| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 740,356 | -222,932 | 37,758,156 | 2.0248 | 1.1786 | 09/30/2025 |
| 2 | Global X Management Co. LLC | 536,497 | -35,967 | 27,361,347 | 0.0387 | 0.8541 | 06/30/2025 |
| 3 | PointState Capital LP | 435,374 | 183,983 | 22,204,074 | 0.3994 | 0.6931 | 06/30/2025 |
| 4 | Millennium Management LLC | 286,592 | 255,223 | 14,616,192 | 0.0124 | 0.4562 | 06/30/2025 |
| 5 | Cape Ann Asset Management Ltd. | 277,516 | 76,516 | 14,153,316 | 4.8315 | 0.4418 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 265,740 | -77,889 | 13,552,740 | 0.0088 | 0.423 | 06/30/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 265,284 | 0 | 13,529,484 | 0.0018 | 0.4223 | 06/30/2025 |
| 8 | Boston Management & Research | 233,296 | 179,988 | 11,898,096 | 0.0209 | 0.3714 | 06/30/2025 |
| 9 | Duquesne Family Office LLC | 220,900 | -210,915 | 11,265,900 | 0.2614 | 0.3517 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 213,240 | 174,747 | 10,875,240 | 0.0158 | 0.3395 | 06/30/2025 |
| 11 | Gemsstock Ltd. | 196,725 | -10,000 | 10,032,975 | 1.8055 | 0.3132 | 06/30/2025 |
| 12 | Sagil Capital LLP | 143,765 | 143,765 | 7,332,015 | 3.442 | 0.2289 | 06/30/2025 |
| 13 | Ping Capital Management, Inc. | 121,004 | -9,300 | 6,171,204 | 3.9195 | 0.1926 | 06/30/2025 |
| 14 | Marshall Wace LLP | 120,191 | 117,322 | 6,129,741 | 0.0069 | 0.1913 | 06/30/2025 |
| 15 | Cubist Systematic Strategies LLC | 117,770 | 10,717 | 6,006,270 | 0.0629 | 0.1875 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Financials Fund | 517,272 | 251,988 | 26,380,872 | 1.1751 | 0.8234 | 08/31/2025 |
| 2 | Global X MSCI Argentina ETF | 485,033 | -87,431 | 24,736,683 | 3.8917 | 0.7721 | 09/30/2025 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 220,000 | 0 | 11,220,000 | 0.4584 | 0.3502 | 03/31/2025 |
| 4 | TT International Funds Plc - Emerging Markets Unconstrained | 179,207 | -26,621 | 9,139,557 | 1.0473 | 0.2853 | 05/31/2025 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 159,490 | 106,182 | 8,133,990 | 0.349 | 0.2539 | 08/31/2025 |
| 6 | Eaton Vance Global Macro Capital Opportunities Portfolio | 159,490 | 159,490 | 8,133,990 | 0.365 | 0.2539 | 07/31/2025 |
| 7 | MDPIM Emerging Markets Equity Pool | 97,987 | 0 | 4,997,337 | 0.2733 | 0.156 | 12/31/2024 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 84,400 | 54,133 | 4,304,400 | 0.9356 | 0.1344 | 07/31/2025 |
| 9 | Larrainvial AM SICAV - Latin American Equity Fund | 60,759 | 0 | 3,098,709 | 0.2542 | 0.0967 | 12/31/2024 |
| 10 | TT International Funds Plc - Emerging Markets Equity Fund | 56,659 | -2,096 | 2,889,609 | 1.2086 | 0.0902 | 05/31/2025 |
| 11 | State Board of Administration of Florida Retirement System | 39,941 | -38,540 | 2,036,991 | 0.0018 | 0.0636 | 06/30/2025 |
| 12 | Magna Umbrella Fund Plc - New Frontiers Fund | 35,580 | 35,580 | 1,814,580 | 0.2203 | 0.0566 | 06/30/2025 |
| 13 | Emerging Markets Equity Pool | 34,587 | 11,656 | 1,763,937 | 0.3459 | 0.0551 | 06/30/2025 |
| 14 | Ayalon Zvulun 4D Global Stocks | 24,440 | 0 | 1,246,440 | 3.1872 | 0.0389 | 07/31/2025 |
| 15 | Eaton Vance Global Macro Portfolio | 24,000 | 16,000 | 1,224,000 | 0.2363 | 0.0382 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 286,592 | 255,223 | 14,616,192 | 0.0124 | 0.4562 | 06/30/2025 |
| 2 | PointState Capital LP | 435,374 | 183,983 | 22,204,074 | 0.3994 | 0.6931 | 06/30/2025 |
| 3 | Boston Management & Research | 233,296 | 179,988 | 11,898,096 | 0.0209 | 0.3714 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 213,240 | 174,747 | 10,875,240 | 0.0158 | 0.3395 | 06/30/2025 |
| 5 | Sagil Capital LLP | 143,765 | 143,765 | 7,332,015 | 3.442 | 0.2289 | 06/30/2025 |
| 6 | Marshall Wace LLP | 120,191 | 117,322 | 6,129,741 | 0.0069 | 0.1913 | 06/30/2025 |
| 7 | Cape Ann Asset Management Ltd. | 277,516 | 76,516 | 14,153,316 | 4.8315 | 0.4418 | 06/30/2025 |
| 8 | Fiera Capital (UK) Ltd. | 60,286 | 60,286 | 3,074,586 | 0.0727 | 0.096 | 06/30/2025 |
| 9 | Voloridge Investment Management LLC | 44,775 | 44,775 | 2,283,525 | 0.0081 | 0.0713 | 06/30/2025 |
| 10 | Point72 Asset Management LP | 82,355 | 43,085 | 4,200,105 | 0.0081 | 0.1311 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 0 | -365,830 | 0 | 0 | 0 | |
| 2 | Candriam Belgium SA | 0 | -233,000 | 0 | 0 | 0 | |
| 3 | TT International Asset Management Ltd. | 740,356 | -222,932 | 37,758,156 | 2.0248 | 1.1786 | 09/30/2025 |
| 4 | Duquesne Family Office LLC | 220,900 | -210,915 | 11,265,900 | 0.2614 | 0.3517 | 06/30/2025 |
| 5 | Oaktree Capital Management LP | 60,591 | -199,871 | 3,090,141 | 0.049 | 0.0965 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 265,740 | -77,889 | 13,552,740 | 0.0088 | 0.423 | 06/30/2025 |
| 7 | LSV Asset Management | 0 | -73,500 | 0 | 0 | 0 | |
| 8 | Citadel Advisors LLC | 0 | -61,617 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. International Plc | 58,109 | -46,290 | 2,963,559 | 0.0305 | 0.0925 | 06/30/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 41,483 | -40,388 | 2,115,633 | 0.0876 | 0.066 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.