| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 8,896,146 | -1,321,550 | 440,270,265.54 | 2.6508 | 4.8057 | 12/31/2024 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,744,553 | 350,683 | 284,297,927.97 | 0.0476 | 3.1032 | 12/31/2024 |
| 3 | Jennison Associates LLC | 4,126,160 | 2,794,529 | 204,203,658.4 | 0.1264 | 2.229 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 2,543,423 | 929,641 | 125,874,004.27 | 0.0336 | 1.374 | 12/31/2024 |
| 5 | Gilder, Gagnon, Howe & Co. LLC | 2,439,060 | 390,094 | 120,709,079.4 | 1.3413 | 1.3176 | 12/31/2024 |
| 6 | American Century Investment Management, Inc. | 2,278,659 | -55,563 | 112,770,833.91 | 0.0531 | 1.2309 | 12/31/2024 |
| 7 | Arrowstreet Capital LP | 2,210,060 | 176,182 | 109,375,869.4 | 0.0835 | 1.1939 | 12/31/2024 |
| 8 | Driehaus Capital Management LLC | 2,203,574 | -44,781 | 109,054,877.26 | 0.7603 | 1.1904 | 12/31/2024 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,010,094 | -14,381 | 99,479,552.06 | 0.0408 | 1.0859 | 12/31/2024 |
| 10 | Dimensional Fund Advisors LP | 1,602,922 | -3,929 | 79,328,609.78 | 0.0143 | 0.8659 | 12/31/2024 |
| 11 | Renaissance Technologies LLC | 1,300,500 | -181,300 | 64,361,745 | 0.0941 | 0.7025 | 12/31/2024 |
| 12 | Invesco Advisers, Inc. | 1,228,468 | 1,228,468 | 60,796,881.32 | 0.0253 | 0.6636 | 12/31/2024 |
| 13 | TIAA-CREF Investment Management LLC | 1,129,611 | 0 | 55,904,448.39 | 0.0234 | 0.6102 | 12/31/2024 |
| 14 | Morgan Stanley & Co. LLC | 881,647 | -1,101,239 | 43,632,710.03 | 0.0172 | 0.4763 | 12/31/2024 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 824,607 | 746,758 | 40,809,800.43 | 0.1654 | 0.4455 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Jennison International Opportunities Fund | 1,817,145 | 1,817,145 | 89,930,506.05 | 1.6877 | 0.9816 | 03/31/2025 |
| 2 | Invesco Discovery Fund | 1,249,547 | 889,607 | 61,840,081.03 | 1.3198 | 0.675 | 03/31/2025 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,001,679 | 1,001,679 | 49,573,093.71 | 0.7537 | 0.5411 | 03/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 930,262 | 152,101 | 46,038,666.38 | 0.0489 | 0.5025 | 12/31/2024 |
| 5 | DFA Emerging Markets Core Equity Portfolio | 905,779 | 0 | 44,827,002.71 | 0.1564 | 0.4893 | 01/31/2025 |
| 6 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 836,011 | 41,374,184.39 | 0.6904 | 0.4516 | 03/31/2025 |
| 7 | American Century Emerging Markets Fund | 718,088 | -237,509 | 35,538,175.12 | 2.0216 | 0.3879 | 03/31/2025 |
| 8 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 707,896 | 154,758 | 35,033,773.04 | 5.848 | 0.3824 | 03/31/2025 |
| 9 | Artemis Global Income Fund | 705,638 | -142,292 | 34,922,024.62 | 1.4403 | 0.3812 | 12/31/2024 |
| 10 | Nuveen International Opportunities Fund | 684,163 | 0 | 33,859,226.87 | 1.4206 | 0.3696 | 02/28/2025 |
| 11 | CREF Stock Account | 636,812 | -42,243 | 31,515,825.88 | 0.0257 | 0.344 | 02/28/2025 |
| 12 | Bridge Builder Small/Mid Cap Value Fund | 601,515 | 601,515 | 29,768,977.35 | 0.3744 | 0.3249 | 04/30/2025 |
| 13 | JPMorgan Funds - Emerging Markets Equity Fund | 594,950 | 594,950 | 29,444,075.5 | 0.7609 | 0.3214 | 03/31/2025 |
| 14 | DNB Global Emerging Markets | 539,855 | -101,213 | 26,717,423.95 | 2.3938 | 0.2916 | 03/31/2025 |
| 15 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 537,249 | 241,794 | 26,588,453.01 | 0.8064 | 0.2902 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 4,126,160 | 2,794,529 | 204,203,658.4 | 0.1264 | 2.229 | 03/31/2025 |
| 2 | Invesco Advisers, Inc. | 1,228,468 | 1,228,468 | 60,796,881.32 | 0.0253 | 0.6636 | 12/31/2024 |
| 3 | Goldman Sachs Asset Management LP | 2,543,423 | 929,641 | 125,874,004.27 | 0.0336 | 1.374 | 12/31/2024 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 824,607 | 746,758 | 40,809,800.43 | 0.1654 | 0.4455 | 12/31/2024 |
| 5 | Vaughan Nelson Investment Management LP | 721,580 | 721,580 | 35,710,994.2 | 0.3563 | 0.3898 | 03/31/2025 |
| 6 | Goldman Sachs International | 518,403 | 490,108 | 25,655,764.47 | 0.2354 | 0.28 | 12/31/2024 |
| 7 | Verition Fund Management LLC | 459,347 | 433,963 | 22,733,083.03 | 0.1194 | 0.2481 | 12/31/2024 |
| 8 | RWC Asset Advisors (US) LLC | 418,035 | 418,035 | 20,688,552.15 | 0.4483 | 0.2258 | 03/31/2025 |
| 9 | AQR Capital Management LLC | 795,528 | 406,384 | 39,370,680.72 | 0.0448 | 0.4297 | 12/31/2024 |
| 10 | Gilder, Gagnon, Howe & Co. LLC | 2,439,060 | 390,094 | 120,709,079.4 | 1.3413 | 1.3176 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 0 | -3,707,524 | 0 | 0 | 0 | |
| 2 | Carrhae Capital LLP | 0 | -1,803,821 | 0 | 0 | 0 | |
| 3 | Brandes Investment Partners LP | 8,896,146 | -1,321,550 | 440,270,265.54 | 2.6508 | 4.8057 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 881,647 | -1,101,239 | 43,632,710.03 | 0.0172 | 0.4763 | 12/31/2024 |
| 5 | TT International Asset Management Ltd. | 0 | -628,929 | 0 | 0 | 0 | |
| 6 | North of South Capital LLP | 433,241 | -540,789 | 21,441,097.09 | 0.9878 | 0.234 | 03/31/2025 |
| 7 | New York State Common Retirement Fund | 74,695 | -513,215 | 3,696,655.55 | 0.0052 | 0.0404 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 471,818 | -448,259 | 23,350,272.82 | 0.0015 | 0.2549 | 12/31/2024 |
| 9 | Itau USA Asset Management, Inc. | 690,108 | -422,206 | 34,153,444.92 | 0.7644 | 0.3728 | 12/31/2024 |
| 10 | Philadelphia Financial Management of San Francisco LLC | 0 | -304,410 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.