| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,541,799 | 1,645,079 | 21,675,809.88 | 0.3816 | 4.4835 | 06/30/2025 |
| 2 | MAK Capital One LLC | 2,925,268 | 196,994 | 17,902,640.16 | 2.6858 | 3.703 | 06/30/2025 |
| 3 | Global X Management Co. LLC | 1,593,710 | 184,323 | 9,753,505.2 | 0.014 | 2.0174 | 06/30/2025 |
| 4 | Pictet Asset Management SA | 1,123,078 | -104,044 | 6,873,237.36 | 0.0046 | 1.4217 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 980,246 | -488,518 | 5,999,105.52 | 0.0038 | 1.2409 | 06/30/2025 |
| 6 | Millennium Management LLC | 819,212 | 305,152 | 5,013,577.44 | 0.0042 | 1.037 | 06/30/2025 |
| 7 | RWC Asset Management LLP | 744,609 | 0 | 4,557,007.08 | 0.0462 | 0.9426 | 06/30/2025 |
| 8 | Voloridge Investment Management LLC | 625,320 | 513,288 | 3,826,958.4 | 0.0133 | 0.7916 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 526,790 | 238,984 | 3,223,954.8 | 0.0036 | 0.6668 | 06/30/2025 |
| 10 | Boston Management & Research | 489,461 | 100,801 | 2,995,501.32 | 0.0052 | 0.6196 | 06/30/2025 |
| 11 | Brevan Howard Asset Management LLP | 473,615 | -821,882 | 2,898,523.8 | 0.0315 | 0.5995 | 06/30/2025 |
| 12 | Point72 Asset Management LP | 396,866 | 349,666 | 2,428,819.92 | 0.0047 | 0.5024 | 06/30/2025 |
| 13 | BNP Paribas Financial Markets | 365,776 | 241,128 | 2,238,549.12 | 0.0016 | 0.463 | 06/30/2025 |
| 14 | Cubist Systematic Strategies LLC | 287,692 | 246,473 | 1,760,675.04 | 0.0179 | 0.3642 | 06/30/2025 |
| 15 | Morgan Stanley & Co. International Plc | 285,184 | 473 | 1,745,326.08 | 0.0174 | 0.361 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,403,201 | -242,056 | 8,587,590.12 | 1.0936 | 1.7763 | 08/29/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 0 | 4,557,007.08 | 0.2842 | 0.9426 | 08/29/2025 |
| 3 | Pictet TR - Diversified Alpha | 540,566 | -31,755 | 3,308,263.92 | 0.2085 | 0.6843 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 246,744 | 177,259 | 1,510,073.28 | 0.0686 | 0.3123 | 07/31/2025 |
| 5 | Pictet - Emerging Markets | 201,415 | 25,871 | 1,232,659.8 | 0.539 | 0.255 | 05/31/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 130,389 | -26,611 | 797,980.68 | 0.1107 | 0.1651 | 04/30/2025 |
| 7 | Eaton Vance Global Macro Capital Opportunities Portfolio | 127,241 | 127,241 | 778,714.92 | 0.0441 | 0.1611 | 04/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 93,617 | -26,521 | 572,936.04 | 0.0005 | 0.1185 | 06/30/2025 |
| 9 | Calvert Emerging Markets Advancement Fund | 66,602 | -8,016 | 407,604.24 | 0.3462 | 0.0843 | 07/31/2025 |
| 10 | Modern Capital Tactical Income Fund | 49,252 | 49,252 | 301,422.24 | 0.3584 | 0.0623 | 06/30/2025 |
| 11 | Eaton Vance Global Macro Portfolio | 32,974 | -4,426 | 201,800.88 | 0.0368 | 0.0417 | 04/30/2025 |
| 12 | Highland Global Allocation Fund | 24,300 | 0 | 148,716 | 0.0629 | 0.0308 | 06/30/2025 |
| 13 | OTG Latin America ETF | 21,102 | 21,102 | 129,144.24 | 0.6534 | 0.0267 | 08/29/2025 |
| 14 | Morgan Stanley Invt. Fds. - Global Macro Fund | 15,103 | 2,253 | 92,430.36 | 0.1949 | 0.0191 | 06/30/2025 |
| 15 | OTP EMDA Alap | 2,481 | 22 | 15,183.72 | 0.0071 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,541,799 | 1,645,079 | 21,675,809.88 | 0.3816 | 4.4835 | 06/30/2025 |
| 2 | Voloridge Investment Management LLC | 625,320 | 513,288 | 3,826,958.4 | 0.0133 | 0.7916 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 396,866 | 349,666 | 2,428,819.92 | 0.0047 | 0.5024 | 06/30/2025 |
| 4 | Millennium Management LLC | 819,212 | 305,152 | 5,013,577.44 | 0.0042 | 1.037 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 287,692 | 246,473 | 1,760,675.04 | 0.0179 | 0.3642 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 365,776 | 241,128 | 2,238,549.12 | 0.0016 | 0.463 | 06/30/2025 |
| 7 | Citadel Advisors LLC | 526,790 | 238,984 | 3,223,954.8 | 0.0036 | 0.6668 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 241,900 | 224,774 | 1,480,428 | 0.0021 | 0.3062 | 06/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 242,510 | 203,829 | 1,484,161.2 | 0.002 | 0.307 | 06/30/2025 |
| 10 | MAK Capital One LLC | 2,925,268 | 196,994 | 17,902,640.16 | 2.6858 | 3.703 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 473,615 | -821,882 | 2,898,523.8 | 0.0315 | 0.5995 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 980,246 | -488,518 | 5,999,105.52 | 0.0038 | 1.2409 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 200,549 | -204,848 | 1,227,359.88 | 0.0011 | 0.2539 | 06/30/2025 |
| 4 | Ping Capital Management, Inc. | 184,300 | -175,000 | 1,127,916 | 0.6949 | 0.2333 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 256,787 | -163,499 | 1,571,536.44 | 0.0008 | 0.3251 | 06/30/2025 |
| 6 | Sparta 24 Ltd. | 2,527 | -142,548 | 15,465.24 | 0.0114 | 0.0032 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 0 | -122,823 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 61,622 | -104,717 | 377,126.64 | 0.0011 | 0.078 | 06/30/2025 |
| 9 | Pictet Asset Management SA | 1,123,078 | -104,044 | 6,873,237.36 | 0.0046 | 1.4217 | 06/30/2025 |
| 10 | Allianz Global Investors GmbH | 0 | -71,403 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.