| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 14,508,114 | -10,686,671 | 78,633,977.88 | 0.3796 | 3.5665 | 03/31/2026 |
| 2 | Citadel Advisors LLC | 10,688,168 | 632,761 | 57,929,870.56 | 0.0528 | 2.6274 | 03/31/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 9,431,944 | 9,431,944 | 51,121,136.48 | 0.4172 | 2.3186 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 9,022,361 | -176,303 | 48,901,196.62 | 0.0227 | 2.2179 | 03/31/2026 |
| 5 | Coronation Asset Management (Pty) Ltd. | 7,252,833 | 2,156,109 | 39,310,354.86 | 0.2623 | 1.7829 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 5,116,080 | 816,829 | 27,729,153.6 | 0.0005 | 1.2577 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 4,461,600 | -519,100 | 24,181,872 | 0.0333 | 1.0968 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 4,179,230 | 1,742,407 | 22,651,426.6 | 0.0156 | 1.0274 | 03/31/2026 |
| 9 | UBS Securities LLC | 4,081,415 | 2,016,316 | 22,121,269.3 | 0.0079 | 1.0033 | 03/31/2026 |
| 10 | Coronation International Ltd. | 4,016,513 | 1,009,323 | 21,769,500.46 | 3.2799 | 0.9874 | 03/31/2026 |
| 11 | WCM Investment Management LLC | 3,894,734 | 270,279 | 21,109,458.28 | 0.025 | 0.9574 | 03/31/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 3,891,504 | -2,774,182 | 21,091,951.68 | 0.0099 | 0.9566 | 03/31/2026 |
| 13 | BlackRock Investment Management (UK) Ltd. | 2,496,551 | 1,420,225 | 13,531,306.42 | 0.0016 | 0.6137 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 2,291,265 | -1,053,313 | 12,418,656.3 | 0.0037 | 0.5633 | 03/31/2026 |
| 15 | Southeastern Asset Management, Inc. | 1,797,254 | -213,165 | 9,741,116.68 | 0.3773 | 0.4418 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 5,935,146 | 3,551,617 | 32,168,491.32 | 1.537 | 1.459 | 04/30/2026 |
| 2 | Vanguard International Value Fund | 3,679,669 | -1,482,202 | 19,943,805.98 | 0.1638 | 0.9046 | 01/31/2026 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 3,605,952 | 0 | 19,544,259.84 | 0.1368 | 0.8864 | 09/30/2025 |
| 4 | Coronation Global Opportunities Fund - Global Emerging Markets | 2,756,560 | 0 | 14,940,555.2 | 0.8247 | 0.6776 | 09/30/2025 |
| 5 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,373,999 | 1,410,238 | 12,867,074.58 | 0.8687 | 0.5836 | 03/31/2026 |
| 6 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 2,105,213 | 537,368 | 11,410,254.46 | 0.8233 | 0.5175 | 02/28/2026 |
| 7 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 1,433,017 | 0 | 7,766,952.14 | 0.3824 | 0.3523 | 10/31/2025 |
| 8 | iShares Core MSCI EAFE ETF | 1,353,034 | 68,508 | 7,333,444.28 | 0.004 | 0.3326 | 05/29/2026 |
| 9 | WCM Focused Emerging Markets Fund | 1,285,446 | -71,798 | 6,967,117.32 | 0.6411 | 0.316 | 12/31/2025 |
| 10 | Arga Emerging Markets Value Fund | 1,266,459 | -71,692 | 6,864,207.78 | 0.3107 | 0.3113 | 03/31/2026 |
| 11 | Coronation Equity Fund | 1,005,291 | 0 | 5,448,677.22 | 0.7037 | 0.2471 | 09/30/2025 |
| 12 | Fidelity Asian Values Plc | 780,332 | 293,723 | 4,229,399.44 | 0.761 | 0.1918 | 02/28/2026 |
| 13 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 668,883 | 408,929 | 3,625,345.86 | 0.0337 | 0.1644 | 05/29/2026 |
| 14 | iShares MSCI EAFE Small-Cap ETF | 612,682 | 3,033 | 3,320,736.44 | 0.0234 | 0.1506 | 05/29/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 609,821 | 0 | 3,305,229.82 | 0.0118 | 0.1499 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 9,431,944 | 9,431,944 | 51,121,136.48 | 0.4172 | 2.3186 | 03/31/2026 |
| 2 | Coronation Asset Management (Pty) Ltd. | 7,252,833 | 2,156,109 | 39,310,354.86 | 0.2623 | 1.7829 | 03/31/2026 |
| 3 | UBS Securities LLC | 4,081,415 | 2,016,316 | 22,121,269.3 | 0.0079 | 1.0033 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 4,179,230 | 1,742,407 | 22,651,426.6 | 0.0156 | 1.0274 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,496,551 | 1,420,225 | 13,531,306.42 | 0.0016 | 0.6137 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 1,708,738 | 1,240,025 | 9,261,359.96 | 0.0136 | 0.4201 | 03/31/2026 |
| 7 | Capitolis Liquid Global Markets LLC | 1,216,000 | 1,216,000 | 6,590,720 | 0.0373 | 0.2989 | 03/31/2026 |
| 8 | Coronation International Ltd. | 4,016,513 | 1,009,323 | 21,769,500.46 | 3.2799 | 0.9874 | 03/31/2026 |
| 9 | DWS Investments (UK) Ltd. | 1,139,569 | 872,471 | 6,176,463.98 | 0.0023 | 0.2801 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 5,116,080 | 816,829 | 27,729,153.6 | 0.0005 | 1.2577 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 14,508,114 | -10,686,671 | 78,633,977.88 | 0.3796 | 3.5665 | 03/31/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 3,891,504 | -2,774,182 | 21,091,951.68 | 0.0099 | 0.9566 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 0 | -2,694,852 | 0 | 0 | 0 | |
| 4 | NBC Global Finance Ltd. | 0 | -2,206,400 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 0 | -1,358,803 | 0 | 0 | 0 | |
| 6 | Walleye Capital LLC | 1,971 | -1,336,501 | 10,682.82 | 0 | 0.0005 | 03/31/2026 |
| 7 | Brightlight Capital Management LP | 0 | -1,235,300 | 0 | 0 | 0 | |
| 8 | Numeric Investors LLC | 44,300 | -1,165,624 | 240,106 | 0.0006 | 0.0109 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 2,291,265 | -1,053,313 | 12,418,656.3 | 0.0037 | 0.5633 | 03/31/2026 |
| 10 | Clough Capital Partners LP | 0 | -953,030 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.