| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,563,497 | -175,227 | 115,189,372.35 | 0.2592 | 20.1049 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 840,158 | 7,728 | 14,744,772.9 | 0.0002 | 2.5735 | 06/30/2026 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 368,195 | -131,838 | 6,461,822.25 | 0.1987 | 1.1278 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 227,454 | -68,170 | 3,991,817.7 | 0.0039 | 0.6967 | 06/30/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 211,666 | 0 | 3,714,738.3 | 0.0005 | 0.6484 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -14,809 | 3,706,542.45 | 0.0064 | 0.6469 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 62,966 | -5,976 | 1,105,053.3 | 0.0722 | 0.1929 | 06/30/2026 |
| 8 | Citadel Securities LLC | 59,247 | 8,608 | 1,039,784.85 | 0.0025 | 0.1815 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 58,600 | -4,900 | 1,028,430 | 0.0014 | 0.1795 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 46,477 | -14,035 | 815,671.35 | 0.0009 | 0.1424 | 06/30/2026 |
| 11 | The California Public Employees Retirement System (Invt Mgmt) | 36,047 | -940 | 632,624.85 | 0.0003 | 0.1104 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 33,757 | -2,205 | 592,435.35 | 0.0009 | 0.1034 | 06/30/2026 |
| 13 | UBS Securities LLC | 31,887 | 12,915 | 559,616.85 | 0.0002 | 0.0977 | 06/30/2026 |
| 14 | Ohio Public Employees Retirement System (Invt Mgmt) | 28,104 | -237 | 493,225.2 | 0.0014 | 0.0861 | 06/30/2026 |
| 15 | Invesco Capital Management LLC | 23,744 | -3,301 | 416,707.2 | 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 | 118,862,938.35 | 3.7084 | 20.7461 | 12/31/2025 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 368,195 | -131,838 | 6,461,822.25 | 1.3516 | 1.1278 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 366,584 | -3,250 | 6,433,549.2 | 0.001 | 1.1229 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 345,764 | 0 | 6,068,158.2 | 0.0035 | 1.0591 | 08/31/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 185,289 | 0 | 3,251,821.95 | 0.001 | 0.5676 | 08/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 103,567 | 5,412 | 1,817,600.85 | 0.0123 | 0.3172 | 08/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 33,734 | 28,874 | 592,031.7 | 0.0021 | 0.1033 | 09/30/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Trust | 29,627 | 3,250 | 519,953.85 | 0.0009 | 0.0908 | 08/31/2026 |
| 9 | Invesco Golden Dragon China ETF | 23,866 | -3,179 | 418,848.3 | 0.4924 | 0.0731 | 09/30/2026 |
| 10 | Vanguard Total World Stock Index Fund | 22,058 | 7,728 | 387,117.9 | 0.0004 | 0.0676 | 08/31/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 18,612 | 0 | 326,640.6 | 0.0034 | 0.057 | 09/30/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 15,479 | 2,085 | 271,656.45 | 0.0022 | 0.0474 | 09/30/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 15,058 | 998 | 264,267.9 | 0.0007 | 0.0461 | 07/31/2026 |
| 14 | Even Herd Long Short ETF | 14,150 | 14,150 | 248,332.5 | 0.4219 | 0.0433 | 09/30/2026 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 14,113 | -6,910 | 247,683.15 | 0.0111 | 0.0432 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Savant Capital LLC (Illinois) | 13,572 | 13,572 | 238,188.6 | 0.0007 | 0.0416 | 06/30/2026 |
| 2 | UBS Securities LLC | 31,887 | 12,915 | 559,616.85 | 0.0002 | 0.0977 | 06/30/2026 |
| 3 | Citadel Securities LLC | 59,247 | 8,608 | 1,039,784.85 | 0.0025 | 0.1815 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 840,158 | 7,728 | 14,744,772.9 | 0.0002 | 2.5735 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 2,957 | 2,089 | 51,895.35 | 0.0013 | 0.0091 | 06/30/2026 |
| 6 | Rockefeller Financial LLC | 809 | 809 | 14,197.95 | 0 | 0.0025 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,192 | 285 | 38,469.6 | 0 | 0.0067 | 06/30/2026 |
| 8 | The Quarry LP | 215 | 215 | 3,773.25 | 0.0007 | 0.0007 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 230 | 30 | 4,036.5 | 0 | 0.0007 | 06/30/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 43 | 24 | 754.65 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,563,497 | -175,227 | 115,189,372.35 | 0.2592 | 20.1049 | 06/30/2026 |
| 2 | Franklin Templeton Sealand Fund Management Co., Ltd. | 368,195 | -131,838 | 6,461,822.25 | 0.1987 | 1.1278 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 227,454 | -68,170 | 3,991,817.7 | 0.0039 | 0.6967 | 06/30/2026 |
| 4 | Marshall Wace LLP | 0 | -46,335 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -14,809 | 3,706,542.45 | 0.0064 | 0.6469 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 46,477 | -14,035 | 815,671.35 | 0.0009 | 0.1424 | 06/30/2026 |
| 7 | Vident Advisory LLC | 0 | -10,069 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 1 | -9,096 | 17.55 | 0 | 0 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,690 | -6,480 | 82,309.5 | 0 | 0.0144 | 06/30/2026 |
| 10 | GSA Capital Partners LLP | 62,966 | -5,976 | 1,105,053.3 | 0.0722 | 0.1929 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.