| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 19,390,670 | 2,917,849 | 53,712,155.9 | 4.6385 | 5.4281 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 2,324,732 | -55,093 | 6,439,507.64 | 0.0002 | 0.6508 | 06/30/2026 |
| 3 | Trigon Asset Management AS | 2,066,982 | 0 | 5,725,540.14 | 0.3619 | 0.5786 | 12/31/2025 |
| 4 | State Street Global Advisors Ltd. | 1,504,508 | -12,892 | 4,167,487.16 | 0.0025 | 0.4212 | 07/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 838,216 | -30,416 | 2,321,858.32 | 0.0012 | 0.2346 | 06/30/2026 |
| 6 | UBS Securities LLC | 671,371 | -84,617 | 1,859,697.67 | 0.0007 | 0.1879 | 06/30/2026 |
| 7 | East Capital Asia Ltd. | 660,547 | 0 | 1,829,715.19 | 0.126 | 0.1849 | 06/30/2026 |
| 8 | 683 Capital Management LLC | 500,000 | 500,000 | 1,385,000 | 0.1097 | 0.14 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 371,912 | -312,679 | 1,030,196.24 | 0.0003 | 0.1041 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 220,393 | 67,019 | 610,488.61 | 0.0001 | 0.0617 | 06/30/2026 |
| 11 | Rangeley Capital LLC | 200,000 | 0 | 554,000 | 0.4261 | 0.056 | 06/30/2026 |
| 12 | OTP Fund Management Ltd. | 191,919 | 0 | 531,615.63 | 0.0386 | 0.0537 | 12/31/2024 |
| 13 | AzValor Asset Management SGIIC SA | 175,987 | 202 | 487,483.99 | 0.0126 | 0.0493 | 06/30/2026 |
| 14 | Nomura Investment Management Business Trust | 159,800 | -28,204 | 442,646 | 0.0005 | 0.0447 | 06/30/2026 |
| 15 | GAM Investment Management (Switzerland) AG | 130,000 | -20,000 | 360,100 | 0.0089 | 0.0364 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street AUT Emerging Market Tilted Index Equity Fund | 1,498,508 | -12,892 | 4,150,867.16 | 0.0369 | 0.4195 | 07/31/2026 |
| 2 | TRIGON - New Europe Fund | 1,033,491 | 0 | 2,862,770.07 | 0.3542 | 0.2893 | 12/31/2025 |
| 3 | Trigon New Europe Fund | 1,033,491 | 0 | 2,862,770.07 | 0.3542 | 0.2893 | 12/31/2025 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 755,097 | 9,333 | 2,091,618.69 | 0.0118 | 0.2114 | 07/31/2026 |
| 5 | East Capital - Balkans | 359,753 | 0 | 996,515.81 | 0.9457 | 0.1007 | 06/30/2026 |
| 6 | East Capital SICAV - New Europe | 300,794 | 0 | 833,199.38 | 0.368 | 0.0842 | 06/30/2026 |
| 7 | OTP Paletta Alap | 191,919 | 0 | 531,615.63 | 0.6206 | 0.0537 | 12/31/2024 |
| 8 | Azvalor Managers, FI | 175,987 | 202 | 487,483.99 | 0.1978 | 0.0493 | 06/30/2026 |
| 9 | Nomura Emerging Markets Fund | 144,600 | 0 | 400,542 | 0.0032 | 0.0405 | 06/30/2026 |
| 10 | Amundi Funds - Emerging Europe Middle East & Africa | 127,655 | 0 | 353,604.35 | 0.2998 | 0.0357 | 03/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 113,547 | -19,418 | 314,525.19 | 0.0442 | 0.0318 | 07/31/2026 |
| 12 | Amundi Eastern Europe Stock | 93,553 | 0 | 259,141.81 | 0.3835 | 0.0262 | 06/30/2026 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 90,000 | 40,700 | 249,300 | 0.041 | 0.0252 | 06/30/2026 |
| 14 | Global Online Retail | 84,988 | 0 | 235,416.76 | 2.4255 | 0.0238 | 06/30/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 66,663 | 0 | 184,656.51 | 0.0007 | 0.0187 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 19,390,670 | 2,917,849 | 53,712,155.9 | 4.6385 | 5.4281 | 06/30/2026 |
| 2 | 683 Capital Management LLC | 500,000 | 500,000 | 1,385,000 | 0.1097 | 0.14 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 69,840 | 69,840 | 193,456.8 | 0.0001 | 0.0196 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 220,393 | 67,019 | 610,488.61 | 0.0001 | 0.0617 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 33,941 | 33,941 | 94,016.57 | 0.0001 | 0.0095 | 06/30/2026 |
| 6 | JBF Capital, Inc. | 30,949 | 30,949 | 85,728.73 | 0.0106 | 0.0087 | 06/30/2026 |
| 7 | AXQ Capital LP | 17,267 | 17,267 | 47,829.59 | 0.005 | 0.0048 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 31,339 | 12,720 | 86,809.03 | 0.0032 | 0.0088 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 29,612 | 11,674 | 82,025.24 | 0.0001 | 0.0083 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 17,258 | 4,947 | 47,804.66 | 0 | 0.0048 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hosking Partners LLP | 0 | -3,646,033 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 0 | -3,017,777 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 371,912 | -312,679 | 1,030,196.24 | 0.0003 | 0.1041 | 06/30/2026 |
| 4 | GAM International Management Ltd. | 0 | -300,000 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 57,362 | -250,764 | 158,892.74 | 0.0099 | 0.0161 | 06/30/2026 |
| 6 | ABS Investment Management LLC | 0 | -185,300 | 0 | 0 | 0 | |
| 7 | Global X Management Co. LLC | 0 | -136,461 | 0 | 0 | 0 | |
| 8 | Geode Capital Management LLC | 66,663 | -88,624 | 184,656.51 | 0 | 0.0187 | 06/30/2026 |
| 9 | UBS Securities LLC | 671,371 | -84,617 | 1,859,697.67 | 0.0007 | 0.1879 | 06/30/2026 |
| 10 | Wealth Enhancement Advisory Services LLC | 0 | -80,338 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.