| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,563,497 | -175,227 | 126,675,492.1 | 0.2742 | 20.1049 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 840,158 | 7,728 | 16,215,049.4 | 0.0003 | 2.5735 | 06/30/2026 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 368,195 | -131,838 | 7,106,163.5 | 0.2163 | 1.1278 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 227,454 | -68,170 | 4,389,862.2 | 0.0044 | 0.6967 | 06/30/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 211,666 | 0 | 4,085,153.8 | 0.0005 | 0.6484 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -14,809 | 4,076,140.7 | 0.007 | 0.6469 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 62,966 | -5,976 | 1,215,243.8 | 0.0784 | 0.1929 | 06/30/2026 |
| 8 | Citadel Securities LLC | 59,247 | 8,608 | 1,143,467.1 | 0.0028 | 0.1815 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 58,600 | -4,900 | 1,130,980 | 0.0015 | 0.1795 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 46,477 | -14,035 | 897,006.1 | 0.001 | 0.1424 | 06/30/2026 |
| 11 | The California Public Employees Retirement System (Invt Mgmt) | 36,047 | -940 | 695,707.1 | 0.0004 | 0.1104 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 33,757 | -2,205 | 651,510.1 | 0.001 | 0.1034 | 06/30/2026 |
| 13 | UBS Securities LLC | 31,887 | 12,915 | 615,419.1 | 0.0002 | 0.0977 | 06/30/2026 |
| 14 | Ohio Public Employees Retirement System (Invt Mgmt) | 28,104 | -237 | 542,407.2 | 0.0016 | 0.0861 | 06/30/2026 |
| 15 | Invesco Capital Management LLC | 23,744 | -3,301 | 458,259.2 | 0 | 0.0727 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 6,410,384 | -362,433 | 123,720,411.2 | 4.3386 | 19.6359 | 06/30/2026 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 368,195 | -131,838 | 7,106,163.5 | 1.599 | 1.1278 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 366,584 | -3,250 | 7,075,071.2 | 0.0011 | 1.1229 | 09/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 357,713 | 11,949 | 6,903,860.9 | 0.0042 | 1.0957 | 09/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 185,289 | 0 | 3,576,077.7 | 0.0011 | 0.5676 | 08/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 103,567 | 5,412 | 1,998,843.1 | 0.0139 | 0.3172 | 08/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 33,734 | 28,874 | 651,066.2 | 0.0024 | 0.1033 | 09/30/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Trust | 29,627 | 3,250 | 571,801.1 | 0.001 | 0.0908 | 08/31/2026 |
| 9 | Invesco Golden Dragon China ETF | 23,866 | -3,179 | 460,613.8 | 0.5735 | 0.0731 | 09/30/2026 |
| 10 | Vanguard Total World Stock Index Fund | 22,058 | 7,728 | 425,719.4 | 0.0004 | 0.0676 | 09/30/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 18,612 | 0 | 359,211.6 | 0.004 | 0.057 | 09/30/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 15,479 | 2,085 | 298,744.7 | 0.0025 | 0.0474 | 09/30/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 15,058 | 998 | 290,619.4 | 0.0008 | 0.0461 | 07/31/2026 |
| 14 | Even Herd Long Short ETF | 14,150 | 14,150 | 273,095 | 0.4672 | 0.0433 | 09/30/2026 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 14,113 | -6,910 | 272,380.9 | 0.0131 | 0.0432 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Savant Capital LLC (Illinois) | 13,572 | 13,572 | 261,939.6 | 0.0008 | 0.0416 | 06/30/2026 |
| 2 | UBS Securities LLC | 31,887 | 12,915 | 615,419.1 | 0.0002 | 0.0977 | 06/30/2026 |
| 3 | Citadel Securities LLC | 59,247 | 8,608 | 1,143,467.1 | 0.0028 | 0.1815 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 840,158 | 7,728 | 16,215,049.4 | 0.0003 | 2.5735 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 2,957 | 2,089 | 57,070.1 | 0.0014 | 0.0091 | 06/30/2026 |
| 6 | Rockefeller Financial LLC | 809 | 809 | 15,613.7 | 0 | 0.0025 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,192 | 285 | 42,305.6 | 0 | 0.0067 | 06/30/2026 |
| 8 | The Quarry LP | 215 | 215 | 4,149.5 | 0.0008 | 0.0007 | 06/30/2026 |
| 9 | SBI Securities Co., Ltd. | 100 | 100 | 1,930 | 0 | 0.0003 | 09/30/2026 |
| 10 | NISA Investment Advisors LLC | 152 | 80 | 2,933.6 | 0 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,563,497 | -175,227 | 126,675,492.1 | 0.2742 | 20.1049 | 06/30/2026 |
| 2 | Franklin Templeton Sealand Fund Management Co., Ltd. | 368,195 | -131,838 | 7,106,163.5 | 0.2163 | 1.1278 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 227,454 | -68,170 | 4,389,862.2 | 0.0044 | 0.6967 | 06/30/2026 |
| 4 | Marshall Wace LLP | 0 | -46,335 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -14,809 | 4,076,140.7 | 0.007 | 0.6469 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 46,477 | -14,035 | 897,006.1 | 0.001 | 0.1424 | 06/30/2026 |
| 7 | Vident Advisory LLC | 0 | -10,069 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 1 | -9,096 | 19.3 | 0 | 0 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,690 | -6,480 | 90,517 | 0 | 0.0144 | 06/30/2026 |
| 10 | GSA Capital Partners LLP | 62,966 | -5,976 | 1,215,243.8 | 0.0784 | 0.1929 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.