| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 710,493 | 476,760 | 64,967,479.92 | 1.2228 | 1.131 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 691,527 | -150,042 | 63,233,228.88 | 0.0073 | 1.1008 | 03/31/2026 |
| 3 | Samlyn Capital LLC | 546,540 | 546,540 | 49,975,617.6 | 0.7501 | 0.87 | 03/31/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 532,490 | 76,529 | 48,690,885.6 | 3.5126 | 0.8477 | 03/31/2026 |
| 5 | TT International Asset Management Ltd. | 480,009 | -260,347 | 43,892,022.96 | 1.9044 | 0.7641 | 03/31/2026 |
| 6 | Cape Ann Asset Management Ltd. | 470,908 | 9,692 | 43,059,827.52 | 9.9144 | 0.7496 | 03/31/2026 |
| 7 | Global X Management Co. LLC | 415,607 | -69,426 | 38,003,104.08 | 0.037 | 0.6616 | 03/31/2026 |
| 8 | Boston Management & Research | 355,475 | 231,975 | 32,504,634 | 0.0501 | 0.5659 | 03/31/2026 |
| 9 | Route One Investment Co. LP | 332,111 | 332,111 | 30,368,229.84 | 1.0793 | 0.5287 | 03/31/2026 |
| 10 | Itau USA Asset Management, Inc. | 219,597 | 219,597 | 20,079,949.68 | 0.3138 | 0.3496 | 03/31/2026 |
| 11 | Capital Wealth Planning LLC | 218,181 | 218,181 | 19,950,470.64 | 0.1055 | 0.3473 | 03/31/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 209,081 | 209,081 | 19,118,366.64 | 0.0109 | 0.3328 | 03/31/2026 |
| 13 | Ping Capital Management, Inc. | 172,204 | 49,100 | 15,746,333.76 | 6.1307 | 0.2741 | 03/31/2026 |
| 14 | Susquehanna Financial Group LLLP | 129,179 | -203,330 | 11,812,127.76 | 0.0132 | 0.2056 | 03/31/2026 |
| 15 | Ayalon Mutual Funds Ltd. | 119,153 | 37,228 | 10,895,350.32 | 0.5405 | 0.1897 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Financials Fund | 629,125 | 75,711 | 57,527,190 | 2.0968 | 1.0015 | 05/31/2026 |
| 2 | Global X MSCI Argentina ETF | 447,082 | 39,111 | 40,881,178.08 | 4.8425 | 0.7117 | 05/29/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 232,909 | 12,300 | 21,297,198.96 | 0.5415 | 0.3708 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 232,909 | 12,300 | 21,297,198.96 | 0.5723 | 0.3708 | 01/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 196,087 | 93,519 | 17,930,195.28 | 1.4794 | 0.3122 | 05/29/2026 |
| 6 | TT International Funds Plc - Emerging Markets Unconstrained | 176,596 | 0 | 16,147,938.24 | 1.8484 | 0.2811 | 12/31/2025 |
| 7 | Candriam Sustainable - Equity Emerging Markets | 118,000 | -97,000 | 10,789,920 | 0.3457 | 0.1878 | 02/27/2026 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 115,766 | 48,166 | 10,585,643.04 | 0.5671 | 0.1843 | 04/30/2026 |
| 9 | Ayalon Zvulun 4D Global Stocks | 59,569 | 4,998 | 5,446,989.36 | 9.3815 | 0.0948 | 03/31/2026 |
| 10 | TT International Funds Plc - Emerging Markets Equity Fund | 58,845 | -3,459 | 5,380,786.8 | 1.7359 | 0.0937 | 12/31/2025 |
| 11 | DWS Invest - Latin American Equities | 58,035 | 58,035 | 5,306,720.4 | 0.2071 | 0.0924 | 04/30/2026 |
| 12 | State Board of Administration of Florida Retirement System | 39,941 | 0 | 3,652,205.04 | 0.003 | 0.0636 | 12/31/2025 |
| 13 | Emerging Markets Equity Pool | 34,587 | 0 | 3,162,635.28 | 0.5019 | 0.0551 | 06/30/2025 |
| 14 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 30,600 | 7,540 | 2,798,064 | 6.785 | 0.0487 | 03/31/2026 |
| 15 | Eaton Vance Global Macro Portfolio | 29,680 | 12,080 | 2,713,939.2 | 0.2115 | 0.0472 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 546,540 | 546,540 | 49,975,617.6 | 0.7501 | 0.87 | 03/31/2026 |
| 2 | PointState Capital LP | 710,493 | 476,760 | 64,967,479.92 | 1.2228 | 1.131 | 03/31/2026 |
| 3 | Route One Investment Co. LP | 332,111 | 332,111 | 30,368,229.84 | 1.0793 | 0.5287 | 03/31/2026 |
| 4 | Boston Management & Research | 355,475 | 231,975 | 32,504,634 | 0.0501 | 0.5659 | 03/31/2026 |
| 5 | Itau USA Asset Management, Inc. | 219,597 | 219,597 | 20,079,949.68 | 0.3138 | 0.3496 | 03/31/2026 |
| 6 | Capital Wealth Planning LLC | 218,181 | 218,181 | 19,950,470.64 | 0.1055 | 0.3473 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 209,081 | 209,081 | 19,118,366.64 | 0.0109 | 0.3328 | 03/31/2026 |
| 8 | Absolute Gestao de Investimentos Ltda. | 101,013 | 101,013 | 9,236,628.72 | 0.6679 | 0.1608 | 03/31/2026 |
| 9 | Brevan Howard Asset Management LLP | 98,862 | 82,792 | 9,039,941.28 | 0.0848 | 0.1574 | 03/31/2026 |
| 10 | Aquamarine Financial (Cayman) Ltd. | 532,490 | 76,529 | 48,690,885.6 | 3.5126 | 0.8477 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 37,309 | -537,897 | 3,411,534.96 | 0.0023 | 0.0594 | 03/31/2026 |
| 2 | Candriam Belgium SA | 0 | -322,600 | 0 | 0 | 0 | |
| 3 | TT International Asset Management Ltd. | 480,009 | -260,347 | 43,892,022.96 | 1.9044 | 0.7641 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 129,179 | -203,330 | 11,812,127.76 | 0.0132 | 0.2056 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 691,527 | -150,042 | 63,233,228.88 | 0.0073 | 1.1008 | 03/31/2026 |
| 6 | Voloridge Investment Management LLC | 0 | -132,385 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. International Plc | 83,147 | -129,508 | 7,602,961.68 | 0.0648 | 0.1324 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 9,578 | -104,405 | 875,812.32 | 0.0004 | 0.0152 | 03/31/2026 |
| 9 | Global X Management Co. LLC | 415,607 | -69,426 | 38,003,104.08 | 0.037 | 0.6616 | 03/31/2026 |
| 10 | Group One Trading LLC | 13,538 | -66,494 | 1,237,914.72 | 0.0355 | 0.0216 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.