| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,129,891 | 5,058,185 | 398,560,071.26 | 0.3177 | 2.5368 | 03/31/2026 |
| 2 | Harding Loevner LP | 4,199,301 | -725,977 | 66,600,913.86 | 0.2751 | 0.4239 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,586,414 | -283,700 | 56,880,526.04 | 0.0782 | 0.362 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 2,653,011 | -540,811 | 42,076,754.46 | 0.0564 | 0.2678 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 1,616,824 | -176,063 | 25,642,828.64 | 0.0052 | 0.1632 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,316,395 | 319,399 | 20,878,024.7 | 0.0131 | 0.1329 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 1,258,305 | 354,020 | 19,956,717.3 | 0.0068 | 0.127 | 03/31/2026 |
| 8 | Northcape Capital Pty Ltd. | 1,077,288 | 483,187 | 17,085,787.68 | 1.0918 | 0.1087 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,022,290 | 78,212 | 16,213,519.4 | 0.0038 | 0.1032 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 879,164 | -27,346 | 13,943,541.04 | 0.0034 | 0.0887 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 836,913 | -7,967 | 13,273,440.18 | 0.0017 | 0.0845 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 615,037 | 18,035 | 9,754,486.82 | 0.0013 | 0.0621 | 03/31/2026 |
| 13 | Ramirez Asset Management, Inc. | 603,767 | 67,939 | 9,575,744.62 | 1.1039 | 0.0609 | 03/31/2026 |
| 14 | Robeco Institutional Asset Management BV | 484,263 | 441,107 | 7,680,411.18 | 0.0061 | 0.0489 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 464,828 | -452 | 7,372,172.08 | 0.001 | 0.0469 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 6,073,850 | 1,463,799 | 96,331,261 | 1.0487 | 0.6131 | 04/30/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,611,851 | 0 | 57,283,956.86 | 0.408 | 0.3646 | 09/30/2025 |
| 3 | Invesco International Dividend Achievers ETF | 1,617,675 | -165,425 | 25,656,325.5 | 2.7478 | 0.1633 | 05/29/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,253,559 | 368,579 | 19,881,445.74 | 0.9008 | 0.1265 | 01/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,064,875 | 294,186 | 16,888,917.5 | 0.0659 | 0.1075 | 05/29/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | -175,111 | 16,056,029.6 | 0.3818 | 0.1022 | 04/30/2026 |
| 7 | EQ/Lazard Emerging Markets Equity Portfolio | 462,351 | 51,367 | 7,332,886.86 | 1.0494 | 0.0467 | 03/31/2026 |
| 8 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 441,447 | 170,483 | 7,001,349.42 | 0.9323 | 0.0446 | 01/31/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 365,576 | 0 | 5,798,035.36 | 0.0144 | 0.0369 | 03/31/2026 |
| 10 | Lazard Retirement Emerging Markets Equity Portfolio | 335,495 | 44,525 | 5,320,950.7 | 1.0393 | 0.0339 | 04/30/2026 |
| 11 | State Board of Administration of Florida Retirement System | 293,818 | -30,000 | 4,659,953.48 | 0.0038 | 0.0297 | 12/31/2025 |
| 12 | Lazard Emerging Markets CIT | 293,146 | 22,897 | 4,649,295.56 | 0.8779 | 0.0296 | 12/31/2025 |
| 13 | First Trust NASDAQ Technology Dividend Index Fund | 280,619 | -39,245 | 4,450,617.34 | 0.1024 | 0.0283 | 05/29/2026 |
| 14 | Barometer Disciplined Leadership Equity Fund | 274,500 | 274,500 | 4,353,570 | 4.4435 | 0.0277 | 12/31/2025 |
| 15 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 232,589 | -17,000 | 3,688,861.54 | 1.0842 | 0.0235 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,129,891 | 5,058,185 | 398,560,071.26 | 0.3177 | 2.5368 | 03/31/2026 |
| 2 | Northcape Capital Pty Ltd. | 1,077,288 | 483,187 | 17,085,787.68 | 1.0918 | 0.1087 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 455,628 | 455,628 | 7,226,260.08 | 0.0106 | 0.046 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 484,263 | 441,107 | 7,680,411.18 | 0.0061 | 0.0489 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 446,323 | 413,245 | 7,078,682.78 | 0.0077 | 0.0451 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 1,258,305 | 354,020 | 19,956,717.3 | 0.0068 | 0.127 | 03/31/2026 |
| 7 | Aperio Group LLC | 1,316,395 | 319,399 | 20,878,024.7 | 0.0131 | 0.1329 | 03/31/2026 |
| 8 | SEI Investments Management Corp. | 289,999 | 267,131 | 4,599,384.14 | 0.0034 | 0.0293 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 232,197 | 232,197 | 3,682,644.42 | 0.0025 | 0.0234 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 246,664 | 218,270 | 3,912,091.04 | 0.0074 | 0.0249 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 4,199,301 | -725,977 | 66,600,913.86 | 0.2751 | 0.4239 | 03/31/2026 |
| 2 | Allspring Global Investments LLC | 2,653,011 | -540,811 | 42,076,754.46 | 0.0564 | 0.2678 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,586,414 | -283,700 | 56,880,526.04 | 0.0782 | 0.362 | 03/31/2026 |
| 4 | Metzler Asset Management GmbH | 10,008 | -213,051 | 158,726.88 | 0.001 | 0.001 | 03/31/2026 |
| 5 | UBS Securities LLC | 100,504 | -204,526 | 1,593,993.44 | 0.0006 | 0.0101 | 03/31/2026 |
| 6 | Haven Global Partners LLC | 0 | -202,497 | 0 | 0 | 0 | |
| 7 | Walter Scott & Partners Ltd. | 0 | -188,900 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 196,902 | -181,960 | 3,122,865.72 | 0.0018 | 0.0199 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 1,616,824 | -176,063 | 25,642,828.64 | 0.0052 | 0.1632 | 03/31/2026 |
| 10 | The Vanguard Group, Inc. | 0 | -135,171 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.