| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 1,815,250 | 1,506,639 | 95,373,235 | 0.0733 | 0.3561 | 06/30/2025 |
| 2 | Candriam Belgium SA | 186,598 | 186,598 | 9,803,858.92 | 0.0271 | 0.0366 | 06/30/2025 |
| 3 | Qube Research & Technologies Ltd. | 254,287 | 155,985 | 13,360,238.98 | 0.0184 | 0.0499 | 06/30/2025 |
| 4 | Blue Grotto Capital LLC | 350,111 | 147,801 | 18,394,831.94 | 1.9971 | 0.0687 | 06/30/2025 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 212,592 | 132,764 | 11,169,583.68 | 0.0073 | 0.0417 | 06/30/2025 |
| 6 | SEI Investments Management Corp. | 863,718 | 122,777 | 45,379,743.72 | 0.0469 | 0.1695 | 06/30/2025 |
| 7 | Leap Investments LP | 92,002 | 92,002 | 4,833,785.08 | 0.0745 | 0.0181 | 06/30/2025 |
| 8 | Goldman Sachs International | 86,646 | 86,646 | 4,552,380.84 | 0.038 | 0.017 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 273,971 | 86,580 | 14,394,436.34 | 0.0074 | 0.0538 | 06/30/2025 |
| 10 | Allianz Global Investors GmbH | 178,137 | 86,351 | 9,359,317.98 | 0.0099 | 0.0349 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -1,216,681 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 7,394 | -315,506 | 388,480.76 | 0.0003 | 0.0015 | 06/30/2025 |
| 3 | RWC Asset Management LLP | 0 | -311,853 | 0 | 0 | 0 | |
| 4 | Cubist Systematic Strategies LLC | 30,566 | -209,144 | 1,605,937.64 | 0.0168 | 0.006 | 06/30/2025 |
| 5 | T. Rowe Price International Ltd. | 10,539 | -154,038 | 553,719.06 | 0.0003 | 0.0021 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 130,120 | -113,282 | 6,836,504.8 | 0.0064 | 0.0255 | 06/30/2025 |
| 7 | Swedbank Robur Fonder AB | 73,700 | -110,300 | 3,872,198 | 0.0022 | 0.0145 | 06/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 619,254 | -107,107 | 32,535,605.16 | 0.0311 | 0.1215 | 06/30/2025 |
| 9 | Walleye Capital LLC | 0 | -90,010 | 0 | 0 | 0 | |
| 10 | Mirabella Financial Services LLP | 0 | -89,379 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.