| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 28,035,461 | 7,539,368 | 275,308,227.02 | 1.3179 | 10.7241 | 06/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 21,652,749 | 518,519 | 212,629,995.18 | 0.0222 | 8.2826 | 06/30/2025 |
| 3 | Permian Investment Partners LP | 18,627,321 | 2,440,000 | 182,920,292.22 | 12.1674 | 7.1253 | 06/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 12,569,638 | 1,317,678 | 123,433,845.16 | 1.8709 | 4.8081 | 06/30/2025 |
| 5 | Millennium Management LLC | 9,667,551 | 315,127 | 94,935,350.82 | 0.0817 | 3.698 | 06/30/2025 |
| 6 | Armistice Capital LLC | 7,298,000 | -2,738,000 | 71,666,360 | 2.2436 | 2.7916 | 06/30/2025 |
| 7 | Soleus Capital Management LP (Investment Management) | 5,756,805 | -848,620 | 56,531,825.1 | 3.3345 | 2.2021 | 06/30/2025 |
| 8 | Janus Henderson Investors UK Ltd. | 3,199,833 | 154,573 | 31,422,360.06 | 0.0527 | 1.224 | 06/30/2025 |
| 9 | Harris Associates LP | 3,125,900 | -598,000 | 30,696,338 | 0.0318 | 1.1957 | 06/30/2025 |
| 10 | Merrill Lynch International (Investment Management) | 2,953,740 | 1,157,157 | 29,005,726.8 | 0.1531 | 1.1299 | 06/30/2025 |
| 11 | Whitebox Advisors LLC | 2,621,468 | -1,326,163 | 25,742,815.76 | 0.9351 | 1.0028 | 06/30/2025 |
| 12 | New York State Common Retirement Fund | 2,452,728 | 823,456 | 24,085,788.96 | 0.03 | 0.9382 | 06/30/2025 |
| 13 | UBS Securities LLC | 2,130,318 | 357,739 | 20,919,722.76 | 0.009 | 0.8149 | 06/30/2025 |
| 14 | SEI Investments Management Corp. | 2,081,535 | 218,605 | 20,440,673.7 | 0.0212 | 0.7962 | 06/30/2025 |
| 15 | Pictet Asset Management SA | 1,988,393 | -638,210 | 19,526,019.26 | 0.0133 | 0.7606 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 14,039,027 | -19,506 | 137,863,245.14 | 0.0889 | 5.3702 | 06/30/2025 |
| 2 | American Funds International Growth & Income Fund | 4,192,407 | 208,425 | 41,169,436.74 | 0.2398 | 1.6037 | 06/30/2025 |
| 3 | Brandes International Small Cap Equity Fund | 3,854,241 | 1,586,250 | 37,848,646.62 | 2.8486 | 1.4743 | 07/31/2025 |
| 4 | United Financial-International Equity Alpha Corporate Class | 3,477,635 | 877,096 | 34,150,375.7 | 5.6232 | 1.3303 | 03/31/2025 |
| 5 | CI International Equity Fund | 3,301,531 | 496,005 | 32,421,034.42 | 5.6001 | 1.2629 | 03/31/2025 |
| 6 | Oakmark International Small Cap Fund | 2,218,300 | -240,300 | 21,783,706 | 1.5144 | 0.8485 | 06/30/2025 |
| 7 | Brandes Global Small Cap Equity Fund | 1,939,465 | 615,086 | 19,045,546.3 | 2.6406 | 0.7419 | 07/31/2025 |
| 8 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 1,764,988 | 0 | 17,332,182.16 | 1.1877 | 0.6751 | 04/15/2024 |
| 9 | PERSI - Brandes | 1,679,296 | 1,120,314 | 16,490,686.72 | 1.0648 | 0.6424 | 06/30/2025 |
| 10 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 15,283,936.38 | 0.0841 | 0.5954 | 06/30/2025 |
| 11 | CI Global Balanced Fund | 1,252,323 | -11,258 | 12,297,811.86 | 4.7178 | 0.479 | 03/31/2025 |
| 12 | Pictet - Global Megatrend Selection | 1,066,252 | 0 | 10,470,594.64 | 0.0872 | 0.4079 | 12/31/2024 |
| 13 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,023,921 | 76,289 | 10,054,904.22 | 0.0826 | 0.3917 | 06/30/2025 |
| 14 | iShares Biotechnology ETF | 1,008,782 | -323,617 | 9,906,239.24 | 0.1781 | 0.3859 | 07/31/2025 |
| 15 | Pictet - Health | 676,480 | -16,835 | 6,643,033.6 | 1.4244 | 0.2588 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 28,035,461 | 7,539,368 | 275,308,227.02 | 1.3179 | 10.7241 | 06/30/2025 |
| 2 | Permian Investment Partners LP | 18,627,321 | 2,440,000 | 182,920,292.22 | 12.1674 | 7.1253 | 06/30/2025 |
| 3 | Flat Footed LLC | 1,634,279 | 1,634,279 | 16,048,619.78 | 1.9031 | 0.6251 | 06/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 12,569,638 | 1,317,678 | 123,433,845.16 | 1.8709 | 4.8081 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 1,199,400 | 1,199,400 | 11,778,108 | 0.0236 | 0.4588 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 2,953,740 | 1,157,157 | 29,005,726.8 | 0.1531 | 1.1299 | 06/30/2025 |
| 7 | New York State Common Retirement Fund | 2,452,728 | 823,456 | 24,085,788.96 | 0.03 | 0.9382 | 06/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 1,244,641 | 644,651 | 12,222,374.62 | 0.1299 | 0.4761 | 06/30/2025 |
| 9 | Capital Research & Management Co. (World Investors) | 21,652,749 | 518,519 | 212,629,995.18 | 0.0222 | 8.2826 | 06/30/2025 |
| 10 | Verition Fund Management LLC | 615,079 | 494,575 | 6,040,075.78 | 0.0317 | 0.2353 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 229,806 | -3,153,188 | 2,256,694.92 | 0.001 | 0.0879 | 06/30/2025 |
| 2 | Armistice Capital LLC | 7,298,000 | -2,738,000 | 71,666,360 | 2.2436 | 2.7916 | 06/30/2025 |
| 3 | BofA Securities, Inc. | 12,727 | -2,154,811 | 124,979.14 | 0.0002 | 0.0049 | 06/30/2025 |
| 4 | Whitebox Advisors LLC | 2,621,468 | -1,326,163 | 25,742,815.76 | 0.9351 | 1.0028 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 9,257 | -1,161,542 | 90,903.74 | 0.0001 | 0.0035 | 06/30/2025 |
| 6 | Oasis Management (Hong Kong) LLC | 0 | -1,157,607 | 0 | 0 | 0 | |
| 7 | Soleus Capital Management LP (Investment Management) | 5,756,805 | -848,620 | 56,531,825.1 | 3.3345 | 2.2021 | 06/30/2025 |
| 8 | Highland Peak Capital LLC | 0 | -786,210 | 0 | 0 | 0 | |
| 9 | Pictet Asset Management SA | 1,988,393 | -638,210 | 19,526,019.26 | 0.0133 | 0.7606 | 06/30/2025 |
| 10 | Harris Associates LP | 3,125,900 | -598,000 | 30,696,338 | 0.0318 | 1.1957 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.