| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 23,081,386 | -4,233,964 | 64,627,880.8 | 0.0303 | 4.8338 | 03/31/2026 |
| 2 | Discovery Capital Management LLC | 22,387,941 | 568,900 | 62,686,234.8 | 2.5679 | 4.6886 | 03/31/2026 |
| 3 | GAMCO Asset Management, Inc. | 20,740,696 | -156,557 | 58,073,948.8 | 0.4761 | 4.3436 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 13,234,784 | -249,227 | 37,057,395.2 | 0.0393 | 2.7717 | 03/31/2026 |
| 5 | Gabelli Funds LLC | 7,819,600 | 133,000 | 21,894,880 | 0.1246 | 1.6376 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 7,455,816 | -248,403 | 20,876,284.8 | 0.0253 | 1.5614 | 03/31/2026 |
| 7 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,206,000 | 156,000 | 17,376,800 | 0.3415 | 1.2997 | 05/29/2026 |
| 8 | Morgan Stanley & Co. International Plc | 5,046,950 | -201,799 | 14,131,460 | 0.1172 | 1.057 | 03/31/2026 |
| 9 | Fidelity Management & Research Co. LLC | 4,251,572 | 321,513 | 11,904,401.6 | 0.0006 | 0.8904 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 3,254,856 | 610,365 | 9,113,596.8 | 0.0031 | 0.6816 | 03/31/2026 |
| 11 | Marshall Wace LLP | 2,475,730 | 1,027,920 | 6,932,044 | 0.0064 | 0.5185 | 03/31/2026 |
| 12 | AQR Capital Management LLC | 2,036,100 | 475,561 | 5,701,080 | 0.0021 | 0.4264 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 1,901,142 | 27 | 5,323,197.6 | 0.0007 | 0.3981 | 03/31/2026 |
| 14 | Alua Capital Management LP | 1,783,510 | 0 | 4,993,828 | 0.4714 | 0.3735 | 03/31/2026 |
| 15 | UBS Securities LLC | 1,282,938 | 271,919 | 3,592,226.4 | 0.0013 | 0.2687 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 6,017,000 | 0 | 16,847,600 | 0.1303 | 1.2601 | 05/29/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,854,000 | 126,000 | 16,391,200 | 1.9891 | 1.226 | 05/29/2026 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 5,000,000 | 600,000 | 14,000,000 | 0.3178 | 1.0471 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,251,345 | 815,590 | 9,103,766 | 0.0371 | 0.6809 | 06/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,868,388 | -9,693 | 5,231,486.4 | 0.0136 | 0.3913 | 04/30/2026 |
| 6 | Gabelli Equity Trust | 1,750,000 | -35,000 | 4,900,000 | 0.2655 | 0.3665 | 03/31/2026 |
| 7 | Gabelli Multimedia Trust | 1,325,000 | 50,000 | 3,710,000 | 2.5707 | 0.2775 | 03/31/2026 |
| 8 | Gabelli Value 25 Fund Inc. (The) | 1,155,000 | 0 | 3,234,000 | 1.3784 | 0.2419 | 03/31/2026 |
| 9 | 1290 GAMCO Small/Mid Cap Value Fund | 850,000 | 50,000 | 2,380,000 | 1.0456 | 0.178 | 04/30/2026 |
| 10 | Gabelli Small Cap Growth Fund (The) | 850,000 | 0 | 2,380,000 | 0.1202 | 0.178 | 03/31/2026 |
| 11 | BCI AM SICAV - Latin America Equity Fund | 812,450 | 0 | 2,274,860 | 0.84 | 0.1701 | 12/31/2025 |
| 12 | Gabelli Asset Fund (The) | 768,000 | 13,000 | 2,150,400 | 0.1296 | 0.1608 | 03/31/2026 |
| 13 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 1,838,082.4 | 0.1517 | 0.1375 | 05/29/2026 |
| 14 | Gabelli Global Small & Mid Cap Value Trust (The) | 572,500 | 7,500 | 1,603,000 | 1.3372 | 0.1199 | 03/31/2026 |
| 15 | SEI Investments - Global Managed Volatility Fund | 507,711 | 0 | 1,421,590.8 | 0.3867 | 0.1063 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,475,730 | 1,027,920 | 6,932,044 | 0.0064 | 0.5185 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 3,254,856 | 610,365 | 9,113,596.8 | 0.0031 | 0.6816 | 03/31/2026 |
| 3 | Discovery Capital Management LLC | 22,387,941 | 568,900 | 62,686,234.8 | 2.5679 | 4.6886 | 03/31/2026 |
| 4 | AQR Capital Management LLC | 2,036,100 | 475,561 | 5,701,080 | 0.0021 | 0.4264 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 4,251,572 | 321,513 | 11,904,401.6 | 0.0006 | 0.8904 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,282,938 | 271,919 | 3,592,226.4 | 0.0013 | 0.2687 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 268,257 | 268,257 | 751,119.6 | 0.001 | 0.0562 | 03/31/2026 |
| 8 | ABC Arbitrage Asset Management SA | 220,265 | 220,265 | 616,742 | 0.0641 | 0.0461 | 06/30/2026 |
| 9 | Leap Investments LP | 179,600 | 179,600 | 502,880 | 0.0101 | 0.0376 | 03/31/2026 |
| 10 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,206,000 | 156,000 | 17,376,800 | 0.3415 | 1.2997 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 23,081,386 | -4,233,964 | 64,627,880.8 | 0.0303 | 4.8338 | 03/31/2026 |
| 2 | Citadel Securities LLC | 59,994 | -1,469,773 | 167,983.2 | 0.0004 | 0.0126 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 100,044 | -779,919 | 280,123.2 | 0.0003 | 0.021 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 653,102 | -623,184 | 1,828,685.6 | 0.0014 | 0.1368 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 274,087 | -537,977 | 767,443.6 | 0.0002 | 0.0574 | 03/31/2026 |
| 6 | GFS Advisors LLC | 0 | -447,000 | 0 | 0 | 0 | |
| 7 | Itau USA Asset Management, Inc. | 12,882 | -290,060 | 36,069.6 | 0.0006 | 0.0027 | 03/31/2026 |
| 8 | XTX Markets LLC | 39,742 | -277,585 | 111,277.6 | 0.0017 | 0.0083 | 03/31/2026 |
| 9 | Mirabella Financial Services LLP | 0 | -276,811 | 0 | 0 | 0 | |
| 10 | Acadian Asset Management LLC | 13,234,784 | -249,227 | 37,057,395.2 | 0.0393 | 2.7717 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.