| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,958,060 | 47,285 | 29,272,997 | 0.0286 | 1.2933 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 1,150,763 | -40,726 | 17,203,906.85 | 1.9355 | 0.7601 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 226,562 | 8,542,175.85 | 0.0126 | 0.3774 | 03/31/2026 |
| 4 | NexPoint Asset Management LP | 530,000 | 0 | 7,923,500 | 1.0015 | 0.3501 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,404,350.25 | 0.178 | 0.2388 | 03/31/2026 |
| 6 | Glenorchy Capital Ltd. | 298,810 | 7,487 | 4,467,209.5 | 2.6116 | 0.1974 | 06/30/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,276,537.2 | 0.3287 | 0.1889 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 202,468 | 172,752 | 3,026,896.6 | 0.0249 | 0.1337 | 03/31/2026 |
| 9 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,619,240 | 0.7941 | 0.1157 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 166,353 | 135,028 | 2,486,977.35 | 0.0022 | 0.1099 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 163,329 | 149,856 | 2,441,768.55 | 0.0031 | 0.1079 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 158,665 | 17,493 | 2,372,041.75 | 0.0035 | 0.1048 | 03/31/2026 |
| 13 | Citadel Securities LLC | 154,121 | 21,520 | 2,304,108.95 | 0.0048 | 0.1018 | 03/31/2026 |
| 14 | AQR Capital Management LLC | 119,894 | -2,563 | 1,792,415.3 | 0.0007 | 0.0792 | 03/31/2026 |
| 15 | Wexford Capital LP | 118,206 | 118,206 | 1,767,179.7 | 0.205 | 0.0781 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,966,108 | -99,973 | 29,393,314.6 | 3.4717 | 1.2986 | 07/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 184,900 | 6,681,468.95 | 0.1722 | 0.2952 | 05/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 184,900 | 6,681,468.95 | 0.1767 | 0.2952 | 04/30/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 3,023,637.5 | 1.2723 | 0.1336 | 03/31/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,862 | 41,662 | 1,747,086.9 | 0.0923 | 0.0772 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 774,410 | 1.0587 | 0.0342 | 05/28/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 598,000 | 0.439 | 0.0264 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 33,468 | 16,097 | 500,346.6 | 6.306 | 0.0221 | 07/31/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 30,447 | 10,847 | 455,182.65 | 0.0353 | 0.0201 | 04/30/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 275,080 | 0.0465 | 0.0122 | 05/31/2026 |
| 11 | SMART Mid Cap ETF | 13,745 | 13,745 | 205,487.75 | 4.5348 | 0.0091 | 07/31/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 12,909 | -1,604 | 192,989.55 | 0.0926 | 0.0085 | 07/31/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 113,620 | -0.0081 | 0.005 | 04/30/2026 |
| 14 | Parametric Emerging Markets Fund | 7,000 | 0 | 104,650 | 0.0489 | 0.0046 | 05/31/2026 |
| 15 | ActivePassive International Equity ETF | 6,498 | 286 | 97,145.1 | 0.0085 | 0.0043 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 361,495 | 361,495 | 5,404,350.25 | 0.178 | 0.2388 | 03/31/2026 |
| 2 | Absolute Gestao de Investimentos Ltda. | 286,056 | 286,056 | 4,276,537.2 | 0.3287 | 0.1889 | 03/31/2026 |
| 3 | Boston Management & Research | 571,383 | 226,562 | 8,542,175.85 | 0.0126 | 0.3774 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 202,468 | 172,752 | 3,026,896.6 | 0.0249 | 0.1337 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 163,329 | 149,856 | 2,441,768.55 | 0.0031 | 0.1079 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 166,353 | 135,028 | 2,486,977.35 | 0.0022 | 0.1099 | 03/31/2026 |
| 7 | Wexford Capital LP | 118,206 | 118,206 | 1,767,179.7 | 0.205 | 0.0781 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 116,168 | 89,380 | 1,736,711.6 | 0.0005 | 0.0767 | 03/31/2026 |
| 9 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,619,240 | 0.7941 | 0.1157 | 06/30/2026 |
| 10 | Global X Management Co. LLC | 1,958,060 | 47,285 | 29,272,997 | 0.0286 | 1.2933 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 48,006 | -86,691 | 717,689.7 | 0.0003 | 0.0317 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 101,690 | -75,559 | 1,520,265.5 | 0.0005 | 0.0672 | 03/31/2026 |
| 3 | Mirabella Financial Services LLP | 0 | -72,980 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 11,573 | -49,933 | 173,016.35 | 0.0002 | 0.0076 | 03/31/2026 |
| 5 | Fourth Sail Capital LP | 1,150,763 | -40,726 | 17,203,906.85 | 1.9355 | 0.7601 | 03/31/2026 |
| 6 | Pictet Asset Management SA | 0 | -39,724 | 0 | 0 | 0 | |
| 7 | Schonfeld Strategic Advisors LLC | 0 | -30,713 | 0 | 0 | 0 | |
| 8 | Banco BTG Pactual SA (Investment Management) | 0 | -27,178 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 0 | -25,786 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 10,632 | -23,464 | 158,948.4 | 0 | 0.007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.