| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 46,350,180 | 46,350,180 | 391,195,519.2 | 0.1893 | 0.8072 | 09/30/2026 |
| 2 | Arrowstreet Capital LP | 38,172,814 | -3,682,619 | 322,178,550.16 | 0.1333 | 0.6648 | 06/30/2026 |
| 3 | Alkeon Capital Management LLC | 36,000,000 | 36,000,000 | 303,840,000 | 1.2023 | 0.6269 | 06/30/2026 |
| 4 | Marshall Wace LLP | 33,023,225 | 23,049,146 | 278,716,019 | 0.2325 | 0.5751 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 28,213,012 | -176,950,912 | 238,117,821.28 | 0.0118 | 0.4913 | 09/30/2026 |
| 6 | Voya Investment Management Co. LLC | 26,853,181 | 25,873,932 | 226,640,847.64 | 0.1934 | 0.4676 | 09/30/2026 |
| 7 | Capital Research & Management Co. (World Investors) | 25,599,787 | 25,599,787 | 216,062,202.28 | 0.0196 | 0.4458 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 23,754,228 | 15,959,189 | 200,485,684.32 | 0.1927 | 0.4137 | 06/30/2026 |
| 9 | ARGA Investment Management LP | 21,815,690 | 1,427,488 | 184,124,423.6 | 0.9809 | 0.3799 | 09/30/2026 |
| 10 | Turiya Advisors Asia Ltd. | 18,346,200 | 254,100 | 154,841,928 | 49.4167 | 0.3195 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 17,661,966 | 14,703,028 | 149,066,993.04 | 0.0445 | 0.3076 | 06/30/2026 |
| 12 | BMO Capital Markets Ltd. | 17,009,118 | 17,009,118 | 143,556,955.92 | 14.6784 | 0.2962 | 09/30/2026 |
| 13 | UBS Securities LLC | 16,417,190 | 5,761,763 | 138,561,083.6 | 0.0513 | 0.2859 | 09/30/2026 |
| 14 | ClearBridge Investments LLC | 14,876,499 | 14,876,499 | 125,557,651.56 | 0.1013 | 0.2591 | 06/30/2026 |
| 15 | Capstone Investment Advisors LLC | 14,595,379 | 14,595,379 | 123,184,998.76 | 1.0163 | 0.2542 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACAP Strategic Fund | 17,712,392 | 17,712,392 | 149,492,588.48 | 1.4764 | 0.3085 | 06/30/2026 |
| 2 | St. James's Place Unit Trust - Global Value | 16,922,596 | 0 | 142,826,710.24 | 0.3385 | 0.2947 | 03/31/2026 |
| 3 | American Funds Fundamental Investors | 16,000,000 | 16,000,000 | 135,040,000 | 0.0785 | 0.2786 | 09/30/2026 |
| 4 | American Funds New Perspective Fund | 16,000,000 | 16,000,000 | 135,040,000 | 0.0845 | 0.2786 | 09/30/2026 |
| 5 | Allianz Global Investors Fund - Artificial Intelligence | 9,798,302 | 1,921,524 | 82,697,668.88 | 1.0984 | 0.1706 | 07/31/2026 |
| 6 | Victory Pioneer Fund | 8,704,256 | 8,704,256 | 73,463,920.64 | 0.691 | 0.1516 | 08/31/2026 |
| 7 | John Hancock International Dynamic Growth Fund | 7,869,530 | 7,869,530 | 66,418,833.2 | 1.3978 | 0.137 | 09/30/2026 |
| 8 | Thrivent Mid Cap Stock Fund | 7,660,134 | 1,082,711 | 64,651,530.96 | 2.084 | 0.1334 | 07/31/2026 |
| 9 | Amundi Funds SICAV - US Pioneer Fund | 7,166,761 | 7,166,761 | 60,487,462.84 | 0.7296 | 0.1248 | 09/30/2026 |
| 10 | ClearBridge International Growth Fund | 6,931,472 | 4,035,515 | 58,501,623.68 | 0.9182 | 0.1207 | 09/30/2026 |
| 11 | Fidelity Series Overseas Fund | 6,491,700 | -1,650,800 | 54,789,948 | 0.3203 | 0.1131 | 09/30/2026 |
| 12 | Fidelity Strategic Advisers International II Fund | 5,263,190 | -1,335,510 | 44,421,323.6 | 0.0584 | 0.0917 | 09/30/2026 |
| 13 | Advantage Advisers Xanthus Fund | 5,034,094 | 5,034,094 | 42,487,753.36 | 1.4667 | 0.0877 | 06/30/2026 |
| 14 | Defiance Quantum ETF | 4,927,707 | -2,168,722 | 41,589,847.08 | 0.824 | 0.0858 | 10/30/2026 |
| 15 | Global X Artificial Intelligence & Technology ETF | 4,685,207 | 333,396 | 39,543,147.08 | 0.4098 | 0.0816 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 46,350,180 | 46,350,180 | 391,195,519.2 | 0.1893 | 0.8072 | 09/30/2026 |
| 2 | Alkeon Capital Management LLC | 36,000,000 | 36,000,000 | 303,840,000 | 1.2023 | 0.6269 | 06/30/2026 |
| 3 | Voya Investment Management Co. LLC | 26,853,181 | 25,873,932 | 226,640,847.64 | 0.1934 | 0.4676 | 09/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 25,599,787 | 25,599,787 | 216,062,202.28 | 0.0196 | 0.4458 | 06/30/2026 |
| 5 | Marshall Wace LLP | 33,023,225 | 23,049,146 | 278,716,019 | 0.2325 | 0.5751 | 06/30/2026 |
| 6 | BMO Capital Markets Ltd. | 17,009,118 | 17,009,118 | 143,556,955.92 | 14.6784 | 0.2962 | 09/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 23,754,228 | 15,959,189 | 200,485,684.32 | 0.1927 | 0.4137 | 06/30/2026 |
| 8 | ClearBridge Investments LLC | 14,876,499 | 14,876,499 | 125,557,651.56 | 0.1013 | 0.2591 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 17,661,966 | 14,703,028 | 149,066,993.04 | 0.0445 | 0.3076 | 06/30/2026 |
| 10 | Capstone Investment Advisors LLC | 14,595,379 | 14,595,379 | 123,184,998.76 | 1.0163 | 0.2542 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 28,213,012 | -176,950,912 | 238,117,821.28 | 0.0118 | 0.4913 | 09/30/2026 |
| 2 | Artisan Partners LP | 0 | -91,298,033 | 0 | 0 | 0 | |
| 3 | Pzena Investment Management LLC | 48,205 | -63,377,313 | 406,850.2 | 0.0006 | 0.0008 | 09/30/2026 |
| 4 | Slate Path Capital LP | 0 | -35,838,802 | 0 | 0 | 0 | |
| 5 | Oaktree Capital Management LP | 0 | -11,200,308 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 2,466,380 | -10,828,400 | 20,816,247.2 | 0.0289 | 0.043 | 06/30/2026 |
| 7 | Analog Century Management LP | 0 | -10,494,766 | 0 | 0 | 0 | |
| 8 | WT Asset Management Ltd. | 350,000 | -8,265,862 | 2,954,000 | 0.0543 | 0.0061 | 09/30/2026 |
| 9 | Acadian Asset Management LLC | 1,931,551 | -6,896,049 | 16,302,290.44 | 0.0164 | 0.0336 | 09/30/2026 |
| 10 | Alyeska Investment Group LP | 970,873 | -5,848,853 | 8,194,168.12 | 0.0211 | 0.0169 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.