| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 37,816,285 | 1,482,571 | 285,891,114.6 | 1.0415 | 14.4654 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 22,911,656 | -13,334 | 173,212,119.36 | 0.0159 | 8.7641 | 06/30/2026 |
| 3 | Permian Investment Partners LP | 19,740,679 | 386,000 | 149,239,533.24 | 11.2859 | 7.5512 | 06/30/2026 |
| 4 | Black Creek Investment Management, Inc. | 7,682,055 | -704,397 | 58,076,335.8 | 1.0107 | 2.9385 | 06/30/2026 |
| 5 | Millennium Management LLC | 4,369,934 | -635,598 | 33,036,701.04 | 0.0231 | 1.6716 | 06/30/2026 |
| 6 | Flat Footed LLC | 4,349,708 | 2,977,314 | 32,883,792.48 | 3.6741 | 1.6638 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 3,802,753 | -440,843 | 28,748,812.68 | 0.1067 | 1.4546 | 06/30/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 2,958,981 | -331,108 | 22,369,896.36 | 0.035 | 1.1319 | 06/30/2026 |
| 9 | Armistice Capital LLC | 2,936,000 | -52,000 | 22,196,160 | 0.6123 | 1.1231 | 06/30/2026 |
| 10 | BofA Securities, Inc. | 2,648,744 | 2,648,744 | 20,024,504.64 | 0.03 | 1.0132 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 2,646,607 | -76,778 | 20,008,348.92 | 0.0082 | 1.0124 | 06/30/2026 |
| 12 | New York State Common Retirement Fund (Invt Mgmt) | 2,452,728 | 0 | 18,542,623.68 | 0.0229 | 0.9382 | 06/30/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 1,870,087 | -757,762 | 14,137,857.72 | 0.0067 | 0.7153 | 06/30/2026 |
| 14 | Norges Bank Investment Management | 1,840,000 | -100,000 | 13,910,400 | 0.0008 | 0.7038 | 06/30/2026 |
| 15 | Morgan Stanley & Co. International Plc | 1,701,937 | -212,894 | 12,866,643.72 | 0.0914 | 0.651 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 14,039,027 | 0 | 106,135,044.12 | 0.0675 | 5.3702 | 09/30/2026 |
| 2 | American Funds International Growth & Income Fund | 5,180,416 | 0 | 39,163,944.96 | 0.203 | 1.9816 | 09/30/2026 |
| 3 | Brandes International Small Cap Equity Fund | 4,726,360 | 56,812 | 35,731,281.6 | 2.5536 | 1.8079 | 09/30/2026 |
| 4 | Brandes Global Small Cap Equity Fund | 3,474,119 | 293,794 | 26,264,339.64 | 2.1629 | 1.3289 | 09/30/2026 |
| 5 | United Financial-International Equity Alpha Corporate Class | 2,248,052 | 0 | 16,995,273.12 | 3.6844 | 0.8599 | 03/31/2026 |
| 6 | Brandes Small Cap Value Fund | 2,146,118 | 828,073 | 16,224,652.08 | 2.2598 | 0.8209 | 09/30/2026 |
| 7 | iShares Biotechnology ETF | 1,825,854 | 849,693 | 13,803,456.24 | 0.1249 | 0.6984 | 09/30/2026 |
| 8 | CI International Equity Fund | 1,686,291 | 0 | 12,748,359.96 | 3.7442 | 0.645 | 03/31/2026 |
| 9 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 11,766,452.04 | 0.0634 | 0.5954 | 09/30/2026 |
| 10 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,091,339 | 0 | 8,250,522.84 | 0.056 | 0.4175 | 09/30/2026 |
| 11 | Brandes International ETF | 917,502 | 57,763 | 6,936,315.12 | 1.2863 | 0.351 | 09/30/2026 |
| 12 | CI Global Balanced Fund | 893,285 | 0 | 6,753,234.6 | 3.1393 | 0.3417 | 03/31/2026 |
| 13 | PERSI - Brandes | 839,648 | 0 | 6,347,738.88 | 0.7043 | 0.3212 | 12/31/2025 |
| 14 | Brandes Global Equity Fund | 815,358 | 18,428 | 6,164,106.48 | 0.8201 | 0.3119 | 09/30/2026 |
| 15 | MGI Funds Plc - Global Equity Fund | 722,502 | 0 | 5,462,115.12 | 0.0798 | 0.2764 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flat Footed LLC | 4,349,708 | 2,977,314 | 32,883,792.48 | 3.6741 | 1.6638 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,648,744 | 2,648,744 | 20,024,504.64 | 0.03 | 1.0132 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 37,816,285 | 1,482,571 | 285,891,114.6 | 1.0415 | 14.4654 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,570,259 | 592,068 | 11,871,158.04 | 0.0002 | 0.6007 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 495,363 | 477,943 | 3,744,944.28 | 0.0011 | 0.1895 | 06/30/2026 |
| 6 | Permian Investment Partners LP | 19,740,679 | 386,000 | 149,239,533.24 | 11.2859 | 7.5512 | 06/30/2026 |
| 7 | Credit Mutuel Asset Management SA | 794,178 | 193,795 | 6,003,985.68 | 0.0262 | 0.3038 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 406,087 | 185,710 | 3,070,017.72 | 0.0035 | 0.1553 | 06/30/2026 |
| 9 | Hudson Bay Capital Management LP | 435,361 | 147,487 | 3,291,329.16 | 0.0165 | 0.1665 | 06/30/2026 |
| 10 | HRT Financial LP | 122,536 | 111,537 | 926,372.16 | 0.0025 | 0.0469 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Asset Management Corp. | 985 | -2,312,245 | 7,446.6 | 0 | 0.0004 | 06/30/2026 |
| 2 | Harris Associates LP | 0 | -1,821,667 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 1,188,627 | -1,376,835 | 8,986,020.12 | 0.0034 | 0.4547 | 06/30/2026 |
| 4 | Barclays Bank Plc (Private Banking) | 111,532 | -928,997 | 843,181.92 | 0.0005 | 0.0427 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,870,087 | -757,762 | 14,137,857.72 | 0.0067 | 0.7153 | 06/30/2026 |
| 6 | Black Creek Investment Management, Inc. | 7,682,055 | -704,397 | 58,076,335.8 | 1.0107 | 2.9385 | 06/30/2026 |
| 7 | Millennium Management LLC | 4,369,934 | -635,598 | 33,036,701.04 | 0.0231 | 1.6716 | 06/30/2026 |
| 8 | Whitebox Advisors LLC | 1,603,483 | -464,315 | 12,122,331.48 | 0.2382 | 0.6134 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 444,631 | -463,962 | 3,361,410.36 | 0.0007 | 0.1701 | 06/30/2026 |
| 10 | Merrill Lynch International (Investment Management) | 3,802,753 | -440,843 | 28,748,812.68 | 0.1067 | 1.4546 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.