| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 6,746,398 | 4,521,113 | 3,508,126.96 | 0.0004 | 6.028 | 08/31/2025 |
| 2 | J.O. Hambro Capital Management Ltd. | 1,241,766 | -1,148,110 | 645,718.32 | 0.0039 | 1.1095 | 08/29/2025 |
| 3 | Marshall Wace LLP | 1,159,451 | 1,098,453 | 602,914.52 | 0.0006 | 1.036 | 06/30/2025 |
| 4 | Jane Street Capital LLC | 279,216 | 254,072 | 145,192.32 | 0.0002 | 0.2495 | 06/30/2025 |
| 5 | Amundi (UK) Ltd. | 97,417 | 97,417 | 50,656.84 | 0.0013 | 0.087 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management International | 85,311 | -34,700 | 44,361.72 | 0.0003 | 0.0762 | 05/31/2025 |
| 7 | Caption Management LLC | 53,653 | 53,653 | 27,899.56 | 0.0021 | 0.0479 | 06/30/2025 |
| 8 | Van Eck Associates Corp. | 33,497 | -22,951 | 17,418.44 | 0 | 0.0299 | 10/31/2025 |
| 9 | Baader Bank AG (Investment Management) | 11,014 | 11,014 | 5,727.28 | 0.0003 | 0.0098 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 3,254 | -90 | 1,692.08 | 0 | 0.0029 | 06/30/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 2,485 | 385 | 1,292.2 | 0 | 0.0022 | 06/30/2025 |
| 12 | Parallel Advisors LLC | 20 | -2 | 10.4 | 0 | 0 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 2 | -1,207,138 | 1.04 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 6,746,398 | 4,521,113 | 3,508,126.96 | 0.3378 | 6.028 | 08/31/2025 |
| 2 | JOHCM Emerging Markets Opportunities Fund | 1,091,964 | 0 | 567,821.28 | 0.0413 | 0.9757 | 06/30/2025 |
| 3 | JOHCM Umbrella Fund Plc - Glb. Emerging Markets Opportunities | 149,802 | -110,612 | 77,897.04 | 0.0216 | 0.1339 | 08/29/2025 |
| 4 | Amundi Investments Funds - Emerging Markets Sovereign Bond | 97,417 | 97,417 | 50,656.84 | 1.0823 | 0.087 | 06/30/2025 |
| 5 | GS Funds II - GMS Emer. Markets Equity Portfolio | 85,311 | -34,700 | 44,361.72 | 0.0123 | 0.0762 | 05/31/2025 |
| 6 | VanEck Emerging Markets High Yield Bond ETF | 33,497 | 0 | 17,418.44 | 0.3291 | 0.0299 | 10/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 11,322 | 0 | 5,887.44 | 0.0002 | 0.0101 | 03/31/2025 |
| 8 | iShares High Yield Systematic Bond ETF | 2 | -1,009,520 | 1.04 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 6,746,398 | 4,521,113 | 3,508,126.96 | 0.0004 | 6.028 | 08/31/2025 |
| 2 | Marshall Wace LLP | 1,159,451 | 1,098,453 | 602,914.52 | 0.0006 | 1.036 | 06/30/2025 |
| 3 | Jane Street Capital LLC | 279,216 | 254,072 | 145,192.32 | 0.0002 | 0.2495 | 06/30/2025 |
| 4 | Amundi (UK) Ltd. | 97,417 | 97,417 | 50,656.84 | 0.0013 | 0.087 | 06/30/2025 |
| 5 | Caption Management LLC | 53,653 | 53,653 | 27,899.56 | 0.0021 | 0.0479 | 06/30/2025 |
| 6 | Baader Bank AG (Investment Management) | 11,014 | 11,014 | 5,727.28 | 0.0003 | 0.0098 | 06/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 2,485 | 385 | 1,292.2 | 0 | 0.0022 | 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 | Fidelity Management & Research Co. LLC | 0 | -4,671,214 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Latam LLC | 0 | -2,048,342 | 0 | 0 | 0 | |
| 4 | BlackRock Fund Advisors | 2 | -1,207,138 | 1.04 | 0 | 0 | 10/31/2025 |
| 5 | J.O. Hambro Capital Management Ltd. | 1,241,766 | -1,148,110 | 645,718.32 | 0.0039 | 1.1095 | 08/29/2025 |
| 6 | UBS Securities LLC | 0 | -1,131,079 | 0 | 0 | 0 | |
| 7 | Kapitalo Investimentos Ltda. | 0 | -866,282 | 0 | 0 | 0 | |
| 8 | BlackRock Advisors (UK) Ltd. | 0 | -285,012 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 0 | -198,301 | 0 | 0 | 0 | |
| 10 | Fore Capital LLC | 0 | -190,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.