| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,004,535 | -69,240 | 542,307,246.25 | 0.404 | 4.3241 | 12/31/2025 |
| 2 | Jennison Associates LLC | 5,383,720 | -171,038 | 364,747,030 | 0.2016 | 2.9083 | 03/31/2026 |
| 3 | Brandes Investment Partners LP | 5,155,739 | -727,554 | 349,301,317.25 | 1.3172 | 2.7851 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,499,180 | 51,649 | 304,819,445 | 0.0378 | 2.4305 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 3,461,774 | 910,413 | 234,535,188.5 | 0.0802 | 1.8701 | 12/31/2025 |
| 6 | Invesco Advisers, Inc. | 3,408,223 | 607,116 | 230,907,108.25 | 0.0913 | 1.8411 | 12/31/2025 |
| 7 | Egerton Capital (UK) LLP | 3,278,140 | 1,161,128 | 222,093,985 | 2.2713 | 1.7709 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,551,296 | -46,463 | 172,850,304 | 0.0166 | 1.3782 | 12/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,449,129 | 92,009 | 165,928,489.75 | 0.0528 | 1.323 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,435,003 | -160,054 | 164,971,453.25 | 0.0833 | 1.3154 | 12/31/2025 |
| 11 | UBS Asset Management (Americas) LLC | 2,394,958 | -13,942 | 162,258,404.5 | 0.0954 | 1.2938 | 12/31/2025 |
| 12 | Gilder, Gagnon, Howe & Co. LLC | 2,323,295 | -51,659 | 157,403,236.25 | 1.59 | 1.255 | 12/31/2025 |
| 13 | AGF Investments, Inc. | 1,768,467 | -442,902 | 119,813,639.25 | 0.5081 | 0.9553 | 03/31/2026 |
| 14 | Driehaus Capital Management LLC | 1,590,028 | 661,071 | 107,724,397 | 0.4607 | 0.8589 | 12/31/2025 |
| 15 | Becker Capital Management, Inc. | 1,337,065 | -91,630 | 90,586,153.75 | 2.4087 | 0.7223 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 4,543,636 | -33,127 | 307,831,339 | 1.2603 | 2.4545 | 12/31/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 2,663,563 | -394,019 | 180,456,393.25 | 3.4799 | 1.4389 | 03/31/2026 |
| 3 | AGF Global Select Fund | 1,584,972 | 459 | 107,381,853 | 1.8529 | 0.8562 | 02/28/2026 |
| 4 | Invesco Discovery Fund | 1,519,094 | 74,189 | 102,918,618.5 | 1.354 | 0.8206 | 03/31/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,437,140 | -32,811 | 97,366,235 | 0.8289 | 0.7763 | 03/31/2026 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 857,805 | 47,229 | 58,116,288.75 | 1.0731 | 0.4634 | 03/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 794,727 | 98,377 | 53,842,754.25 | 0.2176 | 0.4293 | 04/30/2026 |
| 8 | Invesco Discovery Mid Cap Growth Fund | 735,896 | -100,115 | 49,856,954 | 0.7272 | 0.3975 | 03/31/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 717,119 | -188,660 | 48,584,812.25 | 0.1189 | 0.3874 | 02/28/2026 |
| 10 | DWS Invest - Latin American Equities | 711,177 | 55,942 | 48,182,241.75 | 1.7446 | 0.3842 | 03/31/2026 |
| 11 | JPMorgan Fund ICVC - Emerging Markets Fund | 672,103 | 159,540 | 45,534,978.25 | 1.0813 | 0.3631 | 03/31/2026 |
| 12 | Brandes International Equity Fund | 636,109 | 34,675 | 43,096,384.75 | 1.6031 | 0.3436 | 04/30/2026 |
| 13 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 596,142 | 104,400 | 40,388,620.5 | 1.9076 | 0.322 | 01/30/2026 |
| 14 | John Hancock International Dynamic Growth Fund | 561,510 | 561,510 | 38,042,302.5 | 0.8721 | 0.3033 | 03/31/2026 |
| 15 | Nuveen International Opportunities Fund | 522,739 | -194,310 | 35,415,567.25 | 1.2338 | 0.2824 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 3,278,140 | 1,161,128 | 222,093,985 | 2.2713 | 1.7709 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 3,461,774 | 910,413 | 234,535,188.5 | 0.0802 | 1.8701 | 12/31/2025 |
| 3 | Artemis Investment Management LLP | 1,233,146 | 800,437 | 83,545,641.5 | 0.1788 | 0.6661 | 03/31/2026 |
| 4 | Driehaus Capital Management LLC | 1,590,028 | 661,071 | 107,724,397 | 0.4607 | 0.8589 | 12/31/2025 |
| 5 | Nomura Investment Management Business Trust | 1,096,281 | 613,429 | 74,273,037.75 | 0.0905 | 0.5922 | 12/31/2025 |
| 6 | Invesco Advisers, Inc. | 3,408,223 | 607,116 | 230,907,108.25 | 0.0913 | 1.8411 | 12/31/2025 |
| 7 | Lord, Abbett & Co. LLC | 445,804 | 445,804 | 30,203,221 | 0.08 | 0.2408 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 675,914 | 422,934 | 45,793,173.5 | 0.019 | 0.3651 | 12/31/2025 |
| 9 | BMO Asset Management Corp. | 400,858 | 400,000 | 27,158,129.5 | 0.0258 | 0.2165 | 12/31/2025 |
| 10 | Vaughan Nelson Investment Management LP | 365,470 | 365,470 | 24,760,592.5 | 0.2199 | 0.1974 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 814,335 | -1,402,412 | 55,171,196.25 | 0.0104 | 0.4399 | 12/31/2025 |
| 2 | Brandes Investment Partners LP | 5,155,739 | -727,554 | 349,301,317.25 | 1.3172 | 2.7851 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management International | 219,138 | -458,457 | 14,846,599.5 | 0.0252 | 0.1184 | 02/28/2026 |
| 4 | AGF Investments, Inc. | 1,768,467 | -442,902 | 119,813,639.25 | 0.5081 | 0.9553 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 1,180,881 | -404,271 | 80,004,687.75 | 0.0105 | 0.6379 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 204,789 | -391,771 | 13,874,454.75 | 0.0297 | 0.1106 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 90,432 | -385,638 | 6,126,768 | 0.0038 | 0.0489 | 12/31/2025 |
| 8 | TIAA-CREF Investment Management LLC | 819,461 | -311,007 | 55,518,482.75 | 0.0203 | 0.4427 | 03/31/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 121,359 | -300,670 | 8,222,072.25 | 0.0386 | 0.0656 | 12/31/2025 |
| 10 | Goldman Sachs International | 55,139 | -291,885 | 3,735,667.25 | 0.033 | 0.0298 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.