Daily Semiconductor Bull 3X ETF | 5,236,055 | 845,266 | 72,519,361.75 | 0.3496 | 0.2083 | 10/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 3,731,386 | -731,619 | 51,679,696.1 | 0.3219 | 0.1484 | 10/30/2026 |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF | 2,853,953 | 1,392,979 | 39,527,249.05 | 3.6384 | 0.1135 | 10/30/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 2,057,482 | -95,072 | 28,496,125.7 | 0.031 | 0.0818 | 09/30/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 2,025,600 | 1,235,400 | 28,054,560 | 0.1583 | 0.0806 | 10/30/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,999,826 | 184,670 | 27,697,590.1 | 0.9091 | 0.0795 | 10/30/2026 |
| 9 | China AMC Global Leading Technology Balanced Fund | 1,660,311 | 1,660,311 | 22,995,307.35 | 1.1982 | 0.066 | 06/30/2026 |
| 10 | Vanguard Global Minimum Volatility Fund | 1,077,002 | -1,598,136 | 14,916,477.7 | 0.732 | 0.0428 | 07/31/2026 |
| 11 | Debeka-Aktien-Asien-ESG | 1,059,100 | -140,000 | 14,668,535 | 0.7201 | 0.0421 | 08/31/2026 |
| 12 | E Fund Global Growth Selection Hybrid Fund QDII | 980,943 | 980,943 | 13,586,060.55 | 0.912 | 0.039 | 06/30/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 916,066 | 121,000 | 12,687,514.1 | 0.1499 | 0.0364 | 10/30/2026 |
| 14 | iShares Flexible Equity Active ETF | 787,597 | 787,597 | 10,908,218.45 | 0.5236 | 0.0313 | 10/30/2026 |
| 15 | Vanguard Total International Stock Index Fund | 779,329 | -80,743 | 10,793,706.65 | 0.0017 | 0.031 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 5,006,258 | 4,965,170 | 69,336,673.3 | 0.1068 | 0.1991 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 4,911,191 | 142,014,742.2 | 0.0385 | 0.4079 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 17,377,757 | 4,417,505 | 240,681,934.45 | 0.0046 | 0.6912 | 06/30/2026 |
| 4 | Neuberger Berman Investment Advisers LLC | 4,134,788 | 4,020,723 | 57,266,813.8 | 0.0385 | 0.1645 | 06/30/2026 |
| 5 | UBS Securities LLC | 10,926,892 | 3,565,610 | 151,337,454.2 | 0.0592 | 0.4346 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 3,534,827 | 3,310,597 | 48,957,353.95 | 0.0241 | 0.1406 | 06/30/2026 |
| 7 | Rafferty Asset Management LLC | 7,653,378 | 2,669,725 | 105,999,285.3 | 0.3029 | 0.3044 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 5,124,720 | 2,615,385 | 70,977,372 | 0.0192 | 0.2038 | 06/30/2026 |
| 9 | Empowered Funds LLC | 1,891,076 | 1,891,076 | 26,191,402.6 | 0.1248 | 0.0752 | 06/30/2026 |
| 10 | China Asset Management Co., Ltd. | 1,660,311 | 1,660,311 | 22,995,307.35 | 0.0298 | 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 | 106,896,031.25 | 0.0351 | 0.307 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 3,088,852 | -6,566,550 | 42,780,600.2 | 0.0334 | 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 | 79,682,443.25 | 0.0833 | 0.2288 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1,953,380 | -2,343,342 | 27,054,313 | 0.014 | 0.0777 | 09/30/2026 |
| 7 | D. E. Shaw & Co. LP | 196,314 | -1,695,294 | 2,718,948.9 | 0.0018 | 0.0078 | 06/30/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 3,156,101 | -1,581,570 | 43,711,998.85 | 0.0246 | 0.1255 | 09/30/2026 |
| 9 | Vanguard Portfolio Management LLC | 1,231,451 | -1,531,631 | 17,055,596.35 | 0.0008 | 0.049 | 06/30/2026 |
| 10 | Millennium Management LLC | 505,576 | -1,264,553 | 7,002,227.6 | 0.005 | 0.0201 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.