| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 24,888,172 | 4,528,407 | 371,829,289.68 | 0.2967 | 2.5124 | 06/30/2026 |
| 2 | Harding Loevner LP | 4,053,444 | -423,197 | 60,558,453.36 | 0.2604 | 0.4092 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,563,314 | -133,300 | 53,235,911.16 | 0.0723 | 0.3597 | 06/30/2026 |
| 4 | Allspring Global Investments LLC | 2,622,311 | -314,011 | 39,177,326.34 | 0.0545 | 0.2647 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,247,816 | 610,417 | 33,582,371.04 | 0.0034 | 0.2269 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,804,650 | 1,269,564 | 26,961,471 | 0.011 | 0.1822 | 06/30/2026 |
| 7 | Marshall Wace LLP | 1,570,105 | 1,570,105 | 23,457,368.7 | 0.0195 | 0.1585 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,335,840 | 324,179 | 19,957,449.6 | 0.0064 | 0.1348 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,174,643 | -115,152 | 17,549,166.42 | 0.0099 | 0.1186 | 06/30/2026 |
| 10 | Northcape Capital Pty Ltd. | 1,125,872 | -130,339 | 16,820,527.68 | 1.3478 | 0.1137 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 991,765 | 991,765 | 14,816,969.1 | 0.0233 | 0.1001 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 930,820 | -177,735 | 13,906,450.8 | 0.0031 | 0.094 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 793,358 | -61,602 | 11,852,768.52 | 0.0015 | 0.0801 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 775,194 | -31,919 | 11,581,398.36 | 0.0027 | 0.0783 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 738,810 | 738,810 | 11,037,821.4 | 0.0083 | 0.0746 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 6,073,850 | 579,458 | 90,743,319 | 0.9181 | 0.6131 | 07/31/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,883,229 | 271,378 | 58,015,441.26 | 0.4624 | 0.392 | 03/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 2,238,090 | 617,088 | 33,437,064.6 | 3.7499 | 0.2259 | 08/31/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,538,792 | 142,470 | 22,989,552.48 | 0.9338 | 0.1553 | 04/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,138,847 | 162,665 | 17,014,374.18 | 0.06 | 0.115 | 08/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | 0 | 15,124,658.4 | 0.3777 | 0.1022 | 07/31/2026 |
| 7 | First Trust NASDAQ Technology Dividend Index Fund | 556,720 | 268,000 | 8,317,396.8 | 0.1865 | 0.0562 | 08/31/2026 |
| 8 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 534,770 | 21,554 | 7,989,463.8 | 0.9693 | 0.054 | 03/31/2026 |
| 9 | EQ/Lazard Emerging Markets Equity Portfolio | 462,351 | 47,502 | 6,907,523.94 | 0.9542 | 0.0467 | 06/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 5,461,705.44 | 0.0139 | 0.0369 | 06/30/2026 |
| 11 | Lazard Retirement Emerging Markets Equity Portfolio | 317,156 | -1,706 | 4,738,310.64 | 0.933 | 0.032 | 07/31/2026 |
| 12 | State Board of Administration of Florida Retirement System | 293,818 | 0 | 4,389,640.92 | 0.0035 | 0.0297 | 12/31/2025 |
| 13 | Lazard Emerging Markets CIT | 293,146 | 0 | 4,379,601.24 | 0.8051 | 0.0296 | 12/31/2025 |
| 14 | Lazard Actions Emergentes | 280,043 | 0 | 4,183,842.42 | 0.8106 | 0.0283 | 12/31/2025 |
| 15 | Barometer Disciplined Leadership Equity Fund | 274,500 | 0 | 4,101,030 | 3.97 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 24,888,172 | 4,528,407 | 371,829,289.68 | 0.2967 | 2.5124 | 06/30/2026 |
| 2 | Marshall Wace LLP | 1,570,105 | 1,570,105 | 23,457,368.7 | 0.0195 | 0.1585 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,804,650 | 1,269,564 | 26,961,471 | 0.011 | 0.1822 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 991,765 | 991,765 | 14,816,969.1 | 0.0233 | 0.1001 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 738,810 | 738,810 | 11,037,821.4 | 0.0083 | 0.0746 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 689,658 | 658,258 | 10,303,490.52 | 0.0104 | 0.0696 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 2,247,816 | 610,417 | 33,582,371.04 | 0.0034 | 0.2269 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 561,916 | 561,916 | 8,395,025.04 | 0.0052 | 0.0567 | 06/30/2026 |
| 9 | Citadel Securities LLC | 535,676 | 512,571 | 8,002,999.44 | 0.0194 | 0.0541 | 06/30/2026 |
| 10 | Barometer Capital Management, Inc. | 382,000 | 382,000 | 5,707,080 | 1.3588 | 0.0386 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 97,792 | -447,613 | 1,461,012.48 | 0.1378 | 0.0099 | 06/30/2026 |
| 2 | Harding Loevner LP | 4,053,444 | -423,197 | 60,558,453.36 | 0.2604 | 0.4092 | 06/30/2026 |
| 3 | UBS Securities LLC | 52,859 | -316,455 | 789,713.46 | 0.0003 | 0.0053 | 06/30/2026 |
| 4 | Allspring Global Investments LLC | 2,622,311 | -314,011 | 39,177,326.34 | 0.0545 | 0.2647 | 06/30/2026 |
| 5 | Haven Global Partners LLC | 0 | -203,813 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 930,820 | -177,735 | 13,906,450.8 | 0.0031 | 0.094 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -143,535 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 3,563,314 | -133,300 | 53,235,911.16 | 0.0723 | 0.3597 | 06/30/2026 |
| 9 | Northcape Capital Pty Ltd. | 1,125,872 | -130,339 | 16,820,527.68 | 1.3478 | 0.1137 | 06/30/2026 |
| 10 | Aperio Group LLC | 1,174,643 | -115,152 | 17,549,166.42 | 0.0099 | 0.1186 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.