# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Asset Management LLC 25,129,891 4,770,126 362,373,028.22 0.292 2.5368 03/31/2026
2 Harding Loevner LP 4,199,301 -277,340 60,553,920.42 0.2589 0.4239 03/31/2026
3 Renaissance Technologies LLC 3,586,414 -110,200 51,716,089.88 0.0721 0.362 03/31/2026
4 Allspring Global Investments LLC 2,653,011 -283,311 38,256,418.62 0.0522 0.2678 03/31/2026
5 Invesco Capital Management LLC 1,616,824 -20,575 23,314,602.08 0.0048 0.1632 03/31/2026
6 Aperio Group LLC 1,316,395 26,600 18,982,415.9 0.0119 0.1329 03/31/2026
7 American Century Investment Management, Inc. 1,258,305 246,644 18,144,758.1 0.0061 0.127 03/31/2026
8 Northcape Capital Pty Ltd. 1,125,872 -130,339 16,235,074.24 1.1889 0.1137 06/30/2026
9 Parametric Portfolio Associates LLC 1,022,290 -86,265 14,741,421.8 0.0034 0.1032 03/31/2026
10 Envestnet Asset Management, Inc. 879,164 72,051 12,677,544.88 0.0031 0.0887 03/31/2026
11 Northern Trust Investments, Inc.(Investment Management) 836,913 -18,047 12,068,285.46 0.0016 0.0845 03/31/2026
12 Dimensional Fund Advisors LP 615,037 2,524 8,868,833.54 0.0011 0.0621 03/31/2026
13 Ramirez Asset Management, Inc. 603,767 58,362 8,706,320.14 0.9975 0.0609 03/31/2026
14 Managed Account Advisors LLC 464,828 -3,292 6,702,819.76 0.0009 0.0469 03/31/2026
15 Point72 Asset Management LP 455,628 455,628 6,570,155.76 0.0099 0.046 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Emerging Markets Equity Portfolio 6,073,850 1,401,122 87,584,917 0.9444 0.6131 06/30/2026
2 St. James's Place Unit Trust - Emerging Markets Equity 3,611,851 0 52,082,891.42 0.3927 0.3646 09/30/2025
3 Invesco International Dividend Achievers ETF 2,247,816 610,417 32,413,506.72 3.5542 0.2269 06/30/2026
4 Lazard Investment Funds - Emerging Markets Fund 1,516,459 631,479 21,867,338.78 0.9534 0.1531 03/31/2026
5 Avantis Emerging Markets Equity ETF 1,074,491 270,747 15,494,160.22 0.0636 0.1085 06/30/2026
6 Allspring Emerging Markets Equity Fund 1,012,360 -160,111 14,598,231.2 0.3776 0.1022 05/31/2026
7 First Trust NASDAQ Technology Dividend Index Fund 556,036 265,154 8,018,039.12 0.1948 0.0561 06/30/2026
8 Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund 513,216 164,583 7,400,574.72 0.9073 0.0518 02/28/2026
9 EQ/Lazard Emerging Markets Equity Portfolio 462,351 47,502 6,667,101.42 0.9661 0.0467 03/31/2026
10 DFA Emerging Markets Core Equity 2 Portfolio 365,576 0 5,271,605.92 0.0139 0.0369 03/31/2026
11 Lazard Retirement Emerging Markets Equity Portfolio 325,289 31,649 4,690,667.38 0.9606 0.0328 06/30/2026
12 State Board of Administration of Florida Retirement System 293,818 0 4,236,855.56 0.0035 0.0297 12/31/2025
13 Lazard Emerging Markets CIT 293,146 0 4,227,165.32 0.8195 0.0296 12/31/2025
14 Lazard Actions Emergentes 280,043 0 4,038,220.06 0.8232 0.0283 12/31/2025
15 Barometer Disciplined Leadership Equity Fund 274,500 0 3,958,290 4.0546 0.0277 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Asset Management LLC 25,129,891 4,770,126 362,373,028.22 0.292 2.5368 03/31/2026
2 Point72 Asset Management LP 455,628 455,628 6,570,155.76 0.0099 0.046 03/31/2026
3 Acadian Asset Management LLC 446,323 414,923 6,435,977.66 0.0069 0.0451 03/31/2026
4 Barometer Capital Management, Inc. 341,800 341,800 4,928,756 1.3333 0.0345 03/31/2026
5 SEI Investments Management Corp. 289,999 264,148 4,181,785.58 0.0031 0.0293 03/31/2026
6 American Century Investment Management, Inc. 1,258,305 246,644 18,144,758.1 0.0061 0.127 03/31/2026
7 D. E. Shaw & Co. LP 232,197 232,197 3,348,280.74 0.0024 0.0234 03/31/2026
8 Two Sigma Investments LP 308,453 192,463 4,447,892.26 0.0033 0.0311 03/31/2026
9 Leap Investments LP 153,400 153,400 2,212,028 0.0443 0.0155 03/31/2026
10 Morgan Stanley & Co. LLC 176,975 145,880 2,551,979.5 0.0008 0.0179 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Allspring Global Investments LLC 2,653,011 -283,311 38,256,418.62 0.0522 0.2678 03/31/2026
2 Harding Loevner LP 4,199,301 -277,340 60,553,920.42 0.2589 0.4239 03/31/2026
3 UBS Securities LLC 100,504 -268,810 1,449,267.68 0.0005 0.0101 03/31/2026
4 Haven Global Partners LLC 0 -203,813 0 0 0
5 Arrowstreet Capital LP 384,188 -150,898 5,539,990.96 0.0026 0.0388 03/31/2026
6 Northcape Capital Pty Ltd. 1,125,872 -130,339 16,235,074.24 1.1889 0.1137 06/30/2026
7 Renaissance Technologies LLC 3,586,414 -110,200 51,716,089.88 0.0721 0.362 03/31/2026
8 The Vanguard Group, Inc. 0 -95,410 0 0 0
9 Parametric Portfolio Associates LLC 1,022,290 -86,265 14,741,421.8 0.0034 0.1032 03/31/2026
10 Van Eck Associates Corp. 110,562 -65,494 1,594,304.04 0.0009 0.0112 03/31/2026

Data provided by FactSet Research Systems Inc.