| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,036,892 | 126,117 | 24,279,752.64 | 0.0237 | 1.3454 | 06/30/2026 |
| 2 | Fourth Sail Capital LP | 1,704,152 | 512,663 | 20,313,491.84 | 2.1327 | 1.1256 | 06/30/2026 |
| 3 | NexPoint Asset Management LP | 530,000 | 0 | 6,317,600 | 0.5577 | 0.3501 | 06/30/2026 |
| 4 | Boston Management & Research | 446,921 | 102,100 | 5,327,298.32 | 0.0077 | 0.2952 | 06/30/2026 |
| 5 | Glenorchy Capital Ltd. | 298,810 | 7,487 | 3,561,815.2 | 2.0555 | 0.1974 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 294,010 | 264,294 | 3,504,599.2 | 0.0252 | 0.1942 | 06/30/2026 |
| 7 | Absolute Gestao de Investimentos Ltda. | 198,380 | 198,380 | 2,364,689.6 | 0.3448 | 0.131 | 06/30/2026 |
| 8 | Wexford Capital LP | 198,115 | 198,115 | 2,361,530.8 | 0.2271 | 0.1309 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 176,109 | 34,937 | 2,099,219.28 | 0.0033 | 0.1163 | 06/30/2026 |
| 10 | Ping Capital Management, Inc. | 175,200 | 48,200 | 2,088,384 | 0.7333 | 0.1157 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 162,567 | 150,484 | 1,937,798.64 | 0.0009 | 0.1074 | 06/30/2026 |
| 12 | Banco BTG Pactual SA (Investment Management) | 135,312 | 108,134 | 1,612,919.04 | 0.0654 | 0.0894 | 06/30/2026 |
| 13 | HSBC Bank Plc (Broker) | 118,079 | 101,170 | 1,407,501.68 | 0.0023 | 0.078 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 111,450 | -11,007 | 1,328,484 | 0.0004 | 0.0736 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -79,490 | 1,165,287.28 | 0.0003 | 0.0646 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,906,384 | -138,835 | 22,724,097.28 | 3.0567 | 1.2592 | 08/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 446,921 | 184,900 | 5,327,298.32 | 0.1264 | 0.2952 | 07/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 446,921 | 184,900 | 5,327,298.32 | 0.1363 | 0.2952 | 04/30/2026 |
| 4 | Highland Global Allocation Fund | 202,250 | 0 | 2,410,820 | 2.5217 | 0.1336 | 06/30/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,862 | 41,662 | 1,392,995.04 | 0.074 | 0.0772 | 04/30/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 51,800 | 0 | 617,456 | 0.9546 | 0.0342 | 06/30/2026 |
| 7 | ART Global Macro | 40,000 | 0 | 476,800 | 0.3362 | 0.0264 | 04/30/2026 |
| 8 | Investo Argentina Fundo De Indice | 33,468 | 14,669 | 398,938.56 | 5.8107 | 0.0221 | 08/31/2026 |
| 9 | Eaton Vance Global Macro Portfolio | 30,447 | 10,847 | 362,928.24 | 0.0282 | 0.0201 | 04/30/2026 |
| 10 | SMART Mid Cap ETF | 29,005 | 29,005 | 345,739.6 | 3.4484 | 0.0192 | 08/31/2026 |
| 11 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,400 | 0 | 219,328 | 0.0378 | 0.0122 | 07/31/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 9,048 | -3,719 | 107,852.16 | 0.0554 | 0.006 | 08/31/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 7,600 | 0 | 90,592 | -0.0064 | 0.005 | 04/30/2026 |
| 14 | Parametric Emerging Markets Fund | 7,000 | 0 | 83,440 | 0.0397 | 0.0046 | 07/31/2026 |
| 15 | ActivePassive International Equity ETF | 6,543 | 291 | 77,992.56 | 0.0069 | 0.0043 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,704,152 | 512,663 | 20,313,491.84 | 2.1327 | 1.1256 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 294,010 | 264,294 | 3,504,599.2 | 0.0252 | 0.1942 | 06/30/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 198,380 | 198,380 | 2,364,689.6 | 0.3448 | 0.131 | 06/30/2026 |
| 4 | Wexford Capital LP | 198,115 | 198,115 | 2,361,530.8 | 0.2271 | 0.1309 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 162,567 | 150,484 | 1,937,798.64 | 0.0009 | 0.1074 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 2,036,892 | 126,117 | 24,279,752.64 | 0.0237 | 1.3454 | 06/30/2026 |
| 7 | Banco BTG Pactual SA (Investment Management) | 135,312 | 108,134 | 1,612,919.04 | 0.0654 | 0.0894 | 06/30/2026 |
| 8 | Boston Management & Research | 446,921 | 102,100 | 5,327,298.32 | 0.0077 | 0.2952 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 118,079 | 101,170 | 1,407,501.68 | 0.0023 | 0.078 | 06/30/2026 |
| 10 | Leap Investments LP | 69,300 | 50,500 | 826,056 | 0.0141 | 0.0458 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 22,348 | -110,253 | 266,388.16 | 0.0007 | 0.0148 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 97,759 | -79,490 | 1,165,287.28 | 0.0003 | 0.0646 | 06/30/2026 |
| 3 | Mirabella Financial Services LLP | 0 | -72,980 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 0 | -61,506 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 75,473 | -59,224 | 899,638.16 | 0.0003 | 0.0498 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 0 | -40,832 | 0 | 0 | 0 | |
| 7 | Pictet Asset Management SA | 0 | -39,724 | 0 | 0 | 0 | |
| 8 | State of Wisconsin Investment Board | 0 | -31,481 | 0 | 0 | 0 | |
| 9 | Schonfeld Strategic Advisors LLC | 0 | -30,713 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 0 | -25,786 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.