| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 16,472,821 | 531,084 | 46,123,898.8 | 5.0369 | 4.6113 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 2,747,500 | -270,277 | 7,693,000 | 0.0009 | 0.7691 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 2,337,941 | 1,518,511 | 6,546,234.8 | 0.0002 | 0.6545 | 03/31/2026 |
| 4 | Trigon Asset Management AS | 2,066,982 | 0 | 5,787,549.6 | 0.5049 | 0.5786 | 06/30/2025 |
| 5 | State Street Global Advisors Ltd. | 1,416,400 | 1,410,400 | 3,965,920 | 0.0025 | 0.3965 | 05/31/2026 |
| 6 | BNP Paribas Financial Markets | 871,751 | 4,795 | 2,440,902.8 | 0.0013 | 0.244 | 03/31/2026 |
| 7 | UBS Securities LLC | 671,090 | -10,593 | 1,879,052 | 0.0007 | 0.1879 | 03/31/2026 |
| 8 | East Capital Asia Ltd. | 660,547 | -415,717 | 1,849,531.6 | 0.1298 | 0.1849 | 04/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 348,424 | -632,612 | 975,587.2 | 0.0003 | 0.0975 | 03/31/2026 |
| 10 | GAM International Management Ltd. | 300,000 | 100,000 | 840,000 | 0.0481 | 0.084 | 12/31/2025 |
| 11 | Rangeley Capital LLC | 200,000 | 0 | 560,000 | 0.4433 | 0.056 | 03/31/2026 |
| 12 | OTP Fund Management Ltd. | 191,919 | 0 | 537,373.2 | 0.0409 | 0.0537 | 12/31/2024 |
| 13 | AzValor Asset Management SGIIC SA | 175,785 | 175,785 | 492,198 | 0.014 | 0.0492 | 12/31/2025 |
| 14 | Parametric Portfolio Associates LLC | 174,212 | 38,899 | 487,793.6 | 0.0001 | 0.0488 | 03/31/2026 |
| 15 | Geode Capital Management LLC | 173,511 | 43,256 | 485,830.8 | 0 | 0.0486 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,747,500 | -270,277 | 7,693,000 | 0.512 | 0.7691 | 03/31/2026 |
| 2 | State Street AUT Emerging Market Tilted Index Equity Fund | 1,410,400 | 1,410,400 | 3,949,120 | 0.0358 | 0.3948 | 05/31/2026 |
| 3 | TRIGON - New Europe Fund | 1,033,491 | 0 | 2,893,774.8 | 0.4937 | 0.2893 | 06/30/2025 |
| 4 | Trigon New Europe Fund | 1,033,491 | 0 | 2,893,774.8 | 0.4937 | 0.2893 | 06/30/2025 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 764,054 | 37,106 | 2,139,351.2 | 0.012 | 0.2139 | 05/29/2026 |
| 6 | East Capital - Balkans | 359,753 | 0 | 1,007,308.4 | 1.0026 | 0.1007 | 04/30/2026 |
| 7 | East Capital SICAV - New Europe | 300,794 | 0 | 842,223.2 | 0.414 | 0.0842 | 04/30/2026 |
| 8 | OTP Paletta Alap | 191,919 | 0 | 537,373.2 | 0.6176 | 0.0537 | 12/31/2024 |
| 9 | Azvalor Managers, FI | 175,785 | 175,785 | 492,198 | 0.2589 | 0.0492 | 12/31/2025 |
| 10 | Nomura Emerging Markets Fund | 144,600 | 0 | 404,880 | 0.0025 | 0.0405 | 04/30/2026 |
| 11 | Amundi Funds - Emerging Europe Middle East & Africa | 127,655 | 0 | 357,434 | 0.2911 | 0.0357 | 12/31/2025 |
| 12 | BIT Global Fintech Leaders | 120,000 | 0 | 336,000 | 0.4142 | 0.0336 | 10/31/2024 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 115,975 | -16,990 | 324,730 | 0.0445 | 0.0325 | 05/29/2026 |
| 14 | Amundi Eastern Europe Stock | 93,553 | 0 | 261,948.4 | 0.4218 | 0.0262 | 04/30/2026 |
| 15 | Global Online Retail | 84,988 | 0 | 237,966.4 | 2.4026 | 0.0238 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,337,941 | 1,518,511 | 6,546,234.8 | 0.0002 | 0.6545 | 03/31/2026 |
| 2 | State Street Global Advisors Ltd. | 1,416,400 | 1,410,400 | 3,965,920 | 0.0025 | 0.3965 | 05/31/2026 |
| 3 | VR Advisory Services (USA) LLC | 16,472,821 | 531,084 | 46,123,898.8 | 5.0369 | 4.6113 | 03/31/2026 |
| 4 | AzValor Asset Management SGIIC SA | 175,785 | 175,785 | 492,198 | 0.014 | 0.0492 | 12/31/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 142,504 | 132,504 | 399,011.2 | 0.0008 | 0.0399 | 03/31/2026 |
| 6 | GAM International Management Ltd. | 300,000 | 100,000 | 840,000 | 0.0481 | 0.084 | 12/31/2025 |
| 7 | abrdn Investments Ltd. | 74,212 | 74,212 | 207,793.6 | 0.0004 | 0.0208 | 03/31/2026 |
| 8 | XTX Markets LLC | 71,283 | 71,283 | 199,592.4 | 0.0031 | 0.02 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 61,029 | 61,029 | 170,881.2 | 0.0001 | 0.0171 | 03/31/2026 |
| 10 | GAM Investment Management (Switzerland) AG | 150,000 | 50,000 | 420,000 | 0.0105 | 0.042 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brightlight Capital Management LP | 0 | -6,305,000 | 0 | 0 | 0 | |
| 2 | Luxor Capital Group LP | 0 | -3,912,903 | 0 | 0 | 0 | |
| 3 | Hosking Partners LLP | 0 | -3,697,569 | 0 | 0 | 0 | |
| 4 | Tekne Capital Management LLC | 0 | -1,611,112 | 0 | 0 | 0 | |
| 5 | BIT Capital GmbH | 0 | -1,538,011 | 0 | 0 | 0 | |
| 6 | Marex Prime Services Ltd. | 0 | -742,707 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 348,424 | -632,612 | 975,587.2 | 0.0003 | 0.0975 | 03/31/2026 |
| 8 | East Capital Asia Ltd. | 660,547 | -415,717 | 1,849,531.6 | 0.1298 | 0.1849 | 04/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,747,500 | -270,277 | 7,693,000 | 0.0009 | 0.7691 | 03/31/2026 |
| 10 | GSA Capital Partners LLP | 0 | -237,221 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.