| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 4,250,000 | 250,000 | 37,315,000 | 4.3833 | 5.5784 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 1,535,574 | 310,608 | 13,482,339.72 | 0.0124 | 2.0155 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,431,131 | -488,869 | 12,565,330.18 | 0.4991 | 1.8785 | 06/30/2026 |
| 4 | RWC Asset Management LLP | 1,112,069 | -66,825 | 9,763,965.82 | 0.0831 | 1.4597 | 06/30/2026 |
| 5 | Brevan Howard Asset Management LLP | 697,057 | 491,503 | 6,120,160.46 | 0.0593 | 0.9149 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 550,800 | 266,386 | 4,836,024 | 0.0023 | 0.723 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 518,700 | 84,700 | 4,554,186 | 1.4885 | 0.6808 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 504,056 | -77,963 | 4,425,611.68 | 0.0011 | 0.6616 | 06/30/2026 |
| 9 | Boston Management & Research | 377,546 | -106,500 | 3,314,853.88 | 0.0048 | 0.4956 | 06/30/2026 |
| 10 | Marshall Wace LLP | 281,909 | 281,909 | 2,475,161.02 | 0.002 | 0.37 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 274,547 | 27,203 | 2,410,522.66 | 0.0037 | 0.3604 | 06/30/2026 |
| 12 | UBS Securities LLC | 112,498 | -648,616 | 987,732.44 | 0.0004 | 0.1477 | 06/30/2026 |
| 13 | Titan Global Capital Management USA LLC | 98,097 | 6,574 | 861,291.66 | 0.1043 | 0.1288 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 92,343 | 92,343 | 810,771.54 | 0.0102 | 0.1212 | 06/30/2026 |
| 15 | Paradiem LLC | 80,674 | -2,915 | 708,317.72 | 0.149 | 0.1059 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,482,198 | 157,670 | 13,013,698.44 | 1.5526 | 1.9455 | 07/31/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 744,609 | 0 | 6,537,667.02 | 0.2545 | 0.9773 | 07/31/2026 |
| 3 | Pictet TR - Diversified Alpha | 540,566 | 0 | 4,746,169.48 | 0.3069 | 0.7095 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 377,546 | 0 | 3,314,853.88 | 0.0812 | 0.4956 | 06/30/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 377,546 | 0 | 3,314,853.88 | 0.0845 | 0.4956 | 04/30/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 158,151 | 61,451 | 1,388,565.78 | 0.0729 | 0.2076 | 04/30/2026 |
| 7 | Mediolanum Best Brands - Morgan Stanley Global Selection | 49,261 | 49,261 | 432,511.58 | 0.0087 | 0.0647 | 03/31/2026 |
| 8 | Eaton Vance Global Macro Portfolio | 41,256 | 16,156 | 362,227.68 | 0.028 | 0.0542 | 04/30/2026 |
| 9 | Calvert Emerging Markets Advancement Fund | 35,900 | 0 | 315,202 | 0.1961 | 0.0471 | 06/30/2026 |
| 10 | Highland Global Allocation Fund | 24,300 | 0 | 213,354 | 0.0979 | 0.0319 | 03/31/2026 |
| 11 | Investo Argentina Fundo De Indice | 23,771 | 13,066 | 208,709.38 | 2.8095 | 0.0312 | 07/31/2026 |
| 12 | Heureka Outperformance Fonds | 10,000 | 0 | 87,800 | 1.7285 | 0.0131 | 12/31/2025 |
| 13 | Eaton Vance Global Opportunities Portfolio | 9,800 | 0 | 86,044 | -0.0061 | 0.0129 | 04/30/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Macro Fund | 8,422 | 3,222 | 73,945.16 | 0.0575 | 0.0111 | 03/31/2026 |
| 15 | OTP EMDA Alap | 2,481 | 0 | 21,783.18 | 0.0094 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 697,057 | 491,503 | 6,120,160.46 | 0.0593 | 0.9149 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 1,535,574 | 310,608 | 13,482,339.72 | 0.0124 | 2.0155 | 06/30/2026 |
| 3 | Marshall Wace LLP | 281,909 | 281,909 | 2,475,161.02 | 0.002 | 0.37 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 550,800 | 266,386 | 4,836,024 | 0.0023 | 0.723 | 06/30/2026 |
| 5 | MAK Capital One LLC | 4,250,000 | 250,000 | 37,315,000 | 4.3833 | 5.5784 | 06/30/2026 |
| 6 | Engineers Gate Manager LP | 92,343 | 92,343 | 810,771.54 | 0.0102 | 0.1212 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 518,700 | 84,700 | 4,554,186 | 1.4885 | 0.6808 | 06/30/2026 |
| 8 | Aquatic Capital Management LLC | 69,847 | 69,847 | 613,256.66 | 0.0201 | 0.0917 | 06/30/2026 |
| 9 | Morgan Stanley Investment Management Ltd. | 54,900 | 54,900 | 482,022 | 0.0016 | 0.0721 | 06/30/2026 |
| 10 | Deltec Asset Management LLC | 46,500 | 46,500 | 408,270 | 0.0589 | 0.061 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 0 | -1,519,056 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 112,498 | -648,616 | 987,732.44 | 0.0004 | 0.1477 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,431,131 | -488,869 | 12,565,330.18 | 0.4991 | 1.8785 | 06/30/2026 |
| 4 | Millennium Management LLC | 0 | -265,206 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets SNC | 0 | -109,925 | 0 | 0 | 0 | |
| 6 | Boston Management & Research | 377,546 | -106,500 | 3,314,853.88 | 0.0048 | 0.4956 | 06/30/2026 |
| 7 | Eurizon Capital SGR SpA | 0 | -105,175 | 0 | 0 | 0 | |
| 8 | State of Wisconsin Investment Board | 0 | -100,815 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 0 | -90,191 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 504,056 | -77,963 | 4,425,611.68 | 0.0011 | 0.6616 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.