| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 766,594 | -316,420 | 5,726,457.18 | 0.0089 | 1.9657 | 03/31/2025 |
| 2 | Jain Global LLC | 362,040 | 362,040 | 2,704,438.8 | 0.0487 | 0.9283 | 03/31/2025 |
| 3 | UBS O'Connor LLC | 83,257 | 83,257 | 621,929.79 | 0.0756 | 0.2135 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 78,560 | 400 | 586,843.2 | 0.0008 | 0.2014 | 03/31/2025 |
| 5 | Old Mission Capital LLC | 56,064 | 56,064 | 418,798.08 | 0.0074 | 0.1438 | 03/31/2025 |
| 6 | Millennium Management LLC | 52,449 | 52,449 | 391,794.03 | 0.0003 | 0.1345 | 03/31/2025 |
| 7 | Citadel Securities LLC | 39,573 | 19,641 | 295,610.31 | 0.0009 | 0.1015 | 03/31/2025 |
| 8 | Lighthouse Investment Partners LLC | 34,268 | 34,268 | 255,981.96 | 0.0109 | 0.0879 | 03/31/2025 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 26,775 | 26,775 | 200,009.25 | 0.0808 | 0.0687 | 03/31/2025 |
| 10 | E Fund Management Co., Ltd. | 26,775 | 26,775 | 200,009.25 | 0.0002 | 0.0687 | 03/31/2025 |
| 11 | ABN AMRO Investment Solutions SA | 13,003 | -1,708 | 97,132.41 | 0.0027 | 0.0333 | 03/31/2025 |
| 12 | Acadian Asset Management LLC | 11,126 | -2,082 | 83,111.22 | 0.0002 | 0.0285 | 03/31/2025 |
| 13 | LPL Financial LLC | 11,000 | 0 | 82,170 | 0 | 0.0282 | 03/31/2025 |
| 14 | Belvedere Trading LLC | 5,884 | 5,884 | 43,953.48 | 0.0029 | 0.0151 | 03/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 4,638 | -2,862 | 34,645.86 | 0 | 0.0119 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 388,374 | -64,349 | 2,901,153.78 | 0.3005 | 0.9958 | 03/31/2025 |
| 2 | ABN AMRO Funds SICAV - M&G Emerging Market Equities | 183,349 | -16,694 | 1,369,617.03 | 0.5276 | 0.4701 | 06/30/2025 |
| 3 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 73,197 | -11,697 | 546,781.59 | 0.3068 | 0.1877 | 03/31/2025 |
| 4 | M&G (Lux) Investment Funds 1 - Dynamic Allocation Fund | 18,455 | -36,908 | 137,858.85 | 0.018 | 0.0473 | 03/31/2025 |
| 5 | ABN AMRO Funds SICAV - FoM Emerging Market Equities | 13,003 | -1,708 | 97,132.41 | 0.1424 | 0.0333 | 03/31/2025 |
| 6 | Eurizon Fund - Equity Emerging Markets LTE | 5 | 0 | 37.35 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jain Global LLC | 362,040 | 362,040 | 2,704,438.8 | 0.0487 | 0.9283 | 03/31/2025 |
| 2 | UBS O'Connor LLC | 83,257 | 83,257 | 621,929.79 | 0.0756 | 0.2135 | 03/31/2025 |
| 3 | Old Mission Capital LLC | 56,064 | 56,064 | 418,798.08 | 0.0074 | 0.1438 | 03/31/2025 |
| 4 | Millennium Management LLC | 52,449 | 52,449 | 391,794.03 | 0.0003 | 0.1345 | 03/31/2025 |
| 5 | Lighthouse Investment Partners LLC | 34,268 | 34,268 | 255,981.96 | 0.0109 | 0.0879 | 03/31/2025 |
| 6 | E Fund Management (Hong Kong) Co., Ltd. | 26,775 | 26,775 | 200,009.25 | 0.0808 | 0.0687 | 03/31/2025 |
| 7 | E Fund Management Co., Ltd. | 26,775 | 26,775 | 200,009.25 | 0.0002 | 0.0687 | 03/31/2025 |
| 8 | Citadel Securities LLC | 39,573 | 19,641 | 295,610.31 | 0.0009 | 0.1015 | 03/31/2025 |
| 9 | Belvedere Trading LLC | 5,884 | 5,884 | 43,953.48 | 0.0029 | 0.0151 | 03/31/2025 |
| 10 | Simplex Trading LLC | 3,312 | 3,312 | 24,740.64 | 0.0007 | 0.0085 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 766,594 | -316,420 | 5,726,457.18 | 0.0089 | 1.9657 | 03/31/2025 |
| 2 | UBS Securities LLC | 747 | -3,745 | 5,580.09 | 0 | 0.0019 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,638 | -2,862 | 34,645.86 | 0 | 0.0119 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 11,126 | -2,082 | 83,111.22 | 0.0002 | 0.0285 | 03/31/2025 |
| 5 | ABN AMRO Investment Solutions SA | 13,003 | -1,708 | 97,132.41 | 0.0027 | 0.0333 | 03/31/2025 |
| 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 | 39 | -22 | 291.33 | 0 | 0.0001 | 03/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.