| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 894,385 | -246,701 | 58,617,992.9 | 3.2007 | 1.4238 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 536,497 | -2,577 | 35,162,013.38 | 0.0536 | 0.8541 | 06/30/2025 |
| 3 | PointState Capital LP | 435,374 | 96,354 | 28,534,411.96 | 0.5574 | 0.6931 | 06/30/2025 |
| 4 | Millennium Management LLC | 286,592 | 236,942 | 18,783,239.68 | 0.016 | 0.4562 | 06/30/2025 |
| 5 | Cape Ann Asset Management Ltd. | 277,516 | 68,716 | 18,188,398.64 | 6.747 | 0.4418 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 265,740 | -49,326 | 17,416,599.6 | 0.0114 | 0.423 | 06/30/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 265,284 | -15,172 | 17,386,713.36 | 0.0023 | 0.4223 | 06/30/2025 |
| 8 | Boston Management & Research | 233,296 | 68,744 | 15,290,219.84 | 0.0273 | 0.3714 | 06/30/2025 |
| 9 | Duquesne Family Office LLC | 220,900 | -264,530 | 14,477,786 | 0.3532 | 0.3517 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 213,240 | 199,512 | 13,975,749.6 | 0.021 | 0.3395 | 06/30/2025 |
| 11 | Gemsstock Ltd. | 196,725 | 38,100 | 12,893,356.5 | 2.4445 | 0.3132 | 06/30/2025 |
| 12 | Sagil Capital LLP | 143,765 | 67,935 | 9,422,358.1 | 4.6463 | 0.2289 | 06/30/2025 |
| 13 | Ping Capital Management, Inc. | 121,004 | -68,700 | 7,930,602.16 | 4.4674 | 0.1926 | 06/30/2025 |
| 14 | Marshall Wace LLP | 120,191 | 120,191 | 7,877,318.14 | 0.0089 | 0.1913 | 06/30/2025 |
| 15 | Cubist Systematic Strategies LLC | 117,770 | 60,784 | 7,718,645.8 | 0.0799 | 0.1875 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 495,353 | -129,433 | 32,465,435.62 | 3.5532 | 0.7886 | 07/31/2025 |
| 2 | Candriam Sustainable - Equity Emerging Markets | 270,000 | 0 | 17,695,800 | 0.7484 | 0.4298 | 01/31/2025 |
| 3 | BlackRock Global Funds - World Financials Fund | 265,284 | -15,172 | 17,386,713.36 | 0.7515 | 0.4223 | 06/30/2025 |
| 4 | TT International Funds Plc - Emerging Markets Unconstrained | 179,207 | 11,194 | 11,745,226.78 | 1.4851 | 0.2853 | 05/31/2025 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 159,490 | 106,182 | 10,452,974.6 | 0.5077 | 0.2539 | 06/30/2025 |
| 6 | MDPIM Emerging Markets Equity Pool | 97,987 | 0 | 6,422,067.98 | 0.3639 | 0.156 | 12/31/2024 |
| 7 | State Board of Administration of Florida Retirement System | 78,481 | -53,288 | 5,143,644.74 | 0.0046 | 0.1249 | 03/31/2025 |
| 8 | Eaton Vance Global Macro Capital Opportunities Portfolio | 77,755 | 77,755 | 5,096,062.7 | 0.2882 | 0.1238 | 04/30/2025 |
| 9 | Candriam Equities L - Emerging Markets | 68,000 | 0 | 4,456,720 | 0.3745 | 0.1082 | 01/31/2025 |
| 10 | Larrainvial AM SICAV - Latin American Equity Fund | 60,759 | 0 | 3,982,144.86 | 0.3251 | 0.0967 | 12/31/2024 |
| 11 | TT International Funds Plc - Emerging Markets Equity Fund | 56,659 | -4,018 | 3,713,430.86 | 1.744 | 0.0902 | 05/31/2025 |
| 12 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 37,671 | 7,404 | 2,468,957.34 | 0.3432 | 0.06 | 04/30/2025 |
| 13 | Magna Umbrella Fund Plc - New Frontiers Fund | 35,580 | 35,580 | 2,331,913.2 | 0.2982 | 0.0566 | 04/30/2025 |
| 14 | 1832 AM Emerging Markets Equity Pool | 25,124 | 0 | 1,646,626.96 | 0.5889 | 0.04 | 12/31/2024 |
| 15 | Ayalon Zvulun 4D Global Stocks | 24,440 | 24,440 | 1,601,797.6 | 3.4593 | 0.0389 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 286,592 | 236,942 | 18,783,239.68 | 0.016 | 0.4562 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 213,240 | 199,512 | 13,975,749.6 | 0.021 | 0.3395 | 06/30/2025 |
| 3 | Marshall Wace LLP | 120,191 | 120,191 | 7,877,318.14 | 0.0089 | 0.1913 | 06/30/2025 |
| 4 | PointState Capital LP | 435,374 | 96,354 | 28,534,411.96 | 0.5574 | 0.6931 | 06/30/2025 |
| 5 | Walleye Capital LLC | 86,373 | 86,373 | 5,660,886.42 | 0.036 | 0.1375 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 82,355 | 81,255 | 5,397,546.7 | 0.0108 | 0.1311 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 79,947 | 79,947 | 5,239,726.38 | 0.0027 | 0.1273 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 85,228 | 72,340 | 5,585,843.12 | 0.0075 | 0.1357 | 06/30/2025 |
| 9 | Boston Management & Research | 233,296 | 68,744 | 15,290,219.84 | 0.0273 | 0.3714 | 06/30/2025 |
| 10 | Cape Ann Asset Management Ltd. | 277,516 | 68,716 | 18,188,398.64 | 6.747 | 0.4418 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 0 | -570,374 | 0 | 0 | 0 | |
| 2 | Candriam Belgium SA | 0 | -393,300 | 0 | 0 | 0 | |
| 3 | Oaktree Capital Management LP | 60,591 | -318,034 | 3,971,134.14 | 0.0643 | 0.0965 | 06/30/2025 |
| 4 | Axiom Investors LLC | 0 | -302,983 | 0 | 0 | 0 | |
| 5 | Duquesne Family Office LLC | 220,900 | -264,530 | 14,477,786 | 0.3532 | 0.3517 | 06/30/2025 |
| 6 | Maple Rock Capital Partners, Inc. | 0 | -261,400 | 0 | 0 | 0 | |
| 7 | TT International Asset Management Ltd. | 894,385 | -246,701 | 58,617,992.9 | 3.2007 | 1.4238 | 06/30/2025 |
| 8 | LSV Asset Management | 0 | -97,600 | 0 | 0 | 0 | |
| 9 | Russell Investment Management LLC | 0 | -77,785 | 0 | 0 | 0 | |
| 10 | Rokos Capital Management LLP | 37,683 | -74,831 | 2,469,743.82 | 0.0397 | 0.06 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.