| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 7,849,100 | -346,421 | 181,785,156 | 0.1972 | 0.8694 | 12/31/2024 |
| 2 | Two Sigma Investments LP | 4,475,384 | 725,684 | 103,649,893.44 | 0.2451 | 0.4957 | 12/31/2024 |
| 3 | BlackRock Fund Advisors | 4,076,788 | 103,414 | 94,418,410.08 | 0.0024 | 0.4516 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 3,399,056 | 1,908,431 | 78,722,136.96 | 0.0564 | 0.3765 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 3,372,346 | 1,809,155 | 78,103,533.36 | 0.0307 | 0.3736 | 12/31/2024 |
| 6 | Voloridge Investment Management LLC | 3,330,616 | 938,097 | 77,137,066.56 | 0.2789 | 0.3689 | 12/31/2024 |
| 7 | Woodline Partners LP | 3,045,827 | -496,943 | 70,541,353.32 | 0.5143 | 0.3374 | 12/31/2024 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 2,721,204 | 1,026,158 | 63,023,084.64 | 0.0396 | 0.3014 | 12/31/2024 |
| 9 | BlackRock Advisors LLC | 2,514,822 | 2,514,822 | 58,243,277.52 | 0.0328 | 0.2786 | 03/31/2025 |
| 10 | D. E. Shaw & Co. LP | 2,354,458 | -121,784 | 54,529,247.28 | 0.0624 | 0.2608 | 12/31/2024 |
| 11 | Acadian Asset Management LLC | 2,274,816 | 2,247,226 | 52,684,738.56 | 0.1274 | 0.252 | 12/31/2024 |
| 12 | Rafferty Asset Management LLC | 2,224,813 | -112,803 | 51,526,669.08 | 0.1914 | 0.2464 | 12/31/2024 |
| 13 | UBS Securities LLC | 2,123,781 | 471,311 | 49,186,767.96 | 0.0246 | 0.2353 | 12/31/2024 |
| 14 | Arrowstreet Capital LP | 1,920,774 | 1,636,707 | 44,485,125.84 | 0.0339 | 0.2128 | 12/31/2024 |
| 15 | Two Sigma Advisers LP | 1,886,700 | 490,000 | 43,695,972 | 0.1019 | 0.209 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 7,326,430 | -132,065 | 169,680,118.8 | 0.8438 | 0.8115 | 04/30/2025 |
| 2 | Invesco Value Opportunities Fund | 4,633,422 | 4,007,422 | 107,310,053.52 | 2.2818 | 0.5132 | 03/31/2025 |
| 3 | iShares Semiconductor ETF | 4,154,712 | 246,806 | 96,223,129.92 | 0.8549 | 0.4602 | 04/30/2025 |
| 4 | Direxion Daily Semiconductor Bull 3X Shares | 2,430,594 | 400,225 | 56,292,557.04 | 0.6027 | 0.2692 | 04/30/2025 |
| 5 | BlackRock Large Cap Focus Growth Fund, Inc. | 1,435,785 | 1,435,785 | 33,252,780.6 | 1.895 | 0.159 | 03/31/2025 |
| 6 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 728,280 | 1,710 | 16,866,964.8 | 0.7722 | 0.0807 | 04/30/2025 |
| 7 | Defiance Quantum ETF | 611,609 | 519,210 | 14,164,864.44 | 1.2934 | 0.0677 | 04/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 540,874 | 62,668 | 12,526,641.84 | 0.0133 | 0.0599 | 12/31/2024 |
| 9 | Avantis International Equity ETF | 470,904 | 54,526 | 10,906,136.64 | 0.1688 | 0.0522 | 04/30/2025 |
| 10 | DFA International Core Equity Portfolio | 463,269 | -23,610 | 10,729,310.04 | 0.0315 | 0.0513 | 01/31/2025 |
| 11 | Dimensional International Value ETF | 411,588 | 0 | 9,532,378.08 | 0.0887 | 0.0456 | 04/30/2025 |
| 12 | BlackRock High Equity Income Fund | 343,550 | 343,550 | 7,956,618 | 0.4229 | 0.0381 | 03/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Smart Mobility | 323,450 | -26,400 | 7,491,102 | 2.0966 | 0.0358 | 03/31/2025 |
| 14 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 303,809 | 303,809 | 7,036,216.44 | 0.0878 | 0.0337 | 04/30/2025 |
| 15 | BlackRock Mid Cap Value Fund | 298,507 | 298,507 | 6,913,422.12 | 0.748 | 0.0331 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,514,822 | 2,514,822 | 58,243,277.52 | 0.0328 | 0.2786 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 2,274,816 | 2,247,226 | 52,684,738.56 | 0.1274 | 0.252 | 12/31/2024 |
| 3 | JPMorgan Securities LLC (Investment Management) | 3,399,056 | 1,908,431 | 78,722,136.96 | 0.0564 | 0.3765 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 3,372,346 | 1,809,155 | 78,103,533.36 | 0.0307 | 0.3736 | 12/31/2024 |
| 5 | Arrowstreet Capital LP | 1,920,774 | 1,636,707 | 44,485,125.84 | 0.0339 | 0.2128 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 1,532,639 | 1,133,636 | 35,495,919.24 | 0.028 | 0.1698 | 12/31/2024 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,721,204 | 1,026,158 | 63,023,084.64 | 0.0396 | 0.3014 | 12/31/2024 |
| 8 | Citadel Securities LLC | 944,180 | 941,116 | 21,867,208.8 | 0.0789 | 0.1046 | 12/31/2024 |
| 9 | Voloridge Investment Management LLC | 3,330,616 | 938,097 | 77,137,066.56 | 0.2789 | 0.3689 | 12/31/2024 |
| 10 | Invesco Advisers, Inc. | 1,767,787 | 858,673 | 40,941,946.92 | 0.017 | 0.1958 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 78,844 | -2,792,142 | 1,826,027.04 | 0.0003 | 0.0087 | 12/31/2024 |
| 2 | BNP Paribas Asset Management USA, Inc. | 0 | -1,563,747 | 0 | 0 | 0 | |
| 3 | Analog Century Management LP | 0 | -1,447,597 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 469,846 | -1,012,316 | 10,881,633.36 | 0.0053 | 0.052 | 12/31/2024 |
| 5 | Millennium Management LLC | 391,859 | -972,779 | 9,075,454.44 | 0.0082 | 0.0434 | 12/31/2024 |
| 6 | Dimensional Fund Advisors LP | 1,837,585 | -849,638 | 42,558,468.6 | 0.0077 | 0.2035 | 12/31/2024 |
| 7 | Citadel Advisors LLC | 464,731 | -579,598 | 10,763,169.96 | 0.014 | 0.0515 | 12/31/2024 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,785,535 | -539,269 | 41,352,990.6 | 0.0987 | 0.1978 | 12/31/2024 |
| 9 | Woodline Partners LP | 3,045,827 | -496,943 | 70,541,353.32 | 0.5143 | 0.3374 | 12/31/2024 |
| 10 | Qube Research & Technologies Ltd. | 997,217 | -432,841 | 23,095,545.72 | 0.038 | 0.1105 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.