| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,336,127 | 469,846 | 311,990,893.48 | 0.2469 | 3.2277 | 03/31/2026 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,057,353 | -335,900 | 199,784,061.72 | 3.9262 | 2.0668 | 05/29/2026 |
| 3 | Donald Smith & Co., Inc. | 3,656,867 | -151,778 | 180,064,131.08 | 2.8851 | 1.8628 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 2,329,597 | 229,813 | 114,709,356.28 | 0.0428 | 1.1867 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 1,187,035 | 8,537 | 58,449,603.4 | 0.062 | 0.6047 | 03/31/2026 |
| 6 | Ninety One UK Ltd. | 1,074,120 | -770,649 | 52,889,668.8 | 0.0816 | 0.5472 | 06/30/2026 |
| 7 | Cape Ann Asset Management Ltd. | 1,067,811 | -838 | 52,579,013.64 | 11.8824 | 0.5439 | 03/31/2026 |
| 8 | Contrarian Capital Management LLC | 992,413 | 0 | 48,866,416.12 | 11.5315 | 0.5055 | 03/31/2026 |
| 9 | Eastspring Investments (Singapore) Ltd. | 584,325 | 4,851 | 28,772,163 | 0.1082 | 0.2977 | 03/31/2026 |
| 10 | Oaktree Capital Management LP | 582,924 | -75,641 | 28,703,177.76 | 0.5107 | 0.2969 | 03/31/2026 |
| 11 | Russell Investment Management LLC | 518,621 | -57,761 | 25,536,898.04 | 0.0215 | 0.2642 | 03/31/2026 |
| 12 | Ninety One North America, Inc. | 509,328 | -276,325 | 25,079,310.72 | 0.8174 | 0.2595 | 06/30/2026 |
| 13 | Robeco Institutional Asset Management BV | 430,485 | 17,553 | 21,197,081.4 | 0.0165 | 0.2193 | 06/30/2026 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 17,234,000 | 0.1381 | 0.1783 | 03/31/2026 |
| 15 | Amundi Asset Management SAS (Investment Management) | 263,226 | 89,498 | 12,961,248.24 | 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 | 2,088,551 | -194,450 | 102,840,251.24 | 12.4799 | 1.0639 | 05/29/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 1,442,603 | 111,615 | 71,033,771.72 | 0.7531 | 0.7349 | 06/30/2026 |
| 3 | Ibuplus SA de CV SIRV | 1,343,826 | -96,200 | 66,169,992.24 | 1.7195 | 0.6846 | 05/29/2026 |
| 4 | Vanguard Selected Value Fund | 1,105,396 | -205,300 | 54,429,699.04 | 0.7753 | 0.5631 | 04/30/2026 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | 0 | 51,097,135.84 | 0.3817 | 0.5286 | 09/30/2025 |
| 6 | Artemis Global Income Fund | 916,156 | 19,875 | 45,111,521.44 | 0.5801 | 0.4667 | 03/31/2026 |
| 7 | Schroder Invt. Fund Company - Global Recovery Fund | 795,352 | 183,713 | 39,163,132.48 | 2.4392 | 0.4052 | 05/31/2026 |
| 8 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 38,439,255.24 | 2.9084 | 0.3977 | 12/31/2025 |
| 9 | Schroder ISF - Global Recovery | 696,081 | 129,404 | 34,275,028.44 | 2.4221 | 0.3546 | 05/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 632,502 | 0 | 31,144,398.48 | 0.0256 | 0.3222 | 12/31/2025 |
| 11 | Fondo Inbursa, SA de CV S.I.R.V. | 624,976 | -45,250 | 30,773,818.24 | 2.7807 | 0.3184 | 05/29/2026 |
| 12 | Schroder ISF - Global Dividend Maximiser | 480,363 | 82,738 | 23,653,074.12 | 2.391 | 0.2447 | 05/31/2026 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 360,175 | 19,534 | 17,735,017 | 0.7659 | 0.1835 | 03/31/2026 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 274,560 | -44,967 | 13,519,334.4 | 0.9122 | 0.1399 | 06/30/2026 |
| 15 | Schroder Global Equity Income Fund | 254,652 | 52,503 | 12,539,064.48 | 2.4086 | 0.1297 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,336,127 | 469,846 | 311,990,893.48 | 0.2469 | 3.2277 | 03/31/2026 |
| 2 | Schroder Investment Management Ltd. | 2,329,597 | 229,813 | 114,709,356.28 | 0.0428 | 1.1867 | 03/31/2026 |
| 3 | Empowered Funds LLC | 161,171 | 161,171 | 7,936,060.04 | 0.0377 | 0.0821 | 03/31/2026 |
| 4 | Neuberger Berman Investment Advisers LLC | 140,244 | 140,244 | 6,905,614.56 | 0.0045 | 0.0714 | 03/31/2026 |
| 5 | Mirabella Financial Services LLP | 122,992 | 122,992 | 5,667,524 | 0.38 | 0.0586 | 06/30/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 115,100 | 115,100 | 12,961,248.24 | 0.002 | 0.1341 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 263,226 | 89,498 | 4,786,226.48 | 0.0022 | 0.0495 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 97,202 | 83,041 | 3,466,791.44 | 0.0024 | 0.0359 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 70,406 | 70,406 | 3,371,315.08 | 0.0051 | 0.0349 | 03/31/2026 |
| 10 | Empirical Finance LLC | 105,000 | 70,000 | 7,936,060.04 | 0.3271 | 0.0821 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 1,074,120 | -770,649 | 52,889,668.8 | 0.0816 | 0.5472 | 06/30/2026 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,057,353 | -335,900 | 199,784,061.72 | 3.9262 | 2.0668 | 05/29/2026 |
| 3 | Ninety One North America, Inc. | 509,328 | -276,325 | 25,079,310.72 | 0.8174 | 0.2595 | 06/30/2026 |
| 4 | Donald Smith & Co., Inc. | 3,656,867 | -151,778 | 180,064,131.08 | 2.8851 | 1.8628 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 49,601 | -78,493 | 2,442,353.24 | 0.0022 | 0.0253 | 03/31/2026 |
| 6 | Oaktree Capital Management LP | 582,924 | -75,641 | 28,703,177.76 | 0.5107 | 0.2969 | 03/31/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 247,824 | -58,185 | 12,202,853.76 | 0.0011 | 0.1262 | 03/31/2026 |
| 8 | Russell Investment Management LLC | 518,621 | -57,761 | 25,536,898.04 | 0.0215 | 0.2642 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 58,918 | -51,476 | 2,901,122.32 | 0.0003 | 0.03 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 236,434 | -51,256 | 11,642,010.16 | 0.0002 | 0.1204 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.