| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 22,774,310 | -307,076 | 50,331,225.1 | 0.023 | 4.3174 | 06/30/2026 |
| 2 | Discovery Capital Management LLC | 22,117,634 | -270,307 | 48,879,971.14 | 2.218 | 4.1929 | 06/30/2026 |
| 3 | GAMCO Asset Management, Inc. | 20,291,578 | -449,118 | 44,844,387.38 | 0.397 | 3.8467 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 11,983,039 | -1,251,745 | 26,482,516.19 | 0.026 | 2.2717 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 7,954,757 | 135,157 | 17,580,012.97 | 0.1023 | 1.508 | 06/30/2026 |
| 6 | Operadora Inbursa de Fondos de Inversion SA de CV | 7,460,000 | 1,410,000 | 16,486,600 | 0.3428 | 1.4142 | 07/31/2026 |
| 7 | Nomura Investment Management Business Trust | 6,972,113 | -483,703 | 15,408,369.73 | 0.0184 | 1.3217 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 4,296,867 | -750,083 | 9,496,076.07 | 0.0677 | 0.8146 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 4,140,647 | 2,104,547 | 9,150,829.87 | 0.0029 | 0.785 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 3,560,910 | 306,054 | 7,869,611.1 | 0.0025 | 0.6751 | 06/30/2026 |
| 11 | Marshall Wace LLP | 2,094,070 | -381,660 | 4,627,894.7 | 0.0038 | 0.397 | 06/30/2026 |
| 12 | Merrill Lynch International (Investment Management) | 1,919,194 | 1,919,194 | 4,241,418.74 | 0.0155 | 0.3638 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 1,852,022 | -49,120 | 4,092,968.62 | 0.0005 | 0.3511 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,400,251 | 135,970 | 3,094,554.71 | 0.0004 | 0.2655 | 06/30/2026 |
| 15 | Bleichroeder LP | 1,030,000 | 0 | 2,276,300 | 0.3958 | 0.1953 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 6,878,000 | 1,150,000 | 15,200,380 | 1.8641 | 1.3039 | 07/31/2026 |
| 2 | Nomura Emerging Markets Fund | 6,017,000 | 0 | 13,297,570 | 0.1139 | 1.1407 | 08/31/2026 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 5,030,000 | 30,000 | 11,116,300 | 0.2717 | 0.9536 | 06/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,477,750 | 484,323 | 7,685,827.5 | 0.027 | 0.6593 | 09/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,828,988 | -49,093 | 4,042,063.48 | 0.0104 | 0.3467 | 06/30/2026 |
| 6 | Gabelli Equity Trust | 1,765,000 | 15,000 | 3,900,650 | 0.2146 | 0.3346 | 06/30/2026 |
| 7 | Gabelli Multimedia Trust | 1,335,000 | 10,000 | 2,950,350 | 2.0331 | 0.2531 | 06/30/2026 |
| 8 | Gabelli Value 25 Fund Inc. (The) | 1,155,000 | 0 | 2,552,550 | 1.1203 | 0.219 | 06/30/2026 |
| 9 | 1290 GAMCO Small/Mid Cap Value Fund | 850,000 | 0 | 1,878,500 | 0.8435 | 0.1611 | 07/31/2026 |
| 10 | Gabelli Small Cap Growth Fund (The) | 850,000 | 0 | 1,878,500 | 0.1062 | 0.1611 | 06/30/2026 |
| 11 | Gabelli Asset Fund (The) | 768,000 | 0 | 1,697,280 | 0.105 | 0.1456 | 06/30/2026 |
| 12 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 1,450,772.18 | 0.1357 | 0.1244 | 08/31/2026 |
| 13 | Gabelli Global Small & Mid Cap Value Trust (The) | 579,500 | 7,000 | 1,280,695 | 1.1471 | 0.1099 | 06/30/2026 |
| 14 | Ibuplus SA de CV SIRV | 520,900 | 211,900 | 1,151,189 | 0.0302 | 0.0987 | 07/31/2026 |
| 15 | SEI Investments - Global Managed Volatility Fund | 507,711 | 0 | 1,122,041.31 | 0.3084 | 0.0962 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 4,140,647 | 2,104,547 | 9,150,829.87 | 0.0029 | 0.785 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 1,919,194 | 1,919,194 | 4,241,418.74 | 0.0155 | 0.3638 | 06/30/2026 |
| 3 | Operadora Inbursa de Fondos de Inversion SA de CV | 7,460,000 | 1,410,000 | 16,486,600 | 0.3428 | 1.4142 | 07/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 629,795 | 355,708 | 1,391,846.95 | 0.0004 | 0.1194 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,560,910 | 306,054 | 7,869,611.1 | 0.0025 | 0.6751 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 270,496 | 228,123 | 597,796.16 | 0 | 0.0513 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 220,265 | 220,265 | 486,785.65 | 0.0555 | 0.0418 | 06/30/2026 |
| 8 | BG Fund Management Luxembourg SA | 487,800 | 213,400 | 1,078,038 | 0.0229 | 0.0925 | 06/30/2026 |
| 9 | Citadel Securities LLC | 220,237 | 160,243 | 486,723.77 | 0.0012 | 0.0418 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,400,251 | 135,970 | 3,094,554.71 | 0.0004 | 0.2655 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -4,251,572 | 0 | 0 | 0 | |
| 2 | Alua Capital Management LP | 0 | -1,783,510 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 11,983,039 | -1,251,745 | 26,482,516.19 | 0.026 | 2.2717 | 06/30/2026 |
| 4 | UBS Securities LLC | 350,388 | -932,550 | 774,357.48 | 0.0003 | 0.0664 | 06/30/2026 |
| 5 | BCI Asset Management Administradora General de Fondos SA | 0 | -812,450 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 4,296,867 | -750,083 | 9,496,076.07 | 0.0677 | 0.8146 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 653,102 | -666,918 | 1,443,355.42 | 0.0011 | 0.1238 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 6,972,113 | -483,703 | 15,408,369.73 | 0.0184 | 1.3217 | 06/30/2026 |
| 9 | GAMCO Asset Management, Inc. | 20,291,578 | -449,118 | 44,844,387.38 | 0.397 | 3.8467 | 06/30/2026 |
| 10 | Marshall Wace LLP | 2,094,070 | -381,660 | 4,627,894.7 | 0.0038 | 0.397 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.