| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 2,728,274 | 0 | 28,237,635.9 | 4.9315 | 3.4537 | 03/31/2025 |
| 2 | PointState Capital LP | 2,467,243 | 570,523 | 25,535,965.05 | 0.4468 | 3.1232 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,634,873 | 225,486 | 16,920,935.55 | 0.0253 | 2.0695 | 03/31/2025 |
| 4 | William Blair Investment Management LLC | 1,449,137 | 1,449,137 | 14,998,567.95 | 0.0178 | 1.8344 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,416,428 | -52,336 | 14,660,029.8 | 0.0101 | 1.793 | 03/31/2025 |
| 6 | Pictet Asset Management SA | 760,534 | -466,588 | 7,871,526.9 | 0.0053 | 0.9627 | 03/31/2025 |
| 7 | Millennium Management LLC | 752,124 | 238,064 | 7,784,483.4 | 0.0067 | 0.9521 | 03/31/2025 |
| 8 | RWC Asset Management LLP | 744,609 | 0 | 7,706,703.15 | 0.0833 | 0.9426 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 594,827 | 307,021 | 6,156,459.45 | 0.0077 | 0.753 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 441,798 | 400,579 | 4,572,609.3 | 0.0534 | 0.5593 | 03/31/2025 |
| 11 | Brevan Howard Asset Management LLP | 409,000 | -886,497 | 4,233,150 | 0.0984 | 0.5177 | 03/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 366,344 | -53,942 | 3,791,660.4 | 0.0019 | 0.4637 | 03/31/2025 |
| 13 | D. E. Shaw & Co. LP | 285,433 | -119,964 | 2,954,231.55 | 0.003 | 0.3613 | 03/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 258,518 | -26,193 | 2,675,661.3 | 0.026 | 0.3273 | 03/31/2025 |
| 15 | Ping Capital Management, Inc. | 184,300 | -175,000 | 1,907,505 | 1.0434 | 0.2333 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,593,710 | 184,323 | 16,494,898.5 | 1.6461 | 2.0174 | 06/30/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 744,609 | 0 | 7,706,703.15 | 0.6096 | 0.9426 | 06/30/2025 |
| 3 | Pictet TR - Diversified Alpha | 572,321 | 0 | 5,923,522.35 | 0.4228 | 0.7245 | 12/31/2024 |
| 4 | State Board of Administration of Florida Retirement System | 285,023 | 164,885 | 2,949,988.05 | 0.0027 | 0.3608 | 03/31/2025 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 246,744 | 113,619 | 2,553,800.4 | 0.1339 | 0.3123 | 05/31/2025 |
| 6 | Pictet - Emerging Markets | 155,818 | 0 | 1,612,716.3 | 0.7045 | 0.1972 | 11/30/2024 |
| 7 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 130,389 | -125,146 | 1,349,526.15 | 0.1902 | 0.1651 | 04/30/2025 |
| 8 | William Blair Emerging Markets Growth Fund | 128,388 | 128,388 | 1,328,815.8 | 0.1332 | 0.1625 | 03/31/2025 |
| 9 | William Blair Emerging Markets Small Cap Growth Fund | 101,534 | 101,534 | 1,050,876.9 | 0.2775 | 0.1285 | 03/31/2025 |
| 10 | Calvert Emerging Markets Advancement Fund | 66,602 | -8,016 | 689,330.7 | 0.5929 | 0.0843 | 05/31/2025 |
| 11 | Eaton Vance Global Macro Portfolio | 32,974 | -41,735 | 341,280.9 | 0.0626 | 0.0417 | 04/30/2025 |
| 12 | Highland Global Allocation Fund | 24,300 | 0 | 251,505 | 0.1037 | 0.0308 | 03/31/2025 |
| 13 | ActivePassive International Equity ETF | 12,401 | -1,571 | 128,350.35 | 0.0132 | 0.0157 | 06/30/2025 |
| 14 | OTP EMDA Alap | 2,488 | 0 | 25,750.8 | 0.0194 | 0.0031 | 06/28/2024 |
| 15 | Eaton Vance Intl. (CI) - Short Duration Strategic Income Fund | 783 | -740 | 8,104.05 | 0.0693 | 0.001 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 1,449,137 | 1,449,137 | 14,998,567.95 | 0.0178 | 1.8344 | 03/31/2025 |
| 2 | PointState Capital LP | 2,467,243 | 570,523 | 25,535,965.05 | 0.4468 | 3.1232 | 03/31/2025 |
| 3 | Cubist Systematic Strategies LLC | 441,798 | 400,579 | 4,572,609.3 | 0.0534 | 0.5593 | 03/31/2025 |
| 4 | Citadel Advisors LLC | 594,827 | 307,021 | 6,156,459.45 | 0.0077 | 0.753 | 03/31/2025 |
| 5 | Millennium Management LLC | 752,124 | 238,064 | 7,784,483.4 | 0.0067 | 0.9521 | 03/31/2025 |
| 6 | Global X Management Co. LLC | 1,634,873 | 225,486 | 16,920,935.55 | 0.0253 | 2.0695 | 03/31/2025 |
| 7 | Caxton Associates LLP | 137,991 | 137,991 | 1,428,206.85 | 0.0485 | 0.1747 | 03/31/2025 |
| 8 | Point72 Asset Management LP | 175,414 | 128,214 | 1,815,534.9 | 0.0038 | 0.2221 | 03/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 123,456 | 123,456 | 1,277,769.6 | 0.0034 | 0.1563 | 03/31/2025 |
| 10 | Banco BTG Pactual SA (Investment Management) | 111,000 | 111,000 | 1,148,850 | 0.2247 | 0.1405 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 409,000 | -886,497 | 4,233,150 | 0.0984 | 0.5177 | 03/31/2025 |
| 2 | Pictet Asset Management SA | 760,534 | -466,588 | 7,871,526.9 | 0.0053 | 0.9627 | 03/31/2025 |
| 3 | Boston Management & Research | 69,485 | -319,175 | 719,169.75 | 0.0013 | 0.088 | 03/31/2025 |
| 4 | Ping Capital Management, Inc. | 184,300 | -175,000 | 1,907,505 | 1.0434 | 0.2333 | 06/30/2025 |
| 5 | Sparta 24 Ltd. | 0 | -145,075 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 0 | -122,823 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 285,433 | -119,964 | 2,954,231.55 | 0.003 | 0.3613 | 03/31/2025 |
| 8 | Citadel Securities LLC | 79,053 | -87,286 | 818,198.55 | 0.0025 | 0.1001 | 03/31/2025 |
| 9 | Leap Investments LP | 105,775 | -81,038 | 1,094,771.25 | 0.0176 | 0.1339 | 03/31/2025 |
| 10 | Eaton Vance Advisers International Ltd. | 0 | -74,709 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.