| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 8,896,146 | -1,321,550 | 405,575,296.14 | 2.5154 | 4.8057 | 12/31/2024 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,744,553 | 350,683 | 261,894,171.27 | 0.0445 | 3.1032 | 12/31/2024 |
| 3 | Egerton Capital (UK) LLP | 3,634,426 | -73,098 | 165,693,481.34 | 1.8397 | 1.9633 | 12/31/2024 |
| 4 | Carrhae Capital LLP | 2,670,740 | 866,919 | 121,759,036.6 | 12.5762 | 1.4427 | 12/31/2024 |
| 5 | Goldman Sachs Asset Management LP | 2,543,423 | 929,641 | 115,954,654.57 | 0.0315 | 1.374 | 12/31/2024 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,439,060 | 390,094 | 111,196,745.4 | 1.2838 | 1.3176 | 12/31/2024 |
| 7 | American Century Investment Management, Inc. | 2,278,659 | -55,563 | 103,884,063.81 | 0.0503 | 1.2309 | 12/31/2024 |
| 8 | Arrowstreet Capital LP | 2,210,060 | 176,182 | 100,756,635.4 | 0.0793 | 1.1939 | 12/31/2024 |
| 9 | Driehaus Capital Management LLC | 2,203,574 | -44,781 | 100,460,938.66 | 0.7224 | 1.1904 | 12/31/2024 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,010,094 | -14,381 | 91,640,185.46 | 0.0382 | 1.0859 | 12/31/2024 |
| 11 | Becker Capital Management, Inc. | 1,714,980 | -68,235 | 78,185,938.2 | 2.6205 | 0.9264 | 12/31/2024 |
| 12 | Dimensional Fund Advisors LP | 1,602,922 | -3,929 | 73,077,213.98 | 0.0134 | 0.8659 | 12/31/2024 |
| 13 | Jennison Associates LLC | 1,306,854 | -24,777 | 59,579,473.86 | 0.0361 | 0.706 | 12/31/2024 |
| 14 | Renaissance Technologies LLC | 1,300,500 | -181,300 | 59,289,795 | 0.0883 | 0.7025 | 12/31/2024 |
| 15 | Invesco Advisers, Inc. | 1,228,468 | 1,228,468 | 56,005,856.12 | 0.0238 | 0.6636 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Discovery Fund | 1,203,905 | 1,203,905 | 54,886,028.95 | 1.2171 | 0.6504 | 02/28/2025 |
| 2 | State Board of Administration of Florida Retirement System | 930,262 | 152,101 | 42,410,644.58 | 0.0459 | 0.5025 | 12/31/2024 |
| 3 | DFA Emerging Markets Core Equity Portfolio | 905,779 | 0 | 41,294,464.61 | 0.1482 | 0.4893 | 12/31/2024 |
| 4 | American Century Emerging Markets Fund | 718,088 | -237,509 | 32,737,631.92 | 1.9111 | 0.3879 | 03/31/2025 |
| 5 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 707,896 | 154,758 | 32,272,978.64 | 5.5678 | 0.3824 | 03/31/2025 |
| 6 | Artemis Global Income Fund | 705,638 | -92,801 | 32,170,036.42 | 1.3668 | 0.3812 | 12/31/2024 |
| 7 | Nuveen International Opportunities Fund | 684,163 | 0 | 31,190,991.17 | 1.3301 | 0.3696 | 02/28/2025 |
| 8 | CREF Stock Account | 636,812 | -42,243 | 29,032,259.08 | 0.0241 | 0.344 | 02/28/2025 |
| 9 | JPMorgan Funds - Emerging Markets Equity Fund | 594,950 | 594,950 | 27,123,770.5 | 0.7243 | 0.3214 | 03/31/2025 |
| 10 | JPMorgan Emerging Markets Equity Fund | 568,272 | 568,272 | 25,907,520.48 | 0.3981 | 0.307 | 02/28/2025 |
| 11 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 537,249 | 241,794 | 24,493,181.91 | 0.7637 | 0.2902 | 02/28/2025 |
| 12 | Bridge Builder Small/Mid Cap Value Fund | 518,845 | 518,845 | 23,654,143.55 | 0.2996 | 0.2803 | 03/31/2025 |
| 13 | Vanguard Total International Stock Index Fund | 500,190 | 0 | 22,803,662.1 | 0.0048 | 0.2702 | 03/31/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 488,572 | 59,504 | 22,273,997.48 | 0.2847 | 0.2639 | 03/31/2025 |
| 15 | Brandes Emerging Markets Value Fund | 474,493 | -306,572 | 21,632,135.87 | 3.0646 | 0.2563 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 1,228,468 | 1,228,468 | 56,005,856.12 | 0.0238 | 0.6636 | 12/31/2024 |
| 2 | Goldman Sachs Asset Management LP | 2,543,423 | 929,641 | 115,954,654.57 | 0.0315 | 1.374 | 12/31/2024 |
| 3 | Carrhae Capital LLP | 2,670,740 | 866,919 | 121,759,036.6 | 12.5762 | 1.4427 | 12/31/2024 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 824,607 | 746,758 | 37,593,833.13 | 0.1547 | 0.4455 | 12/31/2024 |
| 5 | Vaughan Nelson Investment Management LP | 721,580 | 721,580 | 32,896,832.2 | 0.3371 | 0.3898 | 03/31/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 682,218 | 682,218 | 31,102,318.62 | 0.0286 | 0.3685 | 12/31/2024 |
| 7 | Goldman Sachs International | 518,403 | 490,108 | 23,633,992.77 | 0.2208 | 0.28 | 12/31/2024 |
| 8 | Verition Fund Management LLC | 459,347 | 433,963 | 20,941,629.73 | 0.1128 | 0.2481 | 12/31/2024 |
| 9 | AQR Capital Management LLC | 795,528 | 406,384 | 36,268,121.52 | 0.0422 | 0.4297 | 12/31/2024 |
| 10 | Gilder, Gagnon, Howe & Co. LLC | 2,439,060 | 390,094 | 111,196,745.4 | 1.2838 | 1.3176 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 8,896,146 | -1,321,550 | 405,575,296.14 | 2.5154 | 4.8057 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 881,647 | -1,101,239 | 40,194,286.73 | 0.0162 | 0.4763 | 12/31/2024 |
| 3 | TT International Asset Management Ltd. | 0 | -628,929 | 0 | 0 | 0 | |
| 4 | North of South Capital LLP | 433,241 | -540,789 | 19,751,457.19 | 0.9412 | 0.234 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 471,818 | -448,259 | 21,510,182.62 | 0.0014 | 0.2549 | 12/31/2024 |
| 6 | Itau USA Asset Management, Inc. | 690,108 | -422,206 | 31,462,023.72 | 0.7186 | 0.3728 | 12/31/2024 |
| 7 | New York State Common Retirement Fund | 200,396 | -387,514 | 9,136,053.64 | 0.0126 | 0.1083 | 12/31/2024 |
| 8 | Philadelphia Financial Management of San Francisco LLC | 0 | -304,410 | 0 | 0 | 0 | |
| 9 | Healthcare of Ontario Pension Plan | 0 | -300,000 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 359,600 | -271,700 | 16,394,164 | 0.0114 | 0.1943 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.