| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 8,431,759 | 353,844 | 246,628,950.75 | 0.1904 | 0.934 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 4,122,440 | 45,652 | 120,581,370 | 0.0027 | 0.4566 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,310,142 | -479,887 | 96,821,653.5 | 0.0394 | 0.3667 | 06/30/2025 |
| 4 | Rafferty Asset Management LLC | 3,020,721 | 1,016,035 | 88,356,089.25 | 0.2551 | 0.3346 | 06/30/2025 |
| 5 | BlackRock Advisors LLC | 2,940,345 | 425,523 | 86,005,091.25 | 0.0372 | 0.3257 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 2,779,203 | -340,310 | 81,291,687.75 | 0.0412 | 0.3079 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 2,617,460 | 247,196 | 76,560,705 | 0.0237 | 0.2899 | 06/30/2025 |
| 8 | BlackRock Investment Management LLC | 2,571,613 | 2,333,202 | 75,219,680.25 | 0.0307 | 0.2849 | 06/30/2025 |
| 9 | Invesco Advisers, Inc. | 2,390,782 | -2,702,927 | 69,930,373.5 | 0.0287 | 0.2648 | 06/30/2025 |
| 10 | Junto Capital Management LP | 2,193,416 | 801,587 | 64,157,418 | 1.3399 | 0.243 | 06/30/2025 |
| 11 | Analog Century Management LP | 2,182,403 | 592,599 | 63,835,287.75 | 2.9389 | 0.2417 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 1,941,847 | -3,708,397 | 56,799,024.75 | 0.0946 | 0.2151 | 06/30/2025 |
| 13 | Arrowstreet Capital LP | 1,926,778 | 1,926,778 | 56,358,256.5 | 0.0364 | 0.2134 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,919,493 | -1,980,536 | 56,145,170.25 | 0.019 | 0.2126 | 06/30/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 1,891,503 | 569,775 | 55,326,462.75 | 0.0297 | 0.2095 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 8,483,185 | 1,176,991 | 248,133,161.25 | 0.7491 | 0.9397 | 09/30/2025 |
| 2 | iShares Semiconductor ETF | 2,997,307 | -1,079,481 | 87,671,229.75 | 0.5603 | 0.332 | 09/30/2025 |
| 3 | Invesco Value Opportunities Fund | 2,744,844 | -1,888,578 | 80,286,687 | 1.4259 | 0.304 | 08/31/2025 |
| 4 | Direxion Daily Semiconductor Bull 3X Shares | 1,743,244 | -261,442 | 50,989,887 | 0.6667 | 0.1931 | 09/30/2025 |
| 5 | Fidelity Funds SICAV - World Fund | 949,997 | 949,997 | 27,787,412.25 | 0.423 | 0.1052 | 08/31/2025 |
| 6 | Defiance Quantum ETF | 921,860 | 298,206 | 26,964,405 | 1.0223 | 0.1021 | 09/30/2025 |
| 7 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 755,011 | 61,105 | 22,084,071.75 | 0.6852 | 0.0836 | 09/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 575,671 | -428,134 | 16,838,376.75 | 0.015 | 0.0638 | 06/30/2025 |
| 9 | Dimensional International Value ETF | 528,528 | 116,940 | 15,459,444 | 0.1132 | 0.0585 | 09/30/2025 |
| 10 | Fidelity Invt. Funds - Global Special Situations Fund | 493,421 | 493,421 | 14,432,564.25 | 0.3151 | 0.0547 | 06/30/2025 |
| 11 | Avantis International Equity ETF | 349,265 | -102,520 | 10,216,001.25 | 0.1059 | 0.0387 | 09/30/2025 |
| 12 | Fidelity True North Fund | 290,000 | 290,000 | 8,482,500 | 0.1707 | 0.0321 | 07/31/2025 |
| 13 | Calamos Long/Short Equity & Dynamic Income Trust | 285,000 | 285,000 | 8,336,250 | 2.2097 | 0.0316 | 08/31/2025 |
| 14 | Robeco Capital Gr. Fds. - Smart Mobility | 265,700 | -57,750 | 7,771,725 | 2.3247 | 0.0294 | 08/29/2025 |
| 15 | BlackRock High Equity Income Fund | 223,613 | -119,937 | 6,540,680.25 | 0.3403 | 0.0248 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 2,571,613 | 2,333,202 | 75,219,680.25 | 0.0307 | 0.2849 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 1,926,778 | 1,926,778 | 56,358,256.5 | 0.0364 | 0.2134 | 06/30/2025 |
| 3 | FIL Investments International | 1,832,700 | 1,832,700 | 53,606,475 | 0.0378 | 0.203 | 06/30/2025 |
| 4 | Rafferty Asset Management LLC | 3,020,721 | 1,016,035 | 88,356,089.25 | 0.2551 | 0.3346 | 06/30/2025 |
| 5 | Shellback Capital LP | 870,000 | 870,000 | 25,447,500 | 1.5672 | 0.0964 | 06/30/2025 |
| 6 | Junto Capital Management LP | 2,193,416 | 801,587 | 64,157,418 | 1.3399 | 0.243 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,359,341 | 635,037 | 39,760,724.25 | 0.0088 | 0.1506 | 06/30/2025 |
| 8 | Analog Century Management LP | 2,182,403 | 592,599 | 63,835,287.75 | 2.9389 | 0.2417 | 06/30/2025 |
| 9 | Managed Account Advisors LLC | 784,132 | 570,597 | 22,935,861 | 0.0036 | 0.0869 | 06/30/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 1,891,503 | 569,775 | 55,326,462.75 | 0.0297 | 0.2095 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,941,847 | -3,708,397 | 56,799,024.75 | 0.0946 | 0.2151 | 06/30/2025 |
| 2 | Voloridge Investment Management LLC | 1,056,581 | -3,279,431 | 30,904,994.25 | 0.1086 | 0.117 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 988,348 | -2,940,238 | 28,909,179 | 0.049 | 0.1095 | 06/30/2025 |
| 4 | Invesco Advisers, Inc. | 2,390,782 | -2,702,927 | 69,930,373.5 | 0.0287 | 0.2648 | 06/30/2025 |
| 5 | Two Sigma Advisers LP | 314,300 | -2,214,700 | 9,193,275 | 0.0177 | 0.0348 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,919,493 | -1,980,536 | 56,145,170.25 | 0.019 | 0.2126 | 06/30/2025 |
| 7 | Citadel Advisors LLC | 0 | -1,851,639 | 0 | 0 | 0 | |
| 8 | Woodline Partners LP | 1,276,647 | -1,714,883 | 37,341,924.75 | 0.1798 | 0.1414 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 922,891 | -1,528,161 | 26,994,561.75 | 0.019 | 0.1022 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 35,883 | -1,415,544 | 1,049,577.75 | 0.0015 | 0.004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.