| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 29,813,598 | 52,645 | 251,328,631.14 | 1.3532 | 6.7693 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 14,010,908 | 5,085,543 | 118,111,954.44 | 0.1309 | 3.1812 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 9,086,764 | -501,355 | 76,601,420.52 | 0.0384 | 2.0632 | 06/30/2025 |
| 4 | Southeastern Asset Management, Inc. | 6,397,271 | 1,335,986 | 53,928,994.53 | 1.87 | 1.4525 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 5,497,684 | 5,211,263 | 46,345,476.12 | 0.0295 | 1.2483 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 4,963,997 | -1,001,471 | 41,846,494.71 | 0.0168 | 1.1271 | 06/30/2025 |
| 7 | Coronation Asset Management (Pty) Ltd. | 4,645,993 | -2,078,446 | 39,165,720.99 | 0.2754 | 1.0549 | 06/30/2025 |
| 8 | TIAA-CREF Investment Management LLC | 4,201,830 | -22,700 | 35,421,426.9 | 0.0131 | 0.954 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 4,175,400 | 1,336,100 | 35,198,622 | 0.0429 | 0.948 | 06/30/2025 |
| 10 | BlackRock Fund Advisors | 3,588,428 | 33,511 | 30,250,448.04 | 0.0007 | 0.8148 | 06/30/2025 |
| 11 | Coronation International Ltd. | 3,116,393 | -887,035 | 26,271,192.99 | 4.1896 | 0.7076 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 2,950,491 | 168,666 | 24,872,639.13 | 0.0083 | 0.6699 | 06/30/2025 |
| 13 | UBS Securities LLC | 2,318,896 | -321,841 | 19,548,293.28 | 0.008 | 0.5265 | 06/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 2,127,871 | -2,656 | 17,937,952.53 | 0.0023 | 0.4831 | 06/30/2025 |
| 15 | Teachers Advisors LLC | 1,812,362 | -24,827 | 15,278,211.66 | 0.0074 | 0.4115 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Value Fund | 5,893,638 | -114,258 | 49,683,368.34 | 0.4111 | 1.3382 | 07/31/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 4,691,331 | 0 | 39,547,920.33 | 0.3721 | 1.0652 | 03/31/2025 |
| 3 | Longleaf Partners International Fund | 4,078,727 | 1,405,632 | 34,383,668.61 | 4.6228 | 0.9261 | 06/30/2025 |
| 4 | Coronation Global Opportunities Fund - Global Emerging Markets | 3,134,778 | 0 | 26,426,178.54 | 1.689 | 0.7118 | 03/31/2025 |
| 5 | CREF Stock Account | 1,632,459 | -2,592,071 | 13,761,629.37 | 0.01 | 0.3707 | 07/31/2025 |
| 6 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 1,490,122 | 0 | 12,561,728.46 | 1.0724 | 0.3383 | 04/30/2025 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 1,449,255 | -568,091 | 12,217,219.65 | 1.3337 | 0.3291 | 07/31/2025 |
| 8 | Coronation Global Optimum Growth Fund | 1,367,734 | 0 | 11,529,997.62 | 1.5334 | 0.3106 | 03/31/2025 |
| 9 | Arga Emerging Markets Value Fund | 1,338,151 | 0 | 11,280,612.93 | 0.8539 | 0.3038 | 06/30/2025 |
| 10 | Coronation Equity Fund | 1,284,164 | 0 | 10,825,502.52 | 1.3822 | 0.2916 | 03/31/2025 |
| 11 | iShares Core MSCI EAFE ETF | 1,263,446 | 58,828 | 10,650,849.78 | 0.0068 | 0.2869 | 09/30/2025 |
| 12 | Coronation Global Opportunities Fd. - Global Equity Select Fd. | 932,701 | 0 | 7,862,669.43 | 1.7015 | 0.2118 | 03/31/2025 |
| 13 | Nuveen Emerging Markets Equity Fund | 667,673 | -1,144,689 | 5,628,483.39 | 0.2953 | 0.1516 | 07/31/2025 |
| 14 | Fidelity Strategic Advisers International Fund | 609,821 | 609,821 | 5,140,791.03 | 0.0197 | 0.1385 | 08/31/2025 |
| 15 | iShares Tr. - MSCI EAFE Small Cap ETF | 602,056 | -277 | 5,075,332.08 | 0.0468 | 0.1367 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 5,497,684 | 5,211,263 | 46,345,476.12 | 0.0295 | 1.2483 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 14,010,908 | 5,085,543 | 118,111,954.44 | 0.1309 | 3.1812 | 06/30/2025 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 1,512,987 | 1,341,182 | 12,754,480.41 | 0.0092 | 0.3435 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 4,175,400 | 1,336,100 | 35,198,622 | 0.0429 | 0.948 | 06/30/2025 |
| 5 | Southeastern Asset Management, Inc. | 6,397,271 | 1,335,986 | 53,928,994.53 | 1.87 | 1.4525 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 1,537,034 | 1,291,495 | 12,957,196.62 | 0.0276 | 0.349 | 06/30/2025 |
| 7 | Hudson Bay Capital Management LP | 1,473,502 | 1,076,606 | 12,421,621.86 | 0.0791 | 0.3346 | 06/30/2025 |
| 8 | D. E. Shaw & Co. LP | 1,054,120 | 1,023,579 | 8,886,231.6 | 0.0081 | 0.2393 | 06/30/2025 |
| 9 | Canada Pension Plan Investment Board | 591,000 | 591,000 | 4,982,130 | 0.0024 | 0.1342 | 06/30/2025 |
| 10 | Pinpoint Asset Management (Singapore) Pte Ltd. | 465,704 | 465,704 | 3,925,884.72 | 0.6455 | 0.1057 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 0 | -15,289,672 | 0 | 0 | 0 | |
| 2 | Coronation Asset Management (Pty) Ltd. | 4,645,993 | -2,078,446 | 39,165,720.99 | 0.2754 | 1.0549 | 06/30/2025 |
| 3 | Healthcare of Ontario Pension Plan | 0 | -1,995,300 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -1,915,978 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 0 | -1,416,897 | 0 | 0 | 0 | |
| 6 | NBC Global Finance Ltd. | 0 | -1,290,900 | 0 | 0 | 0 | |
| 7 | Brightlight Capital Management LP | 1,598,900 | -1,274,200 | 13,478,727 | 6.6185 | 0.363 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -1,225,925 | 0 | 0 | 0 | |
| 9 | Barclays Bank Plc (Private Banking) | 254,390 | -1,146,172 | 2,144,507.7 | 0.0011 | 0.0578 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 4,963,997 | -1,001,471 | 41,846,494.71 | 0.0168 | 1.1271 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.