| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,563,497 | -380,361 | 107,903,890.68 | 0.2344 | 20.1049 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 840,158 | 840,158 | 13,812,197.52 | 0.0002 | 2.5735 | 06/30/2026 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 500,033 | 0 | 8,220,542.52 | 0.2325 | 1.5317 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 227,454 | -204,512 | 3,739,343.76 | 0.0037 | 0.6967 | 06/30/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 211,666 | 0 | 3,479,789.04 | 0.0005 | 0.6484 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -32,247 | 3,472,111.56 | 0.0059 | 0.6469 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 62,966 | -10,145 | 1,035,161.04 | 0.0646 | 0.1929 | 06/30/2026 |
| 8 | Citadel Securities LLC | 59,247 | 59,247 | 974,020.68 | 0.0023 | 0.1815 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 58,600 | -3,400 | 963,384 | 0.0013 | 0.1795 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 46,477 | -11,361 | 764,081.88 | 0.0008 | 0.1424 | 06/30/2026 |
| 11 | The California Public Employees Retirement System (Invt Mgmt) | 36,047 | -1,040 | 592,612.68 | 0.0003 | 0.1104 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 33,757 | 26,647 | 554,965.08 | 0.0009 | 0.1034 | 06/30/2026 |
| 13 | UBS Securities LLC | 31,887 | 24,120 | 524,222.28 | 0.0002 | 0.0977 | 06/30/2026 |
| 14 | Ohio Public Employees Retirement System (Invt Mgmt) | 28,104 | -1,182 | 462,029.76 | 0.0013 | 0.0861 | 06/30/2026 |
| 15 | Invesco Capital Management LLC | 23,744 | -4,053 | 390,351.36 | 0 | 0.0727 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 6,772,817 | 0 | 111,345,111.48 | 3.3806 | 20.7461 | 12/31/2025 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 500,033 | 0 | 8,220,542.52 | 2.4294 | 1.5317 | 12/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 369,834 | 0 | 6,080,070.96 | 0.0009 | 1.1329 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 345,764 | 0 | 5,684,360.16 | 0.0032 | 1.0591 | 07/31/2026 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 98,155 | 7,091 | 1,613,668.2 | 0.0111 | 0.3007 | 06/30/2026 |
| 6 | Invesco Golden Dragon China ETF | 23,378 | -4,785 | 384,334.32 | 0.4161 | 0.0716 | 07/31/2026 |
| 7 | Vanguard Total World Stock Index Fund | 22,058 | 7,728 | 362,633.52 | 0.0004 | 0.0676 | 07/31/2026 |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF | 18,612 | 1,062 | 305,981.28 | 0.0033 | 0.057 | 07/31/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 15,479 | 2,085 | 254,474.76 | 0.002 | 0.0474 | 07/31/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 14,819 | -6,204 | 243,624.36 | 0.0106 | 0.0454 | 07/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 14,060 | 0 | 231,146.4 | 0.0006 | 0.0431 | 05/31/2026 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 7,159 | 0 | 117,693.96 | 0.0052 | 0.0219 | 05/31/2026 |
| 13 | ActivePassive International Equity ETF | 7,043 | 7,043 | 115,786.92 | 0.01 | 0.0216 | 07/31/2026 |
| 14 | Dimensional Emerging Core Equity Market ETF | 6,923 | 3,066 | 113,814.12 | 0.0011 | 0.0212 | 07/31/2026 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 6,727 | 1,100 | 110,591.88 | 0.0019 | 0.0206 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 840,158 | 840,158 | 13,812,197.52 | 0.0002 | 2.5735 | 06/30/2026 |
| 2 | Citadel Securities LLC | 59,247 | 59,247 | 974,020.68 | 0.0023 | 0.1815 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 33,757 | 26,647 | 554,965.08 | 0.0009 | 0.1034 | 06/30/2026 |
| 4 | UBS Securities LLC | 31,887 | 24,120 | 524,222.28 | 0.0002 | 0.0977 | 06/30/2026 |
| 5 | Savant Capital LLC (Illinois) | 13,572 | 13,572 | 223,123.68 | 0.0006 | 0.0416 | 06/30/2026 |
| 6 | Tower Research Capital LLC | 2,957 | 2,927 | 48,613.08 | 0.0012 | 0.0091 | 06/30/2026 |
| 7 | Group One Trading LLC | 986 | 863 | 16,209.84 | 0.0005 | 0.003 | 06/30/2026 |
| 8 | Rockefeller Financial LLC | 809 | 809 | 13,299.96 | 0 | 0.0025 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 2,192 | 334 | 36,036.48 | 0 | 0.0067 | 06/30/2026 |
| 10 | The Quarry LP | 215 | 215 | 3,534.6 | 0.0006 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -825,253 | 0 | 0 | 0 | |
| 2 | Orbis Investment Management Ltd. | 6,563,497 | -380,361 | 107,903,890.68 | 0.2344 | 20.1049 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 227,454 | -204,512 | 3,739,343.76 | 0.0037 | 0.6967 | 06/30/2026 |
| 4 | Marshall Wace LLP | 0 | -38,387 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -32,247 | 3,472,111.56 | 0.0059 | 0.6469 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 46,477 | -11,361 | 764,081.88 | 0.0008 | 0.1424 | 06/30/2026 |
| 7 | Vident Advisory LLC | 0 | -10,794 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 1 | -10,517 | 16.44 | 0 | 0 | 06/30/2026 |
| 9 | GSA Capital Partners LLP | 62,966 | -10,145 | 1,035,161.04 | 0.0646 | 0.1929 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,690 | -6,480 | 77,103.6 | 0 | 0.0144 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.