| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 14,714,030 | 13,742,184 | 318,264,468.9 | 0.1194 | 0.585 | 03/31/2026 |
| 2 | Aperio Group LLC | 13,933,578 | 679,777 | 301,383,292.14 | 0.1893 | 0.5539 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 12,960,252 | 2,175,425 | 280,330,250.76 | 0.0054 | 0.5152 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 6,124,838 | 208,846,345.26 | 0.156 | 0.3839 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 194,420,022.09 | 0.0034 | 0.3573 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 8,124,199 | 8,096,678 | 175,726,424.37 | 0.1907 | 0.323 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 4,141,330 | 159,224,529.66 | 0.0568 | 0.2926 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,904,106 | 495,063 | 149,335,812.78 | 0.0347 | 0.2745 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 5,342,581 | 1,296,728 | 115,560,027.03 | 0.0356 | 0.2124 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 5,101,879 | 5,101,879 | 110,353,642.77 | 0.1411 | 0.2028 | 03/31/2026 |
| 11 | Numeric Investors LLC | 5,056,145 | 4,573,612 | 109,364,416.35 | 0.2596 | 0.201 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 5,013,209 | 483,433 | 108,435,710.67 | 0.0032 | 0.1993 | 03/31/2026 |
| 13 | Rafferty Asset Management LLC | 4,983,653 | -1,237,048 | 107,796,414.39 | 0.3279 | 0.1981 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,737,671 | 666,067 | 102,475,823.73 | 0.0501 | 0.1883 | 03/31/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 4,296,722 | 2,004,369 | 92,938,096.86 | 0.0531 | 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 | 302,884,435.77 | 0.7813 | 0.5567 | 05/29/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 6,520,697 | 230,987 | 141,042,676.11 | 0.9922 | 0.2592 | 05/29/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,945,714 | -348,727 | 128,605,793.82 | 0.0768 | 0.2364 | 04/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 4,463,005 | 228,218 | 96,534,798.15 | 0.5426 | 0.1774 | 05/29/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,763,082 | -1,445,814 | 59,765,463.66 | 2.9166 | 0.1098 | 01/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 2,152,554 | 0 | 46,559,743.02 | 0.0491 | 0.0856 | 04/30/2026 |
| 7 | YieldMax Semiconductor Portfolio Option Income ETF | 1,942,738 | 1,942,738 | 42,021,422.94 | 4.0667 | 0.0772 | 05/29/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,862,606 | 462,236 | 40,288,167.78 | 1.1639 | 0.074 | 05/29/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,299,100 | 14,441 | 28,099,533 | 1.3208 | 0.0516 | 02/27/2026 |
| 10 | Vanguard Total International Stock Index Fund | 860,072 | -31,649 | 18,603,357.36 | 0.0028 | 0.0342 | 04/30/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 796,800 | 190,600 | 17,234,784 | 0.1831 | 0.0317 | 05/29/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 796,266 | 165,200 | 17,223,233.58 | 0.1906 | 0.0317 | 05/29/2026 |
| 13 | Harbor International Core Fund | 662,107 | 662,107 | 14,321,374.41 | 0.951 | 0.0263 | 01/31/2026 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 582,682 | 582,682 | 12,603,411.66 | 1.0779 | 0.0232 | 12/31/2025 |
| 15 | Dimensional Emerging Markets Value ETF | 578,106 | 211,409 | 12,504,432.78 | 0.6382 | 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 | 318,264,468.9 | 0.1194 | 0.585 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 8,988,443 | 8,988,443 | 194,420,022.09 | 0.0034 | 0.3573 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 8,124,199 | 8,096,678 | 175,726,424.37 | 0.1907 | 0.323 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 9,655,402 | 6,124,838 | 208,846,345.26 | 0.156 | 0.3839 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 5,101,879 | 5,101,879 | 110,353,642.77 | 0.1411 | 0.2028 | 03/31/2026 |
| 6 | Numeric Investors LLC | 5,056,145 | 4,573,612 | 109,364,416.35 | 0.2596 | 0.201 | 03/31/2026 |
| 7 | UBS Securities LLC | 7,361,282 | 4,141,330 | 159,224,529.66 | 0.0568 | 0.2926 | 03/31/2026 |
| 8 | Vanguard Portfolio Management LLC | 2,763,082 | 2,763,082 | 59,765,463.66 | 0.0028 | 0.1098 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 2,570,219 | 2,320,358 | 55,593,836.97 | 0.0485 | 0.1022 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 12,960,252 | 2,175,425 | 280,330,250.76 | 0.0054 | 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 | 38,093,587.98 | 0.315 | 0.07 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 2,509,335 | -4,390,664 | 54,276,916.05 | 0.0148 | 0.0998 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 243,881 | -3,860,530 | 5,275,146.03 | 0.002 | 0.0097 | 03/31/2026 |
| 5 | Marshall Wace LLP | 205,414 | -2,595,991 | 4,443,104.82 | 0.0041 | 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 | 107,796,414.39 | 0.3279 | 0.1981 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 224,230 | -351,704 | 4,850,094.9 | 0.0023 | 0.0089 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 52,795 | -308,716 | 1,141,955.85 | 0.0004 | 0.0021 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 3,198,874 | -230,112 | 69,191,644.62 | 0.0091 | 0.1272 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.