| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 341,577,145 | 2,052,558 | 809,537,833.65 | 0.8988 | 2.1677 | 03/31/2025 |
| 2 | Fidelity Investments Canada ULC | 130,300,000 | 123,050,000 | 308,811,000 | 0.4 | 0.8269 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 55,744,316 | 36,742,331 | 132,114,028.92 | 0.0922 | 0.3538 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 38,725,400 | 5,527,100 | 91,779,198 | 0.1226 | 0.2458 | 03/31/2025 |
| 5 | Massachusetts Financial Services Co. | 33,673,624 | -3,785,187 | 79,806,488.88 | 0.0248 | 0.2137 | 03/31/2025 |
| 6 | Two Sigma Advisers LP | 30,345,700 | 13,991,700 | 71,919,309 | 0.1416 | 0.1926 | 03/31/2025 |
| 7 | Seafarer Capital Partners LLC | 29,069,000 | -1,000,000 | 68,893,530 | 2.137 | 0.1845 | 03/31/2025 |
| 8 | Quantex AG | 25,710,000 | -2,800,000 | 60,932,700 | 2.5839 | 0.1632 | 06/30/2025 |
| 9 | Brandes Investment Partners LP | 20,934,088 | 6,187,449 | 49,613,788.56 | 0.2616 | 0.1329 | 03/31/2025 |
| 10 | Talaria Asset Management Pty Ltd. | 20,866,000 | 0 | 49,452,420 | 5.3139 | 0.1324 | 03/31/2025 |
| 11 | Loomis, Sayles & Co. LP | 18,272,164 | 396,898 | 43,305,028.68 | 0.0516 | 0.116 | 03/31/2025 |
| 12 | Brandywine Global Investment Management LLC | 17,595,463 | -1,018,747 | 41,701,247.31 | 0.2795 | 0.1117 | 03/31/2025 |
| 13 | Allspring Global Investments LLC | 17,108,262 | -1,397,533 | 40,546,580.94 | 0.0523 | 0.1086 | 03/31/2025 |
| 14 | Two Sigma Investments LP | 16,703,711 | 3,522,352 | 39,587,795.07 | 0.0773 | 0.106 | 03/31/2025 |
| 15 | BlackRock Fund Advisors | 16,332,869 | 1,282,927 | 38,708,899.53 | 0.0009 | 0.1037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 166,791,911 | 0 | 395,296,829.07 | 0.6696 | 1.0585 | 04/30/2025 |
| 2 | First Eagle Overseas Fund | 75,441,038 | 0 | 178,795,260.06 | 1.3283 | 0.4788 | 04/30/2025 |
| 3 | Fidelity Canadian Large Cap Fund | 45,000,000 | 45,000,000 | 106,650,000 | 1.431 | 0.2856 | 04/30/2025 |
| 4 | Seafarer Overseas Growth & Income Fund | 28,000,000 | -1,000,000 | 66,360,000 | 2.0702 | 0.1777 | 03/31/2025 |
| 5 | Quantex Global Value Fund | 21,000,000 | -3,000,000 | 49,770,000 | 2.5574 | 0.1333 | 06/30/2025 |
| 6 | First Eagle Amundi - International Fund | 19,066,686 | 0 | 45,188,045.82 | 0.6863 | 0.121 | 05/30/2025 |
| 7 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 17,800,000 | 17,800,000 | 42,186,000 | 1.1458 | 0.113 | 05/31/2025 |
| 8 | iShares Tr. - Latin America 40 ETF | 15,483,289 | 3,115,256 | 36,695,394.93 | 2.333 | 0.0983 | 06/30/2025 |
| 9 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 13,988,170 | 0 | 33,151,962.9 | 1.2003 | 0.0888 | 12/31/2024 |
| 10 | St. James's Place International Equity Unit Trust | 11,571,899 | -72,200 | 27,425,400.63 | 0.129 | 0.0734 | 03/31/2025 |
| 11 | First Eagle Amundi - Income Builder Fund | 9,571,975 | -183,792 | 22,685,580.75 | 1.7456 | 0.0607 | 05/30/2025 |
| 12 | First Eagle Global Income Builder Fund | 9,345,635 | 804,349 | 22,149,154.95 | 1.4415 | 0.0593 | 04/30/2025 |
| 13 | Fidelity Concentrated Value Investment Trust | 8,000,000 | 8,000,000 | 18,960,000 | 1.4277 | 0.0508 | 04/30/2025 |
| 14 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 7,776,992 | 598,248 | 18,431,471.04 | 1.7884 | 0.0494 | 06/30/2025 |
| 15 | Allspring Emerging Markets Equity Fund | 6,921,112 | -1,660,994 | 16,403,035.44 | 0.432 | 0.0439 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 130,300,000 | 123,050,000 | 308,811,000 | 0.4 | 0.8269 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 55,744,316 | 36,742,331 | 132,114,028.92 | 0.0922 | 0.3538 | 03/31/2025 |
| 3 | Two Sigma Advisers LP | 30,345,700 | 13,991,700 | 71,919,309 | 0.1416 | 0.1926 | 03/31/2025 |
| 4 | UBS Securities LLC | 10,647,523 | 9,130,913 | 25,234,629.51 | 0.0103 | 0.0676 | 03/31/2025 |
| 5 | Russell Investment Management LLC | 16,170,388 | 8,312,561 | 38,323,819.56 | 0.0411 | 0.1026 | 03/31/2025 |
| 6 | Brandes Investment Partners LP | 20,934,088 | 6,187,449 | 49,613,788.56 | 0.2616 | 0.1329 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 6,668,207 | 5,960,517 | 15,803,650.59 | 0.0055 | 0.0423 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 38,725,400 | 5,527,100 | 91,779,198 | 0.1226 | 0.2458 | 03/31/2025 |
| 9 | Great Lakes Advisors LLC | 4,954,218 | 4,424,987 | 11,741,496.66 | 0.1016 | 0.0314 | 03/31/2025 |
| 10 | Walleye Capital LLC | 5,242,702 | 4,421,534 | 12,425,203.74 | 0.0845 | 0.0333 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -196,676,003 | 0 | 0 | 0 | |
| 2 | Harding Loevner LP | 38,686 | -87,780,478 | 91,685.82 | 0.0003 | 0.0002 | 03/31/2025 |
| 3 | Ruffer LLP | 0 | -25,776,672 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Latam LLC | 5,489,099 | -17,051,815 | 13,009,164.63 | 9.3178 | 0.0348 | 03/31/2025 |
| 5 | Canada Life Investment Management Ltd. | 7,669,161 | -7,970,451 | 18,175,911.57 | 0.0287 | 0.0487 | 03/31/2025 |
| 6 | Sprucegrove Investment Management Ltd. | 0 | -7,677,698 | 0 | 0 | 0 | |
| 7 | CORDA Investment Management LLC | 0 | -6,479,555 | 0 | 0 | 0 | |
| 8 | Merrill Lynch International (Investment Management) | 12,360,325 | -6,277,541 | 29,293,970.25 | 0.1566 | 0.0784 | 03/31/2025 |
| 9 | Jane Street Capital LLC | 295,197 | -5,936,660 | 699,616.89 | 0.0011 | 0.0019 | 03/31/2025 |
| 10 | Fisher Asset Management LLC | 938,410 | -3,881,218 | 2,224,031.7 | 0.0008 | 0.006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.