# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Global X Management Co. LLC 2,423,762 140,299 28,527,678.74 0.0437 1.6009 03/31/2025
2 Evli Fund Management Co. Ltd. 750,000 300,000 8,827,500 0.2293 0.4954 03/28/2025
3 NexPoint Asset Management LP 530,000 0 6,238,100 0.8237 0.3501 03/31/2025
4 Glenorchy Capital Ltd. 332,687 -3,304 3,915,725.99 2.6796 0.2197 03/31/2025
5 Long Focus Capital Management LLC 232,696 -40,000 2,738,831.92 0.1688 0.1537 03/31/2025
6 Banco BTG Pactual SA (Investment Management) 180,000 180,000 2,118,600 0.4147 0.1189 03/31/2025
7 William Blair Investment Management LLC 178,933 87,908 2,106,041.41 0.0025 0.1182 03/31/2025
8 AQR Capital Management LLC 144,604 -20,690 1,701,989.08 0.0014 0.0955 03/31/2025
9 Boston Management & Research 129,313 -122,832 1,522,014.01 0.0029 0.0854 03/31/2025
10 HSBC Bank Plc (Broker) 125,136 17,904 1,472,850.72 0.003 0.0827 03/31/2025
11 Morgan Stanley & Co. International Plc 116,137 23,670 1,366,932.49 0.0138 0.0767 03/31/2025
12 AzValor Asset Management SGIIC SA 103,756 0 1,221,208.12 0.0622 0.0685 12/31/2024
13 Citadel Securities LLC 93,610 74,392 1,101,789.7 0.0034 0.0618 03/31/2025
14 Ping Capital Management, Inc. 92,000 6,000 1,082,840 0.7371 0.0608 03/31/2025
15 Millennium Management LLC 82,942 14,096 976,227.34 0.0009 0.0548 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Global X MSCI Argentina ETF 2,782,883 499,420 32,754,532.91 3.1875 1.8381 06/30/2025
2 Evli Emerging Frontier 750,000 300,000 8,827,500 2.4024 0.4954 03/28/2025
3 Pictet TR - Diversified Alpha 266,755 0 3,139,706.35 0.2253 0.1762 12/31/2024
4 Highland Global Allocation Fund 202,250 0 2,380,482.5 0.9867 0.1336 03/31/2025
5 Eaton Vance Emerging & Frontier Countries Equity Fund 129,813 -122,332 1,527,899.01 0.0887 0.0857 04/30/2025
6 Modern Capital Tactical Income Fund 81,467 21,000 958,866.59 1.0246 0.0538 03/31/2025
7 Azvalor Lux Sicav - Azvalor International 77,530 0 912,528.1 0.2853 0.0512 06/30/2024
8 William Blair Emerging Markets Small Cap Growth Fund 67,641 38,712 796,134.57 0.2084 0.0447 03/31/2025
9 State Board of Administration of Florida Retirement System 42,585 22,828 501,225.45 0.0005 0.0281 03/31/2025
10 azValor Internacional, FI 26,226 0 308,680.02 0.0145 0.0173 12/31/2024
11 Ayalon Zvulun 4D Global Stocks 25,000 0 294,250 0.66 0.0165 03/31/2025
12 Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund 18,400 0 216,568 0.0406 0.0122 04/30/2025
13 Goldman Sachs ETF Tr. - Innovative Equity ETF 12,676 -3,183 149,196.52 0.0665 0.0084 06/30/2025
14 Eaton Vance Parametric Emerging Markets Fund 7,000 0 82,390 0.0427 0.0046 04/30/2025
15 ActivePassive International Equity ETF 5,924 139 69,725.48 0.0073 0.0039 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Evli Fund Management Co. Ltd. 750,000 300,000 8,827,500 0.2293 0.4954 03/28/2025
2 Banco BTG Pactual SA (Investment Management) 180,000 180,000 2,118,600 0.4147 0.1189 03/31/2025
3 Global X Management Co. LLC 2,423,762 140,299 28,527,678.74 0.0437 1.6009 03/31/2025
4 William Blair Investment Management LLC 178,933 87,908 2,106,041.41 0.0025 0.1182 03/31/2025
5 Citadel Securities LLC 93,610 74,392 1,101,789.7 0.0034 0.0618 03/31/2025
6 Morgan Stanley & Co. LLC 66,201 65,336 779,185.77 0.0003 0.0437 03/31/2025
7 Cubist Systematic Strategies LLC 62,016 62,016 729,928.32 0.0086 0.041 03/31/2025
8 Qube Research & Technologies Ltd. 47,391 47,391 557,792.07 0.0008 0.0313 03/31/2025
9 Acadian Asset Management LLC 39,145 39,145 460,736.65 0.001 0.0259 03/31/2025
10 NewEdge Advisors LLC 30,540 29,866 359,455.8 0.0019 0.0202 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pictet Asset Management SA 0 -435,276 0 0 0
2 Boston Management & Research 129,313 -122,832 1,522,014.01 0.0029 0.0854 03/31/2025
3 Goldman Sachs & Co. LLC (Private Banking) 0 -63,917 0 0 0
4 Bosun Asset Management LLC 0 -45,934 0 0 0
5 Campbell & Co. Investment Adviser LLC 44,226 -44,500 520,540.02 0.0377 0.0292 03/31/2025
6 Long Focus Capital Management LLC 232,696 -40,000 2,738,831.92 0.1688 0.1537 03/31/2025
7 Citadel Advisors LLC 34,649 -37,194 407,818.73 0.0005 0.0229 03/31/2025
8 Old Mission Capital LLC 16,720 -36,849 196,794.4 0.0035 0.011 03/31/2025
9 Mirabella Financial Services LLP 53,800 -36,288 633,226 0.0151 0.0355 03/31/2025
10 UBS Securities LLC 30,529 -32,531 359,326.33 0.0001 0.0202 03/31/2025

Data provided by FactSet Research Systems Inc.