| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 29,115,496 | 3,374,148 | 265,242,168.56 | 1.1112 | 11.1372 | 09/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 22,926,140 | 1,403,904 | 208,857,135.4 | 0.0203 | 8.7697 | 09/30/2025 |
| 3 | Permian Investment Partners LP | 17,452,321 | -629,000 | 158,990,644.31 | 11.118 | 6.6758 | 09/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 10,045,957 | -2,644,930 | 91,518,668.27 | 1.4158 | 3.8428 | 09/30/2025 |
| 5 | Millennium Management LLC | 6,937,281 | -1,631,654 | 63,198,629.91 | 0.0489 | 2.6536 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 3,927,516 | 2,387,421 | 35,779,670.76 | 0.1393 | 1.5023 | 09/30/2025 |
| 7 | Janus Henderson Investors UK Ltd. | 3,450,007 | 404,747 | 31,429,563.77 | 0.0524 | 1.3197 | 09/30/2025 |
| 8 | BMO Asset Management Corp. | 2,901,022 | 2,900,502 | 26,428,310.42 | 0.0257 | 1.1097 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 2,800,645 | 2,131,539 | 25,513,875.95 | 0.0148 | 1.0713 | 09/30/2025 |
| 10 | Harris Associates LP | 2,733,100 | -705,900 | 24,898,541 | 0.0246 | 1.0455 | 09/30/2025 |
| 11 | UBS Securities LLC | 2,714,305 | 954,025 | 24,727,318.55 | 0.01 | 1.0383 | 09/30/2025 |
| 12 | Whitebox Advisors LLC | 2,621,468 | -56,529 | 23,881,573.48 | 0.759 | 1.0028 | 09/30/2025 |
| 13 | New York State Common Retirement Fund | 2,589,406 | 136,678 | 23,589,488.66 | 0.0288 | 0.9905 | 09/30/2025 |
| 14 | Soleus Capital Management LP (Investment Management) | 2,500,000 | -4,589,822 | 22,775,000 | 0.7846 | 0.9563 | 09/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 2,472,184 | 808,314 | 22,521,596.24 | 0.0108 | 0.9457 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 14,039,027 | 0 | 127,895,535.97 | 0.079 | 5.3702 | 09/30/2025 |
| 2 | American Funds International Growth & Income Fund | 5,198,443 | 1,006,036 | 47,357,815.73 | 0.2558 | 1.9885 | 09/30/2025 |
| 3 | Brandes International Small Cap Equity Fund | 4,073,711 | 401,547 | 37,111,507.21 | 2.6502 | 1.5583 | 11/28/2025 |
| 4 | CI International Equity Fund | 3,301,531 | 0 | 30,076,947.41 | 5.2006 | 1.2629 | 03/31/2025 |
| 5 | Brandes Global Small Cap Equity Fund | 2,340,745 | 621,896 | 21,324,186.95 | 2.3841 | 0.8954 | 11/30/2025 |
| 6 | United Financial-International Equity Alpha Corporate Class | 2,278,125 | -1,199,510 | 20,753,718.75 | 4.7163 | 0.8714 | 09/30/2025 |
| 7 | Oakmark International Small Cap Fund | 1,946,000 | -436,600 | 17,728,060 | 1.31 | 0.7444 | 09/30/2025 |
| 8 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 14,178,885.99 | 0.0724 | 0.5954 | 09/30/2025 |
| 9 | CI Global Balanced Fund | 1,252,323 | 0 | 11,408,662.53 | 4.3039 | 0.479 | 03/31/2025 |
| 10 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,091,339 | 67,418 | 9,942,098.29 | 0.0747 | 0.4175 | 09/30/2025 |
| 11 | Pictet - Global Megatrend Selection | 1,066,252 | 0 | 9,713,555.72 | 0.0773 | 0.4079 | 12/31/2024 |
| 12 | Pictet Asset (Japan) Pictet Bio Pharmaceutical Mother Fund | 932,818 | 0 | 8,497,971.98 | 0.5521 | 0.3568 | 10/15/2024 |
| 13 | iShares Biotechnology ETF | 888,568 | -271,147 | 8,094,854.48 | 0.0929 | 0.3399 | 11/28/2025 |
| 14 | PERSI - Brandes | 839,648 | 0 | 7,649,193.28 | 0.8881 | 0.3212 | 09/30/2025 |
| 15 | MGI Funds Plc - Global Equity Fund | 786,955 | 275,939 | 7,169,160.05 | 0.1069 | 0.301 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 29,115,496 | 3,374,148 | 265,242,168.56 | 1.1112 | 11.1372 | 09/30/2025 |
| 2 | BMO Asset Management Corp. | 2,901,022 | 2,900,502 | 26,428,310.42 | 0.0257 | 1.1097 | 09/30/2025 |
| 3 | Merrill Lynch International (Investment Management) | 3,927,516 | 2,387,421 | 35,779,670.76 | 0.1393 | 1.5023 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 2,800,645 | 2,131,539 | 25,513,875.95 | 0.0148 | 1.0713 | 09/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 2,187,283 | 1,445,040 | 19,926,148.13 | 0.187 | 0.8367 | 09/30/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 22,926,140 | 1,403,904 | 208,857,135.4 | 0.0203 | 8.7697 | 09/30/2025 |
| 7 | UBS Securities LLC | 2,714,305 | 954,025 | 24,727,318.55 | 0.01 | 1.0383 | 09/30/2025 |
| 8 | Barclays Capital Securities Ltd. | 1,018,059 | 946,059 | 9,274,517.49 | 0.0202 | 0.3894 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 2,472,184 | 808,314 | 22,521,596.24 | 0.0108 | 0.9457 | 09/30/2025 |
| 10 | Verition Fund Management LLC | 697,418 | 526,760 | 6,353,477.98 | 0.0356 | 0.2668 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 2,236,000 | -7,042,000 | 20,369,960 | 0.513 | 0.8553 | 09/30/2025 |
| 2 | Soleus Capital Management LP (Investment Management) | 2,500,000 | -4,589,822 | 22,775,000 | 0.7846 | 0.9563 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 402,444 | -3,256,184 | 3,666,264.84 | 0.0016 | 0.1539 | 09/30/2025 |
| 4 | Black Creek Investment Management, Inc. | 10,045,957 | -2,644,930 | 91,518,668.27 | 1.4158 | 3.8428 | 09/30/2025 |
| 5 | Millennium Management LLC | 6,937,281 | -1,631,654 | 63,198,629.91 | 0.0489 | 2.6536 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 11,307 | -1,065,118 | 103,006.77 | 0 | 0.0043 | 09/30/2025 |
| 7 | Highland Peak Capital LLC | 0 | -975,835 | 0 | 0 | 0 | |
| 8 | Harris Associates LP | 2,733,100 | -705,900 | 24,898,541 | 0.0246 | 1.0455 | 09/30/2025 |
| 9 | Flat Footed LLC | 1,098,527 | -666,550 | 10,007,580.97 | 1.0319 | 0.4202 | 09/30/2025 |
| 10 | SEI Investments Management Corp. | 1,430,140 | -635,301 | 13,028,575.4 | 0.0127 | 0.5471 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.