| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 12,405,022 | -2,103,092 | 53,589,695.04 | 0.2731 | 3.0495 | 06/30/2026 |
| 2 | Citadel Advisors LLC | 10,175,255 | -512,913 | 43,957,101.6 | 0.0328 | 2.5013 | 06/30/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 9,386,686 | -45,258 | 40,550,483.52 | 0.3573 | 2.3075 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 8,993,605 | -28,756 | 38,852,373.6 | 0.0158 | 2.2109 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 5,836,058 | 719,978 | 25,211,770.56 | 0.0005 | 1.4347 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 5,757,840 | 1,866,336 | 24,873,868.8 | 0.0116 | 1.4154 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 4,501,262 | 322,032 | 19,445,451.84 | 0.0122 | 1.1065 | 06/30/2026 |
| 8 | WCM Investment Management LLC | 3,717,241 | -177,493 | 16,058,481.12 | 0.0202 | 0.9138 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 3,309,452 | -1,152,148 | 14,296,832.64 | 0.0194 | 0.8135 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 2,482,595 | -13,956 | 10,724,810.4 | 0.0012 | 0.6103 | 06/30/2026 |
| 11 | UBS Securities LLC | 2,315,778 | -1,765,637 | 10,004,160.96 | 0.0038 | 0.5693 | 06/30/2026 |
| 12 | Coronation Asset Management (Pty) Ltd. | 1,973,640 | -5,279,193 | 8,526,124.8 | 0.0555 | 0.4852 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 1,964,146 | -327,119 | 8,485,110.72 | 0.0025 | 0.4828 | 06/30/2026 |
| 14 | Jain Global LLC | 1,890,858 | 1,890,858 | 8,168,506.56 | 0.0997 | 0.4648 | 06/30/2026 |
| 15 | Owl Creek Asset Management LP | 1,722,262 | 1,722,262 | 7,440,171.84 | 0.8005 | 0.4234 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 5,935,146 | 1 | 25,639,830.72 | 1.2858 | 1.459 | 08/31/2026 |
| 2 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,581,575 | 3,207,576 | 24,112,404 | 1.735 | 1.3721 | 07/31/2026 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 3,346,408 | 0 | 14,456,482.56 | 0.1205 | 0.8226 | 03/31/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 2,448,062 | -861 | 10,575,627.84 | 0.8209 | 0.6018 | 06/30/2026 |
| 5 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 1,433,017 | 0 | 6,190,633.44 | 0.3397 | 0.3523 | 10/31/2025 |
| 6 | iShares Core MSCI EAFE ETF | 1,380,769 | 46,435 | 5,964,922.08 | 0.0032 | 0.3394 | 09/30/2026 |
| 7 | Arga Emerging Markets Value Fund | 1,266,459 | 0 | 5,471,102.88 | 0.2559 | 0.3113 | 06/30/2026 |
| 8 | Coronation Global Optimum Growth Prescient Feeder AMETF | 1,174,452 | 0 | 5,073,632.64 | 0.7015 | 0.2887 | 06/30/2025 |
| 9 | WCM Focused Emerging Markets Fund | 1,172,070 | -113,376 | 5,063,342.4 | 0.4983 | 0.2881 | 06/30/2026 |
| 10 | Coronation Equity Fund | 1,005,291 | 0 | 4,342,857.12 | 0.5692 | 0.2471 | 09/30/2025 |
| 11 | Fidelity Asian Values Plc | 780,332 | 0 | 3,371,034.24 | 0.6454 | 0.1918 | 06/30/2026 |
| 12 | BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return | 615,478 | 615,478 | 2,658,864.96 | 1.8879 | 0.1513 | 07/31/2026 |
| 13 | Fidelity Strategic Advisers International Fund | 609,821 | 0 | 2,634,426.72 | 0.0095 | 0.1499 | 08/31/2026 |
| 14 | JNL Multi-Manager Emerging Markets Equity Fund | 572,049 | 0 | 2,471,251.68 | 0.1664 | 0.1406 | 06/30/2026 |
| 15 | iShares MSCI EAFE Small-Cap ETF | 542,925 | -71,379 | 2,345,436 | 0.0188 | 0.1335 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jain Global LLC | 1,890,858 | 1,890,858 | 8,168,506.56 | 0.0997 | 0.4648 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 5,757,840 | 1,866,336 | 24,873,868.8 | 0.0116 | 1.4154 | 06/30/2026 |
| 3 | Owl Creek Asset Management LP | 1,722,262 | 1,722,262 | 7,440,171.84 | 0.8005 | 0.4234 | 06/30/2026 |
| 4 | Millennium Management LLC | 1,523,986 | 1,142,951 | 6,583,619.52 | 0.0046 | 0.3746 | 06/30/2026 |
| 5 | Citadel Securities LLC | 1,432,206 | 1,053,437 | 6,187,129.92 | 0.0151 | 0.3521 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 5,836,058 | 719,978 | 25,211,770.56 | 0.0005 | 1.4347 | 06/30/2026 |
| 7 | Verition Fund Management LLC | 686,131 | 676,028 | 2,964,085.92 | 0.0223 | 0.1687 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 618,082 | 618,082 | 2,670,114.24 | 0.0026 | 0.1519 | 06/30/2026 |
| 9 | XTX Markets LLC | 496,580 | 496,580 | 2,145,225.6 | 0.0283 | 0.1221 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 811,509 | 466,560 | 3,505,718.88 | 0.0009 | 0.1995 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 1,973,640 | -5,279,193 | 8,526,124.8 | 0.0555 | 0.4852 | 06/30/2026 |
| 2 | Coronation International Ltd. | 0 | -4,016,513 | 0 | 0 | 0 | |
| 3 | ARGA Investment Management LP | 12,405,022 | -2,103,092 | 53,589,695.04 | 0.2731 | 3.0495 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,315,778 | -1,765,637 | 10,004,160.96 | 0.0038 | 0.5693 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 3,309,452 | -1,152,148 | 14,296,832.64 | 0.0194 | 0.8135 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 568,426 | -1,140,312 | 2,455,600.32 | 0.0039 | 0.1397 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 10,175,255 | -512,913 | 43,957,101.6 | 0.0328 | 2.5013 | 06/30/2026 |
| 8 | DWS Investments (UK) Ltd. | 675,376 | -464,193 | 2,917,624.32 | 0.0012 | 0.166 | 06/30/2026 |
| 9 | SG Americas Securities LLC | 0 | -461,100 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 1,964,146 | -327,119 | 8,485,110.72 | 0.0025 | 0.4828 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.