| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 4,250,000 | 250,000 | 35,700,000 | 4.2215 | 5.5784 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 1,535,574 | 310,608 | 12,898,821.6 | 0.0118 | 2.0155 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,431,131 | -488,869 | 12,021,500.4 | 0.4839 | 1.8785 | 06/30/2026 |
| 4 | RWC Asset Management LLP | 1,112,069 | -66,825 | 9,341,379.6 | 0.0801 | 1.4597 | 06/30/2026 |
| 5 | Brevan Howard Asset Management LLP | 697,057 | 491,503 | 5,855,278.8 | 0.0566 | 0.9149 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 550,800 | 266,386 | 4,626,720 | 0.0022 | 0.723 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 518,700 | 84,700 | 4,357,080 | 1.4299 | 0.6808 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 504,056 | -77,963 | 4,234,070.4 | 0.0011 | 0.6616 | 06/30/2026 |
| 9 | Boston Management & Research | 377,546 | -106,500 | 3,171,386.4 | 0.0046 | 0.4956 | 06/30/2026 |
| 10 | Marshall Wace LLP | 281,909 | 281,909 | 2,368,035.6 | 0.0019 | 0.37 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 274,547 | 27,203 | 2,306,194.8 | 0.0035 | 0.3604 | 06/30/2026 |
| 12 | UBS Securities LLC | 112,498 | -648,616 | 944,983.2 | 0.0003 | 0.1477 | 06/30/2026 |
| 13 | Titan Global Capital Management USA LLC | 98,097 | 6,574 | 824,014.8 | 0.0989 | 0.1288 | 06/30/2026 |
| 14 | Engineers Gate Manager LP | 92,343 | 92,343 | 775,681.2 | 0.0097 | 0.1212 | 06/30/2026 |
| 15 | Paradiem LLC | 80,674 | -2,915 | 677,661.6 | 0.1419 | 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 | 12,450,463.2 | 1.5055 | 1.9455 | 07/31/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 744,609 | 0 | 6,254,715.6 | 0.2434 | 0.9773 | 07/31/2026 |
| 3 | Pictet TR - Diversified Alpha | 540,566 | 0 | 4,540,754.4 | 0.2932 | 0.7095 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 377,546 | 0 | 3,171,386.4 | 0.077 | 0.4956 | 06/30/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 377,546 | 0 | 3,171,386.4 | 0.0803 | 0.4956 | 04/30/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 158,151 | 61,451 | 1,328,468.4 | 0.0698 | 0.2076 | 04/30/2026 |
| 7 | Mediolanum Best Brands - Morgan Stanley Global Selection | 49,261 | 49,261 | 413,792.4 | 0.0083 | 0.0647 | 03/31/2026 |
| 8 | Eaton Vance Global Macro Portfolio | 41,256 | 16,156 | 346,550.4 | 0.0268 | 0.0542 | 04/30/2026 |
| 9 | Calvert Emerging Markets Advancement Fund | 35,900 | 0 | 301,560 | 0.1862 | 0.0471 | 06/30/2026 |
| 10 | Highland Global Allocation Fund | 24,300 | 0 | 204,120 | 0.0938 | 0.0319 | 03/31/2026 |
| 11 | Investo Argentina Fundo De Indice | 23,771 | 13,066 | 199,676.4 | 2.7016 | 0.0312 | 07/31/2026 |
| 12 | Heureka Outperformance Fonds | 10,000 | 0 | 84,000 | 1.6432 | 0.0131 | 12/31/2025 |
| 13 | Eaton Vance Global Opportunities Portfolio | 9,800 | 0 | 82,320 | -0.0059 | 0.0129 | 04/30/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Macro Fund | 8,422 | 3,222 | 70,744.8 | 0.055 | 0.0111 | 03/31/2026 |
| 15 | OTP EMDA Alap | 2,481 | 0 | 20,840.4 | 0.009 | 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 | 5,855,278.8 | 0.0566 | 0.9149 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 1,535,574 | 310,608 | 12,898,821.6 | 0.0118 | 2.0155 | 06/30/2026 |
| 3 | Marshall Wace LLP | 281,909 | 281,909 | 2,368,035.6 | 0.0019 | 0.37 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 550,800 | 266,386 | 4,626,720 | 0.0022 | 0.723 | 06/30/2026 |
| 5 | MAK Capital One LLC | 4,250,000 | 250,000 | 35,700,000 | 4.2215 | 5.5784 | 06/30/2026 |
| 6 | Engineers Gate Manager LP | 92,343 | 92,343 | 775,681.2 | 0.0097 | 0.1212 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 518,700 | 84,700 | 4,357,080 | 1.4299 | 0.6808 | 06/30/2026 |
| 8 | Aquatic Capital Management LLC | 69,847 | 69,847 | 586,714.8 | 0.0192 | 0.0917 | 06/30/2026 |
| 9 | Morgan Stanley Investment Management Ltd. | 54,900 | 54,900 | 461,160 | 0.0015 | 0.0721 | 06/30/2026 |
| 10 | Deltec Asset Management LLC | 46,500 | 46,500 | 390,600 | 0.0563 | 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 | 944,983.2 | 0.0003 | 0.1477 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,431,131 | -488,869 | 12,021,500.4 | 0.4839 | 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 | 3,171,386.4 | 0.0046 | 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 | 4,234,070.4 | 0.0011 | 0.6616 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.