# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 6,746,398 6,746,398 3,508,126.96 0.0005 6.028 07/31/2025
2 J.O. Hambro Capital Management Ltd. 1,241,766 -1,232,210 645,718.32 0.0037 1.1095 08/29/2025
3 Marshall Wace LLP 1,159,451 1,107,344 602,914.52 0.0007 1.036 06/30/2025
4 Jane Street Capital LLC 279,216 215,970 145,192.32 0.0002 0.2495 06/30/2025
5 Vanguard Personalized Indexing Management LLC 111,454 111,454 57,956.08 0.0006 0.0996 06/30/2025
6 Goldman Sachs Asset Management International 85,311 -34,700 44,361.72 0.0003 0.0762 05/31/2025
7 Federated Investment Management Co. 58,450 58,450 30,394 0.0001 0.0522 04/30/2025
8 Caption Management LLC 53,653 53,653 27,899.56 0.0022 0.0479 06/30/2025
9 Dimensional Fund Advisors LP 38,106 29,967 19,815.12 0 0.034 12/31/2024
10 Van Eck Associates Corp. 33,497 -29,841 17,418.44 0 0.0299 08/29/2025
11 Baader Bank AG (Investment Management) 11,014 11,014 5,727.28 0.0004 0.0098 06/30/2025
12 Invst LLC 10,895 10,895 5,665.4 0.0007 0.0097 03/31/2025
13 RhumbLine Advisers LP 3,254 -5,330 1,692.08 0 0.0029 06/30/2025
14 Osaic Wealth, Inc. (Investment Management) 2,485 385 1,292.2 0 0.0022 06/30/2025
15 GAMMA Investing LLC 430 -5,900 223.6 0 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Strategic Fds. - Emerging Markets Equity Strategies 6,746,398 6,746,398 3,508,126.96 0.3882 6.028 07/31/2025
2 JOHCM Emerging Markets Opportunities Fund 1,091,964 0 567,821.28 0.0423 0.9757 06/30/2025
3 JOHCM Umbrella Fund Plc - Glb. Emerging Markets Opportunities 149,802 -110,612 77,897.04 0.0221 0.1339 08/29/2025
4 GS Funds II - GMS Emer. Markets Equity Portfolio 85,311 -34,700 44,361.72 0.0128 0.0762 05/31/2025
5 Federated Hermes Emerging Markets Core Fund 58,450 58,450 30,394 0.1197 0.0522 04/30/2025
6 VanEck Emerging Markets High Yield Bond ETF 33,497 33,497 17,418.44 0.4105 0.0299 08/29/2025
7 Dimensional Funds ICVC - Emerging Markets Core Equity Fund 30,974 0 16,106.48 0.0006 0.0277 12/31/2024
8 Lumyna - MW TOPS UCITS Fund 11,322 11,322 5,887.44 0.0002 0.0101 03/31/2025
9 DFA International Core Equity Fund 7,132 0 3,708.64 0.0001 0.0064 12/31/2024
10 Lord Abbett Short Duration High Yield Fund 100 100 52 0 0.0001 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 6,746,398 6,746,398 3,508,126.96 0.0005 6.028 07/31/2025
2 Marshall Wace LLP 1,159,451 1,107,344 602,914.52 0.0007 1.036 06/30/2025
3 Jane Street Capital LLC 279,216 215,970 145,192.32 0.0002 0.2495 06/30/2025
4 Vanguard Personalized Indexing Management LLC 111,454 111,454 57,956.08 0.0006 0.0996 06/30/2025
5 Federated Investment Management Co. 58,450 58,450 30,394 0.0001 0.0522 04/30/2025
6 Caption Management LLC 53,653 53,653 27,899.56 0.0022 0.0479 06/30/2025
7 Dimensional Fund Advisors LP 38,106 29,967 19,815.12 0 0.034 12/31/2024
8 Baader Bank AG (Investment Management) 11,014 11,014 5,727.28 0.0004 0.0098 06/30/2025
9 Invst LLC 10,895 10,895 5,665.4 0.0007 0.0097 03/31/2025
10 Thompson Investment Management, Inc. 414 414 215.28 0 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Long Focus Capital Management LLC 0 -5,932,943 0 0 0 06/30/2025
2 J.O. Hambro Capital Management Ltd. 1,241,766 -1,232,210 645,718.32 0.0037 1.1095 08/29/2025
3 Whitebox Advisors LLC 0 -559,775 0 0 0
4 Kapitalo Investimentos Ltda. 0 -538,861 0 0 0
5 Schonfeld Strategic Advisors LLC 0 -440,314 0 0 0
6 Millennium Management LLC 0 -394,528 0 0 0
7 Group One Trading LLC 0 -210,144 0 0 0
8 Two Sigma Investments LP 0 -191,019 0 0 0
9 Morgan Stanley Latam LLC 0 -155,838 0 0 0
10 Virtu Americas LLC 0 -131,565 0 0 0

Data provided by FactSet Research Systems Inc.