| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 857,488 | 422,114 | 79,111,842.88 | 1.4254 | 1.365 | 12/31/2025 |
| 2 | Samlyn Capital LLC | 646,741 | 646,741 | 59,668,324.66 | 0.9709 | 1.0296 | 12/31/2025 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 564,501 | 564,501 | 52,080,862.26 | 3.7982 | 0.8986 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 553,414 | 288,130 | 51,057,975.64 | 0.006 | 0.881 | 12/31/2025 |
| 5 | Cape Ann Asset Management Ltd. | 465,016 | 187,500 | 42,902,376.16 | 10.1689 | 0.7403 | 12/31/2025 |
| 6 | TT International Asset Management Ltd. | 456,718 | -437,667 | 42,136,802.68 | 2.4964 | 0.7271 | 12/31/2025 |
| 7 | Global X Management Co. LLC | 392,224 | -144,273 | 36,186,586.24 | 0.0382 | 0.6244 | 12/31/2025 |
| 8 | Boston Management & Research | 307,309 | 74,013 | 28,352,328.34 | 0.0469 | 0.4892 | 12/31/2025 |
| 9 | Candriam Belgium SA | 283,920 | 283,920 | 26,194,459.2 | 0.0667 | 0.452 | 12/31/2025 |
| 10 | Millennium Management LLC | 275,421 | -11,171 | 25,410,341.46 | 0.0178 | 0.4384 | 12/31/2025 |
| 11 | Fundamenta Capital SA (Uruguay) | 190,000 | 190,000 | 17,529,400 | 11.1579 | 0.3025 | 12/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 164,217 | 118,397 | 15,150,660.42 | 0.0066 | 0.2614 | 12/31/2025 |
| 13 | Verition Fund Management LLC | 138,760 | 138,760 | 12,801,997.6 | 0.0669 | 0.2209 | 12/31/2025 |
| 14 | Ping Capital Management, Inc. | 119,604 | -1,400 | 11,034,665.04 | 4.2661 | 0.1904 | 12/31/2025 |
| 15 | Capital Wealth Planning LLC | 116,905 | 95,103 | 10,785,655.3 | 0.066 | 0.1861 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Financials Fund | 553,414 | 288,130 | 51,057,975.64 | 1.8364 | 0.881 | 12/31/2025 |
| 2 | Global X MSCI Argentina ETF | 424,116 | -71,237 | 39,128,942.16 | 4.6319 | 0.6752 | 01/30/2026 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 335,000 | 50,000 | 30,907,100 | 1.1062 | 0.5333 | 10/31/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 232,909 | 73,419 | 21,488,184.34 | 0.669 | 0.3708 | 12/31/2025 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 220,609 | 61,119 | 20,353,386.34 | 0.6677 | 0.3512 | 10/31/2025 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 177,949 | 177,949 | 16,417,574.74 | 1.8285 | 0.2833 | 01/30/2026 |
| 7 | TT International Funds Plc - Emerging Markets Unconstrained | 176,596 | -59,375 | 16,292,746.96 | 2.3414 | 0.2811 | 11/30/2025 |
| 8 | DWS Invest - Latin American Equities | 76,949 | 76,949 | 7,099,314.74 | 0.2655 | 0.1225 | 12/30/2025 |
| 9 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 67,600 | -16,800 | 6,236,776 | 2.1798 | 0.1076 | 10/31/2025 |
| 10 | TT International Funds Plc - Emerging Markets Equity Fund | 62,304 | -5,919 | 5,748,167.04 | 2.2886 | 0.0992 | 11/30/2025 |
| 11 | Larrainvial AM SICAV - Latin American Equity Fund | 60,759 | 0 | 5,605,625.34 | 0.3517 | 0.0967 | 12/31/2024 |
| 12 | Ayalon Zvulun 4D Global Stocks | 54,571 | 30,131 | 5,034,720.46 | 8.2709 | 0.0869 | 11/26/2025 |
| 13 | State Board of Administration of Florida Retirement System | 39,941 | 0 | 3,684,956.66 | 0.0033 | 0.0636 | 09/30/2025 |
| 14 | Emerging Markets Equity Pool | 34,587 | 0 | 3,190,996.62 | 0.5449 | 0.0551 | 06/30/2025 |
| 15 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 23,060 | 4,580 | 2,127,515.6 | 5.2047 | 0.0367 | 11/26/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 646,741 | 646,741 | 59,668,324.66 | 0.9709 | 1.0296 | 12/31/2025 |
| 2 | Aquamarine Financial (Cayman) Ltd. | 564,501 | 564,501 | 52,080,862.26 | 3.7982 | 0.8986 | 12/31/2025 |
| 3 | PointState Capital LP | 857,488 | 422,114 | 79,111,842.88 | 1.4254 | 1.365 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 553,414 | 288,130 | 51,057,975.64 | 0.006 | 0.881 | 12/31/2025 |
| 5 | Candriam Belgium SA | 283,920 | 283,920 | 26,194,459.2 | 0.0667 | 0.452 | 12/31/2025 |
| 6 | Fundamenta Capital SA (Uruguay) | 190,000 | 190,000 | 17,529,400 | 11.1579 | 0.3025 | 12/31/2025 |
| 7 | Cape Ann Asset Management Ltd. | 465,016 | 187,500 | 42,902,376.16 | 10.1689 | 0.7403 | 12/31/2025 |
| 8 | Verition Fund Management LLC | 138,760 | 138,760 | 12,801,997.6 | 0.0669 | 0.2209 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 164,217 | 118,397 | 15,150,660.42 | 0.0066 | 0.2614 | 12/31/2025 |
| 10 | Capital Wealth Planning LLC | 116,905 | 95,103 | 10,785,655.3 | 0.066 | 0.1861 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 456,718 | -437,667 | 42,136,802.68 | 2.4964 | 0.7271 | 12/31/2025 |
| 2 | Duquesne Family Office LLC | 0 | -220,900 | 0 | 0 | 0 | |
| 3 | Gemsstock Ltd. | 0 | -196,725 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 19,752 | -193,488 | 1,822,319.52 | 0.0025 | 0.0314 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 78,326 | -187,414 | 7,226,356.76 | 0.0038 | 0.1247 | 12/31/2025 |
| 6 | Global X Management Co. LLC | 392,224 | -144,273 | 36,186,586.24 | 0.0382 | 0.6244 | 12/31/2025 |
| 7 | Sagil Capital LLP | 0 | -143,765 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 0 | -120,191 | 0 | 0 | 0 | |
| 9 | Cubist Systematic Strategies LLC | 0 | -117,770 | 0 | 0 | 0 | |
| 10 | CI Investments, Inc. | 0 | -98,392 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.