| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 6,738,724 | -205,134 | 103,506,800.64 | 0.2502 | 20.6416 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 832,430 | 832,430 | 12,786,124.8 | 0.0002 | 2.5498 | 03/31/2026 |
| 3 | Franklin Templeton Sealand Fund Management Co., Ltd. | 500,033 | 0 | 7,680,506.88 | 0.2294 | 1.5317 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 295,624 | -136,342 | 4,540,784.64 | 0.0049 | 0.9055 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 226,008 | -17,438 | 3,471,482.88 | 0.0067 | 0.6923 | 03/31/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 211,666 | 0 | 3,251,189.76 | 0.0004 | 0.6484 | 03/31/2026 |
| 7 | GSA Capital Partners LLP | 68,942 | -4,169 | 1,058,949.12 | 0.0593 | 0.2112 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 63,500 | 1,500 | 975,360 | 0.0014 | 0.1945 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 60,512 | 2,674 | 929,464.32 | 0.0012 | 0.1854 | 03/31/2026 |
| 10 | Citadel Securities LLC | 50,639 | 50,639 | 777,815.04 | 0.0016 | 0.1551 | 03/31/2026 |
| 11 | Marshall Wace LLP | 46,335 | 7,948 | 711,705.6 | 0.0007 | 0.1419 | 03/31/2026 |
| 12 | The California Public Employees Retirement System (Invt Mgmt) | 36,987 | -100 | 568,120.32 | 0.0003 | 0.1133 | 03/31/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 35,962 | 28,852 | 552,376.32 | 0.001 | 0.1102 | 03/31/2026 |
| 14 | Ohio Public Employees Retirement System (Invt Mgmt) | 28,341 | -945 | 435,317.76 | 0.0012 | 0.0868 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 27,045 | -752 | 415,411.2 | 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 | 0 | 104,030,469.12 | 3.314 | 20.7461 | 12/31/2025 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 500,033 | 0 | 7,680,506.88 | 2.4256 | 1.5317 | 12/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 369,834 | 0 | 5,680,650.24 | 0.0009 | 1.1329 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 345,764 | 0 | 5,310,935.04 | 0.0032 | 1.0591 | 06/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 185,289 | 0 | 2,846,039.04 | 0.0009 | 0.5676 | 05/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 98,155 | 7,091 | 1,507,660.8 | 0.0106 | 0.3007 | 06/30/2026 |
| 7 | Invesco Golden Dragon China ETF | 23,744 | -4,236 | 364,707.84 | 0.3945 | 0.0727 | 06/30/2026 |
| 8 | Vanguard Total World Stock Index Fund | 22,058 | 7,728 | 338,810.88 | 0.0004 | 0.0676 | 06/30/2026 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 18,612 | 1,062 | 285,880.32 | 0.0033 | 0.057 | 06/30/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 18,191 | -2,832 | 279,413.76 | 0.013 | 0.0557 | 06/30/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 15,479 | 2,085 | 237,757.44 | 0.002 | 0.0474 | 06/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 14,060 | 1,316 | 215,961.6 | 0.0006 | 0.0431 | 03/31/2026 |
| 13 | ActivePassive International Equity ETF | 9,225 | 9,225 | 141,696 | 0.0135 | 0.0283 | 06/30/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 7,159 | 0 | 109,962.24 | 0.0052 | 0.0219 | 03/31/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 6,923 | 5,477 | 106,337.28 | 0.0012 | 0.0212 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 832,430 | 832,430 | 12,786,124.8 | 0.0002 | 2.5498 | 03/31/2026 |
| 2 | Citadel Securities LLC | 50,639 | 50,639 | 777,815.04 | 0.0016 | 0.1551 | 03/31/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 35,962 | 28,852 | 552,376.32 | 0.001 | 0.1102 | 03/31/2026 |
| 4 | UBS Securities LLC | 18,972 | 11,205 | 291,409.92 | 0.0001 | 0.0581 | 03/31/2026 |
| 5 | Marshall Wace LLP | 46,335 | 7,948 | 711,705.6 | 0.0007 | 0.1419 | 03/31/2026 |
| 6 | Group One Trading LLC | 3,162 | 3,039 | 48,568.32 | 0.0015 | 0.0097 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 60,512 | 2,674 | 929,464.32 | 0.0012 | 0.1854 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 63,500 | 1,500 | 975,360 | 0.0014 | 0.1945 | 03/31/2026 |
| 9 | Tower Research Capital LLC | 868 | 838 | 13,332.48 | 0.0003 | 0.0027 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 1,219 | 200 | 18,723.84 | 0 | 0.0037 | 03/31/2026 |
| # | 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. | 6,738,724 | -205,134 | 103,506,800.64 | 0.2502 | 20.6416 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 295,624 | -136,342 | 4,540,784.64 | 0.0049 | 0.9055 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 226,008 | -17,438 | 3,471,482.88 | 0.0067 | 0.6923 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 0 | -6,135 | 0 | 0 | 0 | |
| 6 | GSA Capital Partners LLP | 68,942 | -4,169 | 1,058,949.12 | 0.0593 | 0.2112 | 03/31/2026 |
| 7 | Mirae Asset Global Investments (USA) LLC | 0 | -2,535 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 9,097 | -1,421 | 139,729.92 | 0 | 0.0279 | 03/31/2026 |
| 9 | Ohio Public Employees Retirement System (Invt Mgmt) | 28,341 | -945 | 435,317.76 | 0.0012 | 0.0868 | 03/31/2026 |
| 10 | EverSource Wealth Advisors LLC | 0 | -913 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.