| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 19,390,670 | 2,917,849 | 53,130,435.8 | 4.7165 | 5.4281 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 2,324,732 | -13,209 | 6,369,765.68 | 0.0002 | 0.6508 | 06/30/2026 |
| 3 | Trigon Asset Management AS | 2,066,982 | 0 | 5,663,530.68 | 0.3797 | 0.5786 | 12/31/2025 |
| 4 | State Street Global Advisors Ltd. | 1,504,508 | 49,108 | 4,122,351.92 | 0.0025 | 0.4212 | 08/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 838,216 | -33,535 | 2,296,711.84 | 0.0012 | 0.2346 | 06/30/2026 |
| 6 | UBS Securities LLC | 671,371 | 281 | 1,839,556.54 | 0.0007 | 0.1879 | 06/30/2026 |
| 7 | East Capital Asia Ltd. | 660,547 | 0 | 1,809,898.78 | 0.1221 | 0.1849 | 07/31/2026 |
| 8 | 683 Capital Management LLC | 500,000 | 500,000 | 1,370,000 | 0.123 | 0.14 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 371,912 | 23,488 | 1,019,038.88 | 0.0003 | 0.1041 | 06/30/2026 |
| 10 | OTP Fund Management Ltd. | 322,390 | 130,471 | 883,348.6 | 0.0484 | 0.0902 | 06/30/2026 |
| 11 | Parametric Portfolio Associates LLC | 220,393 | 46,181 | 603,876.82 | 0.0001 | 0.0617 | 06/30/2026 |
| 12 | Rangeley Capital LLC | 200,000 | 0 | 548,000 | 0.4566 | 0.056 | 06/30/2026 |
| 13 | AzValor Asset Management SGIIC SA | 175,987 | 202 | 482,204.38 | 0.0131 | 0.0493 | 06/30/2026 |
| 14 | Nomura Investment Management Business Trust | 159,800 | 0 | 437,852 | 0.0005 | 0.0447 | 06/30/2026 |
| 15 | GAM Investment Management (Switzerland) AG | 130,000 | 0 | 356,200 | 0.0095 | 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 | 49,108 | 4,105,911.92 | 0.036 | 0.4195 | 08/31/2026 |
| 2 | TRIGON - New Europe Fund | 1,033,491 | 0 | 2,831,765.34 | 0.3706 | 0.2893 | 12/31/2025 |
| 3 | Trigon New Europe Fund | 1,033,491 | 0 | 2,831,765.34 | 0.3706 | 0.2893 | 12/31/2025 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 753,081 | -10,973 | 2,063,441.94 | 0.0116 | 0.2108 | 09/30/2026 |
| 5 | East Capital - Balkans | 359,753 | 0 | 985,723.22 | 0.9632 | 0.1007 | 07/31/2026 |
| 6 | OTP Paletta Alap | 322,390 | 130,471 | 883,348.6 | 0.6973 | 0.0902 | 06/30/2026 |
| 7 | East Capital SICAV - New Europe | 300,794 | 0 | 824,175.56 | 0.3665 | 0.0842 | 07/31/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 179,565 | 55,078 | 492,008.1 | 0.0733 | 0.0503 | 09/30/2026 |
| 9 | Azvalor Managers, FI | 175,987 | 202 | 482,204.38 | 0.2061 | 0.0493 | 06/30/2026 |
| 10 | Nomura Emerging Markets Fund | 144,600 | 0 | 396,204 | 0.0034 | 0.0405 | 08/31/2026 |
| 11 | Amundi Funds - Emerging Europe Middle East & Africa | 127,655 | 0 | 349,774.7 | 0.3235 | 0.0357 | 03/31/2026 |
| 12 | Amundi Eastern Europe Stock | 93,553 | 0 | 256,335.22 | 0.4249 | 0.0262 | 08/31/2026 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 90,000 | 40,700 | 246,600 | 0.0422 | 0.0252 | 07/31/2026 |
| 14 | Global Online Retail | 84,988 | 0 | 232,867.12 | 2.4848 | 0.0238 | 06/30/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 66,663 | 0 | 182,656.62 | 0.0006 | 0.0187 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 19,390,670 | 2,917,849 | 53,130,435.8 | 4.7165 | 5.4281 | 06/30/2026 |
| 2 | 683 Capital Management LLC | 500,000 | 500,000 | 1,370,000 | 0.123 | 0.14 | 06/30/2026 |
| 3 | OTP Fund Management Ltd. | 322,390 | 130,471 | 883,348.6 | 0.0484 | 0.0902 | 06/30/2026 |
| 4 | Citadel Advisors LLC | 69,840 | 69,840 | 191,361.6 | 0.0001 | 0.0196 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 57,362 | 57,362 | 157,171.88 | 0.0102 | 0.0161 | 06/30/2026 |
| 6 | State Street Global Advisors Ltd. | 1,504,508 | 49,108 | 4,122,351.92 | 0.0025 | 0.4212 | 08/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 220,393 | 46,181 | 603,876.82 | 0.0001 | 0.0617 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 371,912 | 23,488 | 1,019,038.88 | 0.0003 | 0.1041 | 06/30/2026 |
| 9 | AXQ Capital LP | 17,267 | 17,267 | 47,311.58 | 0.0052 | 0.0048 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 3,978 | 3,978 | 10,899.72 | 0 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 0 | -2,747,500 | 0 | 0 | 0 | |
| 2 | GAM International Management Ltd. | 0 | -200,000 | 0 | 0 | 0 | |
| 3 | Geode Capital Management LLC | 66,663 | -106,848 | 182,656.62 | 0 | 0.0187 | 06/30/2026 |
| 4 | XTX Markets LLC | 0 | -71,283 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -61,029 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets SNC | 838,216 | -33,535 | 2,296,711.84 | 0.0012 | 0.2346 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 116,780 | -25,724 | 319,977.2 | 0.0005 | 0.0327 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 33,941 | -14,805 | 92,998.34 | 0.0001 | 0.0095 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 2,324,732 | -13,209 | 6,369,765.68 | 0.0002 | 0.6508 | 06/30/2026 |
| 10 | IEQ Capital LLC | 0 | -10,284 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.