| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 8,431,759 | 582,659 | 227,573,175.41 | 0.2076 | 0.934 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 4,122,440 | -307,240 | 111,264,655.6 | 0.0026 | 0.4566 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,310,142 | 588,938 | 89,340,732.58 | 0.0378 | 0.3667 | 06/30/2025 |
| 4 | Rafferty Asset Management LLC | 3,020,721 | 795,908 | 81,529,259.79 | 0.2602 | 0.3346 | 06/30/2025 |
| 5 | BlackRock Advisors LLC | 2,940,345 | 2,940,345 | 79,359,911.55 | 0.0351 | 0.3257 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 2,779,203 | -619,853 | 75,010,688.97 | 0.0391 | 0.3079 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 2,617,460 | 2,147,614 | 70,645,245.4 | 0.0226 | 0.2899 | 06/30/2025 |
| 8 | BlackRock Investment Management LLC | 2,571,613 | 2,571,545 | 69,407,834.87 | 0.0293 | 0.2849 | 06/30/2025 |
| 9 | Invesco Advisers, Inc. | 2,390,782 | 622,995 | 64,527,206.18 | 0.0267 | 0.2648 | 06/30/2025 |
| 10 | Junto Capital Management LP | 2,193,416 | 2,193,416 | 59,200,297.84 | 1.2015 | 0.243 | 06/30/2025 |
| 11 | Analog Century Management LP | 2,182,403 | 2,182,403 | 58,903,056.97 | 3.3383 | 0.2417 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 1,941,847 | -332,969 | 52,410,450.53 | 0.0901 | 0.2151 | 06/30/2025 |
| 13 | Arrowstreet Capital LP | 1,926,778 | 6,004 | 52,003,738.22 | 0.0341 | 0.2134 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,919,493 | -1,452,853 | 51,807,116.07 | 0.0182 | 0.2126 | 06/30/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 1,891,503 | 613,780 | 51,051,665.97 | 0.0291 | 0.2095 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 7,514,554 | 181,800 | 202,817,812.46 | 0.7532 | 0.8324 | 07/31/2025 |
| 2 | iShares Semiconductor ETF | 4,025,316 | -235,167 | 108,643,278.84 | 0.7994 | 0.4459 | 07/31/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 2,845,462 | 766,822 | 76,799,019.38 | 0.8019 | 0.3152 | 07/31/2025 |
| 4 | Invesco Value Opportunities Fund | 2,744,844 | -777,270 | 74,083,339.56 | 1.3805 | 0.304 | 07/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 1,003,805 | 462,931 | 27,092,696.95 | 0.0245 | 0.1112 | 03/31/2025 |
| 6 | BlackRock Large Cap Focus Growth Fund, Inc. | 760,496 | 760,496 | 20,525,787.04 | 1.0834 | 0.0842 | 07/31/2025 |
| 7 | Defiance Quantum ETF | 754,254 | 185,219 | 20,357,315.46 | 1.0853 | 0.0835 | 07/31/2025 |
| 8 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 733,964 | -2,389 | 19,809,688.36 | 0.721 | 0.0813 | 07/31/2025 |
| 9 | Fidelity Funds SICAV - World Fund | 706,678 | 706,678 | 19,073,239.22 | 0.299 | 0.0783 | 06/30/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 451,423 | -11,846 | 12,183,906.77 | 0.0336 | 0.05 | 04/30/2025 |
| 11 | Avantis International Equity ETF | 360,884 | -78,889 | 9,740,259.16 | 0.1173 | 0.04 | 07/31/2025 |
| 12 | Dimensional International Value ETF | 342,728 | -68,860 | 9,250,228.72 | 0.0719 | 0.038 | 07/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Smart Mobility | 323,450 | 0 | 8,729,915.5 | 2.2508 | 0.0358 | 06/30/2025 |
| 14 | BlackRock Multi-Asset Income Portfolio | 231,376 | 231,376 | 6,244,838.24 | 0.1382 | 0.0256 | 04/30/2025 |
| 15 | BlackRock High Equity Income Fund | 215,999 | 215,999 | 5,829,813.01 | 0.3069 | 0.0239 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,940,345 | 2,940,345 | 79,359,911.55 | 0.0351 | 0.3257 | 06/30/2025 |
| 2 | BlackRock Investment Management LLC | 2,571,613 | 2,571,545 | 69,407,834.87 | 0.0293 | 0.2849 | 06/30/2025 |
| 3 | Junto Capital Management LP | 2,193,416 | 2,193,416 | 59,200,297.84 | 1.2015 | 0.243 | 06/30/2025 |
| 4 | Analog Century Management LP | 2,182,403 | 2,182,403 | 58,903,056.97 | 3.3383 | 0.2417 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 2,617,460 | 2,147,614 | 70,645,245.4 | 0.0226 | 0.2899 | 06/30/2025 |
| 6 | FIL Investments International | 1,832,700 | 1,832,700 | 49,464,573 | 0.037 | 0.203 | 06/30/2025 |
| 7 | Millennium Management LLC | 1,725,448 | 1,333,589 | 46,569,841.52 | 0.0398 | 0.1911 | 06/30/2025 |
| 8 | Shellback Capital LP | 870,000 | 870,000 | 23,481,300 | 1.4611 | 0.0964 | 06/30/2025 |
| 9 | Freestone Grove Partners LP | 1,025,557 | 811,191 | 27,679,783.43 | 0.2001 | 0.1136 | 06/30/2025 |
| 10 | Rafferty Asset Management LLC | 3,020,721 | 795,908 | 81,529,259.79 | 0.2602 | 0.3346 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 988,348 | -3,487,036 | 26,675,512.52 | 0.0463 | 0.1095 | 06/30/2025 |
| 2 | D. E. Shaw & Co. LP | 0 | -2,354,458 | 0 | 0 | 0 | |
| 3 | Voloridge Investment Management LLC | 1,056,581 | -2,274,035 | 28,517,121.19 | 0.1012 | 0.117 | 06/30/2025 |
| 4 | Woodline Partners LP | 1,276,647 | -1,769,180 | 34,456,702.53 | 0.1739 | 0.1414 | 06/30/2025 |
| 5 | Two Sigma Advisers LP | 314,300 | -1,572,400 | 8,482,957 | 0.0166 | 0.0348 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,919,493 | -1,452,853 | 51,807,116.07 | 0.0182 | 0.2126 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 0 | -997,217 | 0 | 0 | 0 | |
| 8 | Cubist Systematic Strategies LLC | 0 | -959,455 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 2,779,203 | -619,853 | 75,010,688.97 | 0.0391 | 0.3079 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 922,891 | -609,748 | 24,908,828.09 | 0.0182 | 0.1022 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.