| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | -795,729 | 328,227,767.82 | 4.6037 | 7.6564 | 06/30/2026 |
| 2 | Shah Capital Management, Inc. | 4,667,578 | -227,674 | 290,976,812.52 | 50.9714 | 6.7875 | 06/30/2026 |
| 3 | Solus Alternative Asset Management LP | 887,002 | 0 | 55,295,704.68 | 6.9267 | 1.2899 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 680,844 | -133,437 | 42,443,814.96 | 0.0067 | 0.9901 | 06/30/2026 |
| 5 | Panview Capital Ltd. | 630,616 | 115,689 | 39,312,601.44 | 7.4179 | 0.917 | 06/30/2026 |
| 6 | VR Advisory Services (USA) LLC | 601,205 | 501,039 | 37,479,119.7 | 3.2323 | 0.8743 | 06/30/2026 |
| 7 | Boston Management & Research | 533,188 | 107,600 | 33,238,939.92 | 0.0483 | 0.7753 | 06/30/2026 |
| 8 | Pictet Asset Management SA | 284,145 | 58,502 | 17,713,599.3 | 0.0111 | 0.4132 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 273,619 | 136,723 | 17,057,408.46 | 0.0137 | 0.3979 | 06/30/2026 |
| 10 | Pictet Asset Management Ltd. | 220,075 | -6,327 | 13,719,475.5 | 0.2235 | 0.32 | 04/30/2026 |
| 11 | Mackenzie Investments Corp. (United States) | 197,143 | 66,588 | 12,289,894.62 | 0.1198 | 0.2867 | 05/31/2026 |
| 12 | Two Sigma Investments LP | 193,950 | -20,895 | 12,090,843 | 0.009 | 0.282 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 173,873 | -56,577 | 10,839,242.82 | 0.0031 | 0.2528 | 06/30/2026 |
| 14 | Gabelli Funds LLC | 125,840 | -2,000 | 7,844,865.6 | 0.0433 | 0.183 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 112,685 | 30,908 | 7,024,782.9 | 0.0032 | 0.1639 | 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 | 107,600 | 29,610,751.92 | 0.725 | 0.6907 | 06/30/2026 |
| 2 | Eaton Vance Global Macro Capital Opportunities Portfolio | 474,988 | 107,600 | 29,610,751.92 | 0.7547 | 0.6907 | 04/30/2026 |
| 3 | Hartford International Value Fund (The) | 318,186 | 0 | 19,835,715.24 | 0.1222 | 0.4627 | 06/30/2026 |
| 4 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 197,329 | 0 | 12,301,489.86 | 1.1598 | 0.287 | 12/31/2025 |
| 5 | Mackenzie Emerging Markets Fund | 195,268 | 67,812 | 12,173,007.12 | 0.7416 | 0.284 | 05/31/2026 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 5,389,105.98 | 0.3599 | 0.1257 | 12/31/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 4,239,618.72 | 22.756 | 0.0989 | 11/30/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 58,200 | 0 | 3,628,188 | -0.2578 | 0.0846 | 04/30/2026 |
| 9 | Vanguard Emerging Markets Select Stock Fund | 52,381 | -1,111 | 3,265,431.54 | 0.2626 | 0.0762 | 04/30/2026 |
| 10 | Gabelli Small Cap Growth Fund (The) | 41,500 | -700 | 2,587,110 | 0.1304 | 0.0603 | 03/31/2026 |
| 11 | Investor 360 is flexible | 40,510 | 5,550 | 2,525,393.4 | 1.9517 | 0.0589 | 05/28/2026 |
| 12 | Pacific Select Fund - International Value Portfolio | 32,871 | -2,510 | 2,049,178.14 | 0.1626 | 0.0478 | 06/30/2026 |
| 13 | Nomura Emerging Markets Fund | 29,290 | 0 | 1,825,938.6 | 0.0144 | 0.0426 | 06/30/2026 |
| 14 | Russell Tax Managed International Equity Fund | 28,690 | 0 | 1,788,534.6 | 0.0301 | 0.0417 | 07/31/2026 |
| 15 | Seligson & Co. Phoenix Fund | 24,000 | 0 | 1,496,160 | 2.8609 | 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 | 501,039 | 37,479,119.7 | 3.2323 | 0.8743 | 06/30/2026 |
| 2 | Mackenzie Financial Corp. | 273,619 | 136,723 | 17,057,408.46 | 0.0137 | 0.3979 | 06/30/2026 |
| 3 | Panview Capital Ltd. | 630,616 | 115,689 | 39,312,601.44 | 7.4179 | 0.917 | 06/30/2026 |
| 4 | Boston Management & Research | 533,188 | 107,600 | 33,238,939.92 | 0.0483 | 0.7753 | 06/30/2026 |
| 5 | Mackenzie Investments Corp. (United States) | 197,143 | 66,588 | 12,289,894.62 | 0.1198 | 0.2867 | 05/31/2026 |
| 6 | JGP Global Gestao de Recursos Ltda. | 66,750 | 61,901 | 4,161,195 | 6.2341 | 0.0971 | 06/30/2026 |
| 7 | Pictet Asset Management SA | 284,145 | 58,502 | 17,713,599.3 | 0.0111 | 0.4132 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 112,685 | 30,908 | 7,024,782.9 | 0.0032 | 0.1639 | 06/30/2026 |
| 9 | RWC Asset Management LLP | 68,207 | 30,167 | 4,252,024.38 | 0.0362 | 0.0992 | 06/30/2026 |
| 10 | Hudson Bay Capital Management LP | 29,438 | 29,438 | 1,835,164.92 | 0.0089 | 0.0428 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,265,123 | -795,729 | 328,227,767.82 | 4.6037 | 7.6564 | 06/30/2026 |
| 2 | Alfred Berg Kapitalforvaltning AS | 30,178 | -471,261 | 1,881,296.52 | 0.0344 | 0.0439 | 06/30/2026 |
| 3 | Alfred Berg Kapitalforvaltning AS (Sweden) | 0 | -471,261 | 0 | 0 | 0 | |
| 4 | Helikon Investments Ltd. | 0 | -344,522 | 0 | 0 | 0 | |
| 5 | Shah Capital Management, Inc. | 4,667,578 | -227,674 | 290,976,812.52 | 50.9714 | 6.7875 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 680,844 | -133,437 | 42,443,814.96 | 0.0067 | 0.9901 | 06/30/2026 |
| 7 | Millennium Management LLC | 29,141 | -107,560 | 1,816,649.94 | 0.0012 | 0.0424 | 06/30/2026 |
| 8 | Walleye Capital LLC | 0 | -92,084 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -75,824 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 173,873 | -56,577 | 10,839,242.82 | 0.0031 | 0.2528 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.