| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 10,532,428 | 1,145,426 | 465,743,966.16 | 0.2645 | 1.1558 | 12/31/2025 |
| 2 | Slate Path Capital LP | 5,280,500 | 5,280,500 | 233,503,710 | 2.8814 | 0.5795 | 12/31/2025 |
| 3 | Invesco Advisers, Inc. | 5,194,563 | 1,195,980 | 229,703,575.86 | 0.0926 | 0.57 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 4,526,725 | 2,013,418 | 200,171,779.5 | 0.0676 | 0.4967 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 4,091,178 | 1,051,511 | 180,911,891.16 | 0.0036 | 0.4489 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 3,602,842 | 1,280,302 | 159,317,673.24 | 0.2283 | 0.3954 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,407,305 | 422,957 | 150,671,027.1 | 0.0646 | 0.3739 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,339,105 | 73,144 | 147,655,223.1 | 0.0948 | 0.3664 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 2,697,869 | 888,875 | 119,299,767.18 | 0.0161 | 0.2961 | 12/31/2025 |
| 10 | BlackRock Advisors LLC | 2,538,373 | 2,171,491 | 112,246,854.06 | 0.0481 | 0.2785 | 12/31/2025 |
| 11 | FIL Investments International | 2,079,986 | 21,676 | 91,976,980.92 | 0.06 | 0.2282 | 12/31/2025 |
| 12 | Woodline Partners LP | 1,920,099 | 1,920,099 | 84,906,777.78 | 0.3135 | 0.2107 | 12/31/2025 |
| 13 | Rafferty Asset Management LLC | 1,832,344 | 89,100 | 81,026,251.68 | 0.245 | 0.2011 | 12/31/2025 |
| 14 | BNP Paribas Financial Markets | 1,699,806 | -505,428 | 75,165,421.32 | 0.0439 | 0.1865 | 12/31/2025 |
| 15 | Marshall Wace LLP | 1,647,305 | 1,647,305 | 72,843,827.1 | 0.0661 | 0.1808 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 10,632,946 | 2,149,761 | 470,188,872.12 | 0.9472 | 1.1668 | 03/31/2026 |
| 2 | Invesco Value Opportunities Fund | 6,348,284 | 2,664,481 | 280,721,118.48 | 3.6303 | 0.6966 | 02/28/2026 |
| 3 | iShares Semiconductor ETF | 3,662,077 | 664,770 | 161,937,044.94 | 0.6223 | 0.4019 | 03/31/2026 |
| 4 | Defiance Quantum ETF | 1,598,559 | 676,699 | 70,688,278.98 | 1.8163 | 0.1754 | 03/31/2026 |
| 5 | Direxion Daily Semiconductor Bull 3X ETF | 1,404,428 | -338,816 | 62,103,806.16 | 0.4849 | 0.1541 | 03/31/2026 |
| 6 | Fidelity True North Fund | 1,025,000 | 125,000 | 45,325,500 | 0.8193 | 0.1125 | 01/31/2026 |
| 7 | Fidelity Funds SICAV - World Fund | 949,997 | -1 | 42,008,867.34 | 0.5651 | 0.1042 | 02/28/2026 |
| 8 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 876,778 | 121,767 | 38,771,123.16 | 0.6942 | 0.0962 | 03/31/2026 |
| 9 | Fidelity Invt. Funds - Global Special Situations Fund | 660,000 | 0 | 29,185,200 | 0.5845 | 0.0724 | 11/30/2025 |
| 10 | Dimensional International Value ETF | 613,733 | 85,205 | 27,139,273.26 | 0.142 | 0.0673 | 03/31/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 553,066 | 553,066 | 24,456,578.52 | 0.0587 | 0.0607 | 12/31/2025 |
| 12 | State Board of Administration of Florida Retirement System | 498,720 | -138,042 | 22,053,398.4 | 0.0188 | 0.0547 | 12/31/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 430,109 | 211,604 | 19,019,419.98 | 0.1386 | 0.0472 | 03/31/2026 |
| 14 | YieldMax Semiconductor Portfolio Option Income ETF | 398,188 | 398,188 | 17,607,873.36 | 3.2519 | 0.0437 | 03/31/2026 |
| 15 | Invesco V.I. American Value Fund | 387,599 | 244,725 | 17,139,627.78 | 3.6777 | 0.0425 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Slate Path Capital LP | 5,280,500 | 5,280,500 | 233,503,710 | 2.8814 | 0.5795 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 2,538,373 | 2,171,491 | 112,246,854.06 | 0.0481 | 0.2785 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,526,725 | 2,013,418 | 200,171,779.5 | 0.0676 | 0.4967 | 12/31/2025 |
| 4 | Woodline Partners LP | 1,920,099 | 1,920,099 | 84,906,777.78 | 0.3135 | 0.2107 | 12/31/2025 |
| 5 | Marshall Wace LLP | 1,647,305 | 1,647,305 | 72,843,827.1 | 0.0661 | 0.1808 | 12/31/2025 |
| 6 | Defiance ETFs LLC | 1,517,463 | 1,517,463 | 67,102,213.86 | 1.8514 | 0.1665 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 3,602,842 | 1,280,302 | 159,317,673.24 | 0.2283 | 0.3954 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 5,194,563 | 1,195,980 | 229,703,575.86 | 0.0926 | 0.57 | 12/31/2025 |
| 9 | Van Eck Associates Corp. | 10,532,428 | 1,145,426 | 465,743,966.16 | 0.2645 | 1.1558 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 4,091,178 | 1,051,511 | 180,911,891.16 | 0.0036 | 0.4489 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Analog Century Management LP | 0 | -2,780,953 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 774,893 | -1,526,729 | 34,265,768.46 | 0.0454 | 0.085 | 12/31/2025 |
| 3 | BlackRock Investment Management LLC | 437,511 | -1,366,208 | 19,346,736.42 | 0.0071 | 0.048 | 12/31/2025 |
| 4 | Optiver US LLC | 0 | -1,225,820 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 1,397,239 | -1,208,316 | 61,785,908.58 | 0.0317 | 0.1533 | 12/31/2025 |
| 6 | Millennium Management LLC | 724,862 | -1,207,940 | 32,053,397.64 | 0.0222 | 0.0795 | 12/31/2025 |
| 7 | Bank of America, NA (Private Banking) | 1,358,002 | -1,165,470 | 60,050,848.44 | 0.0172 | 0.149 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 0 | -695,717 | 0 | 0 | 0 | |
| 9 | JPMorgan Asset Management (UK) Ltd. | 0 | -639,694 | 0 | 0 | 0 | |
| 10 | ABC Arbitrage Asset Management SA | 0 | -620,238 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.