| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,813,570 | 692,539 | 221,903,966.9 | 0.1743 | 2.9615 | 09/30/2025 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,265,503 | 0 | 162,814,249.51 | 3.4508 | 2.1729 | 09/30/2025 |
| 3 | Donald Smith & Co., Inc. | 3,742,583 | 642,793 | 142,854,393.11 | 2.6273 | 1.9065 | 09/30/2025 |
| 4 | Ninety One UK Ltd. | 2,208,389 | -80,126 | 84,294,208.13 | 0.1379 | 1.125 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 2,207,104 | 283,241 | 84,245,159.68 | 0.0343 | 1.1243 | 09/30/2025 |
| 6 | Acadian Asset Management LLC | 1,135,888 | -102,196 | 43,356,844.96 | 0.0647 | 0.5786 | 09/30/2025 |
| 7 | Contrarian Capital Management LLC | 992,413 | 0 | 37,880,404.21 | 9.4992 | 0.5055 | 09/30/2025 |
| 8 | Ninety One North America, Inc. | 930,392 | 101,517 | 35,513,062.64 | 1.2396 | 0.4739 | 09/30/2025 |
| 9 | Oaktree Capital Management LP | 897,509 | 84,900 | 34,257,918.53 | 0.4546 | 0.4572 | 09/30/2025 |
| 10 | Cape Ann Asset Management Ltd. | 886,649 | -16,600 | 33,843,392.33 | 9.3936 | 0.4517 | 09/30/2025 |
| 11 | Eastspring Investments (Singapore) Ltd. | 717,593 | -35,901 | 27,390,524.81 | 0.1045 | 0.3655 | 09/30/2025 |
| 12 | Russell Investment Management LLC | 595,334 | -78,137 | 22,723,898.78 | 0.0226 | 0.3033 | 09/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 421,932 | 38,639 | 16,105,144.44 | 0.0145 | 0.2149 | 09/30/2025 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 13,359,500 | 0.1178 | 0.1783 | 09/30/2025 |
| 15 | BlackRock Fund Advisors | 280,355 | 30,823 | 10,701,150.35 | 0.0002 | 0.1428 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 2,213,251 | 0 | 84,479,790.67 | 9.5279 | 1.1274 | 09/30/2025 |
| 2 | Ibuplus SA de CV SIRV | 1,391,626 | 0 | 53,118,364.42 | 1.5198 | 0.7089 | 09/30/2025 |
| 3 | Vanguard Selected Value Fund | 1,310,696 | 130,000 | 50,029,266.32 | 0.7403 | 0.6677 | 07/31/2025 |
| 4 | Lazard Emerging Markets Equity Portfolio | 1,190,843 | 285,891 | 45,454,477.31 | 0.7423 | 0.6066 | 10/31/2025 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | -16,213 | 39,609,619.72 | 0.3585 | 0.5286 | 09/30/2025 |
| 6 | PERSI - PSI Donald Smith Dom | 780,651 | 228,620 | 29,797,448.67 | 2.45 | 0.3977 | 09/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 764,256 | 54,742 | 29,171,651.52 | 0.0254 | 0.3893 | 06/30/2025 |
| 8 | Fondo Inbursa, SA de CV S.I.R.V. | 660,626 | 0 | 25,216,094.42 | 2.6098 | 0.3365 | 09/30/2025 |
| 9 | Schroder Invt. Fund Company - Global Recovery Fund | 575,514 | -69,127 | 21,967,369.38 | 1.75 | 0.2932 | 10/31/2025 |
| 10 | Schroder ISF - Global Recovery | 528,764 | 48,389 | 20,182,921.88 | 1.6979 | 0.2694 | 10/31/2025 |
| 11 | Schroder ISF - Global Dividend Maximiser | 421,354 | -26,559 | 16,083,082.18 | 1.7086 | 0.2146 | 10/31/2025 |
| 12 | Ninety One Glb. Strat. Fd. - Emerging Markets Equity | 306,743 | -84,624 | 11,708,380.31 | 0.8234 | 0.1563 | 09/30/2025 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 295,279 | 0 | 11,270,799.43 | 0.7888 | 0.1504 | 03/31/2025 |
| 14 | iShares Emerging Markets Dividend ETF | 285,357 | 45,136 | 10,892,076.69 | 1.0897 | 0.1454 | 11/28/2025 |
| 15 | iShares V Plc - EM Dividend UCITS ETF | 274,718 | 45,750 | 10,485,986.06 | 1.0914 | 0.1399 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,813,570 | 692,539 | 221,903,966.9 | 0.1743 | 2.9615 | 09/30/2025 |
| 2 | Donald Smith & Co., Inc. | 3,742,583 | 642,793 | 142,854,393.11 | 2.6273 | 1.9065 | 09/30/2025 |
| 3 | Schroder Investment Management Ltd. | 2,207,104 | 283,241 | 84,245,159.68 | 0.0343 | 1.1243 | 09/30/2025 |
| 4 | Ninety One North America, Inc. | 930,392 | 101,517 | 35,513,062.64 | 1.2396 | 0.4739 | 09/30/2025 |
| 5 | DePrince, Race & Zollo, Inc. | 101,021 | 101,021 | 3,855,971.57 | 0.0737 | 0.0515 | 09/30/2025 |
| 6 | Empirical Finance LLC | 86,499 | 86,499 | 3,301,666.83 | 0.1528 | 0.0441 | 09/30/2025 |
| 7 | Empowered Funds LLC | 86,499 | 86,499 | 3,301,666.83 | 0.0275 | 0.0441 | 09/30/2025 |
| 8 | Oaktree Capital Management LP | 897,509 | 84,900 | 34,257,918.53 | 0.4546 | 0.4572 | 09/30/2025 |
| 9 | Amundi Asset Management SASU (Investment Management) | 150,150 | 72,837 | 5,731,225.5 | 0.0013 | 0.0765 | 09/30/2025 |
| 10 | UBS Securities LLC | 75,554 | 62,850 | 2,883,896.18 | 0.0012 | 0.0385 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management SA | 0 | -214,054 | 0 | 0 | 0 | |
| 2 | Oldfield Partners LLP | 57,008 | -119,028 | 2,175,995.36 | 0.2644 | 0.029 | 09/30/2025 |
| 3 | Millennium Management LLC | 15,629 | -111,198 | 596,558.93 | 0.0005 | 0.008 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 1,135,888 | -102,196 | 43,356,844.96 | 0.0647 | 0.5786 | 09/30/2025 |
| 5 | SSgA Funds Management, Inc. | 198,200 | -85,259 | 7,565,294 | 0.0002 | 0.101 | 09/30/2025 |
| 6 | Ninety One UK Ltd. | 2,208,389 | -80,126 | 84,294,208.13 | 0.1379 | 1.125 | 09/30/2025 |
| 7 | Russell Investment Management LLC | 595,334 | -78,137 | 22,723,898.78 | 0.0226 | 0.3033 | 09/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 0 | -55,994 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 0 | -55,471 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 141,581 | -46,607 | 5,404,146.77 | 0.0007 | 0.0721 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.