| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 9,387,002 | 955,243 | 263,117,666.06 | 0.1687 | 1.0398 | 09/30/2025 |
| 2 | Invesco Advisers, Inc. | 3,998,583 | 1,607,801 | 112,080,281.49 | 0.0466 | 0.4429 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 3,265,961 | 486,758 | 91,544,886.83 | 0.043 | 0.3618 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 3,039,667 | -1,082,773 | 85,201,866.01 | 0.0018 | 0.3367 | 09/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,984,348 | -325,794 | 83,651,274.44 | 0.0353 | 0.3306 | 09/30/2025 |
| 6 | Analog Century Management LP | 2,780,953 | 598,550 | 77,950,112.59 | 3.1914 | 0.308 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 2,605,555 | 678,777 | 73,033,706.65 | 0.0418 | 0.2886 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 2,523,472 | -93,988 | 70,732,920.16 | 0.0209 | 0.2795 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,513,307 | 593,814 | 70,447,995.21 | 0.0234 | 0.2784 | 09/30/2025 |
| 10 | Two Sigma Investments LP | 2,322,540 | 1,334,192 | 65,100,796.2 | 0.0966 | 0.2573 | 09/30/2025 |
| 11 | Acadian Asset Management LLC | 2,301,622 | 359,775 | 64,514,464.66 | 0.0926 | 0.255 | 09/30/2025 |
| 12 | BNP Paribas Financial Markets | 2,205,234 | 1,282,343 | 61,812,709.02 | 0.0448 | 0.2443 | 09/30/2025 |
| 13 | FIL Investments International | 2,058,310 | 225,610 | 57,694,429.3 | 0.0384 | 0.228 | 09/30/2025 |
| 14 | Millennium Management LLC | 1,932,802 | 207,354 | 54,176,440.06 | 0.0407 | 0.2141 | 09/30/2025 |
| 15 | Dimensional Fund Advisors LP | 1,808,994 | 574,848 | 50,706,101.82 | 0.0072 | 0.2004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 9,710,463 | 1,998,968 | 272,184,277.89 | 0.6568 | 1.0756 | 12/31/2025 |
| 2 | iShares Semiconductor ETF | 3,691,924 | -423,456 | 103,484,629.72 | 0.5191 | 0.409 | 12/31/2025 |
| 3 | Invesco Value Opportunities Fund | 3,683,803 | 1,540,486 | 103,256,998.09 | 1.5703 | 0.4081 | 11/30/2025 |
| 4 | Direxion Daily Semiconductor Bull 3X Shares | 1,832,344 | -1,188,377 | 51,360,602.32 | 0.3612 | 0.203 | 12/31/2025 |
| 5 | Defiance Quantum ETF | 1,517,463 | 870,458 | 42,534,487.89 | 1.2383 | 0.1681 | 12/31/2025 |
| 6 | Fidelity True North Fund | 990,000 | 990,000 | 27,749,700 | 0.5086 | 0.1097 | 10/31/2025 |
| 7 | Fidelity Funds SICAV - World Fund | 949,999 | 243,321 | 26,628,471.97 | 0.3668 | 0.1052 | 11/30/2025 |
| 8 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 771,767 | 31,408 | 21,632,629.01 | 0.5305 | 0.0855 | 12/31/2025 |
| 9 | Fidelity Invt. Funds - Global Special Situations Fund | 660,000 | 166,579 | 18,499,800 | 0.3806 | 0.0731 | 09/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 636,762 | 61,091 | 17,848,438.86 | 0.0162 | 0.0705 | 09/30/2025 |
| 11 | Dimensional International Value ETF | 570,580 | 227,852 | 15,993,357.4 | 0.0982 | 0.0632 | 12/31/2025 |
| 12 | BlackRock Equity Dividend Fund | 550,654 | 550,654 | 15,434,831.62 | 0.0789 | 0.061 | 11/30/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 430,109 | 341,066 | 12,055,955.27 | 0.0978 | 0.0476 | 12/31/2025 |
| 14 | DFA International Value Series | 372,691 | 372,691 | 10,446,528.73 | 0.0599 | 0.0413 | 10/31/2025 |
| 15 | Mackenzie Cundill Value Fund | 347,806 | 142,236 | 9,749,002.18 | 1.3268 | 0.0385 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 3,998,583 | 1,607,801 | 112,080,281.49 | 0.0466 | 0.4429 | 09/30/2025 |
| 2 | Two Sigma Investments LP | 2,322,540 | 1,334,192 | 65,100,796.2 | 0.0966 | 0.2573 | 09/30/2025 |
| 3 | BNP Paribas Financial Markets | 2,205,234 | 1,282,343 | 61,812,709.02 | 0.0448 | 0.2443 | 09/30/2025 |
| 4 | Van Eck Associates Corp. | 9,387,002 | 955,243 | 263,117,666.06 | 0.1687 | 1.0398 | 09/30/2025 |
| 5 | Fidelity Investments Canada ULC | 902,400 | 900,400 | 25,294,272 | 0.0274 | 0.1 | 09/30/2025 |
| 6 | Optiver US LLC | 1,225,820 | 754,313 | 34,359,734.6 | 0.5096 | 0.1358 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 2,605,555 | 678,777 | 73,033,706.65 | 0.0418 | 0.2886 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 611,640 | 611,640 | 17,144,269.2 | 0.018 | 0.0678 | 09/30/2025 |
| 9 | Analog Century Management LP | 2,780,953 | 598,550 | 77,950,112.59 | 3.1914 | 0.308 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 2,513,307 | 593,814 | 70,447,995.21 | 0.0234 | 0.2784 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 366,882 | -2,573,463 | 10,283,702.46 | 0.0045 | 0.0406 | 09/30/2025 |
| 2 | Junto Capital Management LP | 0 | -2,193,416 | 0 | 0 | 0 | |
| 3 | Rafferty Asset Management LLC | 1,743,244 | -1,277,477 | 48,863,129.32 | 0.144 | 0.1931 | 09/30/2025 |
| 4 | Woodline Partners LP | 0 | -1,276,647 | 0 | 0 | 0 | |
| 5 | BlackRock Fund Advisors | 3,039,667 | -1,082,773 | 85,201,866.01 | 0.0018 | 0.3367 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 712,372 | -1,010,135 | 19,967,787.16 | 0.016 | 0.0789 | 09/30/2025 |
| 7 | UBS Securities LLC | 780,574 | -908,611 | 21,879,489.22 | 0.0086 | 0.0865 | 09/30/2025 |
| 8 | Shellback Capital LP | 0 | -870,000 | 0 | 0 | 0 | |
| 9 | BlackRock Investment Management LLC | 1,803,719 | -767,894 | 50,558,243.57 | 0.0196 | 0.1998 | 09/30/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 846,459 | -717,730 | 23,726,245.77 | 0.0453 | 0.0938 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.