| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | -776,938 | 425,474,589.63 | 7.591 | 7.646 | 06/30/2026 |
| 2 | Shah Capital Management, Inc. | 4,649,172 | -241,325 | 375,699,589.32 | 56.6352 | 6.7515 | 09/30/2026 |
| 3 | Solus Alternative Asset Management LP | 887,002 | 0 | 71,678,631.62 | 17.1241 | 1.2881 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 680,844 | -81,876 | 55,019,003.64 | 0.0088 | 0.9887 | 06/30/2026 |
| 5 | Panview Capital Ltd. | 630,616 | 73,004 | 50,960,078.96 | 9.7774 | 0.9158 | 06/30/2026 |
| 6 | VR Advisory Services (USA) LLC | 601,205 | 207,558 | 48,583,376.05 | 4.2543 | 0.8731 | 06/30/2026 |
| 7 | Boston Management & Research | 533,188 | 0 | 43,086,922.28 | 0.0615 | 0.7743 | 06/30/2026 |
| 8 | Pictet Asset Management SA | 284,145 | 122,458 | 22,961,757.45 | 0.0144 | 0.4126 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 273,619 | 123,177 | 22,111,151.39 | 0.0183 | 0.3973 | 06/30/2026 |
| 10 | Pictet Asset Management Ltd. | 226,500 | 8,005 | 18,303,465 | 0.2774 | 0.3289 | 09/30/2026 |
| 11 | Mackenzie Investments Corp. (United States) | 212,993 | 76,778 | 17,211,964.33 | 0.127 | 0.3093 | 07/31/2026 |
| 12 | Two Sigma Investments LP | 193,950 | -30,456 | 15,673,099.5 | 0.0119 | 0.2817 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 173,873 | -20,702 | 14,050,677.13 | 0.0041 | 0.2525 | 06/30/2026 |
| 14 | Gabelli Funds LLC | 125,840 | 0 | 10,169,130.4 | 0.0593 | 0.1827 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 112,685 | 80,176 | 9,106,074.85 | 0.0042 | 0.1636 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Emerging & Frontier Countries Equity Fund | 474,988 | 0 | 38,383,780.28 | 0.9301 | 0.6898 | 08/31/2026 |
| 2 | Eaton Vance Global Macro Capital Opportunities Portfolio | 474,988 | 107,600 | 38,383,780.28 | 0.9434 | 0.6898 | 07/31/2026 |
| 3 | Hartford International Value Fund (The) | 318,186 | 0 | 25,712,610.66 | 0.1644 | 0.4621 | 08/31/2026 |
| 4 | Mackenzie Emerging Markets Fund | 211,343 | 77,185 | 17,078,627.83 | 0.7541 | 0.3069 | 07/31/2026 |
| 5 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 197,329 | 0 | 15,946,156.49 | 1.5012 | 0.2866 | 12/31/2025 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 6,985,782.07 | 0.496 | 0.1255 | 12/31/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 5,495,726.48 | 28.5106 | 0.0988 | 11/30/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 58,200 | 0 | 4,703,142 | -0.5272 | 0.0845 | 07/31/2026 |
| 9 | Calvert Emerging Markets Advancement Fund | 57,700 | 37,700 | 4,662,737 | 1.7493 | 0.0838 | 08/31/2026 |
| 10 | Vanguard Emerging Markets Select Stock Fund | 52,381 | -1,111 | 4,232,908.61 | 0.3417 | 0.0761 | 07/31/2026 |
| 11 | Gabelli Small Cap Growth Fund (The) | 41,500 | 0 | 3,353,615 | 0.1896 | 0.0603 | 06/30/2026 |
| 12 | Investor 360 is flexible | 40,510 | 5,550 | 3,273,613.1 | 2.655 | 0.0588 | 06/30/2026 |
| 13 | Pacific Select Fund - International Value Portfolio | 32,871 | -652 | 2,656,305.51 | 0.2222 | 0.0477 | 06/30/2026 |
| 14 | Russell Tax Managed International Equity Fund | 28,690 | 0 | 2,318,438.9 | 0.0405 | 0.0417 | 08/31/2026 |
| 15 | Seligson & Co. Phoenix Fund | 24,000 | 0 | 1,939,440 | 3.807 | 0.0349 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 601,205 | 207,558 | 48,583,376.05 | 4.2543 | 0.8731 | 06/30/2026 |
| 2 | Mackenzie Financial Corp. | 273,619 | 123,177 | 22,111,151.39 | 0.0183 | 0.3973 | 06/30/2026 |
| 3 | Pictet Asset Management SA | 284,145 | 122,458 | 22,961,757.45 | 0.0144 | 0.4126 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 112,685 | 80,176 | 9,106,074.85 | 0.0042 | 0.1636 | 06/30/2026 |
| 5 | Mackenzie Investments Corp. (United States) | 212,993 | 76,778 | 17,211,964.33 | 0.127 | 0.3093 | 07/31/2026 |
| 6 | Panview Capital Ltd. | 630,616 | 73,004 | 50,960,078.96 | 9.7774 | 0.9158 | 06/30/2026 |
| 7 | JGP Global Gestao de Recursos Ltda. | 66,750 | 66,750 | 5,394,067.5 | 7.554 | 0.0969 | 06/30/2026 |
| 8 | RWC Asset Management LLP | 68,207 | 30,167 | 5,511,807.67 | 0.051 | 0.099 | 06/30/2026 |
| 9 | Hudson Bay Capital Management LP | 29,438 | 29,438 | 2,378,884.78 | 0.0116 | 0.0427 | 06/30/2026 |
| 10 | Prelude Capital Management LLC | 26,288 | 26,288 | 2,124,333.28 | 0.1747 | 0.0382 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | -776,938 | 425,474,589.63 | 7.591 | 7.646 | 06/30/2026 |
| 2 | Alfred Berg Kapitalforvaltning AS | 30,178 | -471,261 | 2,438,684.18 | 0.0474 | 0.0438 | 06/30/2026 |
| 3 | Alfred Berg Kapitalforvaltning AS (Sweden) | 0 | -471,261 | 0 | 0 | 0 | |
| 4 | Shah Capital Management, Inc. | 4,649,172 | -241,325 | 375,699,589.32 | 56.6352 | 6.7515 | 09/30/2026 |
| 5 | Walleye Capital LLC | 0 | -90,486 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 680,844 | -81,876 | 55,019,003.64 | 0.0088 | 0.9887 | 06/30/2026 |
| 7 | Wellington Management Canada ULC | 22,055 | -64,922 | 1,782,264.55 | 0.0175 | 0.032 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 15,406 | -54,348 | 1,244,958.86 | 0.0003 | 0.0224 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 193,950 | -30,456 | 15,673,099.5 | 0.0119 | 0.2817 | 06/30/2026 |
| 10 | Citadel Securities LLC | 76,668 | -29,044 | 6,195,541.08 | 0.015 | 0.1113 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.