| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 25,741,348 | 5,245,255 | 233,731,439.84 | 1.2231 | 9.8465 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 21,522,236 | 388,006 | 195,421,902.88 | 0.0207 | 8.2327 | 03/31/2025 |
| 3 | Permian Investment Partners LP | 18,081,321 | 1,894,000 | 164,178,394.68 | 10.5754 | 6.9164 | 03/31/2025 |
| 4 | Black Creek Investment Management, Inc. | 12,690,887 | 1,438,927 | 115,233,253.96 | 1.759 | 4.8545 | 03/31/2025 |
| 5 | Armistice Capital LLC | 9,278,000 | -758,000 | 84,244,240 | 2.1218 | 3.549 | 03/31/2025 |
| 6 | Millennium Management LLC | 8,568,935 | -783,489 | 77,805,929.8 | 0.068 | 3.2778 | 03/31/2025 |
| 7 | Soleus Capital Management LP (Investment Management) | 7,089,822 | 484,397 | 64,375,583.76 | 4.9606 | 2.712 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,658,628 | 275,634 | 33,220,342.24 | 0.0171 | 1.3995 | 03/31/2025 |
| 9 | Harris Associates LP | 3,439,000 | -284,900 | 31,226,120 | 0.033 | 1.3155 | 03/31/2025 |
| 10 | Janus Henderson Investors UK Ltd. | 3,045,260 | 0 | 27,650,960.8 | 0.0474 | 1.1649 | 03/31/2025 |
| 11 | Whitebox Advisors LLC | 2,677,997 | -1,269,634 | 24,316,212.76 | 0.9742 | 1.0244 | 03/31/2025 |
| 12 | New York State Common Retirement Fund | 2,452,728 | 823,456 | 22,270,770.24 | 0.0283 | 0.9382 | 03/31/2025 |
| 13 | Pictet Asset Management SA | 2,140,357 | -486,246 | 19,434,441.56 | 0.0134 | 0.8187 | 03/31/2025 |
| 14 | SEI Investments Management Corp. | 2,065,441 | 202,511 | 18,754,204.28 | 0.02 | 0.7901 | 03/31/2025 |
| 15 | Norges Bank Investment Management | 1,940,000 | 0 | 17,615,200 | 0.0012 | 0.7421 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 14,039,027 | -19,506 | 127,474,365.16 | 0.083 | 5.3702 | 03/31/2025 |
| 2 | American Funds International Growth & Income Fund | 4,192,407 | 208,425 | 38,067,055.56 | 0.227 | 1.6037 | 03/31/2025 |
| 3 | Brandes International Small Cap Equity Fund | 3,816,499 | 1,609,463 | 34,653,810.92 | 2.8046 | 1.4599 | 06/30/2025 |
| 4 | CI International Equity Fund | 2,805,526 | 0 | 25,474,176.08 | 3.7159 | 1.0732 | 09/30/2024 |
| 5 | Oakmark International Small Cap Fund | 2,382,600 | -76,000 | 21,634,008 | 1.5382 | 0.9114 | 03/31/2025 |
| 6 | Brandes Investment Funds Plc - European Value Fund | 1,934,110 | 0 | 17,561,718.8 | 1.9426 | 0.7398 | 12/31/2024 |
| 7 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 1,764,988 | 0 | 16,026,091.04 | 1.129 | 0.6751 | 04/15/2024 |
| 8 | Brandes Global Small Cap Equity Fund | 1,718,849 | 446,145 | 15,607,148.92 | 2.4569 | 0.6575 | 05/31/2025 |
| 9 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 14,132,193.72 | 0.078 | 0.5954 | 03/31/2025 |
| 10 | CI Global Balanced Fund | 1,263,581 | 0 | 11,473,315.48 | 3.8704 | 0.4833 | 09/30/2024 |
| 11 | Pictet - Global Megatrend Selection | 1,066,252 | 0 | 9,681,568.16 | 0.0801 | 0.4079 | 12/31/2024 |
| 12 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,023,921 | 76,289 | 9,297,202.68 | 0.0812 | 0.3917 | 03/31/2025 |
| 13 | iShares Biotechnology ETF | 1,022,134 | -310,265 | 9,280,976.72 | 0.1711 | 0.391 | 06/30/2025 |
| 14 | PERSI - Brandes | 839,648 | 280,666 | 7,624,003.84 | 1.0187 | 0.3212 | 03/31/2025 |
| 15 | Pictet - Health | 676,480 | -16,835 | 6,142,438.4 | 1.2659 | 0.2588 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 25,741,348 | 5,245,255 | 233,731,439.84 | 1.2231 | 9.8465 | 03/31/2025 |
| 2 | Permian Investment Partners LP | 18,081,321 | 1,894,000 | 164,178,394.68 | 10.5754 | 6.9164 | 03/31/2025 |
| 3 | Flat Footed LLC | 1,765,077 | 1,765,077 | 16,026,899.16 | 2.4814 | 0.6752 | 03/31/2025 |
| 4 | Black Creek Investment Management, Inc. | 12,690,887 | 1,438,927 | 115,233,253.96 | 1.759 | 4.8545 | 03/31/2025 |
| 5 | New York State Common Retirement Fund | 2,452,728 | 823,456 | 22,270,770.24 | 0.0283 | 0.9382 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,076,425 | 768,602 | 9,773,939 | 0.0034 | 0.4118 | 03/31/2025 |
| 7 | Soleus Capital Management LP (Investment Management) | 7,089,822 | 484,397 | 64,375,583.76 | 4.9606 | 2.712 | 03/31/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 21,522,236 | 388,006 | 195,421,902.88 | 0.0207 | 8.2327 | 03/31/2025 |
| 9 | Hudson Bay Capital Management LP | 333,690 | 333,690 | 3,029,905.2 | 0.0174 | 0.1276 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 669,106 | 305,173 | 6,075,482.48 | 0.0042 | 0.2559 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 377,338 | -1,790,200 | 3,426,229.04 | 0.0065 | 0.1443 | 03/31/2025 |
| 2 | Whitebox Advisors LLC | 2,677,997 | -1,269,634 | 24,316,212.76 | 0.9742 | 1.0244 | 03/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,872 | -1,168,927 | 16,997.76 | 0 | 0.0007 | 03/31/2025 |
| 4 | Oasis Management (Hong Kong) LLC | 0 | -1,157,607 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 8,568,935 | -783,489 | 77,805,929.8 | 0.068 | 3.2778 | 03/31/2025 |
| 6 | Armistice Capital LLC | 9,278,000 | -758,000 | 84,244,240 | 2.1218 | 3.549 | 03/31/2025 |
| 7 | Pictet Asset Management SA | 2,140,357 | -486,246 | 19,434,441.56 | 0.0134 | 0.8187 | 03/31/2025 |
| 8 | Schroder Investment Management Ltd. | 0 | -436,393 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,663,870 | -316,758 | 15,107,939.6 | 0.0076 | 0.6365 | 03/31/2025 |
| 10 | Harris Associates LP | 3,439,000 | -284,900 | 31,226,120 | 0.033 | 1.3155 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.