| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 8,077,915 | -117,606 | 243,145,241.5 | 0.2407 | 0.8948 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 5,650,244 | 5,622,654 | 170,072,344.4 | 0.3621 | 0.6259 | 03/31/2025 |
| 3 | Invesco Advisers, Inc. | 5,093,709 | 4,184,595 | 153,320,640.9 | 0.0607 | 0.5642 | 03/31/2025 |
| 4 | Voloridge Investment Management LLC | 4,336,012 | 1,943,493 | 130,513,961.2 | 0.4503 | 0.4803 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 4,076,788 | 103,414 | 122,711,318.8 | 0.0029 | 0.4516 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 3,928,586 | 178,886 | 118,250,438.6 | 0.2351 | 0.4352 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 3,900,029 | 2,336,838 | 117,390,872.9 | 0.0416 | 0.432 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,790,029 | 2,094,983 | 114,079,872.9 | 0.0599 | 0.4198 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 3,119,513 | 1,628,888 | 93,897,341.3 | 0.0482 | 0.3455 | 03/31/2025 |
| 10 | UBS Securities LLC | 3,072,512 | 1,420,042 | 92,482,611.2 | 0.0388 | 0.3403 | 03/31/2025 |
| 11 | Woodline Partners LP | 2,991,530 | -551,240 | 90,045,053 | 0.5425 | 0.3314 | 03/31/2025 |
| 12 | Two Sigma Advisers LP | 2,529,000 | 1,132,300 | 76,122,900 | 0.1527 | 0.2801 | 03/31/2025 |
| 13 | BlackRock Advisors LLC | 2,514,822 | 2,514,822 | 75,696,142.2 | 0.0348 | 0.2786 | 03/31/2025 |
| 14 | BNP Paribas Financial Markets | 2,451,052 | 2,052,049 | 73,776,665.2 | 0.051 | 0.2715 | 03/31/2025 |
| 15 | Bank of America, NA (Private Banking) | 2,370,264 | 888,102 | 71,344,946.4 | 0.0243 | 0.2626 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 7,488,320 | -30,122 | 225,398,432 | 0.875 | 0.8295 | 05/30/2025 |
| 2 | iShares Semiconductor ETF | 4,007,105 | -33,327 | 120,613,860.5 | 0.8928 | 0.4439 | 05/30/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 2,826,855 | 643,787 | 85,088,335.5 | 0.8343 | 0.3131 | 05/30/2025 |
| 4 | Invesco Value Opportunities Fund | 2,030,007 | 1,410,307 | 61,103,210.7 | 1.2139 | 0.2249 | 04/30/2025 |
| 5 | BlackRock Large Cap Focus Growth Fund, Inc. | 1,703,906 | 1,703,906 | 51,287,570.6 | 2.7568 | 0.1887 | 05/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 1,003,805 | 525,599 | 30,214,530.5 | 0.0283 | 0.1112 | 03/31/2025 |
| 7 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 710,941 | 5,159 | 21,399,324.1 | 0.8101 | 0.0788 | 05/30/2025 |
| 8 | Defiance Quantum ETF | 669,199 | 568,768 | 20,142,889.9 | 1.4803 | 0.0741 | 05/30/2025 |
| 9 | Avantis International Equity ETF | 487,616 | 63,098 | 14,677,241.6 | 0.2039 | 0.054 | 05/30/2025 |
| 10 | BlackRock Mid Cap Value Fund | 467,487 | 467,487 | 14,071,358.7 | 1.4813 | 0.0518 | 05/31/2025 |
| 11 | BlackRock High Equity Income Fund | 465,819 | 465,819 | 14,021,151.9 | 0.8634 | 0.0516 | 05/30/2025 |
| 12 | DFA International Core Equity 2 Portfolio | 451,423 | -33,354 | 13,587,832.3 | 0.0372 | 0.05 | 02/28/2025 |
| 13 | Dimensional International Value ETF | 411,588 | 0 | 12,388,798.8 | 0.105 | 0.0456 | 05/30/2025 |
| 14 | Robeco Capital Gr. Fds. - Smart Mobility | 323,450 | 0 | 9,735,845 | 2.6956 | 0.0358 | 04/30/2025 |
| 15 | GMO International Equity Fund | 258,947 | 10,096 | 7,794,304.7 | 0.6855 | 0.0287 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 5,650,244 | 5,622,654 | 170,072,344.4 | 0.3621 | 0.6259 | 03/31/2025 |
| 2 | Invesco Advisers, Inc. | 5,093,709 | 4,184,595 | 153,320,640.9 | 0.0607 | 0.5642 | 03/31/2025 |
| 3 | BlackRock Advisors LLC | 2,514,822 | 2,514,822 | 75,696,142.2 | 0.0348 | 0.2786 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 3,900,029 | 2,336,838 | 117,390,872.9 | 0.0416 | 0.432 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,790,029 | 2,094,983 | 114,079,872.9 | 0.0599 | 0.4198 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 2,451,052 | 2,052,049 | 73,776,665.2 | 0.051 | 0.2715 | 03/31/2025 |
| 7 | Voloridge Investment Management LLC | 4,336,012 | 1,943,493 | 130,513,961.2 | 0.4503 | 0.4803 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,119,513 | 1,628,888 | 93,897,341.3 | 0.0482 | 0.3455 | 03/31/2025 |
| 9 | UBS Securities LLC | 3,072,512 | 1,420,042 | 92,482,611.2 | 0.0388 | 0.3403 | 03/31/2025 |
| 10 | Junto Capital Management LP | 1,391,829 | 1,391,829 | 41,894,052.9 | 0.8543 | 0.1542 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 0 | -2,870,986 | 0 | 0 | 0 | |
| 2 | D. E. Shaw & Co. LP | 220,299 | -2,255,943 | 6,630,999.9 | 0.0071 | 0.0244 | 03/31/2025 |
| 3 | BNP Paribas Asset Management USA, Inc. | 0 | -1,563,747 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 0 | -1,430,058 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 1,804,720 | -882,503 | 54,322,072 | 0.0091 | 0.1999 | 03/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 0 | -804,698 | 0 | 0 | 0 | |
| 7 | Woodline Partners LP | 2,991,530 | -551,240 | 90,045,053 | 0.5425 | 0.3314 | 03/31/2025 |
| 8 | Rafferty Asset Management LLC | 2,004,686 | -332,930 | 60,341,048.6 | 0.2301 | 0.2221 | 03/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,231,880 | -293,230 | 37,079,588 | 0.0311 | 0.1365 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 0 | -284,067 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.