| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 24,888,172 | -241,719 | 318,070,838.16 | 0.2527 | 2.5124 | 06/30/2026 |
| 2 | Harding Loevner LP | 4,053,444 | -145,857 | 51,803,014.32 | 0.2222 | 0.4092 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,563,314 | -23,100 | 45,539,152.92 | 0.0616 | 0.3597 | 06/30/2026 |
| 4 | Allspring Global Investments LLC | 2,622,311 | -30,700 | 33,513,134.58 | 0.0469 | 0.2647 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,247,816 | 630,992 | 28,727,088.48 | 0.0028 | 0.2269 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,804,650 | 1,420,462 | 23,063,427 | 0.0093 | 0.1822 | 06/30/2026 |
| 7 | Marshall Wace LLP | 1,570,105 | 1,443,903 | 20,065,941.9 | 0.0166 | 0.1585 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,335,840 | 77,535 | 17,072,035.2 | 0.0055 | 0.1348 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,174,643 | -141,752 | 15,011,937.54 | 0.0084 | 0.1186 | 06/30/2026 |
| 10 | Northcape Capital Pty Ltd. | 1,125,872 | 48,584 | 14,388,644.16 | 1.1471 | 0.1137 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 991,765 | 536,137 | 12,674,756.7 | 0.02 | 0.1001 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 930,820 | -91,470 | 11,895,879.6 | 0.0026 | 0.094 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 793,358 | -43,555 | 10,139,115.24 | 0.0013 | 0.0801 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 775,194 | -103,970 | 9,906,979.32 | 0.0023 | 0.0783 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 738,810 | 682,835 | 9,441,991.8 | 0.0071 | 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 | 107,275 | 77,623,803 | 0.7982 | 0.6131 | 08/31/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,883,229 | 0 | 49,627,666.62 | 0.3943 | 0.392 | 03/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 2,463,317 | 896,845 | 31,481,191.26 | 3.6705 | 0.2487 | 09/30/2026 |
| 4 | Lazard Investment Funds - Emerging Markets Fund | 1,538,792 | 22,333 | 19,665,761.76 | 0.8175 | 0.1553 | 05/29/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,140,648 | 152,527 | 14,577,481.44 | 0.0516 | 0.1151 | 09/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 1,012,360 | 0 | 12,937,960.8 | 0.3272 | 0.1022 | 08/31/2026 |
| 7 | Lazard Glb. Active Fds. Plc - Emerging Markets Equity Fund | 534,770 | 0 | 6,834,360.6 | 0.844 | 0.054 | 03/31/2026 |
| 8 | EQ/Lazard Emerging Markets Equity Portfolio | 462,351 | 0 | 5,908,845.78 | 0.8318 | 0.0467 | 06/30/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 345,658 | -19,918 | 4,417,509.24 | 0.0114 | 0.0349 | 07/31/2026 |
| 10 | Lazard Retirement Emerging Markets Equity Portfolio | 317,156 | -24,813 | 4,053,253.68 | 0.8104 | 0.032 | 08/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 293,818 | 0 | 3,754,994.04 | 0.003 | 0.0297 | 12/31/2025 |
| 12 | Lazard Emerging Markets CIT | 293,146 | 0 | 3,746,405.88 | 0.6981 | 0.0296 | 12/31/2025 |
| 13 | Lazard Actions Emergentes | 280,043 | 0 | 3,578,949.54 | 0.7046 | 0.0283 | 12/31/2025 |
| 14 | Barometer Disciplined Leadership Equity Fund | 274,500 | 0 | 3,508,110 | 3.5085 | 0.0277 | 12/31/2025 |
| 15 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 232,589 | 10,000 | 2,972,487.42 | 1.022 | 0.0235 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,570,105 | 1,443,903 | 20,065,941.9 | 0.0166 | 0.1585 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 1,804,650 | 1,420,462 | 23,063,427 | 0.0093 | 0.1822 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 738,810 | 682,835 | 9,441,991.8 | 0.0071 | 0.0746 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 2,247,816 | 630,992 | 28,727,088.48 | 0.0028 | 0.2269 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 991,765 | 536,137 | 12,674,756.7 | 0.02 | 0.1001 | 06/30/2026 |
| 6 | Citadel Securities LLC | 535,676 | 405,889 | 6,845,939.28 | 0.0166 | 0.0541 | 06/30/2026 |
| 7 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 350,000 | 350,000 | 4,473,000 | 0.0294 | 0.0353 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 561,916 | 329,719 | 7,181,286.48 | 0.0045 | 0.0567 | 06/30/2026 |
| 9 | Millennium Management LLC | 392,723 | 283,651 | 5,018,999.94 | 0.0035 | 0.0396 | 06/30/2026 |
| 10 | First Trust Advisors LP | 571,052 | 277,919 | 7,298,044.56 | 0.0039 | 0.0576 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 97,792 | -505,975 | 1,249,781.76 | 0.1199 | 0.0099 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 0 | -484,263 | 0 | 0 | 0 | |
| 3 | SEI Investments Management Corp. | 26,291 | -263,708 | 335,998.98 | 0.0003 | 0.0027 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -246,664 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 24,888,172 | -241,719 | 318,070,838.16 | 0.2527 | 2.5124 | 06/30/2026 |
| 6 | Harding Loevner LP | 4,053,444 | -145,857 | 51,803,014.32 | 0.2222 | 0.4092 | 06/30/2026 |
| 7 | Aperio Group LLC | 1,174,643 | -141,752 | 15,011,937.54 | 0.0084 | 0.1186 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 355,350 | -109,478 | 4,541,373 | 0.0006 | 0.0359 | 06/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 775,194 | -103,970 | 9,906,979.32 | 0.0023 | 0.0783 | 06/30/2026 |
| 10 | O'Shaughnessy Asset Management LLC | 286,374 | -95,876 | 3,659,859.72 | 0.0167 | 0.0289 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.