| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 36,333,714 | 7,218,218 | 289,943,037.72 | 1.1061 | 13.8983 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 22,924,990 | -1,150 | 182,941,420.2 | 0.0166 | 8.7692 | 03/31/2026 |
| 3 | Permian Investment Partners LP | 19,354,679 | 1,902,358 | 154,450,338.42 | 8.9437 | 7.4035 | 03/31/2026 |
| 4 | Black Creek Investment Management, Inc. | 8,386,452 | -1,659,505 | 66,923,886.96 | 1.0529 | 3.208 | 03/31/2026 |
| 5 | Millennium Management LLC | 5,005,532 | -1,931,749 | 39,944,145.36 | 0.0278 | 1.9147 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 4,243,596 | 316,080 | 33,863,896.08 | 0.1367 | 1.6233 | 03/31/2026 |
| 7 | Janus Henderson Investors UK Ltd. | 3,290,089 | -159,918 | 26,254,910.22 | 0.0401 | 1.2585 | 03/31/2026 |
| 8 | Armistice Capital LLC | 2,988,000 | 752,000 | 23,844,240 | 0.6564 | 1.143 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 2,723,385 | -77,260 | 21,732,612.3 | 0.01 | 1.0417 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,627,849 | 155,665 | 20,970,235.02 | 0.0098 | 1.0052 | 03/31/2026 |
| 11 | UBS Securities LLC | 2,565,462 | -148,843 | 20,472,386.76 | 0.0074 | 0.9813 | 03/31/2026 |
| 12 | New York State Common Retirement Fund | 2,452,728 | -136,678 | 19,572,769.44 | 0.0235 | 0.9382 | 03/31/2026 |
| 13 | BMO Asset Management Corp. | 2,313,230 | -587,792 | 18,459,575.4 | 0.0181 | 0.8849 | 03/31/2026 |
| 14 | Whitebox Advisors LLC | 2,067,798 | -553,670 | 16,501,028.04 | 0.3828 | 0.791 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 1,940,000 | 0 | 15,481,200 | 0.0009 | 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 | 112,031,435.46 | 0.069 | 5.3702 | 03/31/2026 |
| 2 | American Funds International Growth & Income Fund | 5,180,416 | -18,027 | 41,339,719.68 | 0.2116 | 1.9816 | 03/31/2026 |
| 3 | Brandes International Small Cap Equity Fund | 4,850,276 | 870,589 | 38,705,202.48 | 2.6582 | 1.8553 | 04/30/2026 |
| 4 | Brandes Global Small Cap Equity Fund | 3,282,705 | 1,052,540 | 26,195,985.9 | 2.3779 | 1.2557 | 04/30/2026 |
| 5 | Brandes Investment Funds Plc - European Value Fund | 2,758,648 | 2,758,648 | 22,014,011.04 | 1.5916 | 1.0552 | 12/31/2025 |
| 6 | United Financial-International Equity Alpha Corporate Class | 2,278,125 | 0 | 18,179,437.5 | 3.9035 | 0.8714 | 09/30/2025 |
| 7 | CI International Equity Fund | 2,232,510 | 0 | 17,815,429.8 | 3.7001 | 0.854 | 09/30/2025 |
| 8 | CIF - Capital Group New Perspective Fund (Lux) | 1,556,409 | 0 | 12,420,143.82 | 0.0599 | 0.5954 | 03/31/2026 |
| 9 | Brandes Small Cap Value Fund | 1,486,556 | 1,008,698 | 11,862,716.88 | 2.2129 | 0.5686 | 04/30/2026 |
| 10 | CI Global Balanced Fund | 1,326,913 | 0 | 10,588,765.74 | 3.9182 | 0.5076 | 09/30/2025 |
| 11 | Oakmark International Small Cap Fund | 1,310,900 | -635,100 | 10,460,982 | 0.8444 | 0.5014 | 03/31/2026 |
| 12 | Pictet - Global Megatrend Selection | 1,161,785 | 0 | 9,271,044.3 | 0.0752 | 0.4444 | 09/30/2025 |
| 13 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,091,339 | 0 | 8,708,885.22 | 0.0613 | 0.4175 | 03/31/2026 |
| 14 | iShares Biotechnology ETF | 955,861 | 232,169 | 7,627,770.78 | 0.096 | 0.3656 | 04/30/2026 |
| 15 | Brandes International ETF | 875,035 | 300,364 | 6,982,779.3 | 1.4508 | 0.3347 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 36,333,714 | 7,218,218 | 289,943,037.72 | 1.1061 | 13.8983 | 03/31/2026 |
| 2 | Permian Investment Partners LP | 19,354,679 | 1,902,358 | 154,450,338.42 | 8.9437 | 7.4035 | 03/31/2026 |
| 3 | Tidal Investments LLC | 1,123,470 | 1,123,470 | 8,965,290.6 | 0.0231 | 0.4297 | 03/31/2026 |
| 4 | Barclays Bank Plc (Private Banking) | 1,040,529 | 1,012,102 | 8,303,421.42 | 0.0041 | 0.398 | 03/31/2026 |
| 5 | Armistice Capital LLC | 2,988,000 | 752,000 | 23,844,240 | 0.6564 | 1.143 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 903,598 | 501,154 | 7,210,712.04 | 0.0022 | 0.3456 | 03/31/2026 |
| 7 | UBS Financial Services, Inc. | 591,191 | 500,927 | 4,717,704.18 | 0.0015 | 0.2261 | 03/31/2026 |
| 8 | Saddlerock Capital Management LLC | 348,013 | 348,013 | 2,777,143.74 | 2.7287 | 0.1331 | 03/31/2026 |
| 9 | Merrill Lynch International (Investment Management) | 4,243,596 | 316,080 | 33,863,896.08 | 0.1367 | 1.6233 | 03/31/2026 |
| 10 | BI Asset Management Fondsmaeglerselskab A/S | 316,111 | 279,857 | 2,522,565.78 | 0.0189 | 0.1209 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Soleus Capital Management LP (Investment Management) | 0 | -2,500,000 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 5,005,532 | -1,931,749 | 39,944,145.36 | 0.0278 | 1.9147 | 03/31/2026 |
| 3 | Pictet Asset Management SA | 0 | -1,922,693 | 0 | 0 | 0 | |
| 4 | Black Creek Investment Management, Inc. | 8,386,452 | -1,659,505 | 66,923,886.96 | 1.0529 | 3.208 | 03/31/2026 |
| 5 | Harris Associates LP | 1,821,667 | -911,433 | 14,536,902.66 | 0.0138 | 0.6968 | 03/31/2026 |
| 6 | BMO Asset Management Corp. | 2,313,230 | -587,792 | 18,459,575.4 | 0.0181 | 0.8849 | 03/31/2026 |
| 7 | Whitebox Advisors LLC | 2,067,798 | -553,670 | 16,501,028.04 | 0.3828 | 0.791 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 1,914,831 | -272,452 | 15,280,351.38 | 0.1252 | 0.7325 | 03/31/2026 |
| 9 | Citadel Securities LLC | 21,221 | -216,335 | 169,343.58 | 0.0004 | 0.0081 | 03/31/2026 |
| 10 | GrizzlyRock Capital LLC | 0 | -208,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.