| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 36,333,714 | 5,379,491 | 260,512,729.38 | 0.9536 | 13.8983 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 22,924,990 | 0 | 164,372,178.3 | 0.0144 | 8.7692 | 03/31/2026 |
| 3 | Permian Investment Partners LP | 19,354,679 | 1,164,417 | 138,773,048.43 | 7.9632 | 7.4035 | 03/31/2026 |
| 4 | Black Creek Investment Management, Inc. | 8,386,452 | -870,675 | 60,130,860.84 | 0.9427 | 3.208 | 03/31/2026 |
| 5 | Millennium Management LLC | 5,005,532 | -2,116,623 | 35,889,664.44 | 0.0244 | 1.9147 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 4,243,596 | -11,564 | 30,426,583.32 | 0.1105 | 1.6233 | 03/31/2026 |
| 7 | Janus Henderson Investors UK Ltd. | 3,290,089 | -129,687 | 23,589,938.13 | 0.0353 | 1.2585 | 03/31/2026 |
| 8 | Armistice Capital LLC | 2,988,000 | 220,000 | 21,423,960 | 0.5339 | 1.143 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 2,723,385 | -15,072 | 19,526,670.45 | 0.0089 | 1.0417 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,627,849 | 387,203 | 18,841,677.33 | 0.0087 | 1.0052 | 03/31/2026 |
| 11 | UBS Securities LLC | 2,565,462 | 92,093 | 18,394,362.54 | 0.0065 | 0.9813 | 03/31/2026 |
| 12 | New York State Common Retirement Fund | 2,452,728 | 0 | 17,586,059.76 | 0.0208 | 0.9382 | 03/31/2026 |
| 13 | BMO Asset Management Corp. | 2,313,230 | -1,942,746 | 16,585,859.1 | 0.0162 | 0.8849 | 03/31/2026 |
| 14 | Whitebox Advisors LLC | 2,067,798 | -553,670 | 14,826,111.66 | 0.3557 | 0.791 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 1,940,000 | 0 | 13,909,800 | 0.0008 | 0.7421 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 14,039,027 | 0 | 100,659,823.59 | 0.0602 | 5.3702 | 03/31/2026 |
| 2 | American Funds International Growth & Income Fund | 5,180,416 | 0 | 37,143,582.72 | 0.1874 | 1.9816 | 03/31/2026 |
| 3 | Brandes International Small Cap Equity Fund | 4,803,459 | 729,748 | 34,440,801.03 | 2.5723 | 1.8374 | 06/30/2026 |
| 4 | Brandes Global Small Cap Equity Fund | 3,282,705 | 913,948 | 23,536,994.85 | 2.0555 | 1.2557 | 05/31/2026 |
| 5 | Brandes Investment Funds Plc - European Value Fund | 2,758,648 | 0 | 19,779,506.16 | 1.4201 | 1.0552 | 12/31/2025 |
| 6 | United Financial-International Equity Alpha Corporate Class | 2,278,125 | 0 | 16,334,156.25 | 3.5411 | 0.8714 | 09/30/2025 |
| 7 | CI International Equity Fund | 1,686,291 | -546,219 | 12,090,706.47 | 3.4487 | 0.645 | 03/31/2026 |
| 8 | Brandes Small Cap Value Fund | 1,647,438 | 1,066,189 | 11,812,130.46 | 1.8555 | 0.6302 | 06/30/2026 |
| 9 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 11,159,452.53 | 0.0523 | 0.5954 | 03/31/2026 |
| 10 | iShares Biotechnology ETF | 1,553,999 | 628,812 | 11,142,172.83 | 0.1194 | 0.5944 | 06/30/2026 |
| 11 | Oakmark International Small Cap Fund | 1,310,900 | -635,100 | 9,399,153 | 0.7586 | 0.5014 | 03/31/2026 |
| 12 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,091,339 | 0 | 7,824,900.63 | 0.0536 | 0.4175 | 03/31/2026 |
| 13 | CI Global Balanced Fund | 893,285 | -433,628 | 6,404,853.45 | 2.8603 | 0.3417 | 03/31/2026 |
| 14 | Brandes International ETF | 893,153 | 91,429 | 6,403,907.01 | 1.2856 | 0.3416 | 06/30/2026 |
| 15 | PERSI - Brandes | 839,648 | 0 | 6,020,276.16 | 0.6619 | 0.3212 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 36,333,714 | 5,379,491 | 260,512,729.38 | 0.9536 | 13.8983 | 03/31/2026 |
| 2 | Permian Investment Partners LP | 19,354,679 | 1,164,417 | 138,773,048.43 | 7.9632 | 7.4035 | 03/31/2026 |
| 3 | Tidal Investments LLC | 1,123,470 | 1,123,470 | 8,055,279.9 | 0.0205 | 0.4297 | 03/31/2026 |
| 4 | UBS Financial Services, Inc. | 591,191 | 499,196 | 4,238,839.47 | 0.0014 | 0.2261 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 2,627,849 | 387,203 | 18,841,677.33 | 0.0087 | 1.0052 | 03/31/2026 |
| 6 | Flat Footed LLC | 1,372,394 | 287,867 | 9,840,064.98 | 1.1062 | 0.525 | 03/31/2026 |
| 7 | BI Asset Management Fondsmaeglerselskab A/S | 316,111 | 260,295 | 2,266,515.87 | 0.0168 | 0.1209 | 03/31/2026 |
| 8 | Armistice Capital LLC | 2,988,000 | 220,000 | 21,423,960 | 0.5339 | 1.143 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 908,593 | 187,413 | 6,514,611.81 | 0.0015 | 0.3476 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 467,028 | 120,423 | 3,348,590.76 | 0.0008 | 0.1786 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 5,005,532 | -2,116,623 | 35,889,664.44 | 0.0244 | 1.9147 | 03/31/2026 |
| 2 | BMO Asset Management Corp. | 2,313,230 | -1,942,746 | 16,585,859.1 | 0.0162 | 0.8849 | 03/31/2026 |
| 3 | Black Creek Investment Management, Inc. | 8,386,452 | -870,675 | 60,130,860.84 | 0.9427 | 3.208 | 03/31/2026 |
| 4 | Harris Associates LP | 1,821,667 | -867,433 | 13,061,352.39 | 0.0128 | 0.6968 | 03/31/2026 |
| 5 | Whitebox Advisors LLC | 2,067,798 | -553,670 | 14,826,111.66 | 0.3557 | 0.791 | 03/31/2026 |
| 6 | Morgan Stanley & Co. International Plc | 1,914,831 | -414,777 | 13,729,338.27 | 0.1134 | 0.7325 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 51,357 | -226,049 | 368,229.69 | 0.0005 | 0.0196 | 03/31/2026 |
| 8 | LMR Partners LLP | 0 | -196,000 | 0 | 0 | 0 | |
| 9 | Barclays Bank Plc (Private Banking) | 1,040,529 | -170,920 | 7,460,592.93 | 0.0037 | 0.398 | 03/31/2026 |
| 10 | Barclays Capital Securities Ltd. | 1,063,099 | -160,088 | 7,622,419.83 | 0.0084 | 0.4067 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.