| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,932,888 | 4,932,888 | 765,041,599.92 | 0.0812 | 0.4694 | 03/31/2025 |
| 2 | Union Investment Privatfonds GmbH | 4,365,942 | 1,086,570 | 677,113,944.78 | 0.5053 | 0.4154 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,673,237 | 413,439 | 569,682,326.33 | 0.2932 | 0.3495 | 03/31/2025 |
| 4 | Artisan Partners LP | 3,338,996 | 687,507 | 517,844,889.64 | 0.4181 | 0.3177 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 2,189,108 | 1,262,691 | 339,508,759.72 | 0.2307 | 0.2083 | 03/31/2025 |
| 6 | UBS Securities LLC | 2,006,469 | 665,199 | 311,183,277.21 | 0.1278 | 0.1909 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,839,579 | -172,332 | 285,300,307.11 | 0.0993 | 0.175 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,827,039 | -338,737 | 283,355,478.51 | 0.0167 | 0.1738 | 03/31/2025 |
| 9 | Schroder Investment Management North America, Inc. | 1,616,030 | 111,052 | 250,630,092.7 | 1.3581 | 0.1538 | 03/31/2025 |
| 10 | Sustainable Growth Advisers LP | 1,594,594 | 1,594,594 | 247,305,583.46 | 1.1891 | 0.1517 | 03/31/2025 |
| 11 | Schroder Investment Management Ltd. | 1,554,148 | 164,208 | 241,032,813.32 | 0.1104 | 0.1479 | 03/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,400,612 | 79,921 | 217,220,915.08 | 0.0301 | 0.1333 | 03/31/2025 |
| 13 | Peak6 Capital Management LLC | 1,173,169 | 705,083 | 181,946,780.21 | 5.6641 | 0.1116 | 03/31/2025 |
| 14 | Franklin Advisers, Inc. | 1,107,781 | 181,142 | 171,805,755.29 | 0.08 | 0.1054 | 03/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,035,309 | 1,013 | 160,566,072.81 | 0.0242 | 0.0985 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Growth Fund of America | 3,110,048 | 3,110,048 | 482,337,344.32 | 0.1535 | 0.2959 | 03/31/2025 |
| 2 | Invesco QQQ Trust | 2,760,308 | 160,622 | 428,096,167.72 | 0.1202 | 0.2626 | 06/30/2025 |
| 3 | UniGlobal Vorsorge | 1,155,228 | 230,929 | 179,164,310.52 | 0.7026 | 0.1099 | 03/31/2025 |
| 4 | UniFavorit: Aktien | 1,099,016 | 139,621 | 170,446,391.44 | 1.1991 | 0.1046 | 03/31/2025 |
| 5 | UniGlobal | 1,033,625 | 226,085 | 160,304,901.25 | 0.7063 | 0.0983 | 03/31/2025 |
| 6 | American Funds New Perspective Fund | 930,878 | 930,878 | 144,369,869.02 | 0.0941 | 0.0886 | 03/31/2025 |
| 7 | Artisan Developing World Fund | 918,246 | 175,888 | 142,410,772.14 | 3.4611 | 0.0874 | 03/31/2025 |
| 8 | Bridge Builder Large Cap Growth Fund | 914,184 | 914,184 | 141,780,796.56 | 0.4983 | 0.087 | 06/30/2025 |
| 9 | Fidelity Contrafund | 689,512 | 11,570 | 106,936,416.08 | 0.0641 | 0.0656 | 05/31/2025 |
| 10 | Vanguard International Growth Fund | 662,484 | 167,957 | 102,744,643.56 | 0.2145 | 0.063 | 02/28/2025 |
| 11 | FTIF SICAV - Technology Fund | 635,552 | 178,700 | 98,567,759.68 | 0.8173 | 0.0605 | 03/31/2025 |
| 12 | Robeco Capital Gr. Fds. - Smart Energy | 611,739 | -67,006 | 94,874,601.51 | 3.0616 | 0.0582 | 05/30/2025 |
| 13 | iShares Semiconductor ETF | 579,456 | -38,432 | 89,867,831.04 | 0.6508 | 0.0551 | 06/30/2025 |
| 14 | Hartford Schroders International Stock Fund | 559,604 | 201,164 | 86,788,984.36 | 1.0369 | 0.0532 | 05/31/2025 |
| 15 | UniGlobal - net - | 494,771 | 110,537 | 76,734,034.39 | 0.694 | 0.0471 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,932,888 | 4,932,888 | 765,041,599.92 | 0.0812 | 0.4694 | 03/31/2025 |
| 2 | Sustainable Growth Advisers LP | 1,594,594 | 1,594,594 | 247,305,583.46 | 1.1891 | 0.1517 | 03/31/2025 |
| 3 | BNP Paribas Financial Markets | 2,189,108 | 1,262,691 | 339,508,759.72 | 0.2307 | 0.2083 | 03/31/2025 |
| 4 | Union Investment Privatfonds GmbH | 4,365,942 | 1,086,570 | 677,113,944.78 | 0.5053 | 0.4154 | 03/31/2025 |
| 5 | Peak6 Capital Management LLC | 1,173,169 | 705,083 | 181,946,780.21 | 5.6641 | 0.1116 | 03/31/2025 |
| 6 | Artisan Partners LP | 3,338,996 | 687,507 | 517,844,889.64 | 0.4181 | 0.3177 | 03/31/2025 |
| 7 | UBS Securities LLC | 2,006,469 | 665,199 | 311,183,277.21 | 0.1278 | 0.1909 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 987,164 | 549,319 | 153,099,264.76 | 0.2279 | 0.0939 | 03/31/2025 |
| 9 | Capula Investment US LP | 544,813 | 544,813 | 84,495,048.17 | 0.54 | 0.0518 | 03/31/2025 |
| 10 | Union Investment Institutional GmbH | 755,651 | 470,518 | 117,193,913.59 | 0.7188 | 0.0719 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 0 | -1,200,000 | 0 | 0 | 0 | |
| 2 | BofA Securities, Inc. | 473,820 | -460,120 | 73,484,743.8 | 0.1385 | 0.0451 | 03/31/2025 |
| 3 | Parallax Volatility Advisers LP | 240,571 | -441,595 | 37,310,156.39 | 1.0482 | 0.0229 | 03/31/2025 |
| 4 | Verition Fund Management LLC | 182,448 | -411,880 | 28,295,860.32 | 0.1497 | 0.0174 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 114,711 | -368,441 | 17,790,528.99 | 0.0375 | 0.0109 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 1,827,039 | -338,737 | 283,355,478.51 | 0.0167 | 0.1738 | 03/31/2025 |
| 7 | TIAA-CREF Investment Management LLC | 0 | -317,058 | 0 | 0 | 0 | |
| 8 | Tiger Global Management LLC | 0 | -300,000 | 0 | 0 | 0 | |
| 9 | PRIMECAP Management Co. | 273,610 | -273,010 | 42,434,174.9 | 0.0306 | 0.026 | 03/31/2025 |
| 10 | Rheos Capital Works, Inc. (Investment Management) | 0 | -244,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.