| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,813,827 | 3,252,211 | 751,631,197.31 | 0.0137 | 0.7075 | 06/30/2026 |
| 2 | Aperio Group LLC | 8,877,998 | 652,402 | 421,971,244.94 | 0.2353 | 0.3972 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 7,970,225 | -5,559,908 | 378,824,794.25 | 0.301 | 0.3566 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 2,224,485 | 278,958,085.35 | 0.0711 | 0.2626 | 06/30/2026 |
| 5 | Rafferty Asset Management LLC | 5,521,348 | 1,941,218 | 262,429,670.44 | 0.6398 | 0.247 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,332,790 | -494,623 | 253,467,508.7 | 0.0813 | 0.2386 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 4,916,882 | -2,453,552 | 233,699,401.46 | 0.2295 | 0.22 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 4,611,680 | -301,648 | 219,193,150.4 | 0.0476 | 0.2063 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,864,137 | 217,207,584.65 | 0.0997 | 0.2044 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 4,408,244 | 2,561,762 | 209,523,837.32 | 0.0538 | 0.1972 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 4,402,301 | -402,782 | 209,241,366.53 | 0.059 | 0.1969 | 06/30/2026 |
| 12 | UBS Securities LLC | 4,369,613 | 678,989 | 207,687,705.89 | 0.078 | 0.1955 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 769,524 | 200,995,339.3 | 0.0971 | 0.1892 | 06/30/2026 |
| 14 | Managed Account Advisors LLC | 4,101,482 | -371,651 | 194,943,439.46 | 0.0257 | 0.1835 | 06/30/2026 |
| 15 | Numeric Investors LLC | 3,856,454 | 3,505,899 | 183,297,258.62 | 0.4003 | 0.1725 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 9,704,455 | 357,231 | 461,252,746.15 | 0.9932 | 0.4341 | 09/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 4,198,309 | 0 | 199,545,626.77 | 1.5855 | 0.1878 | 03/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 3,708,772 | -1,123,534 | 176,277,933.16 | 0.6243 | 0.1659 | 09/30/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 3,346,286 | -233,844 | 159,048,973.58 | 0.8458 | 0.1497 | 09/30/2026 |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF | 1,244,789 | 543,393 | 59,164,821.17 | 4.772 | 0.0557 | 09/30/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 942,554 | 409,992 | 44,799,591.62 | 3.1319 | 0.0422 | 09/30/2026 |
| 7 | UniRak Nachhaltig | 868,496 | 0 | 41,279,614.88 | 0.9124 | 0.0389 | 03/31/2026 |
| 8 | BetaShares Asia Technology Tigers ETF | 808,133 | 98,373 | 38,410,561.49 | 3.8543 | 0.0362 | 09/30/2026 |
| 9 | Vanguard Global Minimum Volatility Fund | 775,085 | -273,371 | 36,839,790.05 | 1.8373 | 0.0347 | 07/31/2026 |
| 10 | Man Funds Plc - Systematic Emerging Markets Equity | 751,762 | 751,762 | 35,731,247.86 | 1.605 | 0.0336 | 06/30/2026 |
| 11 | Mackenzie Emerging Markets Fund | 725,812 | 300,677 | 34,497,844.36 | 1.5233 | 0.0325 | 07/31/2026 |
| 12 | Debeka-Aktien-Asien-ESG | 699,000 | 0 | 33,223,470 | 1.5524 | 0.0313 | 05/29/2026 |
| 13 | RBC Private EAFE Equity Pool | 675,113 | 0 | 32,088,120.89 | 3.9732 | 0.0302 | 12/31/2025 |
| 14 | Dimensional Emerging Core Equity Market ETF | 657,500 | 147,000 | 31,250,975 | 0.3116 | 0.0294 | 09/30/2026 |
| 15 | Avantis Emerging Markets Value ETF | 587,151 | 37,219 | 27,907,287.03 | 1.78 | 0.0263 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 3,856,454 | 3,505,899 | 183,297,258.62 | 0.4003 | 0.1725 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 15,813,827 | 3,252,211 | 751,631,197.31 | 0.0137 | 0.7075 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 4,569,905 | 2,864,137 | 217,207,584.65 | 0.0997 | 0.2044 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 4,408,244 | 2,561,762 | 209,523,837.32 | 0.0538 | 0.1972 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 5,869,095 | 2,224,485 | 278,958,085.35 | 0.0711 | 0.2626 | 06/30/2026 |
| 6 | Rafferty Asset Management LLC | 5,521,348 | 1,941,218 | 262,429,670.44 | 0.6398 | 0.247 | 06/30/2026 |
| 7 | TT International Asset Management Ltd. | 907,813 | 864,926 | 43,148,351.89 | 3.3683 | 0.0406 | 06/30/2026 |
| 8 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 777,000 | 777,000 | 36,930,810 | 2.3395 | 0.0348 | 08/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 4,228,810 | 769,524 | 200,995,339.3 | 0.0971 | 0.1892 | 06/30/2026 |
| 10 | UBS Securities LLC | 4,369,613 | 678,989 | 207,687,705.89 | 0.078 | 0.1955 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 7,970,225 | -5,559,908 | 378,824,794.25 | 0.301 | 0.3566 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 0 | -3,144,057 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 4,916,882 | -2,453,552 | 233,699,401.46 | 0.2295 | 0.22 | 06/30/2026 |
| 4 | Cullen Capital Management LLC | 2,090,788 | -1,920,711 | 99,375,153.64 | 0.7699 | 0.0935 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 0 | -1,674,519 | 0 | 0 | 0 | |
| 6 | Bridgewater Associates LP | 0 | -1,547,859 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 2,235,891 | -1,488,087 | 106,271,899.23 | 0.167 | 0.1 | 06/30/2026 |
| 8 | HSBC Global Asset Management (Hong Kong) Ltd. | 28 | -1,215,500 | 1,330.84 | 0 | 0 | 06/30/2026 |
| 9 | Marshall Wace LLP | 8,741 | -991,772 | 415,459.73 | 0.0003 | 0.0004 | 06/30/2026 |
| 10 | Morgan Stanley & Co. International Plc | 424,075 | -690,876 | 20,156,284.75 | 0.144 | 0.019 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.