| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 7,497,430 | -1,479,229 | 66,577,178.4 | 0.1814 | 24.0067 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 791,529 | -53,930 | 7,028,777.52 | 0.0001 | 2.5345 | 06/30/2025 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 444,764 | 0 | 3,949,504.32 | 0.1092 | 1.4241 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 372,687 | -25,820 | 3,309,460.56 | 0.0055 | 1.1933 | 06/30/2025 |
| 5 | Vanguard Fiduciary Trust Co. | 211,666 | 3,161 | 1,879,594.08 | 0.0018 | 0.6778 | 06/30/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 202,764 | 127,876 | 1,800,544.32 | 0.0052 | 0.6492 | 06/30/2025 |
| 7 | Walleye Capital LLC | 115,204 | 61,055 | 1,023,011.52 | 0.0063 | 0.3689 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 109,559 | 68,054 | 972,883.92 | 0.0013 | 0.3508 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 68,594 | 36,761 | 609,114.72 | 0.0002 | 0.2196 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 58,400 | 1,300 | 518,592 | 0.0006 | 0.187 | 06/30/2025 |
| 11 | The California Public Employees Retirement System | 39,808 | 3,433 | 353,495.04 | 0.0002 | 0.1275 | 06/30/2025 |
| 12 | Sanlam Investment Management (Pty) Ltd. | 39,138 | 0 | 347,545.44 | 0.0052 | 0.1253 | 12/31/2023 |
| 13 | Tidal Investments LLC | 30,267 | 30,267 | 268,770.96 | 0.0015 | 0.0969 | 06/30/2025 |
| 14 | Invesco Capital Management LLC | 29,291 | -1,153 | 260,104.08 | 0.0001 | 0.0938 | 06/30/2025 |
| 15 | Susquehanna Financial Group LLLP | 26,241 | 13,501 | 233,020.08 | 0.0003 | 0.084 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis SICAV - Emerging Markets Equity Fund | 8,639,324 | 0 | 76,717,197.12 | 2.4971 | 27.663 | 12/31/2024 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 376,764 | 0 | 3,345,664.32 | 0.9733 | 1.2064 | 12/31/2024 |
| 3 | Vanguard Total International Stock Index Fund | 369,834 | 0 | 3,284,125.92 | 0.0006 | 1.1842 | 08/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 318,352 | 0 | 2,826,965.76 | 0.002 | 1.0194 | 08/31/2025 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 185,289 | 5,828 | 1,645,366.32 | 0.0006 | 0.5933 | 07/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 84,752 | 0 | 752,597.76 | 0.006 | 0.2714 | 07/31/2025 |
| 7 | Franklin Templeton Sealand Asia (ex-Japan) Opportunities Fund | 68,000 | 0 | 603,840 | 1.4968 | 0.2177 | 12/31/2024 |
| 8 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 39,138 | 0 | 347,545.44 | 0.9648 | 0.1253 | 12/31/2023 |
| 9 | Even Herd Long Short ETF | 29,434 | 29,434 | 261,373.92 | 0.4566 | 0.0942 | 08/29/2025 |
| 10 | Invesco Golden Dragon China ETF | 28,871 | -341 | 256,374.48 | 0.1575 | 0.0924 | 08/29/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 26,377 | 0 | 234,227.76 | 0.0006 | 0.0845 | 06/30/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 17,353 | 10,681 | 154,094.64 | 0.0105 | 0.0556 | 06/30/2025 |
| 13 | Vanguard Total World Stock Index Fund | 14,330 | 0 | 127,250.4 | 0.0002 | 0.0459 | 08/31/2025 |
| 14 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 13,493 | 0 | 119,817.84 | 0.0059 | 0.0432 | 09/30/2024 |
| 15 | Ayalon (4D) Global Stocks | 12,462 | 12,462 | 110,662.56 | 0.1627 | 0.0399 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 202,764 | 127,876 | 1,800,544.32 | 0.0052 | 0.6492 | 06/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 109,559 | 68,054 | 972,883.92 | 0.0013 | 0.3508 | 06/30/2025 |
| 3 | Walleye Capital LLC | 115,204 | 61,055 | 1,023,011.52 | 0.0063 | 0.3689 | 06/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 68,594 | 36,761 | 609,114.72 | 0.0002 | 0.2196 | 06/30/2025 |
| 5 | Tidal Investments LLC | 30,267 | 30,267 | 268,770.96 | 0.0015 | 0.0969 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 26,241 | 13,501 | 233,020.08 | 0.0003 | 0.084 | 06/30/2025 |
| 7 | Ayalon Mutual Funds Ltd. | 12,462 | 12,462 | 110,662.56 | 0.0079 | 0.0399 | 06/30/2025 |
| 8 | Ohio Public Employees Retirement System | 21,557 | 12,136 | 191,426.16 | 0.0006 | 0.069 | 06/30/2025 |
| 9 | Group One Trading LLC | 7,771 | 7,771 | 69,006.48 | 0.0019 | 0.0249 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 6,593 | 6,593 | 58,545.84 | 0.0001 | 0.0211 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 7,497,430 | -1,479,229 | 66,577,178.4 | 0.1814 | 24.0067 | 06/30/2025 |
| 2 | Norges Bank Investment Management | 0 | -96,600 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 791,529 | -53,930 | 7,028,777.52 | 0.0001 | 2.5345 | 06/30/2025 |
| 4 | GSA Capital Partners LLP | 0 | -42,395 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 25,330 | -39,461 | 224,930.4 | 0.0002 | 0.0811 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 372,687 | -25,820 | 3,309,460.56 | 0.0055 | 1.1933 | 06/30/2025 |
| 7 | Symmetry Peak Management LLC | 0 | -24,500 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 0 | -15,760 | 0 | 0 | 0 | |
| 9 | Russell Investment Management LLC | 0 | -14,020 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -10,533 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.