| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 11,657,593 | 1,125,165 | 731,747,112.61 | 0.4159 | 1.2793 | 03/31/2026 |
| 2 | Citadel Advisors LLC | 6,133,322 | 5,108,157 | 384,988,621.94 | 0.3412 | 0.673 | 03/31/2026 |
| 3 | Slate Path Capital LP | 6,125,400 | 844,900 | 384,491,358 | 4.3409 | 0.6722 | 03/31/2026 |
| 4 | Millennium Management LLC | 4,471,458 | 3,746,596 | 280,673,418.66 | 0.1938 | 0.4907 | 03/31/2026 |
| 5 | Invesco Advisers, Inc. | 3,976,971 | -1,217,592 | 249,634,469.67 | 0.0987 | 0.4364 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 3,597,727 | -493,451 | 225,829,323.79 | 0.0043 | 0.3948 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 3,298,174 | -1,228,551 | 207,026,381.98 | 0.0614 | 0.3619 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,013,533 | -393,772 | 189,159,466.41 | 0.0585 | 0.3307 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 2,742,720 | -860,122 | 172,160,534.4 | 0.1281 | 0.301 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 2,681,921 | -15,948 | 168,344,181.17 | 0.0216 | 0.2943 | 03/31/2026 |
| 11 | Duquesne Family Office LLC | 2,612,880 | 1,839,325 | 164,010,477.6 | 4.6725 | 0.2867 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets SNC | 2,452,556 | 752,750 | 153,946,940.12 | 0.0841 | 0.2691 | 03/31/2026 |
| 13 | Analog Century Management LP | 2,334,005 | 2,334,005 | 146,505,493.85 | 5.0874 | 0.2561 | 03/31/2026 |
| 14 | Hill City Capital LP | 2,300,000 | 2,300,000 | 144,371,000 | 4.1629 | 0.2524 | 03/31/2026 |
| 15 | Marshall Wace LLP | 2,251,593 | 604,288 | 141,332,492.61 | 0.1296 | 0.2471 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 12,991,048 | 3,280,585 | 815,448,082.96 | 1.2199 | 1.4256 | 06/30/2026 |
| 2 | iShares Semiconductor ETF | 5,040,466 | 1,348,542 | 316,390,050.82 | 0.7995 | 0.5531 | 06/30/2026 |
| 3 | Invesco Value Opportunities Fund | 4,401,253 | -539,841 | 276,266,650.81 | 3.1828 | 0.483 | 05/31/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 2,158,374 | 326,030 | 135,481,135.98 | 0.6185 | 0.2369 | 06/30/2026 |
| 5 | Nomura Science and Technology Fund | 1,416,912 | 1,416,912 | 88,939,566.24 | 1.1044 | 0.1555 | 05/29/2026 |
| 6 | John Hancock International Dynamic Growth Fund | 1,293,600 | 1,293,600 | 81,199,272 | 1.7244 | 0.142 | 05/29/2026 |
| 7 | Fidelity Funds SICAV - World Fund | 986,397 | 36,398 | 61,916,139.69 | 0.7799 | 0.1082 | 05/31/2026 |
| 8 | Defiance Quantum ETF | 940,246 | -577,217 | 59,019,241.42 | 1.0848 | 0.1032 | 06/30/2026 |
| 9 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 928,477 | 156,710 | 58,280,501.29 | 0.6916 | 0.1019 | 06/30/2026 |
| 10 | Invesco Technology Fund | 841,275 | 841,275 | 52,806,831.75 | 2.0225 | 0.0923 | 05/31/2026 |
| 11 | Fidelity True North Fund | 800,000 | -225,000 | 50,216,000 | 0.9785 | 0.0878 | 04/30/2026 |
| 12 | Fidelity Invt. Funds - Global Special Situations Fund | 660,000 | 0 | 41,428,200 | 0.8337 | 0.0724 | 03/31/2026 |
| 13 | Dimensional International Value ETF | 613,733 | 43,153 | 38,524,020.41 | 0.1882 | 0.0673 | 06/30/2026 |
| 14 | YieldMax Semiconductor Portfolio Option Income ETF | 576,051 | 576,051 | 36,158,721.27 | 3.6551 | 0.0632 | 06/30/2026 |
| 15 | DFA International Core Equity 2 Portfolio | 553,066 | 0 | 34,715,952.82 | 0.0833 | 0.0607 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 6,133,322 | 5,108,157 | 384,988,621.94 | 0.3412 | 0.673 | 03/31/2026 |
| 2 | Millennium Management LLC | 4,471,458 | 3,746,596 | 280,673,418.66 | 0.1938 | 0.4907 | 03/31/2026 |
| 3 | Analog Century Management LP | 2,334,005 | 2,334,005 | 146,505,493.85 | 5.0874 | 0.2561 | 03/31/2026 |
| 4 | Hill City Capital LP | 2,300,000 | 2,300,000 | 144,371,000 | 4.1629 | 0.2524 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 2,077,835 | 2,077,835 | 130,425,702.95 | 0.2414 | 0.228 | 03/31/2026 |
| 6 | Duquesne Family Office LLC | 2,612,880 | 1,839,325 | 164,010,477.6 | 4.6725 | 0.2867 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 1,199,926 | 1,199,926 | 75,319,355.02 | 0.0679 | 0.1317 | 03/31/2026 |
| 8 | Van Eck Associates Corp. | 11,657,593 | 1,125,165 | 731,747,112.61 | 0.4159 | 1.2793 | 03/31/2026 |
| 9 | Alyeska Investment Group LP | 956,414 | 956,414 | 60,034,106.78 | 0.1457 | 0.105 | 03/31/2026 |
| 10 | Slate Path Capital LP | 6,125,400 | 844,900 | 384,491,358 | 4.3409 | 0.6722 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -2,538,373 | 0 | 0 | 0 | |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,444,639 | -1,894,466 | 90,679,990.03 | 0.0423 | 0.1585 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 0 | -1,397,239 | 0 | 0 | 0 | |
| 4 | Woodline Partners LP | 671,123 | -1,248,976 | 42,126,390.71 | 0.1391 | 0.0736 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 3,298,174 | -1,228,551 | 207,026,381.98 | 0.0614 | 0.3619 | 03/31/2026 |
| 6 | Invesco Advisers, Inc. | 3,976,971 | -1,217,592 | 249,634,469.67 | 0.0987 | 0.4364 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 2,742,720 | -860,122 | 172,160,534.4 | 0.1281 | 0.301 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 2,667 | -772,226 | 167,407.59 | 0.0002 | 0.0003 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 719,890 | -638,112 | 45,187,495.3 | 0.0122 | 0.079 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -562,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.