| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 22,480,803 | 10,381,349 | 767,044,998.36 | 0.0501 | 1.5509 | 12/31/2024 |
| 2 | Dodge & Cox | 16,723,441 | -5,759,008 | 570,603,806.92 | 0.2471 | 1.1537 | 12/31/2024 |
| 3 | Invesco Advisers, Inc. | 11,871,516 | -641,703 | 405,056,125.92 | 0.1686 | 0.819 | 12/31/2024 |
| 4 | Newlands Management Operations LLC | 11,693,590 | 0 | 398,985,290.8 | 2.5437 | 0.8067 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 11,449,850 | 3,770,834 | 390,668,882 | 0.1538 | 0.7899 | 12/31/2024 |
| 6 | Appaloosa LP | 10,465,885 | 3,165,885 | 357,095,996.2 | 5.0633 | 0.722 | 12/31/2024 |
| 7 | Coreview Capital Management Ltd. | 6,399,711 | 4,299,872 | 218,358,139.32 | 21.2625 | 0.4415 | 12/31/2024 |
| 8 | Lazard Asset Management LLC | 6,374,999 | -1,419,759 | 217,514,965.88 | 0.2035 | 0.4398 | 12/31/2024 |
| 9 | FIAM LLC | 5,922,633 | 2,755,992 | 202,080,237.96 | 0.1371 | 0.4086 | 12/31/2024 |
| 10 | Discerene Group LP | 5,554,851 | 0 | 189,531,516.12 | 22.7076 | 0.3832 | 12/31/2024 |
| 11 | Schroder Investment Management (Hong Kong) Ltd. | 5,157,786 | -40,825 | 175,983,658.32 | 0.7372 | 0.3558 | 12/31/2024 |
| 12 | Jane Street Capital LLC | 4,982,574 | -2,904,043 | 170,005,424.88 | 0.2798 | 0.3437 | 12/31/2024 |
| 13 | Point72 Asset Management LP | 4,741,994 | -1,442,968 | 161,796,835.28 | 0.3991 | 0.3271 | 12/31/2024 |
| 14 | Millennium Management LLC | 4,694,182 | -530,448 | 160,165,489.84 | 0.1444 | 0.3238 | 12/31/2024 |
| 15 | Temasek Holdings Pte Ltd. (Investment Management) | 4,625,490 | 718,760 | 157,821,718.8 | 0.3984 | 0.3191 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 14,183,748 | -4,189,000 | 483,949,481.76 | 0.9243 | 0.9785 | 03/31/2025 |
| 2 | Government Pension Fund - Global (The) | 13,482,561 | 0 | 460,024,981.32 | 0.0356 | 0.9302 | 06/30/2024 |
| 3 | Fidelity Global Innovators Investment Trust | 9,129,200 | 7,304,800 | 311,488,304 | 1.8255 | 0.6298 | 02/28/2025 |
| 4 | Invesco Global Fund | 6,478,091 | 0 | 221,032,464.92 | 2.5943 | 0.4469 | 03/31/2025 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 6,347,244 | 0 | 216,567,965.28 | 0.0558 | 0.4379 | 12/31/2023 |
| 6 | Fidelity Canadian Growth Company Fund | 4,232,100 | 3,421,600 | 144,399,252 | 1.7046 | 0.292 | 02/28/2025 |
| 7 | Fidelity Emerging Markets Fund | 3,366,300 | -1,291,800 | 114,858,156 | 1.5886 | 0.2322 | 03/31/2025 |
| 8 | Schwab Fundamental Emerging Markets Equity ETF | 2,791,913 | 1,338,795 | 95,260,071.56 | 1.4525 | 0.1926 | 04/30/2025 |
| 9 | Contrarius ICAV - Global Equity Fund | 2,697,020 | 0 | 92,022,322.4 | 4.9377 | 0.1861 | 06/30/2024 |
| 10 | Fidelity Puritan Fund | 2,599,076 | 1,162,900 | 88,680,473.12 | 0.4519 | 0.1793 | 02/28/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 2,430,816 | 610,723 | 82,939,441.92 | 0.3478 | 0.1677 | 03/31/2025 |
| 12 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,370,749 | -143,400 | 80,889,955.88 | 0.3565 | 0.1636 | 03/31/2025 |
| 13 | Fidelity Blue Chip Growth Fund | 2,238,100 | 1,045,800 | 76,363,972 | 0.1152 | 0.1544 | 03/31/2025 |
| 14 | Allianz Global Investors Fund - Artificial Intelligence | 1,927,705 | 643,465 | 65,773,294.6 | 0.9538 | 0.133 | 12/31/2024 |
| 15 | ACAP Strategic Fund | 1,848,781 | -622,971 | 63,080,407.72 | 0.6938 | 0.1275 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 22,480,803 | 10,381,349 | 767,044,998.36 | 0.0501 | 1.5509 | 12/31/2024 |
| 2 | Coreview Capital Management Ltd. | 6,399,711 | 4,299,872 | 218,358,139.32 | 21.2625 | 0.4415 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 11,449,850 | 3,770,834 | 390,668,882 | 0.1538 | 0.7899 | 12/31/2024 |
| 4 | Qube Research & Technologies Ltd. | 4,186,317 | 3,174,726 | 142,837,136.04 | 0.2351 | 0.2888 | 12/31/2024 |
| 5 | Appaloosa LP | 10,465,885 | 3,165,885 | 357,095,996.2 | 5.0633 | 0.722 | 12/31/2024 |
| 6 | Voya Investment Management Co. LLC | 3,163,100 | 3,163,100 | 107,924,972 | 0.1045 | 0.2182 | 12/31/2024 |
| 7 | Antipodes Partners Ltd. | 2,942,624 | 2,942,624 | 100,402,330.88 | 2.7844 | 0.203 | 03/31/2025 |
| 8 | FIAM LLC | 5,922,633 | 2,755,992 | 202,080,237.96 | 0.1371 | 0.4086 | 12/31/2024 |
| 9 | Norges Bank Investment Management | 2,022,800 | 2,022,800 | 69,017,936 | 0.0053 | 0.1396 | 12/31/2024 |
| 10 | Robeco Institutional Asset Management BV | 3,801,669 | 1,928,387 | 129,712,946.28 | 0.1497 | 0.2623 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 614,424 | -7,633,624 | 20,964,146.88 | 0.072 | 0.0424 | 12/31/2024 |
| 2 | Old Mission Capital LLC | 0 | -5,783,299 | 0 | 0 | 0 | |
| 3 | Dodge & Cox | 16,723,441 | -5,759,008 | 570,603,806.92 | 0.2471 | 1.1537 | 12/31/2024 |
| 4 | Marshall Wace LLP | 1,373,344 | -5,415,886 | 46,858,497.28 | 0.0597 | 0.0947 | 12/31/2024 |
| 5 | Fidelity Investments Canada ULC | 3,288,000 | -5,371,145 | 112,186,560 | 0.1603 | 0.2268 | 12/31/2024 |
| 6 | Two Sigma Advisers LP | 1,486,600 | -4,820,100 | 50,722,792 | 0.1183 | 0.1026 | 12/31/2024 |
| 7 | Two Sigma Investments LP | 2,292,010 | -4,183,527 | 78,203,381.2 | 0.1849 | 0.1581 | 12/31/2024 |
| 8 | Jane Street Capital LLC | 4,982,574 | -2,904,043 | 170,005,424.88 | 0.2798 | 0.3437 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 2,565,671 | -2,826,015 | 87,540,694.52 | 0.055 | 0.177 | 12/31/2024 |
| 10 | Maple Rock Capital Partners, Inc. | 1,221,638 | -2,355,500 | 41,682,288.56 | 3.2658 | 0.0843 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.