| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,563,497 | -380,361 | 95,367,611.41 | 0.2127 | 20.1049 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 840,158 | 840,158 | 12,207,495.74 | 0.0002 | 2.5735 | 06/30/2026 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 500,033 | 0 | 7,265,479.49 | 0.2119 | 1.5317 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 227,454 | -204,512 | 3,304,906.62 | 0.0033 | 0.6967 | 06/30/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 211,666 | 0 | 3,075,506.98 | 0.0004 | 0.6484 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -32,247 | 3,068,721.47 | 0.0053 | 0.6469 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 62,966 | -10,145 | 914,895.98 | 0.0588 | 0.1929 | 06/30/2026 |
| 8 | Citadel Securities LLC | 59,247 | 59,247 | 860,858.91 | 0.0021 | 0.1815 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 58,600 | -3,400 | 851,458 | 0.0012 | 0.1795 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 46,477 | -11,361 | 675,310.81 | 0.0008 | 0.1424 | 06/30/2026 |
| 11 | The California Public Employees Retirement System (Invt Mgmt) | 36,047 | -1,040 | 523,762.91 | 0.0003 | 0.1104 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 33,757 | 26,647 | 490,489.21 | 0.0008 | 0.1034 | 06/30/2026 |
| 13 | UBS Securities LLC | 31,887 | 24,120 | 463,318.11 | 0.0002 | 0.0977 | 06/30/2026 |
| 14 | Ohio Public Employees Retirement System (Invt Mgmt) | 28,104 | -1,182 | 408,351.12 | 0.0012 | 0.0861 | 06/30/2026 |
| 15 | Invesco Capital Management LLC | 23,744 | -4,053 | 345,000.32 | 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 | 6,772,817 | 0 | 98,409,031.01 | 3.0606 | 20.7461 | 12/31/2025 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 500,033 | 0 | 7,265,479.49 | 2.2627 | 1.5317 | 12/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 369,834 | 0 | 5,373,688.02 | 0.0008 | 1.1329 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 345,764 | 0 | 5,023,950.92 | 0.0029 | 1.0591 | 07/31/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 185,289 | 0 | 2,692,249.17 | 0.0008 | 0.5676 | 07/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 98,155 | 0 | 1,426,192.15 | 0.0093 | 0.3007 | 07/31/2026 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Trust | 26,377 | 0 | 383,257.81 | 0.0007 | 0.0808 | 07/31/2026 |
| 8 | Invesco Golden Dragon China ETF | 23,073 | -3,687 | 335,250.69 | 0.3896 | 0.0707 | 08/31/2026 |
| 9 | Vanguard Total World Stock Index Fund | 22,058 | 7,728 | 320,502.74 | 0.0003 | 0.0676 | 07/31/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 19,049 | 14,189 | 276,781.97 | 0.001 | 0.0583 | 08/31/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 18,612 | 0 | 270,432.36 | 0.0029 | 0.057 | 08/31/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 15,479 | 2,085 | 224,909.87 | 0.0018 | 0.0474 | 08/31/2026 |
| 13 | Even Herd Long Short ETF | 14,150 | 14,150 | 205,599.5 | 0.3576 | 0.0433 | 08/31/2026 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 14,113 | -6,910 | 205,061.89 | 0.0093 | 0.0432 | 08/31/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 14,060 | 0 | 204,291.8 | 0.0005 | 0.0431 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 840,158 | 840,158 | 12,207,495.74 | 0.0002 | 2.5735 | 06/30/2026 |
| 2 | Citadel Securities LLC | 59,247 | 59,247 | 860,858.91 | 0.0021 | 0.1815 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 33,757 | 26,647 | 490,489.21 | 0.0008 | 0.1034 | 06/30/2026 |
| 4 | UBS Securities LLC | 31,887 | 24,120 | 463,318.11 | 0.0002 | 0.0977 | 06/30/2026 |
| 5 | Savant Capital LLC (Illinois) | 13,572 | 13,572 | 197,201.16 | 0.0006 | 0.0416 | 06/30/2026 |
| 6 | Tower Research Capital LLC | 2,957 | 2,927 | 42,965.21 | 0.0011 | 0.0091 | 06/30/2026 |
| 7 | Group One Trading LLC | 986 | 863 | 14,326.58 | 0.0004 | 0.003 | 06/30/2026 |
| 8 | Rockefeller Financial LLC | 809 | 809 | 11,754.77 | 0 | 0.0025 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 2,192 | 334 | 31,849.76 | 0 | 0.0067 | 06/30/2026 |
| 10 | The Quarry LP | 215 | 215 | 3,123.95 | 0.0006 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -825,253 | 0 | 0 | 0 | |
| 2 | Orbis Investment Management Ltd. | 6,563,497 | -380,361 | 95,367,611.41 | 0.2127 | 20.1049 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 227,454 | -204,512 | 3,304,906.62 | 0.0033 | 0.6967 | 06/30/2026 |
| 4 | Marshall Wace LLP | 0 | -38,387 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 211,199 | -32,247 | 3,068,721.47 | 0.0053 | 0.6469 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 46,477 | -11,361 | 675,310.81 | 0.0008 | 0.1424 | 06/30/2026 |
| 7 | Vident Advisory LLC | 0 | -10,794 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 1 | -10,517 | 14.53 | 0 | 0 | 06/30/2026 |
| 9 | GSA Capital Partners LLP | 62,966 | -10,145 | 914,895.98 | 0.0588 | 0.1929 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,690 | -6,480 | 68,145.7 | 0 | 0.0144 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.