| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,541,799 | 1,645,079 | 35,595,079.95 | 0.7025 | 4.4835 | 06/30/2025 |
| 2 | MAK Capital One LLC | 2,925,268 | 196,994 | 29,398,943.4 | 4.3516 | 3.703 | 06/30/2025 |
| 3 | Global X Management Co. LLC | 1,593,710 | 184,323 | 16,016,785.5 | 0.0245 | 2.0174 | 06/30/2025 |
| 4 | Pictet Asset Management SA | 1,123,078 | -104,044 | 11,286,933.9 | 0.0077 | 1.4217 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 980,246 | -488,518 | 9,851,472.3 | 0.0065 | 1.2409 | 06/30/2025 |
| 6 | Millennium Management LLC | 819,212 | 305,152 | 8,233,080.6 | 0.0071 | 1.037 | 06/30/2025 |
| 7 | RWC Asset Management LLP | 744,609 | 0 | 7,483,320.45 | 0.0775 | 0.9426 | 06/30/2025 |
| 8 | Voloridge Investment Management LLC | 625,320 | 513,288 | 6,284,466 | 0.0226 | 0.7916 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 526,790 | 238,984 | 5,294,239.5 | 0.0061 | 0.6668 | 06/30/2025 |
| 10 | Boston Management & Research | 489,461 | 100,801 | 4,919,083.05 | 0.0088 | 0.6196 | 06/30/2025 |
| 11 | Brevan Howard Asset Management LLP | 473,615 | -821,882 | 4,759,830.75 | 0.0529 | 0.5995 | 06/30/2025 |
| 12 | Point72 Asset Management LP | 396,866 | 349,666 | 3,988,503.3 | 0.008 | 0.5024 | 06/30/2025 |
| 13 | BNP Paribas Financial Markets | 365,776 | 241,128 | 3,676,048.8 | 0.0027 | 0.463 | 06/30/2025 |
| 14 | Cubist Systematic Strategies LLC | 287,692 | 246,473 | 2,891,304.6 | 0.0305 | 0.3642 | 06/30/2025 |
| 15 | Morgan Stanley & Co. International Plc | 285,184 | 473 | 2,866,099.2 | 0.031 | 0.361 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,472,162 | -161,625 | 14,795,228.1 | 1.5702 | 1.8636 | 07/31/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 0 | 7,483,320.45 | 0.5789 | 0.9426 | 06/30/2025 |
| 3 | Pictet TR - Diversified Alpha | 572,321 | 0 | 5,751,826.05 | 0.4065 | 0.7245 | 12/31/2024 |
| 4 | State Board of Administration of Florida Retirement System | 285,023 | 164,885 | 2,864,481.15 | 0.0026 | 0.3608 | 03/31/2025 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 246,744 | 177,259 | 2,479,777.2 | 0.12 | 0.3123 | 06/30/2025 |
| 6 | Pictet - Emerging Markets | 201,415 | 25,871 | 2,024,220.75 | 0.9053 | 0.255 | 04/30/2025 |
| 7 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 130,389 | -26,611 | 1,310,409.45 | 0.1822 | 0.1651 | 04/30/2025 |
| 8 | William Blair Emerging Markets Growth Fund | 128,388 | 128,388 | 1,290,299.4 | 0.127 | 0.1625 | 03/31/2025 |
| 9 | Eaton Vance Global Macro Capital Opportunities Portfolio | 127,241 | 127,241 | 1,278,772.05 | 0.0719 | 0.1611 | 04/30/2025 |
| 10 | William Blair Emerging Markets Small Cap Growth Fund | 101,534 | 101,534 | 1,020,416.7 | 0.2582 | 0.1285 | 03/31/2025 |
| 11 | Calvert Emerging Markets Advancement Fund | 66,602 | -8,016 | 669,350.1 | 0.5617 | 0.0843 | 06/30/2025 |
| 12 | Eaton Vance Global Macro Portfolio | 32,974 | -4,426 | 331,388.7 | 0.0605 | 0.0417 | 04/30/2025 |
| 13 | Highland Global Allocation Fund | 24,300 | 0 | 244,215 | 0.1017 | 0.0308 | 03/31/2025 |
| 14 | OTG Latin America ETF | 21,102 | 21,102 | 212,075.1 | 1.1479 | 0.0267 | 07/31/2025 |
| 15 | Velten Strategie Welt | 2,964 | 1,041 | 29,788.2 | 0.3945 | 0.0038 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,541,799 | 1,645,079 | 35,595,079.95 | 0.7025 | 4.4835 | 06/30/2025 |
| 2 | Voloridge Investment Management LLC | 625,320 | 513,288 | 6,284,466 | 0.0226 | 0.7916 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 396,866 | 349,666 | 3,988,503.3 | 0.008 | 0.5024 | 06/30/2025 |
| 4 | Millennium Management LLC | 819,212 | 305,152 | 8,233,080.6 | 0.0071 | 1.037 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 287,692 | 246,473 | 2,891,304.6 | 0.0305 | 0.3642 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 365,776 | 241,128 | 3,676,048.8 | 0.0027 | 0.463 | 06/30/2025 |
| 7 | Citadel Advisors LLC | 526,790 | 238,984 | 5,294,239.5 | 0.0061 | 0.6668 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 241,900 | 224,774 | 2,431,095 | 0.0037 | 0.3062 | 06/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 242,510 | 203,829 | 2,437,225.5 | 0.0033 | 0.307 | 06/30/2025 |
| 10 | MAK Capital One LLC | 2,925,268 | 196,994 | 29,398,943.4 | 4.3516 | 3.703 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 473,615 | -821,882 | 4,759,830.75 | 0.0529 | 0.5995 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 980,246 | -488,518 | 9,851,472.3 | 0.0065 | 1.2409 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 200,549 | -204,848 | 2,015,517.45 | 0.002 | 0.2539 | 06/30/2025 |
| 4 | Ping Capital Management, Inc. | 184,300 | -175,000 | 1,852,215 | 1.0062 | 0.2333 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 256,787 | -163,499 | 2,580,709.35 | 0.0014 | 0.3251 | 06/30/2025 |
| 6 | Sparta 24 Ltd. | 2,527 | -142,548 | 25,396.35 | 0.0188 | 0.0032 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 0 | -122,823 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 61,622 | -104,717 | 619,301.1 | 0.002 | 0.078 | 06/30/2025 |
| 9 | Pictet Asset Management SA | 1,123,078 | -104,044 | 11,286,933.9 | 0.0077 | 1.4217 | 06/30/2025 |
| 10 | Allianz Global Investors GmbH | 0 | -71,403 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.