| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 2,728,274 | 0 | 42,588,357.14 | 6.6426 | 3.4537 | 12/31/2024 |
| 2 | PointState Capital LP | 1,896,720 | 1,423,383 | 29,607,799.2 | 0.7017 | 2.401 | 12/31/2024 |
| 3 | Arrowstreet Capital LP | 1,468,764 | 75,129 | 22,927,406.04 | 0.018 | 1.8593 | 12/31/2024 |
| 4 | Global X Management Co. LLC | 1,409,387 | 742,479 | 22,000,531.07 | 0.0406 | 1.7841 | 12/31/2024 |
| 5 | Brevan Howard Asset Management LLP | 1,295,497 | 1,106,497 | 20,222,708.17 | 0.5215 | 1.6399 | 12/31/2024 |
| 6 | Pictet Asset Management SA | 1,227,122 | 69,197 | 19,155,374.42 | 0.0147 | 1.5534 | 12/31/2024 |
| 7 | RWC Asset Management LLP | 744,609 | 744,609 | 11,623,346.49 | 0.1334 | 0.9426 | 12/31/2024 |
| 8 | Millennium Management LLC | 514,060 | 202,633 | 8,024,476.6 | 0.0074 | 0.6507 | 12/31/2024 |
| 9 | JPMorgan Securities LLC (Investment Management) | 420,286 | 45,771 | 6,560,664.46 | 0.0048 | 0.532 | 12/31/2024 |
| 10 | D. E. Shaw & Co. LP | 405,397 | -607,625 | 6,328,247.17 | 0.0074 | 0.5132 | 12/31/2024 |
| 11 | Boston Management & Research | 388,660 | 53,052 | 6,066,982.6 | 0.0128 | 0.492 | 12/31/2024 |
| 12 | Ping Capital Management, Inc. | 359,300 | -37,700 | 5,608,673 | 2.537 | 0.4548 | 12/31/2024 |
| 13 | Citadel Advisors LLC | 287,806 | -68,079 | 4,492,651.66 | 0.006 | 0.3643 | 12/31/2024 |
| 14 | Morgan Stanley & Co. International Plc | 284,711 | -203,583 | 4,444,338.71 | 0.0406 | 0.3604 | 12/31/2024 |
| 15 | Leap Investments LP | 186,813 | 12,213 | 2,916,150.93 | 0.0868 | 0.2365 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,634,873 | 967,965 | 25,520,367.53 | 2.512 | 2.0695 | 03/31/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 744,609 | 11,623,346.49 | 1.1119 | 0.9426 | 03/31/2025 |
| 3 | Pictet TR - Diversified Alpha | 550,479 | 0 | 8,592,977.19 | 0.6357 | 0.6968 | 06/30/2024 |
| 4 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 157,000 | 157,000 | 2,450,770 | 0.3072 | 0.1987 | 01/31/2025 |
| 5 | Pictet - Emerging Markets | 155,818 | 155,818 | 2,432,318.98 | 1.2073 | 0.1972 | 11/30/2024 |
| 6 | State Board of Administration of Florida Retirement System | 120,138 | 19,172 | 1,875,354.18 | 0.002 | 0.1521 | 12/31/2024 |
| 7 | Calvert Emerging Markets Advancement Fund | 74,618 | 74,618 | 1,164,786.98 | 1.1205 | 0.0945 | 02/28/2025 |
| 8 | Eaton Vance Emerging & Frontier Countries Equity Fund | 69,485 | -10,588 | 1,084,660.85 | 0.0783 | 0.088 | 02/28/2025 |
| 9 | Eaton Vance Global Macro Portfolio | 37,400 | 37,400 | 583,814 | 0.1166 | 0.0473 | 01/31/2025 |
| 10 | Allianz Global Investors Fund - Emerging Markets Equity | 26,461 | 26,461 | 413,056.21 | 0.1139 | 0.0335 | 12/31/2024 |
| 11 | Highland Global Allocation Fund | 24,300 | 0 | 379,323 | 0.1555 | 0.0308 | 12/31/2024 |
| 12 | Mackenzie Emerging Markets Fund | 20,407 | -17,228 | 318,553.27 | 0.0507 | 0.0258 | 01/31/2025 |
| 13 | Allianz Global Investors Fund - Emerging Mkts Eq. Oppo. | 14,366 | 14,366 | 224,253.26 | 0.1145 | 0.0182 | 12/31/2024 |
| 14 | William Blair SICAV - Emerging Markets Growth Fund | 13,330 | 13,330 | 208,081.3 | 0.2315 | 0.0169 | 03/31/2025 |
| 15 | Morgan Stanley Invt. Fds. - Global Macro Fund | 12,850 | 0 | 200,588.5 | 0.6856 | 0.0163 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 1,896,720 | 1,423,383 | 29,607,799.2 | 0.7017 | 2.401 | 12/31/2024 |
| 2 | Brevan Howard Asset Management LLP | 1,295,497 | 1,106,497 | 20,222,708.17 | 0.5215 | 1.6399 | 12/31/2024 |
| 3 | RWC Asset Management LLP | 744,609 | 744,609 | 11,623,346.49 | 0.1334 | 0.9426 | 12/31/2024 |
| 4 | Global X Management Co. LLC | 1,409,387 | 742,479 | 22,000,531.07 | 0.0406 | 1.7841 | 12/31/2024 |
| 5 | Millennium Management LLC | 514,060 | 202,633 | 8,024,476.6 | 0.0074 | 0.6507 | 12/31/2024 |
| 6 | Pictet Asset Management Ltd. | 155,818 | 155,818 | 2,432,318.98 | 0.0335 | 0.1972 | 11/30/2024 |
| 7 | Sparta 24 Ltd. | 145,075 | 145,075 | 2,264,620.75 | 1.9772 | 0.1836 | 12/31/2024 |
| 8 | Voloridge Investment Management LLC | 112,032 | 112,032 | 1,748,819.52 | 0.0065 | 0.1418 | 12/31/2024 |
| 9 | Citadel Securities LLC | 166,339 | 111,816 | 2,596,551.79 | 0.0095 | 0.2106 | 12/31/2024 |
| 10 | TT International Asset Management Ltd. | 122,035 | 103,895 | 1,904,966.35 | 0.1133 | 0.1545 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 11,140 | -1,099,479 | 173,895.4 | 0.0001 | 0.0141 | 12/31/2024 |
| 2 | Qube Research & Technologies Ltd. | 38,681 | -742,870 | 603,810.41 | 0.001 | 0.049 | 12/31/2024 |
| 3 | D. E. Shaw & Co. LP | 405,397 | -607,625 | 6,328,247.17 | 0.0074 | 0.5132 | 12/31/2024 |
| 4 | Cubist Systematic Strategies LLC | 41,219 | -295,900 | 643,428.59 | 0.011 | 0.0522 | 12/31/2024 |
| 5 | Acadian Asset Management LLC | 122,823 | -262,120 | 1,917,267.03 | 0.0047 | 0.1555 | 12/31/2024 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 56,734 | -213,069 | 885,617.74 | 0.0006 | 0.0718 | 12/31/2024 |
| 7 | Morgan Stanley & Co. International Plc | 284,711 | -203,583 | 4,444,338.71 | 0.0406 | 0.3604 | 12/31/2024 |
| 8 | Long Focus Capital Management LLC | 170,689 | -175,000 | 2,664,455.29 | 0.2183 | 0.2161 | 12/31/2024 |
| 9 | Two Sigma Investments LP | 132,337 | -143,727 | 2,065,780.57 | 0.005 | 0.1675 | 12/31/2024 |
| 10 | Point72 Asset Management LP | 47,200 | -92,700 | 736,792 | 0.0019 | 0.0597 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.