| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 6,831,487 | -2,064,659 | 368,353,779.04 | 1.9609 | 3.7197 | 03/31/2025 |
| 2 | GQG Partners LLC | 5,979,351 | 5,979,351 | 322,406,605.92 | 0.2627 | 3.2557 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,335,428 | -1,409,125 | 233,766,277.76 | 0.0354 | 2.3606 | 03/31/2025 |
| 4 | Jennison Associates LLC | 4,126,160 | 2,819,306 | 222,482,547.2 | 0.1231 | 2.2467 | 03/31/2025 |
| 5 | Invesco Advisers, Inc. | 2,668,777 | 1,440,309 | 143,900,455.84 | 0.0595 | 1.4531 | 03/31/2025 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,629,351 | 190,291 | 141,774,605.92 | 1.5298 | 1.4317 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 2,267,253 | 57,193 | 122,250,281.76 | 0.086 | 1.2345 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 2,209,709 | -333,714 | 119,147,509.28 | 0.0283 | 1.2032 | 03/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,121,284 | 111,190 | 114,379,633.28 | 0.043 | 1.155 | 03/31/2025 |
| 10 | Driehaus Capital Management LLC | 2,047,845 | -155,729 | 110,419,802.4 | 0.7145 | 1.115 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 2,046,126 | -232,533 | 110,327,113.92 | 0.0478 | 1.1141 | 03/31/2025 |
| 12 | JPMorgan Investment Management, Inc. | 2,011,020 | 2,006,347 | 108,434,198.4 | 0.012 | 1.095 | 03/31/2025 |
| 13 | Dimensional Fund Advisors LP | 1,569,736 | -33,186 | 84,640,165.12 | 0.0131 | 0.8547 | 03/31/2025 |
| 14 | Renaissance Technologies LLC | 1,454,400 | 153,900 | 78,421,248 | 0.1056 | 0.7919 | 03/31/2025 |
| 15 | AQR Capital Management LLC | 1,433,113 | 637,585 | 77,273,452.96 | 0.0639 | 0.7803 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Jennison International Opportunities Fund | 2,949,952 | 2,949,952 | 159,061,411.84 | 2.876 | 1.6062 | 05/30/2025 |
| 2 | Invesco Discovery Fund | 1,292,591 | 247,261 | 69,696,506.72 | 1.3652 | 0.7038 | 05/31/2025 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,211,025 | 1,211,025 | 65,298,468 | 0.9532 | 0.6594 | 05/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 1,077,930 | 147,668 | 58,121,985.6 | 0.0541 | 0.5869 | 03/31/2025 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 905,779 | 0 | 48,839,603.68 | 0.1559 | 0.4932 | 03/31/2025 |
| 6 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 836,011 | 45,077,713.12 | 0.7132 | 0.4552 | 05/31/2025 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 826,238 | 826,238 | 44,550,752.96 | 1.1447 | 0.4499 | 05/31/2025 |
| 8 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 763,228 | 210,090 | 41,153,253.76 | 6.1179 | 0.4156 | 04/30/2025 |
| 9 | American Century Emerging Markets Fund | 718,088 | -183,203 | 38,719,304.96 | 2.0536 | 0.391 | 03/31/2025 |
| 10 | Nuveen International Opportunities Fund | 675,372 | -8,791 | 36,416,058.24 | 1.5197 | 0.3677 | 05/31/2025 |
| 11 | CREF Stock Account | 636,812 | -42,243 | 34,336,903.04 | 0.0261 | 0.3467 | 04/30/2025 |
| 12 | DWS Invest - Latin American Equities | 636,212 | 216,100 | 34,304,551.04 | 2.2079 | 0.3464 | 05/30/2025 |
| 13 | Bridge Builder Small/Mid Cap Value Fund | 599,505 | -220,160 | 32,325,309.6 | 0.3702 | 0.3264 | 06/30/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 592,007 | 134,622 | 31,921,017.44 | 0.2939 | 0.3223 | 06/30/2025 |
| 15 | Pacific Capital UCITS Funds Plc - North of South EM | 590,622 | 0 | 31,846,338.24 | 1.2637 | 0.3216 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 5,979,351 | 5,979,351 | 322,406,605.92 | 0.2627 | 3.2557 | 03/31/2025 |
| 2 | Jennison Associates LLC | 4,126,160 | 2,819,306 | 222,482,547.2 | 0.1231 | 2.2467 | 03/31/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,011,020 | 2,006,347 | 108,434,198.4 | 0.012 | 1.095 | 03/31/2025 |
| 4 | Invesco Advisers, Inc. | 2,668,777 | 1,440,309 | 143,900,455.84 | 0.0595 | 1.4531 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,340,147 | 901,622 | 72,260,726.24 | 0.0298 | 0.7297 | 03/31/2025 |
| 6 | AQR Capital Management LLC | 1,433,113 | 637,585 | 77,273,452.96 | 0.0639 | 0.7803 | 03/31/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 492,363 | 492,363 | 26,548,212.96 | 0.0186 | 0.2681 | 03/31/2025 |
| 8 | RWC Asset Advisors (US) LLC | 418,035 | 418,035 | 22,540,447.2 | 0.4617 | 0.2276 | 03/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 1,215,393 | 390,786 | 65,533,990.56 | 0.2293 | 0.6618 | 03/31/2025 |
| 10 | Numeric Investors LLC | 497,494 | 329,149 | 26,824,876.48 | 0.1151 | 0.2709 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 0 | -3,634,426 | 0 | 0 | 0 | |
| 2 | Carrhae Capital LLP | 0 | -2,670,740 | 0 | 0 | 0 | |
| 3 | Brandes Investment Partners LP | 6,831,487 | -2,064,659 | 368,353,779.04 | 1.9609 | 3.7197 | 03/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,335,428 | -1,409,125 | 233,766,277.76 | 0.0354 | 2.3606 | 03/31/2025 |
| 5 | TimesSquare Capital Management LLC | 474,472 | -521,889 | 25,583,530.24 | 0.3472 | 0.2583 | 03/31/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 187,781 | -494,437 | 10,125,151.52 | 0.0081 | 0.1022 | 03/31/2025 |
| 7 | North of South Capital LLP | 433,241 | -441,920 | 23,360,354.72 | 0.8674 | 0.2359 | 03/31/2025 |
| 8 | Vaughan Nelson Investment Management LP | 721,580 | -431,980 | 38,907,593.6 | 0.3595 | 0.3929 | 03/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 49,455 | -422,363 | 2,666,613.6 | 0.0002 | 0.0269 | 03/31/2025 |
| 10 | Masters Capital Management LLC | 0 | -400,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.