| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 9,387,002 | 1,309,087 | 242,278,521.62 | 0.1689 | 1.0398 | 09/30/2025 |
| 2 | Invesco Advisers, Inc. | 3,998,583 | -1,095,126 | 103,203,427.23 | 0.0438 | 0.4429 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 3,265,961 | 146,448 | 84,294,453.41 | 0.0408 | 0.3618 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 3,039,667 | -1,037,121 | 78,453,805.27 | 0.0017 | 0.3367 | 09/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,984,348 | -805,681 | 77,026,021.88 | 0.0333 | 0.3306 | 09/30/2025 |
| 6 | Analog Century Management LP | 2,780,953 | 1,191,149 | 71,776,396.93 | 3.2688 | 0.308 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 2,605,555 | 2,605,555 | 67,249,374.55 | 0.0398 | 0.2886 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 2,523,472 | 153,208 | 65,130,812.32 | 0.0198 | 0.2795 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,513,307 | -1,386,722 | 64,868,453.67 | 0.0221 | 0.2784 | 09/30/2025 |
| 10 | Two Sigma Investments LP | 2,322,540 | -1,606,046 | 59,944,757.4 | 0.0923 | 0.2573 | 09/30/2025 |
| 11 | Acadian Asset Management LLC | 2,301,622 | -3,348,622 | 59,404,863.82 | 0.0891 | 0.255 | 09/30/2025 |
| 12 | BNP Paribas Financial Markets | 2,205,234 | -245,818 | 56,917,089.54 | 0.0425 | 0.2443 | 09/30/2025 |
| 13 | FIL Investments International | 2,058,310 | 2,058,310 | 53,124,981.1 | 0.0368 | 0.228 | 09/30/2025 |
| 14 | Millennium Management LLC | 1,932,802 | 663,337 | 49,885,619.62 | 0.039 | 0.2141 | 09/30/2025 |
| 15 | Dimensional Fund Advisors LP | 1,808,994 | 4,274 | 46,690,135.14 | 0.0072 | 0.2004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 8,865,284 | 1,376,964 | 228,812,980.04 | 0.6218 | 0.982 | 11/28/2025 |
| 2 | Invesco Value Opportunities Fund | 3,683,803 | 1,540,486 | 95,078,955.43 | 1.5488 | 0.4081 | 10/31/2025 |
| 3 | iShares Semiconductor ETF | 3,003,375 | -1,003,730 | 77,517,108.75 | 0.4615 | 0.3327 | 10/31/2025 |
| 4 | Direxion Daily Semiconductor Bull 3X Shares | 1,732,203 | -1,094,652 | 44,708,159.43 | 0.6387 | 0.1919 | 10/31/2025 |
| 5 | Defiance Quantum ETF | 1,051,983 | 382,784 | 27,151,681.23 | 0.8796 | 0.1165 | 11/28/2025 |
| 6 | Fidelity Funds SICAV - World Fund | 949,998 | 949,998 | 24,519,448.38 | 0.3474 | 0.1052 | 10/31/2025 |
| 7 | Fidelity True North Fund | 900,000 | 900,000 | 23,229,000 | 0.4561 | 0.0997 | 09/30/2025 |
| 8 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 776,475 | 65,534 | 20,040,819.75 | 0.5674 | 0.086 | 10/31/2025 |
| 9 | Fidelity Invt. Funds - Global Special Situations Fund | 660,000 | 660,000 | 17,034,600 | 0.358 | 0.0731 | 08/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 575,671 | -428,134 | 14,858,068.51 | 0.013 | 0.0638 | 06/30/2025 |
| 11 | Dimensional International Value ETF | 570,580 | 158,992 | 14,726,669.8 | 0.0982 | 0.0632 | 11/28/2025 |
| 12 | DFA International Value Series | 372,691 | 372,691 | 9,619,154.71 | 0.0584 | 0.0413 | 09/30/2025 |
| 13 | Mackenzie Cundill Value Fund | 347,806 | 156,828 | 8,976,872.86 | 1.2827 | 0.0385 | 09/30/2025 |
| 14 | Avantis International Equity ETF | 303,122 | -184,494 | 7,823,578.82 | 0.0715 | 0.0336 | 11/28/2025 |
| 15 | Robeco Capital Gr. Fds. - Smart Mobility | 265,700 | -57,750 | 6,857,717 | 2.0629 | 0.0294 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,605,555 | 2,605,555 | 67,249,374.55 | 0.0398 | 0.2886 | 09/30/2025 |
| 2 | FIL Investments International | 2,058,310 | 2,058,310 | 53,124,981.1 | 0.0368 | 0.228 | 09/30/2025 |
| 3 | BlackRock Investment Management LLC | 1,803,719 | 1,565,308 | 46,553,987.39 | 0.0187 | 0.1998 | 09/30/2025 |
| 4 | Van Eck Associates Corp. | 9,387,002 | 1,309,087 | 242,278,521.62 | 0.1689 | 1.0398 | 09/30/2025 |
| 5 | Optiver US LLC | 1,225,820 | 1,212,999 | 31,638,414.2 | 0.4854 | 0.1358 | 09/30/2025 |
| 6 | Analog Century Management LP | 2,780,953 | 1,191,149 | 71,776,396.93 | 3.2688 | 0.308 | 09/30/2025 |
| 7 | Fidelity Investments Canada ULC | 902,400 | 902,400 | 23,290,944 | 0.0273 | 0.1 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 695,717 | 695,717 | 17,956,455.77 | 0.0328 | 0.0771 | 09/30/2025 |
| 9 | Millennium Management LLC | 1,932,802 | 663,337 | 49,885,619.62 | 0.039 | 0.2141 | 09/30/2025 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 639,694 | 639,694 | 16,510,502.14 | 0.0103 | 0.0709 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voloridge Investment Management LLC | 681,442 | -3,654,570 | 17,588,018.02 | 0.0583 | 0.0755 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 2,301,622 | -3,348,622 | 59,404,863.82 | 0.0891 | 0.255 | 09/30/2025 |
| 3 | Woodline Partners LP | 0 | -2,991,530 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 780,574 | -2,291,938 | 20,146,614.94 | 0.0082 | 0.0865 | 09/30/2025 |
| 5 | Two Sigma Advisers LP | 273,300 | -2,255,700 | 7,053,873 | 0.0139 | 0.0303 | 09/30/2025 |
| 6 | BlackRock Advisors LLC | 366,882 | -2,147,940 | 9,469,224.42 | 0.0042 | 0.0406 | 09/30/2025 |
| 7 | Two Sigma Investments LP | 2,322,540 | -1,606,046 | 59,944,757.4 | 0.0923 | 0.2573 | 09/30/2025 |
| 8 | Junto Capital Management LP | 0 | -1,391,829 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 2,513,307 | -1,386,722 | 64,868,453.67 | 0.0221 | 0.2784 | 09/30/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 846,459 | -1,295,367 | 21,847,106.79 | 0.0435 | 0.0938 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.