| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 10,578,584 | 5,347,084 | 74,663,645.87 | 0.2456 | 1.1802 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 413,600 | 0 | 2,919,188.8 | 0.0023 | 0.0461 | 12/31/2024 |
| 3 | Jennison Associates LLC | 78,600 | 55,400 | 554,758.8 | 0.0003 | 0.0088 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 1,400 | 1,400 | 9,881.2 | 0 | 0.0002 | 09/30/2025 |
| 5 | CI Investments, Inc. | 922 | 409 | 6,507.48 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 10,578,584 | 5,347,084 | 74,663,645.87 | 0.6801 | 1.1802 | 09/30/2025 |
| 2 | Lazard Emerging Markets CIT | 413,600 | 0 | 2,919,188.8 | 0.6797 | 0.0461 | 12/31/2024 |
| 3 | St. James's Place Unit Trust - Balanced Managed | 78,600 | 55,400 | 554,758.8 | 0.0066 | 0.0088 | 09/30/2025 |
| 4 | CI Emerging Markets Dividend Index ETF | 922 | 409 | 6,507.48 | 0.014 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 10,578,584 | 5,347,084 | 74,663,645.87 | 0.2456 | 1.1802 | 09/30/2025 |
| 2 | Jennison Associates LLC | 78,600 | 55,400 | 554,758.8 | 0.0003 | 0.0088 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,400 | 1,400 | 9,881.2 | 0 | 0.0002 | 09/30/2025 |
| 4 | CI Investments, Inc. | 922 | 409 | 6,507.48 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.