| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,490,547 | 36,023 | 40,378,918.23 | 0.0618 | 1.9144 | 03/31/2025 |
| 2 | TT International Asset Management Ltd. | 1,227,656 | 37,083 | 33,257,201.04 | 1.7857 | 1.5767 | 03/31/2025 |
| 3 | Balyasny Asset Management LP | 519,734 | 184,526 | 14,079,594.06 | 0.0324 | 0.6675 | 03/31/2025 |
| 4 | Oaktree Capital Management LP | 484,606 | -309,577 | 13,127,976.54 | 0.2105 | 0.6224 | 03/31/2025 |
| 5 | VR Advisory Services (USA) LLC | 432,458 | -195,406 | 11,715,287.22 | 3.0243 | 0.5554 | 03/31/2025 |
| 6 | Fourth Sail Capital LP | 184,703 | 184,703 | 5,003,604.27 | 0.9922 | 0.2372 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 164,345 | 68,524 | 4,452,106.05 | 0.0031 | 0.2111 | 03/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 162,780 | 107,780 | 4,409,710.2 | 0.3275 | 0.2091 | 03/31/2025 |
| 9 | Millennium Management LLC | 143,919 | 127,702 | 3,898,765.71 | 0.0034 | 0.1848 | 03/31/2025 |
| 10 | Van Lanschot Kempen Investment Management NV | 115,420 | 81,629 | 3,126,727.8 | 0.015 | 0.1482 | 03/31/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 109,726 | 109,726 | 2,972,477.34 | 0.0015 | 0.1409 | 03/31/2025 |
| 12 | Marshall Wace LLP | 96,160 | 96,160 | 2,604,974.4 | 0.003 | 0.1235 | 03/31/2025 |
| 13 | Boston Management & Research | 89,916 | -82,807 | 2,435,824.44 | 0.0046 | 0.1155 | 03/31/2025 |
| 14 | Itau USA Asset Management, Inc. | 88,486 | 88,486 | 2,397,085.74 | 0.0546 | 0.1136 | 03/31/2025 |
| 15 | Citadel Advisors LLC | 80,012 | 11,392 | 2,167,525.08 | 0.0027 | 0.1028 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,627,579 | 173,055 | 44,091,115.11 | 4.2907 | 2.0904 | 06/30/2025 |
| 2 | TT International Funds Plc - Emerging Markets Unconstrained | 814,247 | 23,596 | 22,057,951.23 | 2.9497 | 1.0458 | 04/30/2025 |
| 3 | Kempen Intl. Funds - (Lux) Global Listed Infrastructure Fund | 139,148 | 105,357 | 3,769,519.32 | 1.5968 | 0.1787 | 05/31/2025 |
| 4 | Ayalon Zvulun 4D Global Stocks | 102,600 | 47,600 | 2,779,434 | 6.234 | 0.1318 | 03/31/2025 |
| 5 | Eaton Vance Emerging & Frontier Countries Equity Fund | 90,216 | -82,507 | 2,443,951.44 | 0.1419 | 0.1159 | 04/30/2025 |
| 6 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 60,180 | 60,180 | 1,630,276.2 | 6.7404 | 0.0773 | 03/31/2025 |
| 7 | Santander SICAV - AM Latin American Equity Opportunities | 52,592 | 0 | 1,424,717.28 | 1.1822 | 0.0675 | 06/30/2024 |
| 8 | Allianz Global Investors Fund - Allianz Positive Change | 27,923 | 3,507 | 756,434.07 | 1.595 | 0.0359 | 02/28/2025 |
| 9 | Schroder (Japan) Schroder Latin America Equity Mother Fund | 20,072 | 0 | 543,750.48 | 2.1267 | 0.0258 | 09/30/2024 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 16,270 | 0 | 440,754.3 | 0.0827 | 0.0209 | 04/30/2025 |
| 11 | Modern Capital Tactical Income Fund | 11,989 | 0 | 324,782.01 | 0.3471 | 0.0154 | 03/31/2025 |
| 12 | Yorktown Growth Fund | 10,300 | 0 | 279,027 | 0.305 | 0.0132 | 05/31/2025 |
| 13 | TT EM EX China Equity Fund | 9,558 | 0 | 258,926.22 | 2.6151 | 0.0123 | 09/30/2024 |
| 14 | ABS Insights Emerging Markets Fund | 7,600 | 7,600 | 205,884 | 0.179 | 0.0098 | 03/31/2025 |
| 15 | ActivePassive International Equity ETF | 6,754 | 6,754 | 182,965.86 | 0.019 | 0.0087 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 184,703 | 184,703 | 5,003,604.27 | 0.9922 | 0.2372 | 03/31/2025 |
| 2 | Balyasny Asset Management LP | 519,734 | 184,526 | 14,079,594.06 | 0.0324 | 0.6675 | 03/31/2025 |
| 3 | Millennium Management LLC | 143,919 | 127,702 | 3,898,765.71 | 0.0034 | 0.1848 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 109,726 | 109,726 | 2,972,477.34 | 0.0015 | 0.1409 | 03/31/2025 |
| 5 | Ayalon Mutual Funds Ltd. | 162,780 | 107,780 | 4,409,710.2 | 0.3275 | 0.2091 | 03/31/2025 |
| 6 | Marshall Wace LLP | 96,160 | 96,160 | 2,604,974.4 | 0.003 | 0.1235 | 03/31/2025 |
| 7 | Itau USA Asset Management, Inc. | 88,486 | 88,486 | 2,397,085.74 | 0.0546 | 0.1136 | 03/31/2025 |
| 8 | Van Lanschot Kempen Investment Management NV | 115,420 | 81,629 | 3,126,727.8 | 0.015 | 0.1482 | 03/31/2025 |
| 9 | Arrowstreet Capital LP | 164,345 | 68,524 | 4,452,106.05 | 0.0031 | 0.2111 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 47,439 | 45,852 | 1,285,122.51 | 0.0004 | 0.0609 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 484,606 | -309,577 | 13,127,976.54 | 0.2105 | 0.6224 | 03/31/2025 |
| 2 | VR Advisory Services (USA) LLC | 432,458 | -195,406 | 11,715,287.22 | 3.0243 | 0.5554 | 03/31/2025 |
| 3 | William Blair Investment Management LLC | 0 | -179,225 | 0 | 0 | 0 | |
| 4 | Brevan Howard Asset Management LLP | 0 | -163,821 | 0 | 0 | 0 | |
| 5 | Schroder Investment Management Ltd. | 0 | -147,063 | 0 | 0 | 0 | |
| 6 | Seldon Capital LP | 0 | -128,848 | 0 | 0 | 0 | |
| 7 | Boston Management & Research | 89,916 | -82,807 | 2,435,824.44 | 0.0046 | 0.1155 | 03/31/2025 |
| 8 | Citadel Securities LLC | 13,179 | -56,907 | 357,019.11 | 0.0011 | 0.0169 | 03/31/2025 |
| 9 | Two Sigma Advisers LP | 31,100 | -39,000 | 842,499 | 0.0017 | 0.0399 | 03/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 16,030 | -36,217 | 434,252.7 | 0.0002 | 0.0206 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.