| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 857,488 | 623,755 | 62,836,720.64 | 1.0867 | 1.365 | 12/31/2025 |
| 2 | Samlyn Capital LLC | 646,741 | 646,741 | 47,393,180.48 | 0.7737 | 1.0296 | 12/31/2025 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 564,501 | 108,540 | 41,366,633.28 | 2.9925 | 0.8986 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 553,414 | -288,155 | 40,554,177.92 | 0.0046 | 0.881 | 12/31/2025 |
| 5 | TT International Asset Management Ltd. | 480,009 | -260,347 | 35,175,059.52 | 1.4926 | 0.7641 | 03/31/2026 |
| 6 | Cape Ann Asset Management Ltd. | 465,016 | 3,800 | 34,076,372.48 | 8.2184 | 0.7403 | 12/31/2025 |
| 7 | Global X Management Co. LLC | 392,224 | -92,809 | 28,742,174.72 | 0.0285 | 0.6244 | 12/31/2025 |
| 8 | Boston Management & Research | 307,309 | 183,809 | 22,519,603.52 | 0.0351 | 0.4892 | 12/31/2025 |
| 9 | Millennium Management LLC | 275,421 | -299,785 | 20,182,850.88 | 0.0137 | 0.4384 | 12/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 209,081 | 209,081 | 15,321,455.68 | 0.0089 | 0.3328 | 03/31/2026 |
| 11 | Ping Capital Management, Inc. | 172,204 | 49,100 | 12,619,109.12 | 5.0214 | 0.2741 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 164,217 | 26,694 | 12,033,821.76 | 0.005 | 0.2614 | 12/31/2025 |
| 13 | Verition Fund Management LLC | 138,760 | 126,804 | 10,168,332.8 | 0.053 | 0.2209 | 12/31/2025 |
| 14 | Capital Wealth Planning LLC | 116,905 | 116,905 | 8,566,798.4 | 0.0533 | 0.1861 | 12/31/2025 |
| 15 | Pictet Asset Management SA | 107,005 | -16,100 | 7,841,326.4 | 0.0049 | 0.1703 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Financials Fund | 691,527 | -150,042 | 50,675,098.56 | 1.9881 | 1.1008 | 03/31/2026 |
| 2 | Global X MSCI Argentina ETF | 472,733 | 16,740 | 34,641,874.24 | 3.9461 | 0.7525 | 04/30/2026 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 298,000 | -37,000 | 21,837,440 | 0.7219 | 0.4744 | 01/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 232,909 | 12,300 | 17,067,571.52 | 0.4598 | 0.3708 | 03/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 232,909 | 12,300 | 17,067,571.52 | 0.4799 | 0.3708 | 01/31/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 181,725 | 87,476 | 13,316,808 | 1.1465 | 0.2893 | 04/30/2026 |
| 7 | TT International Funds Plc - Emerging Markets Unconstrained | 176,596 | -74,308 | 12,940,954.88 | 1.5482 | 0.2811 | 12/31/2025 |
| 8 | DWS Invest - Latin American Equities | 114,653 | 114,653 | 8,401,771.84 | 0.3086 | 0.1825 | 03/31/2026 |
| 9 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 67,600 | 0 | 4,953,728 | 0.5499 | 0.1076 | 01/31/2026 |
| 10 | TT International Funds Plc - Emerging Markets Equity Fund | 58,845 | -3,459 | 4,312,161.6 | 1.4858 | 0.0937 | 12/31/2025 |
| 11 | Ayalon Zvulun 4D Global Stocks | 55,869 | 2,838 | 4,094,080.32 | 7.1831 | 0.0889 | 02/26/2026 |
| 12 | State Board of Administration of Florida Retirement System | 39,941 | 0 | 2,926,876.48 | 0.0024 | 0.0636 | 12/31/2025 |
| 13 | Emerging Markets Equity Pool | 34,587 | 0 | 2,534,535.36 | 0.4 | 0.0551 | 06/30/2025 |
| 14 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 30,340 | 11,860 | 2,223,315.2 | 5.6715 | 0.0483 | 02/26/2026 |
| 15 | KISS Absolute Return Fund | 25,000 | 5,000 | 1,832,000 | 5.0508 | 0.0398 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 646,741 | 646,741 | 47,393,180.48 | 0.7737 | 1.0296 | 12/31/2025 |
| 2 | PointState Capital LP | 857,488 | 623,755 | 62,836,720.64 | 1.0867 | 1.365 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 209,081 | 209,081 | 15,321,455.68 | 0.0089 | 0.3328 | 03/31/2026 |
| 4 | Boston Management & Research | 307,309 | 183,809 | 22,519,603.52 | 0.0351 | 0.4892 | 12/31/2025 |
| 5 | Verition Fund Management LLC | 138,760 | 126,804 | 10,168,332.8 | 0.053 | 0.2209 | 12/31/2025 |
| 6 | Capital Wealth Planning LLC | 116,905 | 116,905 | 8,566,798.4 | 0.0533 | 0.1861 | 12/31/2025 |
| 7 | Aquamarine Financial (Cayman) Ltd. | 564,501 | 108,540 | 41,366,633.28 | 2.9925 | 0.8986 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 78,326 | 78,326 | 5,739,729.28 | 0.0029 | 0.1247 | 12/31/2025 |
| 9 | Compass Rose Asset Management LP | 71,390 | 71,390 | 5,231,459.2 | 1.7527 | 0.1136 | 12/31/2025 |
| 10 | Brevan Howard Asset Management LLP | 67,300 | 51,230 | 4,931,744 | 0.0787 | 0.1071 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 0 | -322,600 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 19,752 | -312,757 | 1,447,426.56 | 0.0019 | 0.0314 | 12/31/2025 |
| 3 | Millennium Management LLC | 275,421 | -299,785 | 20,182,850.88 | 0.0137 | 0.4384 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 553,414 | -288,155 | 40,554,177.92 | 0.0046 | 0.881 | 12/31/2025 |
| 5 | TT International Asset Management Ltd. | 480,009 | -260,347 | 35,175,059.52 | 1.4926 | 0.7641 | 03/31/2026 |
| 6 | Morgan Stanley & Co. International Plc | 79,978 | -132,677 | 5,860,787.84 | 0.0511 | 0.1273 | 12/31/2025 |
| 7 | Voloridge Investment Management LLC | 17,600 | -114,785 | 1,289,728 | 0.0042 | 0.028 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 6,431 | -107,552 | 471,263.68 | 0.0003 | 0.0102 | 12/31/2025 |
| 9 | Global X Management Co. LLC | 392,224 | -92,809 | 28,742,174.72 | 0.0285 | 0.6244 | 12/31/2025 |
| 10 | Monaco Asset Management SAM | 18,400 | -64,300 | 1,348,352 | 0.3514 | 0.0293 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.