| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 8,159,682 | -60,899 | 935,099,557.2 | 0.4609 | 3.3943 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 4,898,644 | -253,788 | 561,384,602.4 | 0.0327 | 2.0378 | 03/31/2025 |
| 3 | Flossbach von Storch SE | 4,259,631 | -147,212 | 488,153,712.6 | 1.1579 | 1.7719 | 03/31/2025 |
| 4 | PRIMECAP Management Co. | 4,046,425 | -249,392 | 463,720,305 | 0.3295 | 1.6833 | 03/31/2025 |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 1,807,232 | 0 | 207,108,787.2 | 0.4646 | 0.7518 | 03/31/2025 |
| 6 | Capital Research & Management Co. (International Investors) | 1,428,441 | 12,875 | 163,699,338.6 | 0.0267 | 0.5942 | 03/31/2025 |
| 7 | FIAM LLC | 1,329,792 | 77,788 | 152,394,163.2 | 0.087 | 0.5532 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 1,195,470 | 581,173 | 137,000,862 | 0.0922 | 0.4973 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 1,087,120 | -172,974 | 124,583,952 | 0.0029 | 0.4522 | 03/31/2025 |
| 10 | Strategic Advisers LLC | 1,054,975 | -242,065 | 120,900,135 | 0.0426 | 0.4389 | 03/31/2025 |
| 11 | Viking Global Investors LP | 879,972 | -60,878 | 100,844,791.2 | 0.2711 | 0.3661 | 03/31/2025 |
| 12 | Candriam Belgium SA | 670,955 | -175,979 | 76,891,443 | 0.216 | 0.2791 | 03/31/2025 |
| 13 | Newton Investment Management North America LLC | 669,676 | 669,635 | 76,744,869.6 | 0.1696 | 0.2786 | 03/31/2025 |
| 14 | Gilder, Gagnon, Howe & Co. LLC | 649,284 | 367,872 | 74,407,946.4 | 0.7885 | 0.2701 | 03/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 643,904 | -9,305 | 73,791,398.4 | 0.0253 | 0.2679 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flossbach von Storch - Multiple Opportunities | 2,726,536 | -123,464 | 312,461,025.6 | 1.157 | 1.1342 | 03/31/2025 |
| 2 | Vanguard Capital Opportunity Fund | 2,162,294 | -108,622 | 247,798,892.4 | 1.0378 | 0.8995 | 03/31/2025 |
| 3 | Flossbach von Storch - Multiple Opportunities II | 1,261,959 | -69,141 | 144,620,501.4 | 1.1896 | 0.525 | 03/31/2025 |
| 4 | PRIMECAP Odyssey Aggressive Growth Fund | 1,044,356 | -92,910 | 119,683,197.6 | 1.722 | 0.4344 | 03/31/2025 |
| 5 | T Rowe Price Mid Cap Growth Fund | 1,025,000 | 1,025,000 | 117,465,000 | 0.4166 | 0.4264 | 06/30/2025 |
| 6 | iShares Biotechnology ETF | 927,706 | -291,964 | 106,315,107.6 | 1.884 | 0.3859 | 06/30/2025 |
| 7 | Fidelity Strategic Advisers US Total Stock Fund | 740,800 | -37,400 | 84,895,680 | 0.051 | 0.3082 | 05/31/2025 |
| 8 | Invesco Developing Markets Fund | 652,562 | 652,562 | 74,783,605.2 | 0.4834 | 0.2715 | 05/31/2025 |
| 9 | Baillie Gifford Worldwide Funds Plc - Long Term Global Growth | 630,928 | -18,397 | 72,304,348.8 | 1.431 | 0.2625 | 06/30/2025 |
| 10 | American Funds Insurance Series - Growth Fund | 562,734 | 0 | 64,489,316.4 | 0.1264 | 0.2341 | 06/30/2025 |
| 11 | Fidelity Series Value Discovery Fund | 544,700 | -137,500 | 62,422,620 | 0.4834 | 0.2266 | 05/31/2025 |
| 12 | Fidelity Growth Company Commingled Pool | 528,596 | 303,731 | 60,577,101.6 | 0.063 | 0.2199 | 05/31/2025 |
| 13 | American Funds EuroPacific Growth Fund | 478,902 | -262,406 | 54,882,169.2 | 0.0425 | 0.1992 | 06/30/2025 |
| 14 | Deka - GlobalChampions | 470,000 | 0 | 53,862,000 | 0.4611 | 0.1955 | 11/30/2024 |
| 15 | Fidelity Advisor Series I - Equity Growth Fund | 442,167 | 74,600 | 50,672,338.2 | 0.399 | 0.1839 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 669,676 | 669,635 | 76,744,869.6 | 0.1696 | 0.2786 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 1,195,470 | 581,173 | 137,000,862 | 0.0922 | 0.4973 | 03/31/2025 |
| 3 | Invesco Advisers, Inc. | 551,230 | 543,091 | 63,170,958 | 0.0259 | 0.2293 | 03/31/2025 |
| 4 | Millennium Management LLC | 544,970 | 373,660 | 62,453,562 | 0.0537 | 0.2267 | 03/31/2025 |
| 5 | Gilder, Gagnon, Howe & Co. LLC | 649,284 | 367,872 | 74,407,946.4 | 0.7885 | 0.2701 | 03/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 261,982 | 245,967 | 30,023,137.2 | 0.0244 | 0.109 | 03/31/2025 |
| 7 | Franklin Templeton Institutional LLC | 186,825 | 186,825 | 21,410,145 | 0.4301 | 0.0777 | 03/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 182,915 | 179,238 | 20,962,059 | 0.0069 | 0.0761 | 03/31/2025 |
| 9 | Long Focus Capital Management LLC | 159,000 | 159,000 | 18,221,400 | 1.0945 | 0.0661 | 03/31/2025 |
| 10 | Eyb & Wallwitz Vermogensmanagement GmbH | 136,000 | 130,000 | 15,585,600 | 1.1587 | 0.0566 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fred Alger Management LLC | 61,930 | -403,447 | 7,097,178 | 0.0338 | 0.0258 | 03/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 0 | -313,789 | 0 | 0 | 0 | |
| 3 | Braidwell LP | 0 | -309,865 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 4,898,644 | -253,788 | 561,384,602.4 | 0.0327 | 2.0378 | 03/31/2025 |
| 5 | PRIMECAP Management Co. | 4,046,425 | -249,392 | 463,720,305 | 0.3295 | 1.6833 | 03/31/2025 |
| 6 | Strategic Advisers LLC | 1,054,975 | -242,065 | 120,900,135 | 0.0426 | 0.4389 | 03/31/2025 |
| 7 | Candriam Belgium SA | 670,955 | -175,979 | 76,891,443 | 0.216 | 0.2791 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 1,087,120 | -172,974 | 124,583,952 | 0.0029 | 0.4522 | 03/31/2025 |
| 9 | Quinn Opportunity Partners LLC | 197,946 | -158,248 | 22,684,611.6 | 1.3006 | 0.0823 | 03/31/2025 |
| 10 | Flossbach von Storch SE | 4,259,631 | -147,212 | 488,153,712.6 | 1.1579 | 1.7719 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.