| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 2,728,274 | 0 | 30,993,192.64 | 5.9166 | 3.4537 | 03/31/2025 |
| 2 | PointState Capital LP | 2,467,243 | 1,993,906 | 28,027,880.48 | 0.5449 | 3.1232 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,634,873 | 967,965 | 18,572,157.28 | 0.0298 | 2.0695 | 03/31/2025 |
| 4 | William Blair Investment Management LLC | 1,449,137 | 1,449,137 | 16,462,196.32 | 0.0206 | 1.8344 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,416,428 | 22,793 | 16,090,622.08 | 0.0117 | 1.793 | 03/31/2025 |
| 6 | Pictet Asset Management SA | 760,534 | -397,391 | 8,639,666.24 | 0.0062 | 0.9627 | 03/31/2025 |
| 7 | Millennium Management LLC | 752,124 | 440,697 | 8,544,128.64 | 0.0079 | 0.9521 | 03/31/2025 |
| 8 | RWC Asset Management LLP | 744,609 | 744,609 | 8,458,758.24 | 0.0942 | 0.9426 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 594,827 | 238,942 | 6,757,234.72 | 0.0089 | 0.753 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 441,798 | 104,679 | 5,018,825.28 | 0.0625 | 0.5593 | 03/31/2025 |
| 11 | Brevan Howard Asset Management LLP | 409,000 | 220,000 | 4,646,240 | 0.1178 | 0.5177 | 03/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 366,344 | -8,171 | 4,161,667.84 | 0.0022 | 0.4637 | 03/31/2025 |
| 13 | D. E. Shaw & Co. LP | 285,433 | -727,589 | 3,242,518.88 | 0.0036 | 0.3613 | 03/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 258,518 | -229,776 | 2,936,764.48 | 0.0303 | 0.3273 | 03/31/2025 |
| 15 | Point72 Asset Management LP | 175,414 | 35,514 | 1,992,703.04 | 0.0046 | 0.2221 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,848,602 | 739,785 | 21,000,118.72 | 1.9188 | 2.3401 | 05/30/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 0 | 8,458,758.24 | 0.7953 | 0.9426 | 04/30/2025 |
| 3 | Pictet TR - Diversified Alpha | 572,321 | 21,842 | 6,501,566.56 | 0.4698 | 0.7245 | 12/31/2024 |
| 4 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 157,000 | -98,535 | 1,783,520 | 0.2162 | 0.1987 | 01/31/2025 |
| 5 | Pictet - Emerging Markets | 155,818 | 0 | 1,770,092.48 | 0.8141 | 0.1972 | 11/30/2024 |
| 6 | William Blair Emerging Markets Growth Fund | 128,388 | 128,388 | 1,458,487.68 | 0.1547 | 0.1625 | 03/31/2025 |
| 7 | Eaton Vance Emerging & Frontier Countries Equity Fund | 127,241 | -5,884 | 1,445,457.76 | 0.0884 | 0.1611 | 04/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 120,138 | 19,172 | 1,364,767.68 | 0.0014 | 0.1521 | 12/31/2024 |
| 9 | William Blair Emerging Markets Small Cap Growth Fund | 101,534 | 101,534 | 1,153,426.24 | 0.3119 | 0.1285 | 03/31/2025 |
| 10 | Calvert Emerging Markets Advancement Fund | 66,602 | -13,716 | 756,598.72 | 0.714 | 0.0843 | 04/30/2025 |
| 11 | Eaton Vance Global Macro Portfolio | 37,400 | -37,309 | 424,864 | 0.0834 | 0.0473 | 01/31/2025 |
| 12 | William Blair SICAV - Emerging Markets Small Cap Growth Fund | 30,393 | 30,393 | 345,264.48 | 0.8812 | 0.0385 | 04/30/2025 |
| 13 | Highland Global Allocation Fund | 24,300 | 0 | 276,048 | 0.1165 | 0.0308 | 03/31/2025 |
| 14 | ActivePassive International Equity ETF | 15,885 | 2,045 | 180,453.6 | 0.0194 | 0.0201 | 05/30/2025 |
| 15 | William Blair SICAV - Emerging Markets Growth Fund | 13,330 | 13,330 | 151,428.8 | 0.1568 | 0.0169 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 2,467,243 | 1,993,906 | 28,027,880.48 | 0.5449 | 3.1232 | 03/31/2025 |
| 2 | William Blair Investment Management LLC | 1,449,137 | 1,449,137 | 16,462,196.32 | 0.0206 | 1.8344 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,634,873 | 967,965 | 18,572,157.28 | 0.0298 | 2.0695 | 03/31/2025 |
| 4 | RWC Asset Management LLP | 744,609 | 744,609 | 8,458,758.24 | 0.0942 | 0.9426 | 03/31/2025 |
| 5 | Millennium Management LLC | 752,124 | 440,697 | 8,544,128.64 | 0.0079 | 0.9521 | 03/31/2025 |
| 6 | Citadel Advisors LLC | 594,827 | 238,942 | 6,757,234.72 | 0.0089 | 0.753 | 03/31/2025 |
| 7 | Brevan Howard Asset Management LLP | 409,000 | 220,000 | 4,646,240 | 0.1178 | 0.5177 | 03/31/2025 |
| 8 | Voloridge Investment Management LLC | 166,831 | 166,831 | 1,895,200.16 | 0.0067 | 0.2112 | 03/31/2025 |
| 9 | Caxton Associates LLP | 137,991 | 137,991 | 1,567,577.76 | 0.0514 | 0.1747 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 123,456 | 123,456 | 1,402,460.16 | 0.004 | 0.1563 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 39,793 | -1,070,826 | 452,048.48 | 0.0002 | 0.0504 | 03/31/2025 |
| 2 | Qube Research & Technologies Ltd. | 0 | -781,551 | 0 | 0 | 0 | |
| 3 | D. E. Shaw & Co. LP | 285,433 | -727,589 | 3,242,518.88 | 0.0036 | 0.3613 | 03/31/2025 |
| 4 | Pictet Asset Management SA | 760,534 | -397,391 | 8,639,666.24 | 0.0062 | 0.9627 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 0 | -384,943 | 0 | 0 | 0 | |
| 6 | Ping Capital Management, Inc. | 121,000 | -276,000 | 1,374,560 | 0.903 | 0.1532 | 03/31/2025 |
| 7 | Boston Management & Research | 69,485 | -266,123 | 789,349.6 | 0.0016 | 0.088 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 258,518 | -229,776 | 2,936,764.48 | 0.0303 | 0.3273 | 03/31/2025 |
| 9 | Long Focus Capital Management LLC | 125,672 | -220,017 | 1,427,633.92 | 0.0921 | 0.1591 | 03/31/2025 |
| 10 | Two Sigma Investments LP | 62,294 | -213,770 | 707,659.84 | 0.0014 | 0.0789 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.