| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 773,100 | -309,914 | 5,558,589 | 0.0074 | 1.9823 | 06/30/2025 |
| 2 | Maso Capital Partners Ltd. | 439,966 | 439,966 | 3,163,355.54 | 5.5975 | 1.1281 | 06/30/2025 |
| 3 | ABN AMRO Investment Solutions SA | 195,935 | -18,820 | 1,408,772.65 | 0.0202 | 0.5024 | 06/30/2025 |
| 4 | Jain Global LLC | 179,239 | 179,239 | 1,288,728.41 | 0.0188 | 0.4596 | 06/30/2025 |
| 5 | Lighthouse Investment Partners LLC | 116,884 | 116,884 | 840,395.96 | 0.0347 | 0.2997 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 103,060 | 24,900 | 741,001.4 | 0.0009 | 0.2643 | 06/30/2025 |
| 7 | Millennium Management LLC | 99,943 | 99,943 | 718,590.17 | 0.0006 | 0.2563 | 06/30/2025 |
| 8 | UBS O'Connor LLC | 18,106 | 18,106 | 130,182.14 | 0.0127 | 0.0464 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 17,149 | 17,149 | 123,301.31 | 0.0002 | 0.044 | 06/30/2025 |
| 10 | Citadel Securities LLC | 13,513 | -6,419 | 97,158.47 | 0.0003 | 0.0346 | 06/30/2025 |
| 11 | LPL Financial LLC | 11,120 | 120 | 79,952.8 | 0 | 0.0285 | 06/30/2025 |
| 12 | UBS Securities LLC | 7,878 | 3,386 | 56,642.82 | 0 | 0.0202 | 06/30/2025 |
| 13 | Simplex Trading LLC | 7,024 | 7,024 | 50,502.56 | 0.0012 | 0.018 | 06/30/2025 |
| 14 | Acadian Asset Management LLC | 5,893 | -7,315 | 42,370.67 | 0.0001 | 0.0151 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 4,638 | -2,862 | 33,347.22 | 0 | 0.0119 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 392,236 | -60,487 | 2,820,176.84 | 0.2625 | 1.0057 | 05/31/2025 |
| 2 | ABN AMRO Funds SICAV - M&G Emerging Market Equities | 202,028 | 1,815 | 1,452,581.32 | 0.5159 | 0.518 | 08/29/2025 |
| 3 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 74,715 | -10,179 | 537,200.85 | 0.265 | 0.1916 | 05/31/2025 |
| 4 | M&G (Lux) Investment Funds 1 - Dynamic Allocation Fund | 18,455 | -18,454 | 132,691.45 | 0.0167 | 0.0473 | 05/31/2025 |
| 5 | ABN AMRO Funds SICAV - FoM Emerging Market Equities | 12,737 | -1,804 | 91,579.03 | 0.1332 | 0.0327 | 05/30/2025 |
| 6 | Eurizon Fund - Equity Emerging Markets LTE | 5 | 0 | 35.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Maso Capital Partners Ltd. | 439,966 | 439,966 | 3,163,355.54 | 5.5975 | 1.1281 | 06/30/2025 |
| 2 | Jain Global LLC | 179,239 | 179,239 | 1,288,728.41 | 0.0188 | 0.4596 | 06/30/2025 |
| 3 | Lighthouse Investment Partners LLC | 116,884 | 116,884 | 840,395.96 | 0.0347 | 0.2997 | 06/30/2025 |
| 4 | Millennium Management LLC | 99,943 | 99,943 | 718,590.17 | 0.0006 | 0.2563 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 103,060 | 24,900 | 741,001.4 | 0.0009 | 0.2643 | 06/30/2025 |
| 6 | UBS O'Connor LLC | 18,106 | 18,106 | 130,182.14 | 0.0127 | 0.0464 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 17,149 | 17,149 | 123,301.31 | 0.0002 | 0.044 | 06/30/2025 |
| 8 | Simplex Trading LLC | 7,024 | 7,024 | 50,502.56 | 0.0012 | 0.018 | 06/30/2025 |
| 9 | Belvedere Trading LLC | 4,345 | 4,345 | 31,240.55 | 0.0024 | 0.0111 | 06/30/2025 |
| 10 | UBS Securities LLC | 7,878 | 3,386 | 56,642.82 | 0 | 0.0202 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 773,100 | -309,914 | 5,558,589 | 0.0074 | 1.9823 | 06/30/2025 |
| 2 | ABN AMRO Investment Solutions SA | 195,935 | -18,820 | 1,408,772.65 | 0.0202 | 0.5024 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 5,893 | -7,315 | 42,370.67 | 0.0001 | 0.0151 | 06/30/2025 |
| 4 | Citadel Securities LLC | 13,513 | -6,419 | 97,158.47 | 0.0003 | 0.0346 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 4,638 | -2,862 | 33,347.22 | 0 | 0.0119 | 06/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -227 | 0 | 0 | 0 | |
| 7 | Golden State Wealth Management LLC | 0 | -33 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 37 | -24 | 266.03 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.