| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 37,816,285 | 6,862,062 | 302,530,280 | 1.095 | 14.4654 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 22,911,656 | -13,334 | 183,293,248 | 0.016 | 8.7641 | 06/30/2026 |
| 3 | Permian Investment Partners LP | 19,740,679 | 1,550,417 | 157,925,432 | 9.6516 | 7.5512 | 06/30/2026 |
| 4 | Black Creek Investment Management, Inc. | 7,682,055 | -1,575,072 | 61,456,440 | 1.0676 | 2.9385 | 06/30/2026 |
| 5 | Millennium Management LLC | 4,369,934 | -2,752,221 | 34,959,472 | 0.0234 | 1.6716 | 06/30/2026 |
| 6 | Flat Footed LLC | 4,349,708 | 3,265,181 | 34,797,664 | 3.3561 | 1.6638 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 3,802,753 | -452,407 | 30,422,024 | 0.1112 | 1.4546 | 06/30/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 2,958,981 | -460,795 | 23,671,848 | 0.0348 | 1.1319 | 06/30/2026 |
| 9 | Armistice Capital LLC | 2,936,000 | 168,000 | 23,488,000 | 0.5869 | 1.1231 | 06/30/2026 |
| 10 | BofA Securities, Inc. | 2,648,744 | 2,637,857 | 21,189,952 | 0.0305 | 1.0132 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 2,646,607 | -91,850 | 21,172,856 | 0.0085 | 1.0124 | 06/30/2026 |
| 12 | New York State Common Retirement Fund | 2,452,728 | 0 | 19,621,824 | 0.0238 | 0.9382 | 06/30/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 1,870,087 | -370,559 | 14,960,696 | 0.0069 | 0.7153 | 06/30/2026 |
| 14 | Norges Bank Investment Management | 1,840,000 | -100,000 | 14,720,000 | 0.0008 | 0.7038 | 06/30/2026 |
| 15 | Morgan Stanley & Co. International Plc | 1,701,937 | -627,671 | 13,615,496 | 0.097 | 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 | 112,312,216 | 0.0667 | 5.3702 | 06/30/2026 |
| 2 | American Funds International Growth & Income Fund | 5,180,416 | 0 | 41,443,328 | 0.2055 | 1.9816 | 06/30/2026 |
| 3 | Brandes International Small Cap Equity Fund | 4,726,360 | 586,997 | 37,810,880 | 2.612 | 1.8079 | 07/31/2026 |
| 4 | Brandes Global Small Cap Equity Fund | 3,356,590 | 672,843 | 26,852,720 | 2.1535 | 1.284 | 07/31/2026 |
| 5 | Brandes Investment Funds Plc - European Value Fund | 2,758,648 | 0 | 22,069,184 | 1.5466 | 1.0552 | 12/31/2025 |
| 6 | United Financial-International Equity Alpha Corporate Class | 2,248,052 | -30,073 | 17,984,416 | 3.781 | 0.8599 | 03/31/2026 |
| 7 | Brandes Small Cap Value Fund | 1,911,720 | 1,329,134 | 15,293,760 | 2.161 | 0.7313 | 07/31/2026 |
| 8 | CI International Equity Fund | 1,686,291 | -546,219 | 13,490,328 | 3.836 | 0.645 | 03/31/2026 |
| 9 | iShares Biotechnology ETF | 1,618,653 | 691,594 | 12,949,224 | 0.1227 | 0.6192 | 07/31/2026 |
| 10 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 12,451,272 | 0.0604 | 0.5954 | 06/30/2026 |
| 11 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,091,339 | 0 | 8,730,712 | 0.0578 | 0.4175 | 06/30/2026 |
| 12 | Brandes International ETF | 897,093 | 76,783 | 7,176,744 | 1.3402 | 0.3432 | 07/31/2026 |
| 13 | CI Global Balanced Fund | 893,285 | -433,628 | 7,146,280 | 3.2284 | 0.3417 | 03/31/2026 |
| 14 | PERSI - Brandes | 839,648 | 0 | 6,717,184 | 0.7069 | 0.3212 | 12/31/2025 |
| 15 | Brandes Global Equity Fund | 815,358 | 140,428 | 6,522,864 | 0.8613 | 0.3119 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 37,816,285 | 6,862,062 | 302,530,280 | 1.095 | 14.4654 | 06/30/2026 |
| 2 | Flat Footed LLC | 4,349,708 | 3,265,181 | 34,797,664 | 3.3561 | 1.6638 | 06/30/2026 |
| 3 | BofA Securities, Inc. | 2,648,744 | 2,637,857 | 21,189,952 | 0.0305 | 1.0132 | 06/30/2026 |
| 4 | Permian Investment Partners LP | 19,740,679 | 1,550,417 | 157,925,432 | 9.6516 | 7.5512 | 06/30/2026 |
| 5 | Tidal Investments LLC | 1,233,082 | 1,233,082 | 9,864,656 | 0.0221 | 0.4717 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 1,570,259 | 653,496 | 12,562,072 | 0.0002 | 0.6007 | 06/30/2026 |
| 7 | UBS Financial Services, Inc. | 639,959 | 547,964 | 5,119,672 | 0.0016 | 0.2448 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 495,363 | 345,237 | 3,962,904 | 0.0011 | 0.1895 | 06/30/2026 |
| 9 | BI Asset Management Fondsmaeglerselskab A/S | 314,215 | 258,399 | 2,513,720 | 0.0162 | 0.1202 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 406,087 | 225,642 | 3,248,696 | 0.0035 | 0.1553 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Asset Management Corp. | 985 | -4,254,991 | 7,880 | 0 | 0.0004 | 06/30/2026 |
| 2 | Millennium Management LLC | 4,369,934 | -2,752,221 | 34,959,472 | 0.0234 | 1.6716 | 06/30/2026 |
| 3 | Harris Associates LP | 0 | -2,689,100 | 0 | 0 | 0 | |
| 4 | Black Creek Investment Management, Inc. | 7,682,055 | -1,575,072 | 61,456,440 | 1.0676 | 2.9385 | 06/30/2026 |
| 5 | UBS Securities LLC | 1,188,627 | -1,284,742 | 9,509,016 | 0.0035 | 0.4547 | 06/30/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 111,532 | -1,099,917 | 892,256 | 0.0005 | 0.0427 | 06/30/2026 |
| 7 | Whitebox Advisors LLC | 1,603,483 | -1,017,985 | 12,827,864 | 0.2229 | 0.6134 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 1,701,937 | -627,671 | 13,615,496 | 0.097 | 0.651 | 06/30/2026 |
| 9 | Barclays Capital Securities Ltd. | 696,655 | -526,532 | 5,573,240 | 0.0053 | 0.2665 | 06/30/2026 |
| 10 | Janus Henderson Investors UK Ltd. | 2,958,981 | -460,795 | 23,671,848 | 0.0348 | 1.1319 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.