| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,336,127 | 522,557 | 300,902,671.23 | 0.2368 | 3.2277 | 03/31/2026 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,213,553 | -179,700 | 200,101,631.97 | 3.9223 | 2.1464 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 3,656,867 | -85,716 | 173,664,613.83 | 2.8409 | 1.8628 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 2,329,597 | 122,493 | 110,632,561.53 | 0.0409 | 1.1867 | 03/31/2026 |
| 5 | Ninety One UK Ltd. | 1,291,623 | -916,766 | 61,339,176.27 | 0.0959 | 0.658 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 1,187,035 | 51,147 | 56,372,292.15 | 0.0601 | 0.6047 | 03/31/2026 |
| 7 | Cape Ann Asset Management Ltd. | 1,067,811 | 181,162 | 50,710,344.39 | 10.9639 | 0.5439 | 03/31/2026 |
| 8 | Contrarian Capital Management LLC | 992,413 | 0 | 47,129,693.37 | 12.1797 | 0.5055 | 03/31/2026 |
| 9 | Ninety One North America, Inc. | 598,167 | -332,225 | 28,406,950.83 | 0.8971 | 0.3047 | 03/31/2026 |
| 10 | Eastspring Investments (Singapore) Ltd. | 584,325 | -133,268 | 27,749,594.25 | 0.1021 | 0.2977 | 03/31/2026 |
| 11 | Oaktree Capital Management LP | 582,924 | -314,585 | 27,683,060.76 | 0.4656 | 0.2969 | 03/31/2026 |
| 12 | Russell Investment Management LLC | 518,621 | -76,713 | 24,629,311.29 | 0.021 | 0.2642 | 03/31/2026 |
| 13 | Robeco Institutional Asset Management BV | 413,553 | -8,379 | 19,639,631.97 | 0.0155 | 0.2107 | 03/31/2026 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 16,621,500 | 0.129 | 0.1783 | 03/31/2026 |
| 15 | Amundi Asset Management SAS (Investment Management) | 263,226 | 113,076 | 12,500,602.74 | 0.002 | 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 | 103,093,713.99 | 10.8406 | 1.1058 | 03/31/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 1,442,603 | 189,872 | 68,509,216.47 | 0.7266 | 0.7349 | 04/30/2026 |
| 3 | Ibuplus SA de CV SIRV | 1,393,426 | -46,600 | 66,173,800.74 | 1.7047 | 0.7098 | 03/31/2026 |
| 4 | Vanguard Selected Value Fund | 1,310,696 | 0 | 62,244,953.04 | 0.9225 | 0.6677 | 01/31/2026 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | 0 | 49,281,132.84 | 0.3393 | 0.5286 | 09/30/2025 |
| 6 | Artemis Global Income Fund | 896,281 | 72,163 | 42,564,384.69 | 0.5096 | 0.4566 | 02/27/2026 |
| 7 | Schroder Invt. Fund Company - Global Recovery Fund | 795,352 | 176,197 | 37,771,266.48 | 2.4864 | 0.4052 | 04/30/2026 |
| 8 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 37,073,115.99 | 2.8332 | 0.3977 | 12/31/2025 |
| 9 | Schroder ISF - Global Recovery | 696,081 | 167,317 | 33,056,886.69 | 2.4842 | 0.3546 | 04/30/2026 |
| 10 | Fondo Inbursa, SA de CV S.I.R.V. | 649,276 | -20,950 | 30,834,117.24 | 2.8053 | 0.3307 | 03/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 632,502 | -160,115 | 30,037,519.98 | 0.0246 | 0.3222 | 12/31/2025 |
| 12 | Schroder ISF - Global Dividend Maximiser | 480,363 | 62,593 | 22,812,438.87 | 2.4128 | 0.2447 | 04/30/2026 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 356,296 | 61,017 | 16,920,497.04 | 0.7191 | 0.1815 | 02/28/2026 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 264,257 | -10,461 | 12,549,564.93 | 0.8932 | 0.1346 | 05/29/2026 |
| 15 | Schroder Global Equity Income Fund | 254,652 | 55,820 | 12,093,423.48 | 2.4552 | 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 | 300,902,671.23 | 0.2368 | 3.2277 | 03/31/2026 |
| 2 | Cape Ann Asset Management Ltd. | 1,067,811 | 181,162 | 50,710,344.39 | 10.9639 | 0.5439 | 03/31/2026 |
| 3 | Neuberger Berman Investment Advisers LLC | 140,244 | 140,244 | 6,660,187.56 | 0.0044 | 0.0714 | 03/31/2026 |
| 4 | Neuberger Berman Europe Ltd. | 128,994 | 128,994 | 6,125,925.06 | 0.43 | 0.0657 | 05/31/2026 |
| 5 | Schroder Investment Management Ltd. | 2,329,597 | 122,493 | 110,632,561.53 | 0.0409 | 1.1867 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 263,226 | 113,076 | 12,500,602.74 | 0.002 | 0.1341 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 97,202 | 97,202 | 4,616,122.98 | 0.0021 | 0.0495 | 03/31/2026 |
| 8 | Empirical Finance LLC | 161,171 | 74,672 | 7,654,010.79 | 0.3202 | 0.0821 | 03/31/2026 |
| 9 | Empowered Funds LLC | 161,171 | 74,672 | 7,654,010.79 | 0.0362 | 0.0821 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 70,406 | 70,406 | 3,343,580.94 | 0.0023 | 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 | 61,339,176.27 | 0.0959 | 0.658 | 03/31/2026 |
| 2 | Ninety One North America, Inc. | 598,167 | -332,225 | 28,406,950.83 | 0.8971 | 0.3047 | 03/31/2026 |
| 3 | Oaktree Capital Management LP | 582,924 | -314,585 | 27,683,060.76 | 0.4656 | 0.2969 | 03/31/2026 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,213,553 | -179,700 | 200,101,631.97 | 3.9223 | 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 | 2,823,565.44 | 0.0001 | 0.0303 | 03/31/2026 |
| 8 | Eastspring Investments (Singapore) Ltd. | 584,325 | -133,268 | 27,749,594.25 | 0.1021 | 0.2977 | 03/31/2026 |
| 9 | Donald Smith & Co., Inc. | 3,656,867 | -85,716 | 173,664,613.83 | 2.8409 | 1.8628 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 58,918 | -82,663 | 2,798,015.82 | 0.0003 | 0.03 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.