| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 133,123,856 | -22,643,741 | 1,383,156,863.84 | 0.0657 | 2.3183 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 38,172,814 | -9,148,244 | 396,615,537.46 | 0.1628 | 0.6648 | 06/30/2026 |
| 3 | Alkeon Capital Management LLC | 36,000,000 | 36,000,000 | 374,040,000 | 1.3907 | 0.6269 | 06/30/2026 |
| 4 | Marshall Wace LLP | 33,023,225 | 26,400,080 | 343,111,307.75 | 0.2847 | 0.5751 | 06/30/2026 |
| 5 | Voya Investment Management Co. LLC | 27,266,508 | 27,266,508 | 283,299,018.12 | 0.2248 | 0.4748 | 06/30/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 25,599,787 | 25,599,787 | 265,981,786.93 | 0.0236 | 0.4458 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 23,754,228 | 19,116,698 | 246,806,428.92 | 0.2234 | 0.4137 | 06/30/2026 |
| 8 | Turiya Advisors Asia Ltd. | 18,346,200 | 18,346,200 | 190,617,018 | 50.5098 | 0.3195 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 17,661,966 | 17,489,986 | 183,507,826.74 | 0.0533 | 0.3076 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 15,779,546 | 6,272,817 | 163,949,482.94 | 0.0425 | 0.2748 | 06/30/2026 |
| 11 | ClearBridge Investments LLC | 14,876,499 | 14,876,499 | 154,566,824.61 | 0.1243 | 0.2591 | 06/30/2026 |
| 12 | Capstone Investment Advisors LLC | 14,595,379 | 14,595,379 | 151,645,987.81 | 1.1825 | 0.2542 | 06/30/2026 |
| 13 | Jane Street Capital LLC | 13,584,315 | 12,271,884 | 141,141,032.85 | 0.0812 | 0.2366 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 13,541,604 | 9,898,951 | 140,697,265.56 | 0.0356 | 0.2358 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 13,459,321 | -1,801,430 | 139,842,345.19 | 0.1061 | 0.2344 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Commingled Pool | 24,448,497 | -23,540,167 | 254,019,883.83 | 0.1913 | 0.4258 | 07/31/2026 |
| 2 | Fidelity Growth Company Fund | 19,889,966 | -16,644,300 | 206,656,746.74 | 0.2047 | 0.3464 | 07/31/2026 |
| 3 | ACAP Strategic Fund | 17,712,392 | 17,712,392 | 184,031,752.88 | 1.7133 | 0.3085 | 06/30/2026 |
| 4 | St. James's Place Unit Trust - Global Value | 16,922,596 | -14,718,332 | 175,825,772.44 | 0.4121 | 0.2947 | 03/31/2026 |
| 5 | Fidelity Global Innovators Investment Trust | 12,147,400 | -34,249,600 | 126,211,486 | 0.3325 | 0.2115 | 06/30/2026 |
| 6 | American Funds Fundamental Investors | 11,000,000 | 11,000,000 | 114,290,000 | 0.065 | 0.1916 | 06/30/2026 |
| 7 | American Funds New Perspective Fund | 11,000,000 | 11,000,000 | 114,290,000 | 0.068 | 0.1916 | 06/30/2026 |
| 8 | Fidelity Advisor Growth Opportunities Fund | 10,320,200 | 7,421,300 | 107,226,878 | 0.3002 | 0.1797 | 07/31/2026 |
| 9 | Allianz Global Investors Fund - Artificial Intelligence | 9,798,302 | 9,798,302 | 101,804,357.78 | 1.191 | 0.1706 | 05/31/2026 |
| 10 | Thrivent Mid Cap Stock Fund | 6,577,423 | -1,866,488 | 68,339,424.97 | 2.1684 | 0.1145 | 04/30/2026 |
| 11 | ClearBridge International Growth Fund | 6,397,761 | 6,397,761 | 66,472,736.79 | 0.9844 | 0.1114 | 07/31/2026 |
| 12 | Fidelity Growth Company K6 Fund | 5,490,537 | -4,657,833 | 57,046,679.43 | 0.1967 | 0.0956 | 07/31/2026 |
| 13 | Advantage Advisers Xanthus Fund | 5,034,094 | 5,034,094 | 52,304,236.66 | 1.7028 | 0.0877 | 06/30/2026 |
| 14 | Defiance Quantum ETF | 4,911,356 | -2,074,373 | 51,028,988.84 | 0.883 | 0.0855 | 08/31/2026 |
| 15 | John Hancock International Dynamic Growth Fund | 4,827,000 | 4,827,000 | 50,152,530 | 1.0268 | 0.0841 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alkeon Capital Management LLC | 36,000,000 | 36,000,000 | 374,040,000 | 1.3907 | 0.6269 | 06/30/2026 |
| 2 | Voya Investment Management Co. LLC | 27,266,508 | 27,266,508 | 283,299,018.12 | 0.2248 | 0.4748 | 06/30/2026 |
| 3 | Marshall Wace LLP | 33,023,225 | 26,400,080 | 343,111,307.75 | 0.2847 | 0.5751 | 06/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 25,599,787 | 25,599,787 | 265,981,786.93 | 0.0236 | 0.4458 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 23,754,228 | 19,116,698 | 246,806,428.92 | 0.2234 | 0.4137 | 06/30/2026 |
| 6 | Turiya Advisors Asia Ltd. | 18,346,200 | 18,346,200 | 190,617,018 | 50.5098 | 0.3195 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 17,661,966 | 17,489,986 | 183,507,826.74 | 0.0533 | 0.3076 | 06/30/2026 |
| 8 | ClearBridge Investments LLC | 14,876,499 | 14,876,499 | 154,566,824.61 | 0.1243 | 0.2591 | 06/30/2026 |
| 9 | Capstone Investment Advisors LLC | 14,595,379 | 14,595,379 | 151,645,987.81 | 1.1825 | 0.2542 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 13,584,315 | 12,271,884 | 141,141,032.85 | 0.0812 | 0.2366 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 0 | -99,477,170 | 0 | 0 | 0 | |
| 2 | Pzena Investment Management LLC | 5,010,906 | -86,931,601 | 52,063,313.34 | 0.0736 | 0.0873 | 06/30/2026 |
| 3 | Slate Path Capital LP | 0 | -33,686,602 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 133,123,856 | -22,643,741 | 1,383,156,863.84 | 0.0657 | 2.3183 | 06/30/2026 |
| 5 | Oaktree Capital Management LP | 0 | -18,752,229 | 0 | 0 | 0 | |
| 6 | Alyeska Investment Group LP | 970,873 | -16,519,228 | 10,087,370.47 | 0.0258 | 0.0169 | 06/30/2026 |
| 7 | Analog Century Management LP | 0 | -16,111,905 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 10,206,104 | -15,898,338 | 106,041,420.56 | 0.1675 | 0.1777 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 38,172,814 | -9,148,244 | 396,615,537.46 | 0.1628 | 0.6648 | 06/30/2026 |
| 10 | Millennium Management LLC | 5,443,815 | -8,004,364 | 56,561,237.85 | 0.0391 | 0.0948 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.