| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,738,724 | -542,684 | 78,438,747.36 | 0.183 | 20.6416 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 832,430 | 832,430 | 9,689,485.2 | 0.0002 | 2.5498 | 03/31/2026 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 500,033 | 74,971 | 5,820,384.12 | 0.1585 | 1.5317 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 295,624 | -215,849 | 3,441,063.36 | 0.0037 | 0.9055 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 226,008 | -26,785 | 2,630,733.12 | 0.0049 | 0.6923 | 03/31/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 211,666 | 0 | 2,463,792.24 | 0.0003 | 0.6484 | 03/31/2026 |
| 7 | GSA Capital Partners LLP | 68,942 | 48,689 | 802,484.88 | 0.0445 | 0.2112 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 63,500 | -5,200 | 739,140 | 0.001 | 0.1945 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 60,512 | -37,317 | 704,359.68 | 0.0009 | 0.1854 | 03/31/2026 |
| 10 | Citadel Securities LLC | 50,639 | 25,342 | 589,437.96 | 0.0012 | 0.1551 | 03/31/2026 |
| 11 | Marshall Wace LLP | 46,335 | 6,932 | 539,339.4 | 0.0005 | 0.1419 | 03/31/2026 |
| 12 | The California Public Employees Retirement System | 36,987 | -322 | 430,528.68 | 0.0002 | 0.1133 | 03/31/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 35,962 | 29,369 | 418,597.68 | 0.0008 | 0.1102 | 03/31/2026 |
| 14 | Ohio Public Employees Retirement System | 28,341 | -945 | 329,889.24 | 0.0009 | 0.0868 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 27,045 | -1,938 | 314,803.8 | 0.0001 | 0.0828 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 6,772,817 | -562,463 | 78,835,589.88 | 2.4302 | 20.7461 | 12/31/2025 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 500,033 | 150,000 | 5,820,384.12 | 1.6942 | 1.5317 | 12/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 369,834 | 0 | 4,304,867.76 | 0.0007 | 1.1329 | 04/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 345,764 | 27,412 | 4,024,692.96 | 0.0024 | 1.0591 | 04/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 185,289 | 0 | 2,156,763.96 | 0.0007 | 0.5676 | 03/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 98,155 | 7,091 | 1,142,524.2 | 0.0075 | 0.3007 | 04/30/2026 |
| 7 | Invesco Golden Dragon China ETF | 27,045 | -1,702 | 314,803.8 | 0.2885 | 0.0828 | 04/30/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Trust | 26,377 | 0 | 307,028.28 | 0.0006 | 0.0808 | 03/31/2026 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 21,023 | 0 | 244,707.72 | 0.0109 | 0.0644 | 04/30/2026 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 18,612 | 3,503 | 216,643.68 | 0.0024 | 0.057 | 04/30/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 15,479 | 8,048 | 180,175.56 | 0.0015 | 0.0474 | 04/30/2026 |
| 12 | Vanguard Total World Stock Index Fund | 14,330 | 0 | 166,801.2 | 0.0002 | 0.0439 | 04/30/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 14,060 | 4,721 | 163,658.4 | 0.0004 | 0.0431 | 02/28/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 7,159 | 0 | 83,330.76 | 0.0036 | 0.0219 | 02/28/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 6,923 | 5,477 | 80,583.72 | 0.0009 | 0.0212 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 832,430 | 832,430 | 9,689,485.2 | 0.0002 | 2.5498 | 03/31/2026 |
| 2 | Franklin Templeton Sealand Fund Management Co., Ltd. | 500,033 | 74,971 | 5,820,384.12 | 0.1585 | 1.5317 | 12/31/2025 |
| 3 | GSA Capital Partners LLP | 68,942 | 48,689 | 802,484.88 | 0.0445 | 0.2112 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 35,962 | 29,369 | 418,597.68 | 0.0008 | 0.1102 | 03/31/2026 |
| 5 | Citadel Securities LLC | 50,639 | 25,342 | 589,437.96 | 0.0012 | 0.1551 | 03/31/2026 |
| 6 | UBS Securities LLC | 18,972 | 18,422 | 220,834.08 | 0.0001 | 0.0581 | 03/31/2026 |
| 7 | Marshall Wace LLP | 46,335 | 6,932 | 539,339.4 | 0.0005 | 0.1419 | 03/31/2026 |
| 8 | SLGI Asset Management, Inc. | 3,365 | 3,365 | 39,168.6 | 0.0007 | 0.0103 | 12/31/2025 |
| 9 | Group One Trading LLC | 3,162 | 1,215 | 36,805.68 | 0.001 | 0.0097 | 03/31/2026 |
| 10 | Tower Research Capital LLC | 868 | 666 | 10,103.52 | 0.0002 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -797,841 | 0 | 0 | 0 | |
| 2 | Orbis Investment Management Ltd. | 6,738,724 | -542,684 | 78,438,747.36 | 0.183 | 20.6416 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 295,624 | -215,849 | 3,441,063.36 | 0.0037 | 0.9055 | 03/31/2026 |
| 4 | Walleye Capital LLC | 0 | -48,452 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 60,512 | -37,317 | 704,359.68 | 0.0009 | 0.1854 | 03/31/2026 |
| 6 | Tidal Investments LLC | 0 | -29,434 | 0 | 0 | 0 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 226,008 | -26,785 | 2,630,733.12 | 0.0049 | 0.6923 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -11,968 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 0 | -5,611 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 63,500 | -5,200 | 739,140 | 0.001 | 0.1945 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.