| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 22,852,595 | -2,342,190 | 137,115,570 | 0.6907 | 5.8535 | 12/31/2025 |
| 2 | Citadel Advisors LLC | 10,043,070 | -12,337 | 60,258,420 | 0.0576 | 2.5725 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 9,193,295 | -5,369 | 55,159,770 | 0.0283 | 2.3548 | 12/31/2025 |
| 4 | Coronation Asset Management (Pty) Ltd. | 5,215,509 | 118,785 | 31,293,054 | 0.2049 | 1.3359 | 12/31/2025 |
| 5 | FIL Investment Management (Singapore) Ltd. | 4,649,720 | 4,649,720 | 27,898,320 | 0.2137 | 1.191 | 12/31/2025 |
| 6 | BlackRock Fund Advisors | 4,305,069 | 5,818 | 25,830,414 | 0.0005 | 1.1027 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 4,135,700 | -845,000 | 24,814,200 | 0.036 | 1.0593 | 12/31/2025 |
| 8 | WCM Investment Management LLC | 4,073,099 | 448,644 | 24,438,594 | 0.0302 | 1.0433 | 12/31/2025 |
| 9 | Balyasny Asset Management LP | 3,864,347 | 2,984,251 | 23,186,082 | 0.0437 | 0.9898 | 12/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 3,702,927 | -2,962,759 | 22,217,562 | 0.0143 | 0.9485 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 3,654,707 | 310,129 | 21,928,242 | 0.0074 | 0.9361 | 12/31/2025 |
| 12 | Coronation International Ltd. | 3,119,710 | 112,520 | 18,718,260 | 3.1307 | 0.7991 | 12/31/2025 |
| 13 | UBS Securities LLC | 2,916,435 | 851,336 | 17,498,610 | 0.0068 | 0.747 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 2,799,037 | 2,330,324 | 16,794,222 | 0.0239 | 0.717 | 12/31/2025 |
| 15 | D. E. Shaw & Co. LP | 2,485,008 | 48,185 | 14,910,048 | 0.0108 | 0.6365 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Value Fund | 3,679,669 | -2,213,969 | 22,078,014 | 0.1886 | 0.9425 | 01/31/2026 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 3,605,952 | 0 | 21,635,712 | 0.1699 | 0.9236 | 09/30/2025 |
| 3 | Fidelity Funds SICAV - China Focus Fund | 3,505,254 | 3,505,254 | 21,031,524 | 0.862 | 0.8978 | 02/28/2026 |
| 4 | Coronation Global Opportunities Fund - Global Emerging Markets | 2,756,560 | 0 | 16,539,360 | 0.9929 | 0.7061 | 09/30/2025 |
| 5 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,373,999 | 1,410,238 | 14,243,994 | 0.9754 | 0.6081 | 01/31/2026 |
| 6 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 1,567,845 | 1,567,845 | 9,407,070 | 0.662 | 0.4016 | 11/30/2025 |
| 7 | Victory Trivalent International Small-Cap Fund | 1,541,185 | 1,541,185 | 9,247,110 | 0.1961 | 0.3948 | 12/31/2025 |
| 8 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 1,433,017 | -57,105 | 8,598,102 | 0.5114 | 0.3671 | 10/31/2025 |
| 9 | Arga Emerging Markets Value Fund | 1,338,151 | 0 | 8,028,906 | 0.4212 | 0.3428 | 12/31/2025 |
| 10 | iShares Core MSCI EAFE ETF | 1,334,334 | 70,888 | 8,006,004 | 0.0044 | 0.3418 | 03/31/2026 |
| 11 | WCM Focused Emerging Markets Fund | 1,285,446 | -71,798 | 7,712,676 | 0.7755 | 0.3293 | 12/31/2025 |
| 12 | Coronation Equity Fund | 1,005,291 | 0 | 6,031,746 | 0.7503 | 0.2575 | 09/30/2025 |
| 13 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 868,883 | 868,883 | 5,213,298 | 0.0494 | 0.2226 | 03/31/2026 |
| 14 | iShares MSCI EAFE Small-Cap ETF | 614,304 | 12,248 | 3,685,824 | 0.0254 | 0.1573 | 03/31/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 609,821 | 0 | 3,658,926 | 0.0134 | 0.1562 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 4,649,720 | 4,649,720 | 27,898,320 | 0.2137 | 1.191 | 12/31/2025 |
| 2 | Balyasny Asset Management LP | 3,864,347 | 2,984,251 | 23,186,082 | 0.0437 | 0.9898 | 12/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 2,351,536 | 2,351,536 | 14,109,216 | 0.0067 | 0.6023 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 2,799,037 | 2,330,324 | 16,794,222 | 0.0239 | 0.717 | 12/31/2025 |
| 5 | Capitolis Liquid Global Markets LLC | 1,216,000 | 1,216,000 | 7,296,000 | 0.0421 | 0.3115 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 1,399,529 | 894,513 | 8,397,174 | 0.0049 | 0.3585 | 12/31/2025 |
| 7 | DWS Investments (UK) Ltd. | 1,139,569 | 872,471 | 6,837,414 | 0.0027 | 0.2919 | 12/31/2025 |
| 8 | UBS Securities LLC | 2,916,435 | 851,336 | 17,498,610 | 0.0068 | 0.747 | 12/31/2025 |
| 9 | WCM Investment Management LLC | 4,073,099 | 448,644 | 24,438,594 | 0.0302 | 1.0433 | 12/31/2025 |
| 10 | SG Americas Securities LLC | 461,100 | 352,009 | 2,766,600 | 0.0027 | 0.1181 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 3,702,927 | -2,962,759 | 22,217,562 | 0.0143 | 0.9485 | 12/31/2025 |
| 2 | ARGA Investment Management LP | 22,852,595 | -2,342,190 | 137,115,570 | 0.6907 | 5.8535 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 606,063 | -2,088,789 | 3,636,378 | 0.0048 | 0.1552 | 12/31/2025 |
| 4 | Walleye Capital LLC | 1 | -1,338,471 | 6 | 0 | 0 | 12/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 24,982 | -1,108,294 | 149,892 | 0 | 0.0064 | 12/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 0 | -947,108 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 4,135,700 | -845,000 | 24,814,200 | 0.036 | 1.0593 | 12/31/2025 |
| 8 | Marshall Wace LLP | 723,722 | -635,081 | 4,342,332 | 0.0039 | 0.1854 | 12/31/2025 |
| 9 | NBC Global Finance Ltd. | 1,645,800 | -560,600 | 9,874,800 | 0.0432 | 0.4216 | 12/31/2025 |
| 10 | Leap Investments LP | 441,200 | -483,600 | 2,647,200 | 0.0465 | 0.113 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.