| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 18,410,004 | 1,937,183 | 53,573,111.64 | 6.054 | 5.1536 | 06/17/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 2,747,500 | -270,277 | 7,995,225 | 0.0009 | 0.7691 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 2,337,941 | -41,884 | 6,803,408.31 | 0.0002 | 0.6545 | 03/31/2026 |
| 4 | Trigon Asset Management AS | 2,066,982 | 0 | 6,014,917.62 | 0.4688 | 0.5786 | 12/31/2025 |
| 5 | State Street Global Advisors Ltd. | 1,416,400 | -101,000 | 4,121,724 | 0.0026 | 0.3965 | 05/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 871,751 | 3,119 | 2,536,795.41 | 0.0014 | 0.244 | 03/31/2026 |
| 7 | UBS Securities LLC | 671,090 | -84,898 | 1,952,871.9 | 0.0007 | 0.1879 | 03/31/2026 |
| 8 | East Capital Asia Ltd. | 660,547 | 0 | 1,922,191.77 | 0.1306 | 0.1849 | 04/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 348,424 | -336,167 | 1,013,913.84 | 0.0003 | 0.0975 | 03/31/2026 |
| 10 | GAM International Management Ltd. | 300,000 | 0 | 873,000 | 0.0513 | 0.084 | 12/31/2025 |
| 11 | Rangeley Capital LLC | 200,000 | 0 | 582,000 | 0.4583 | 0.056 | 03/31/2026 |
| 12 | OTP Fund Management Ltd. | 191,919 | 0 | 558,484.29 | 0.0422 | 0.0537 | 12/31/2024 |
| 13 | AzValor Asset Management SGIIC SA | 175,785 | 0 | 511,534.35 | 0.0168 | 0.0492 | 12/31/2025 |
| 14 | Parametric Portfolio Associates LLC | 174,212 | 20,838 | 506,956.92 | 0.0001 | 0.0488 | 03/31/2026 |
| 15 | Geode Capital Management LLC | 173,511 | 18,224 | 504,917.01 | 0 | 0.0486 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street AUT Emerging Market Tilted Index Equity Fund | 1,410,400 | -101,000 | 4,104,264 | 0.0372 | 0.3948 | 05/31/2026 |
| 2 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 1,398,766 | -1,619,011 | 4,070,409.06 | 0.2775 | 0.3916 | 04/30/2026 |
| 3 | TRIGON - New Europe Fund | 1,033,491 | 0 | 3,007,458.81 | 0.5167 | 0.2893 | 06/30/2025 |
| 4 | Trigon New Europe Fund | 1,033,491 | 0 | 3,007,458.81 | 0.4082 | 0.2893 | 12/31/2025 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 752,857 | 17,397 | 2,190,813.87 | 0.0125 | 0.2108 | 06/29/2026 |
| 6 | East Capital - Balkans | 359,753 | 0 | 1,046,881.23 | 1.0433 | 0.1007 | 04/30/2026 |
| 7 | East Capital SICAV - New Europe | 300,794 | 0 | 875,310.54 | 0.4375 | 0.0842 | 04/30/2026 |
| 8 | OTP Paletta Alap | 191,919 | 0 | 558,484.29 | 0.6205 | 0.0537 | 12/31/2024 |
| 9 | Azvalor Managers, FI | 175,785 | 0 | 511,534.35 | 0.2756 | 0.0492 | 12/31/2025 |
| 10 | Nomura Emerging Markets Fund | 144,600 | 0 | 420,786 | 0.0023 | 0.0405 | 04/30/2026 |
| 11 | Amundi Funds - Emerging Europe Middle East & Africa | 127,655 | 0 | 371,476.05 | 0.3461 | 0.0357 | 03/31/2026 |
| 12 | BIT Global Fintech Leaders | 120,000 | 0 | 349,200 | 0.4481 | 0.0336 | 10/31/2024 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 115,975 | -16,990 | 337,487.25 | 0.0458 | 0.0325 | 06/29/2026 |
| 14 | Amundi Eastern Europe Stock | 93,553 | 0 | 272,239.23 | 0.4415 | 0.0262 | 04/30/2026 |
| 15 | Global Online Retail | 84,988 | 0 | 247,315.08 | 2.3583 | 0.0238 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 18,410,004 | 1,937,183 | 53,573,111.64 | 6.054 | 5.1536 | 06/17/2026 |
| 2 | XTX Markets LLC | 71,283 | 71,283 | 207,433.53 | 0.0032 | 0.02 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 61,029 | 61,029 | 177,594.39 | 0.0002 | 0.0171 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 48,746 | 48,746 | 141,850.86 | 0.0002 | 0.0136 | 03/31/2026 |
| 5 | JBF Capital, Inc. | 30,949 | 30,949 | 90,061.59 | 0.0114 | 0.0087 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 39,738 | 21,800 | 115,637.58 | 0.0001 | 0.0111 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 174,212 | 20,838 | 506,956.92 | 0.0001 | 0.0488 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 173,511 | 18,224 | 504,917.01 | 0 | 0.0486 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 31,183 | 12,564 | 90,742.53 | 0.0038 | 0.0087 | 03/31/2026 |
| 10 | IEQ Capital LLC | 10,284 | 10,284 | 29,926.44 | 0.0001 | 0.0029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hosking Partners LLP | 0 | -3,646,033 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 348,424 | -336,167 | 1,013,913.84 | 0.0003 | 0.0975 | 03/31/2026 |
| 3 | GSA Capital Partners LLP | 0 | -308,126 | 0 | 0 | 0 | |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,747,500 | -270,277 | 7,995,225 | 0.0009 | 0.7691 | 03/31/2026 |
| 5 | ABS Investment Management LLC | 0 | -185,300 | 0 | 0 | 0 | |
| 6 | Global X Management Co. LLC | 0 | -136,461 | 0 | 0 | 0 | |
| 7 | State Street Global Advisors Ltd. | 1,416,400 | -101,000 | 4,121,724 | 0.0026 | 0.3965 | 05/31/2026 |
| 8 | UBS Securities LLC | 671,090 | -84,898 | 1,952,871.9 | 0.0007 | 0.1879 | 03/31/2026 |
| 9 | Wealth Enhancement Advisory Services LLC | 0 | -80,338 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -75,480 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.