| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 29,760,953 | 108,529 | 250,884,833.79 | 1.3606 | 6.7574 | 03/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 15,289,672 | -2,606,307 | 128,891,934.96 | 0.0207 | 3.4716 | 03/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 9,588,119 | 8,246,224 | 80,827,843.17 | 0.0411 | 2.177 | 03/31/2025 |
| 4 | Citadel Advisors LLC | 8,925,365 | -1,731,220 | 75,240,826.95 | 0.0948 | 2.0265 | 03/31/2025 |
| 5 | Coronation Asset Management (Pty) Ltd. | 6,724,439 | 5,693 | 56,687,020.77 | 0.4219 | 1.5268 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 5,965,468 | 856,200 | 50,288,895.24 | 0.0261 | 1.3545 | 03/31/2025 |
| 7 | Southeastern Asset Management, Inc. | 5,061,285 | -146,901 | 42,666,632.55 | 1.4765 | 1.1492 | 03/31/2025 |
| 8 | TIAA-CREF Investment Management LLC | 4,224,530 | -19,400 | 35,612,787.9 | 0.014 | 0.9592 | 03/31/2025 |
| 9 | Coronation International Ltd. | 4,003,428 | -830,054 | 33,748,898.04 | 4.9472 | 0.909 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 3,554,917 | -593,184 | 29,967,950.31 | 0.0007 | 0.8072 | 03/31/2025 |
| 11 | Brightlight Capital Management LP | 2,873,100 | 2,873,100 | 24,220,233 | 11.3423 | 0.6524 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 2,839,300 | 441,000 | 23,935,299 | 0.0323 | 0.6447 | 03/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 2,781,825 | -4,323,123 | 23,450,784.75 | 0.0082 | 0.6316 | 03/31/2025 |
| 14 | UBS Securities LLC | 2,640,737 | -117,034 | 22,261,412.91 | 0.0092 | 0.5996 | 03/31/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 2,130,527 | 1,327,522 | 17,960,342.61 | 0.0025 | 0.4837 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 13,361,247 | -2,558,363 | 112,635,312.21 | 0.1488 | 3.0337 | 03/31/2025 |
| 2 | Vanguard International Value Fund | 6,007,896 | 0 | 50,646,563.28 | 0.4174 | 1.3641 | 04/30/2025 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 4,691,331 | 0 | 39,547,920.33 | 0.3777 | 1.0652 | 09/30/2024 |
| 4 | CREF Stock Account | 4,201,830 | -42,100 | 35,421,426.9 | 0.027 | 0.954 | 04/30/2025 |
| 5 | Coronation Global Opportunities Fund - Global Emerging Markets | 3,507,777 | 0 | 29,570,560.11 | 2.3179 | 0.7965 | 12/31/2024 |
| 6 | Longleaf Partners International Fund | 2,673,095 | 0 | 22,534,190.85 | 3.1018 | 0.6069 | 03/31/2025 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,017,346 | 1,114,834 | 17,006,226.78 | 2.5973 | 0.458 | 04/30/2025 |
| 8 | American Funds Insurance Series - Global Small Cap Fund | 1,928,425 | -47,944 | 16,256,622.75 | 0.5365 | 0.4379 | 03/31/2025 |
| 9 | Nuveen Emerging Markets Equity Fund | 1,812,362 | 0 | 15,278,211.66 | 0.8731 | 0.4115 | 04/30/2025 |
| 10 | Coronation Global Optimum Growth Fund | 1,532,575 | 0 | 12,919,607.25 | 1.8081 | 0.348 | 12/31/2024 |
| 11 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 1,490,122 | 0 | 12,561,728.46 | 1.5308 | 0.3383 | 10/31/2024 |
| 12 | Arga Emerging Markets Value Fund | 1,338,151 | 0 | 11,280,612.93 | 0.9981 | 0.3038 | 03/31/2025 |
| 13 | Coronation Equity Fund | 1,284,164 | 1,284,164 | 10,825,502.52 | 1.5073 | 0.2916 | 03/31/2025 |
| 14 | iShares Core MSCI EAFE ETF | 1,206,670 | -217,568 | 10,172,228.1 | 0.0072 | 0.274 | 06/30/2025 |
| 15 | Coronation Global Emerging Markets Flexible Fund | 897,726 | 0 | 7,567,830.18 | 2.3895 | 0.2038 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 9,588,119 | 8,246,224 | 80,827,843.17 | 0.0411 | 2.177 | 03/31/2025 |
| 2 | Brightlight Capital Management LP | 2,873,100 | 2,873,100 | 24,220,233 | 11.3423 | 0.6524 | 03/31/2025 |
| 3 | Point72 Asset Management LP | 1,416,897 | 1,416,897 | 11,944,441.71 | 0.0258 | 0.3217 | 03/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,130,527 | 1,327,522 | 17,960,342.61 | 0.0025 | 0.4837 | 03/31/2025 |
| 5 | NBC Global Finance Ltd. | 1,290,900 | 1,290,900 | 10,882,287 | 0.049 | 0.2931 | 03/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 1,225,925 | 1,225,925 | 10,334,547.75 | 0.1225 | 0.2784 | 03/31/2025 |
| 7 | Marshall Wace LLP | 1,507,957 | 1,220,889 | 12,712,077.51 | 0.0148 | 0.3424 | 03/31/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 1,400,562 | 1,152,514 | 11,806,737.66 | 0.0069 | 0.318 | 03/31/2025 |
| 9 | Ohio Public Employees Retirement System | 1,040,120 | 1,040,120 | 8,768,211.6 | 0.0285 | 0.2362 | 03/31/2025 |
| 10 | Jain Global LLC | 878,566 | 878,566 | 7,406,311.38 | 0.1343 | 0.1995 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eminence Capital LP | 0 | -7,735,919 | 0 | 0 | 0 | |
| 2 | Owl Creek Asset Management LP | 0 | -4,910,641 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 286,421 | -4,720,282 | 2,414,529.03 | 0.0017 | 0.065 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,781,825 | -4,323,123 | 23,450,784.75 | 0.0082 | 0.6316 | 03/31/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 15,289,672 | -2,606,307 | 128,891,934.96 | 0.0207 | 3.4716 | 03/31/2025 |
| 6 | Citadel Advisors LLC | 8,925,365 | -1,731,220 | 75,240,826.95 | 0.0948 | 2.0265 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 531,867 | -1,477,322 | 4,483,638.81 | 0.0031 | 0.1208 | 03/31/2025 |
| 8 | Healthcare of Ontario Pension Plan | 1,995,300 | -1,266,000 | 16,820,379 | 0.0332 | 0.453 | 03/31/2025 |
| 9 | Invenomic Capital Management LP | 0 | -1,199,375 | 0 | 0 | 0 | |
| 10 | Brigade Capital Management LP | 0 | -1,001,215 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.