| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 17,377,757 | 4,110,421 | 331,393,825.99 | 0.006 | 0.6909 | 06/30/2026 |
| 2 | Aperio Group LLC | 13,850,317 | 287,499 | 264,125,545.19 | 0.1469 | 0.5506 | 06/30/2026 |
| 3 | UBS Securities LLC | 10,926,892 | 7,017,637 | 208,375,830.44 | 0.0756 | 0.4344 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 5,861,355 | 195,539,432.04 | 0.0488 | 0.4076 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 8,601,967 | 8,601,967 | 164,039,510.69 | 0.0027 | 0.342 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 7,718,125 | -1,746,187 | 147,184,643.75 | 0.0455 | 0.3068 | 06/30/2026 |
| 7 | Rafferty Asset Management LLC | 7,653,378 | 1,175,548 | 145,949,918.46 | 0.3612 | 0.3043 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,421,053 | -262,787 | 122,449,480.71 | 0.0266 | 0.2553 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 5,753,245 | 3,455,659 | 109,714,382.15 | 0.1095 | 0.2287 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 2,373,943 | 102,640,518.21 | 0.0493 | 0.214 | 06/30/2026 |
| 11 | Bank of America, NA (Private Banking) | 5,124,720 | 130,878 | 97,728,410.4 | 0.0247 | 0.2037 | 06/30/2026 |
| 12 | BofA Securities, Inc. | 5,006,258 | 4,498,034 | 95,469,340.06 | 0.1369 | 0.199 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 4,878,124 | 50,034 | 93,025,824.68 | 0.0026 | 0.1939 | 06/30/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,856,235 | -360,929 | 92,608,401.45 | 0.0492 | 0.1931 | 06/30/2026 |
| 15 | Numeric Investors LLC | 4,453,424 | 2,329,447 | 84,926,795.68 | 0.1835 | 0.177 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 21,223,232 | 7,635,688 | 404,727,034.24 | 0.8682 | 0.8437 | 07/31/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 6,372,415 | 1,041,619 | 121,521,954.05 | 0.5058 | 0.2533 | 07/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,656,059 | -541,143 | 107,861,045.13 | 0.0616 | 0.2249 | 07/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 4,281,408 | -62,897 | 81,646,450.56 | 0.4556 | 0.1702 | 07/31/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,675,138 | -87,944 | 51,014,881.66 | 2.4762 | 0.1064 | 04/30/2026 |
| 6 | YieldMax Semiconductor Portfolio Option Income ETF | 2,168,207 | 1,350,692 | 41,347,707.49 | 3.8931 | 0.0862 | 07/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 2,085,268 | -67,286 | 39,766,060.76 | 0.0393 | 0.0829 | 07/31/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,902,428 | 266,228 | 36,279,301.96 | 1.0427 | 0.0756 | 07/31/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,129,100 | -170,000 | 21,531,937 | 0.9938 | 0.0449 | 05/29/2026 |
| 10 | Dimensional Emerging Core Equity Market ETF | 994,000 | 237,800 | 18,955,580 | 0.1915 | 0.0395 | 07/31/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 844,666 | 66,000 | 16,107,780.62 | 0.1716 | 0.0336 | 07/31/2026 |
| 12 | Vanguard Total International Stock Index Fund | 830,537 | -29,535 | 15,838,340.59 | 0.0023 | 0.033 | 07/31/2026 |
| 13 | Harbor International Core Fund | 811,538 | 149,431 | 15,476,029.66 | 0.8192 | 0.0323 | 04/30/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 618,706 | 199,009 | 11,798,723.42 | 0.5695 | 0.0246 | 07/31/2026 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 582,682 | 0 | 11,111,745.74 | 0.9473 | 0.0232 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 8,601,967 | 8,601,967 | 164,039,510.69 | 0.0027 | 0.342 | 06/30/2026 |
| 2 | UBS Securities LLC | 10,926,892 | 7,017,637 | 208,375,830.44 | 0.0756 | 0.4344 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 5,861,355 | 195,539,432.04 | 0.0488 | 0.4076 | 06/30/2026 |
| 4 | BofA Securities, Inc. | 5,006,258 | 4,498,034 | 95,469,340.06 | 0.1369 | 0.199 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 17,377,757 | 4,110,421 | 331,393,825.99 | 0.006 | 0.6909 | 06/30/2026 |
| 6 | Neuberger Berman Investment Advisers LLC | 4,134,788 | 4,077,887 | 78,850,407.16 | 0.0501 | 0.1644 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 5,753,245 | 3,455,659 | 109,714,382.15 | 0.1095 | 0.2287 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,534,827 | 3,426,047 | 67,409,150.89 | 0.0307 | 0.1405 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 2,373,943 | 102,640,518.21 | 0.0493 | 0.214 | 06/30/2026 |
| 10 | Numeric Investors LLC | 4,453,424 | 2,329,447 | 84,926,795.68 | 0.1835 | 0.177 | 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 | 139,510 | -4,599,816 | 2,660,455.7 | 0.0022 | 0.0055 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 210,238 | -3,845,524 | 4,009,238.66 | 0.0014 | 0.0084 | 06/30/2026 |
| 4 | Two Sigma Advisers LP | 0 | -3,449,200 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 3,088,852 | -2,586,541 | 58,904,407.64 | 0.0436 | 0.1228 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 0 | -1,980,820 | 0 | 0 | 0 | |
| 7 | AQR Capital Management LLC | 7,718,125 | -1,746,187 | 147,184,643.75 | 0.0455 | 0.3068 | 06/30/2026 |
| 8 | Kadensa Capital Ltd. | 0 | -1,335,392 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 210,158 | -914,152 | 4,007,713.06 | 0.0094 | 0.0084 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 26,829 | -740,805 | 511,629.03 | 0.0167 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.