| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 25,741,348 | 5,837,351 | 199,752,860.48 | 1.1461 | 9.8465 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 21,522,236 | 542,364 | 167,012,551.36 | 0.0187 | 8.2327 | 03/31/2025 |
| 3 | Permian Investment Partners LP | 18,081,321 | 1,514,000 | 140,311,050.96 | 9.4381 | 6.9164 | 03/31/2025 |
| 4 | Black Creek Investment Management, Inc. | 12,690,887 | 1,580,542 | 98,481,283.12 | 1.4617 | 4.8545 | 03/31/2025 |
| 5 | Armistice Capital LLC | 9,278,000 | -258,000 | 71,997,280 | 1.8292 | 3.549 | 03/31/2025 |
| 6 | Millennium Management LLC | 8,568,935 | -2,160,595 | 66,494,935.6 | 0.0614 | 3.2778 | 03/31/2025 |
| 7 | Soleus Capital Management LP (Investment Management) | 7,089,822 | 2,568,119 | 55,017,018.72 | 4.5995 | 2.712 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,658,628 | 108,084 | 28,390,953.28 | 0.0153 | 1.3995 | 03/31/2025 |
| 9 | Harris Associates LP | 3,439,000 | -418,700 | 26,686,640 | 0.0293 | 1.3155 | 03/31/2025 |
| 10 | Janus Henderson Investors UK Ltd. | 3,045,260 | 324,869 | 23,631,217.6 | 0.0431 | 1.1649 | 03/31/2025 |
| 11 | Whitebox Advisors LLC | 2,677,997 | -1,543,486 | 20,781,256.72 | 0.8058 | 1.0244 | 03/31/2025 |
| 12 | New York State Common Retirement Fund | 2,452,728 | 394,442 | 19,033,169.28 | 0.0255 | 0.9382 | 03/31/2025 |
| 13 | Pictet Asset Management SA | 2,140,357 | -574,628 | 16,609,170.32 | 0.0119 | 0.8187 | 03/31/2025 |
| 14 | SEI Investments Management Corp. | 2,065,441 | -104,520 | 16,027,822.16 | 0.0181 | 0.7901 | 03/31/2025 |
| 15 | Norges Bank Investment Management | 1,940,000 | -1,367,400 | 15,054,400 | 0.0011 | 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 | 108,942,849.52 | 0.0748 | 5.3702 | 03/31/2025 |
| 2 | American Funds International Growth & Income Fund | 4,192,407 | 208,425 | 32,533,078.32 | 0.2043 | 1.6037 | 03/31/2025 |
| 3 | Brandes International Small Cap Equity Fund | 3,178,084 | 1,021,048 | 24,661,931.84 | 2.6662 | 1.2157 | 04/30/2025 |
| 4 | CI International Equity Fund | 2,805,526 | 0 | 21,770,881.76 | 3.2862 | 1.0732 | 09/30/2024 |
| 5 | United Financial-International Equity Alpha Corporate Class | 2,600,539 | 0 | 20,180,182.64 | 3.2754 | 0.9948 | 09/30/2024 |
| 6 | Oakmark International Small Cap Fund | 2,382,600 | -201,100 | 18,488,976 | 1.4107 | 0.9114 | 03/31/2025 |
| 7 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 1,764,988 | 0 | 13,696,306.88 | 1.0296 | 0.6751 | 04/15/2024 |
| 8 | Brandes Global Small Cap Equity Fund | 1,612,921 | 426,377 | 12,516,266.96 | 2.2772 | 0.617 | 04/30/2025 |
| 9 | Brandes Investment Funds Plc - European Value Fund | 1,583,812 | 0 | 12,290,381.12 | 1.8866 | 0.6058 | 06/30/2024 |
| 10 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 101,162 | 12,077,733.84 | 0.0701 | 0.5954 | 03/31/2025 |
| 11 | CI Global Balanced Fund | 1,263,581 | 0 | 9,805,388.56 | 3.3351 | 0.4833 | 09/30/2024 |
| 12 | iShares Biotechnology ETF | 1,188,825 | -438,312 | 9,225,282 | 0.1747 | 0.4547 | 04/30/2025 |
| 13 | Pictet - Global Megatrend Selection | 1,066,252 | 0 | 8,274,115.52 | 0.0713 | 0.4079 | 12/31/2024 |
| 14 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,023,921 | 76,289 | 7,945,626.96 | 0.0731 | 0.3917 | 03/31/2025 |
| 15 | PERSI - Brandes | 839,648 | 280,666 | 6,515,668.48 | 0.9198 | 0.3212 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 25,741,348 | 5,837,351 | 199,752,860.48 | 1.1461 | 9.8465 | 03/31/2025 |
| 2 | Soleus Capital Management LP (Investment Management) | 7,089,822 | 2,568,119 | 55,017,018.72 | 4.5995 | 2.712 | 03/31/2025 |
| 3 | Flat Footed LLC | 1,765,077 | 1,765,077 | 13,696,997.52 | 2.5273 | 0.6752 | 03/31/2025 |
| 4 | Black Creek Investment Management, Inc. | 12,690,887 | 1,580,542 | 98,481,283.12 | 1.4617 | 4.8545 | 03/31/2025 |
| 5 | Permian Investment Partners LP | 18,081,321 | 1,514,000 | 140,311,050.96 | 9.4381 | 6.9164 | 03/31/2025 |
| 6 | UBS Securities LLC | 1,760,280 | 916,739 | 13,659,772.8 | 0.0059 | 0.6733 | 03/31/2025 |
| 7 | Credit Mutuel Asset Management SA | 699,783 | 699,783 | 5,430,316.08 | 0.0302 | 0.2677 | 03/31/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 21,522,236 | 542,364 | 167,012,551.36 | 0.0187 | 8.2327 | 03/31/2025 |
| 9 | New York State Common Retirement Fund | 2,452,728 | 394,442 | 19,033,169.28 | 0.0255 | 0.9382 | 03/31/2025 |
| 10 | Highland Peak Capital LLC | 975,835 | 368,739 | 7,572,479.6 | 4.7384 | 0.3733 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 34,159 | -2,182,846 | 265,073.84 | 0.0001 | 0.0131 | 03/31/2025 |
| 2 | Millennium Management LLC | 8,568,935 | -2,160,595 | 66,494,935.6 | 0.0614 | 3.2778 | 03/31/2025 |
| 3 | Whitebox Advisors LLC | 2,677,997 | -1,543,486 | 20,781,256.72 | 0.8058 | 1.0244 | 03/31/2025 |
| 4 | Norges Bank Investment Management | 1,940,000 | -1,367,400 | 15,054,400 | 0.0011 | 0.7421 | 12/31/2024 |
| 5 | Oasis Management (Hong Kong) LLC | 0 | -966,470 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 0 | -773,026 | 0 | 0 | 0 | |
| 7 | Merrill Lynch International (Investment Management) | 1,540,095 | -712,638 | 11,951,137.2 | 0.0608 | 0.5891 | 03/31/2025 |
| 8 | Pictet Asset Management SA | 2,140,357 | -574,628 | 16,609,170.32 | 0.0119 | 0.8187 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 1,188,825 | -438,312 | 9,225,282 | 0.0002 | 0.4547 | 03/31/2025 |
| 10 | Harris Associates LP | 3,439,000 | -418,700 | 26,686,640 | 0.0293 | 1.3155 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.