# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Macquarie Investment Management Business Trust 312,600 0 4,063,518.66 0.004 0.1101 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Macquarie Emerging Markets Fund 221,400 0 2,878,000.74 0.0434 0.078 04/30/2025
2 Macquarie VIP Emerging Markets Series 91,200 0 1,185,517.92 0.1621 0.0321 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.