| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 2,251,611 | 0 | 34,247,003.31 | 9.5486 | 2.9098 | 12/31/2024 |
| 2 | Macquarie Investment Management Business Trust | 1,869,551 | -13,997 | 28,435,870.71 | 0.03 | 2.4161 | 12/31/2024 |
| 3 | Helikon Investments Ltd. | 1,239,902 | -72,051 | 18,858,909.42 | 0.5978 | 1.6024 | 12/31/2024 |
| 4 | Global X Management Co. LLC | 792,710 | 410,776 | 12,057,119.1 | 0.0217 | 1.0244 | 12/31/2024 |
| 5 | Fourth Sail Capital LP | 563,664 | 563,664 | 8,573,329.44 | 1.8185 | 0.7284 | 03/31/2025 |
| 6 | Brevan Howard Asset Management LLP | 515,917 | 515,917 | 7,847,097.57 | 0.1937 | 0.6667 | 12/31/2024 |
| 7 | 683 Capital Management LLC | 400,000 | -708,534 | 6,084,000 | 0.6598 | 0.5169 | 12/31/2024 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 221,917 | -3 | 3,375,357.57 | 0.0042 | 0.2868 | 12/31/2024 |
| 9 | Bosun Asset Management LLC | 180,214 | 62,809 | 2,741,054.94 | 1.2691 | 0.2329 | 12/31/2024 |
| 10 | Modern Capital Management Co. | 143,443 | 17,628 | 2,181,768.03 | 3.9777 | 0.1854 | 12/31/2024 |
| 11 | UBS Securities LLC | 136,059 | 130,371 | 2,069,457.39 | 0.001 | 0.1758 | 12/31/2024 |
| 12 | Systrade AG | 103,601 | 0 | 1,575,771.21 | 2.1791 | 0.1339 | 03/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 96,636 | -38,192 | 1,469,833.56 | 0.0004 | 0.1249 | 03/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 96,049 | 75,314 | 1,460,905.29 | 0.001 | 0.1241 | 12/31/2024 |
| 15 | Arrowstreet Capital LP | 90,683 | -64,948 | 1,379,288.43 | 0.0011 | 0.1172 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 1,718,793 | 242,695 | 26,142,841.53 | 0.4775 | 2.2213 | 03/31/2025 |
| 2 | Global X MSCI Argentina ETF | 859,874 | 453,255 | 13,078,683.54 | 1.2723 | 1.1112 | 04/30/2025 |
| 3 | Macquarie VIP Emerging Markets Series | 279,391 | 53,725 | 4,249,537.11 | 0.6835 | 0.3611 | 03/31/2025 |
| 4 | Modern Capital Tactical Income Fund | 143,443 | 17,628 | 2,181,768.03 | 2.5877 | 0.1854 | 12/31/2024 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 138,717 | 138,717 | 2,109,885.57 | 0.921 | 0.1793 | 04/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 111,712 | 23,198 | 1,699,139.52 | 0.0018 | 0.1444 | 12/31/2024 |
| 7 | Eaton Vance Emerging & Frontier Countries Equity Fund | 39,427 | -31,056 | 599,684.67 | 0.0408 | 0.051 | 03/31/2025 |
| 8 | Even Herd Long Short ETF | 37,002 | 37,002 | 562,800.42 | 1.1377 | 0.0478 | 04/30/2025 |
| 9 | Macquarie Emerging Markets Trust | 18,837 | 13,130 | 286,510.77 | 0.5006 | 0.0243 | 02/28/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 16,761 | -1 | 254,934.81 | 0.0508 | 0.0217 | 03/31/2025 |
| 11 | ActivePassive International Equity ETF | 11,711 | -12,899 | 178,124.31 | 0.0199 | 0.0151 | 04/30/2025 |
| 12 | Eaton Vance Parametric Emerging Markets Fund | 4,613 | 0 | 70,163.73 | 0.0384 | 0.006 | 03/31/2025 |
| 13 | Condor Fund | 3,516 | -1,912 | 53,478.36 | 2.4252 | 0.0045 | 01/31/2025 |
| 14 | Pictet TR - Diversified Alpha | 3,362 | 3,362 | 51,136.02 | 0.0037 | 0.0043 | 12/31/2024 |
| 15 | Gestion Boutique, FI - Castanar Investment Fund | 1,844 | -21 | 28,047.24 | 1.455 | 0.0024 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 563,664 | 563,664 | 8,573,329.44 | 1.8185 | 0.7284 | 03/31/2025 |
| 2 | Brevan Howard Asset Management LLP | 515,917 | 515,917 | 7,847,097.57 | 0.1937 | 0.6667 | 12/31/2024 |
| 3 | Global X Management Co. LLC | 792,710 | 410,776 | 12,057,119.1 | 0.0217 | 1.0244 | 12/31/2024 |
| 4 | UBS Securities LLC | 136,059 | 130,371 | 2,069,457.39 | 0.001 | 0.1758 | 12/31/2024 |
| 5 | JPMorgan Securities LLC (Investment Management) | 96,049 | 75,314 | 1,460,905.29 | 0.001 | 0.1241 | 12/31/2024 |
| 6 | Bosun Asset Management LLC | 180,214 | 62,809 | 2,741,054.94 | 1.2691 | 0.2329 | 12/31/2024 |
| 7 | Ping Capital Management, Inc. | 90,200 | 38,089 | 1,371,942 | 0.8991 | 0.1166 | 03/31/2025 |
| 8 | Crocodile Capital Partners GmbH | 36,217 | 36,217 | 550,860.57 | 0.2806 | 0.0468 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 47,592 | 29,070 | 723,874.32 | 0.0009 | 0.0615 | 12/31/2024 |
| 10 | Tidal Investments LLC | 25,974 | 25,974 | 395,064.54 | 0.003 | 0.0336 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 683 Capital Management LLC | 400,000 | -708,534 | 6,084,000 | 0.6598 | 0.5169 | 12/31/2024 |
| 2 | Capricorn Fund Managers Ltd. | 0 | -206,416 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -110,910 | 0 | 0 | 0 | |
| 4 | BNP Paribas Financial Markets | 7,500 | -94,460 | 114,075 | 0.0001 | 0.0097 | 12/31/2024 |
| 5 | Helikon Investments Ltd. | 1,239,902 | -72,051 | 18,858,909.42 | 0.5978 | 1.6024 | 12/31/2024 |
| 6 | Arrowstreet Capital LP | 90,683 | -64,948 | 1,379,288.43 | 0.0011 | 0.1172 | 12/31/2024 |
| 7 | Cubist Systematic Strategies LLC | 14,951 | -46,306 | 227,404.71 | 0.0038 | 0.0193 | 12/31/2024 |
| 8 | Goldman Sachs Asset Management LP | 96,636 | -38,192 | 1,469,833.56 | 0.0004 | 0.1249 | 03/31/2025 |
| 9 | BW Gestao de Investimentos Ltda. | 0 | -31,080 | 0 | 0 | 0 | |
| 10 | Kopernik Global Investors LLC | 0 | -30,034 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.