| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | -795,729 | 294,215,073.24 | 4.733 | 7.6564 | 06/30/2026 |
| 2 | Shah Capital Management, Inc. | 4,890,497 | -4,755 | 273,280,972.36 | 46.7361 | 7.1116 | 03/31/2026 |
| 3 | Solus Alternative Asset Management LP | 887,002 | 0 | 49,565,671.76 | 6.3612 | 1.2899 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 762,720 | -51,561 | 42,620,793.6 | 0.0066 | 1.1091 | 03/31/2026 |
| 5 | Panview Capital Ltd. | 557,612 | 42,685 | 31,159,358.56 | 6.0343 | 0.8109 | 03/31/2026 |
| 6 | Boston Management & Research | 533,188 | 107,600 | 29,794,545.44 | 0.0434 | 0.7753 | 03/31/2026 |
| 7 | Alfred Berg Kapitalforvaltning AS | 501,439 | 0 | 28,020,411.32 | 0.545 | 0.7292 | 03/31/2026 |
| 8 | VR Advisory Services (USA) LLC | 393,647 | 293,481 | 21,996,994.36 | 2.3368 | 0.5724 | 03/31/2026 |
| 9 | Pictet Asset Management SA | 284,145 | 58,502 | 15,878,022.6 | 0.0099 | 0.4132 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 224,406 | 9,561 | 12,539,807.28 | 0.0091 | 0.3263 | 03/31/2026 |
| 11 | Pictet Asset Management Ltd. | 218,495 | -7,907 | 12,209,500.6 | 0.1992 | 0.3177 | 03/31/2026 |
| 12 | Mackenzie Investments Corp. (United States) | 197,143 | 66,588 | 11,016,350.84 | 0.1109 | 0.2867 | 05/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 194,575 | -35,875 | 10,872,851 | 0.0032 | 0.2829 | 03/31/2026 |
| 14 | Mackenzie Financial Corp. | 150,442 | 13,546 | 8,406,698.96 | 0.0069 | 0.2188 | 03/31/2026 |
| 15 | Gabelli Funds LLC | 125,840 | -2,000 | 7,031,939.2 | 0.039 | 0.183 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Emerging & Frontier Countries Equity Fund | 474,988 | 107,600 | 26,542,329.44 | 0.6823 | 0.6907 | 05/31/2026 |
| 2 | Eaton Vance Global Macro Capital Opportunities Portfolio | 474,988 | 107,600 | 26,542,329.44 | 0.7011 | 0.6907 | 04/30/2026 |
| 3 | Hartford International Value Fund (The) | 318,186 | 0 | 17,780,233.68 | 0.1098 | 0.4627 | 06/30/2026 |
| 4 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 197,329 | 0 | 11,026,744.52 | 1.0638 | 0.287 | 12/31/2025 |
| 5 | Mackenzie Emerging Markets Fund | 195,268 | 67,812 | 10,911,575.84 | 0.6878 | 0.284 | 05/31/2026 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 4,830,658.36 | 0.3291 | 0.1257 | 12/31/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,800,287.04 | 21.3718 | 0.0989 | 11/30/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 58,200 | 0 | 3,252,216 | -0.2333 | 0.0846 | 04/30/2026 |
| 9 | Vanguard Emerging Markets Select Stock Fund | 52,381 | -1,111 | 2,927,050.28 | 0.2385 | 0.0762 | 04/30/2026 |
| 10 | DWS Russia | 42,000 | 0 | 2,346,960 | 9.9889 | 0.0611 | 12/31/2024 |
| 11 | Gabelli Small Cap Growth Fund (The) | 41,500 | -700 | 2,319,020 | 0.1141 | 0.0603 | 03/31/2026 |
| 12 | Investor 360 is flexible | 40,510 | 5,550 | 2,263,698.8 | 1.7572 | 0.0589 | 05/28/2026 |
| 13 | Pacific Select Fund - International Value Portfolio | 33,523 | -1,858 | 1,873,265.24 | 0.148 | 0.0487 | 03/31/2026 |
| 14 | iProfile Emerging Markets Private Pool | 32,949 | 0 | 1,841,190.12 | 0.1612 | 0.0479 | 09/30/2025 |
| 15 | Nomura Emerging Markets Fund | 29,290 | 0 | 1,636,725.2 | 0.0138 | 0.0426 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 393,647 | 293,481 | 21,996,994.36 | 2.3368 | 0.5724 | 03/31/2026 |
| 2 | Boston Management & Research | 533,188 | 107,600 | 29,794,545.44 | 0.0434 | 0.7753 | 03/31/2026 |
| 3 | Mackenzie Investments Corp. (United States) | 197,143 | 66,588 | 11,016,350.84 | 0.1109 | 0.2867 | 05/31/2026 |
| 4 | JGP Global Gestao de Recursos Ltda. | 66,750 | 61,901 | 3,729,990 | 5.6073 | 0.0971 | 06/30/2026 |
| 5 | Pictet Asset Management SA | 284,145 | 58,502 | 15,878,022.6 | 0.0099 | 0.4132 | 06/30/2026 |
| 6 | Panview Capital Ltd. | 557,612 | 42,685 | 31,159,358.56 | 6.0343 | 0.8109 | 03/31/2026 |
| 7 | RWC Asset Management LLP | 68,207 | 30,167 | 3,811,407.16 | 0.0325 | 0.0992 | 06/30/2026 |
| 8 | Citadel Securities LLC | 105,712 | 27,921 | 5,907,186.56 | 0.012 | 0.1537 | 03/31/2026 |
| 9 | Vontobel Swiss Financial Advisers AG | 23,461 | 23,461 | 1,311,000.68 | 0.0934 | 0.0341 | 06/30/2026 |
| 10 | Calvert Research & Management | 20,000 | 20,000 | 1,117,600 | 0.0065 | 0.0291 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | -795,729 | 294,215,073.24 | 4.733 | 7.6564 | 06/30/2026 |
| 2 | Alfred Berg Kapitalforvaltning AS (Sweden) | 0 | -471,261 | 0 | 0 | 0 | |
| 3 | Helikon Investments Ltd. | 0 | -344,522 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 27,839 | -108,862 | 1,555,643.32 | 0.001 | 0.0405 | 03/31/2026 |
| 5 | Walleye Capital LLC | 0 | -92,084 | 0 | 0 | 0 | |
| 6 | Two Sigma Advisers LP | 0 | -75,824 | 0 | 0 | 0 | |
| 7 | Healthcare of Ontario Pension Plan (Investment Management) | 573 | -54,427 | 32,019.24 | 0 | 0.0008 | 03/31/2026 |
| 8 | Wellington Management Co. LLP | 762,720 | -51,561 | 42,620,793.6 | 0.0066 | 1.1091 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 32,509 | -49,268 | 1,816,602.92 | 0.0008 | 0.0473 | 03/31/2026 |
| 10 | J. Goldman & Co. LP | 0 | -40,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.