| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,336,127 | 522,557 | 307,999,133.47 | 0.2474 | 3.2277 | 03/31/2026 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,213,553 | -179,700 | 204,820,811.33 | 4.0629 | 2.1464 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 3,656,867 | -85,716 | 177,760,304.87 | 2.969 | 1.8628 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 2,329,597 | 122,493 | 113,241,710.17 | 0.0436 | 1.1867 | 03/31/2026 |
| 5 | Ninety One UK Ltd. | 1,291,623 | -916,766 | 62,785,794.03 | 0.1002 | 0.658 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 1,187,035 | 51,147 | 57,701,771.35 | 0.0626 | 0.6047 | 03/31/2026 |
| 7 | Cape Ann Asset Management Ltd. | 1,067,811 | 181,162 | 51,906,292.71 | 11.5695 | 0.5439 | 03/31/2026 |
| 8 | Contrarian Capital Management LLC | 992,413 | 0 | 48,241,195.93 | 12.2807 | 0.5055 | 03/31/2026 |
| 9 | Ninety One North America, Inc. | 598,167 | -332,225 | 29,076,897.87 | 0.9415 | 0.3047 | 03/31/2026 |
| 10 | Eastspring Investments (Singapore) Ltd. | 584,325 | -133,268 | 28,404,038.25 | 0.1079 | 0.2977 | 03/31/2026 |
| 11 | Oaktree Capital Management LP | 582,924 | -314,585 | 28,335,935.64 | 0.4853 | 0.2969 | 03/31/2026 |
| 12 | Russell Investment Management LLC | 518,621 | -76,713 | 25,210,166.81 | 0.0217 | 0.2642 | 03/31/2026 |
| 13 | Robeco Institutional Asset Management BV | 413,553 | -8,379 | 20,102,811.33 | 0.016 | 0.2107 | 03/31/2026 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 17,013,500 | 0.1348 | 0.1783 | 03/31/2026 |
| 15 | Amundi Asset Management SAS (Investment Management) | 263,226 | 113,076 | 12,795,415.86 | 0.0021 | 0.1341 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 2,170,851 | -112,150 | 105,525,067.11 | 11.1129 | 1.1058 | 03/31/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 1,442,603 | 189,872 | 70,124,931.83 | 0.7786 | 0.7349 | 04/30/2026 |
| 3 | Ibuplus SA de CV SIRV | 1,393,426 | -46,600 | 67,734,437.86 | 1.7664 | 0.7098 | 03/31/2026 |
| 4 | Vanguard Selected Value Fund | 1,310,696 | 0 | 63,712,932.56 | 0.9399 | 0.6677 | 01/31/2026 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | 0 | 50,443,374.76 | 0.3674 | 0.5286 | 09/30/2025 |
| 6 | Artemis Global Income Fund | 896,281 | 72,163 | 43,568,219.41 | 0.6007 | 0.4566 | 01/30/2026 |
| 7 | Schroder Invt. Fund Company - Global Recovery Fund | 795,352 | 176,197 | 38,662,060.72 | 2.5502 | 0.4052 | 04/30/2026 |
| 8 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 37,947,445.11 | 2.9876 | 0.3977 | 12/31/2025 |
| 9 | Schroder ISF - Global Recovery | 696,081 | 167,317 | 33,836,497.41 | 2.5482 | 0.3546 | 04/30/2026 |
| 10 | Fondo Inbursa, SA de CV S.I.R.V. | 649,276 | -20,950 | 31,561,306.36 | 2.9107 | 0.3307 | 03/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 632,502 | -160,115 | 30,745,922.22 | 0.0256 | 0.3222 | 12/31/2025 |
| 12 | Schroder ISF - Global Dividend Maximiser | 480,363 | 62,593 | 23,350,445.43 | 2.4789 | 0.2447 | 04/30/2026 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 340,641 | 45,362 | 16,558,559.01 | 0.7671 | 0.1735 | 01/31/2026 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 264,257 | -10,461 | 12,845,532.77 | 0.9155 | 0.1346 | 05/29/2026 |
| 15 | Schroder Global Equity Income Fund | 254,652 | 55,820 | 12,378,633.72 | 2.5154 | 0.1297 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,336,127 | 522,557 | 307,999,133.47 | 0.2474 | 3.2277 | 03/31/2026 |
| 2 | Cape Ann Asset Management Ltd. | 1,067,811 | 181,162 | 51,906,292.71 | 11.5695 | 0.5439 | 03/31/2026 |
| 3 | Neuberger Berman Investment Advisers LLC | 140,244 | 140,244 | 6,817,260.84 | 0.0045 | 0.0714 | 03/31/2026 |
| 4 | Neuberger Berman Europe Ltd. | 138,386 | 138,386 | 6,726,943.46 | 0.484 | 0.0705 | 04/30/2026 |
| 5 | Schroder Investment Management Ltd. | 2,329,597 | 122,493 | 113,241,710.17 | 0.0436 | 1.1867 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 263,226 | 113,076 | 12,795,415.86 | 0.0021 | 0.1341 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 97,202 | 97,202 | 4,724,989.22 | 0.0022 | 0.0495 | 03/31/2026 |
| 8 | Empirical Finance LLC | 161,171 | 74,672 | 7,834,522.31 | 0.3286 | 0.0821 | 03/31/2026 |
| 9 | Empowered Funds LLC | 161,171 | 74,672 | 7,834,522.31 | 0.0375 | 0.0821 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 70,406 | 70,406 | 3,422,435.66 | 0.0024 | 0.0359 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 1,291,623 | -916,766 | 62,785,794.03 | 0.1002 | 0.658 | 03/31/2026 |
| 2 | Ninety One North America, Inc. | 598,167 | -332,225 | 29,076,897.87 | 0.9415 | 0.3047 | 03/31/2026 |
| 3 | Oaktree Capital Management LP | 582,924 | -314,585 | 28,335,935.64 | 0.4853 | 0.2969 | 03/31/2026 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,213,553 | -179,700 | 204,820,811.33 | 4.0629 | 2.1464 | 03/31/2026 |
| 5 | State Street Global Advisors Ltd. | 0 | -148,200 | 0 | 0 | 0 | |
| 6 | Principal Global Investors LLC | 0 | -147,034 | 0 | 0 | 0 | |
| 7 | SSgA Funds Management, Inc. | 59,456 | -138,744 | 2,890,156.16 | 0.0001 | 0.0303 | 03/31/2026 |
| 8 | Eastspring Investments (Singapore) Ltd. | 584,325 | -133,268 | 28,404,038.25 | 0.1079 | 0.2977 | 03/31/2026 |
| 9 | Donald Smith & Co., Inc. | 3,656,867 | -85,716 | 177,760,304.87 | 2.969 | 1.8628 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 58,918 | -82,663 | 2,864,003.98 | 0.0003 | 0.03 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.