| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 841,569 | 576,285 | 73,191,255.93 | 0.0092 | 1.3397 | 09/30/2025 |
| 2 | TT International Asset Management Ltd. | 740,356 | -222,932 | 64,388,761.32 | 3.2707 | 1.1786 | 09/30/2025 |
| 3 | Millennium Management LLC | 575,206 | 543,837 | 50,025,665.82 | 0.039 | 0.9157 | 09/30/2025 |
| 4 | Global X Management Co. LLC | 485,033 | -87,431 | 42,183,320.01 | 0.0533 | 0.7721 | 09/30/2025 |
| 5 | Cape Ann Asset Management Ltd. | 461,216 | 260,216 | 40,111,955.52 | 11.1335 | 0.7342 | 09/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 332,509 | 294,016 | 28,918,307.73 | 0.0443 | 0.5293 | 09/30/2025 |
| 7 | Candriam Belgium SA | 322,600 | 89,600 | 28,056,522 | 0.075 | 0.5135 | 09/30/2025 |
| 8 | PointState Capital LP | 233,733 | -17,658 | 20,327,759.01 | 0.3373 | 0.3721 | 09/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 212,655 | 108,256 | 18,494,605.35 | 0.1744 | 0.3385 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 137,523 | 96,732 | 11,960,375.31 | 0.0052 | 0.2189 | 09/30/2025 |
| 11 | Voloridge Investment Management LLC | 132,385 | 132,385 | 11,513,523.45 | 0.038 | 0.2107 | 09/30/2025 |
| 12 | Boston Management & Research | 123,500 | 70,192 | 10,740,795 | 0.0182 | 0.1966 | 09/30/2025 |
| 13 | Pictet Asset Management SA | 123,105 | 123,105 | 10,706,441.85 | 0.0069 | 0.196 | 09/30/2025 |
| 14 | Ping Capital Management, Inc. | 123,104 | -7,200 | 10,706,354.88 | 4.7084 | 0.196 | 09/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 113,983 | 44,247 | 9,913,101.51 | 0.0048 | 0.1815 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Financials Fund | 841,569 | 576,285 | 73,191,255.93 | 2.7276 | 1.3397 | 10/31/2025 |
| 2 | Global X MSCI Argentina ETF | 407,971 | -238,861 | 35,481,237.87 | 4.5893 | 0.6495 | 11/28/2025 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 285,000 | 0 | 24,786,450 | 0.9855 | 0.4537 | 05/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 220,609 | 61,119 | 19,186,364.73 | 0.7298 | 0.3512 | 10/31/2025 |
| 5 | TT International Funds Plc - Emerging Markets Unconstrained | 179,207 | 0 | 15,585,632.79 | 1.6649 | 0.2853 | 05/31/2025 |
| 6 | Eaton Vance Global Macro Capital Opportunities Portfolio | 159,490 | 81,735 | 13,870,845.3 | 0.6083 | 0.2539 | 07/31/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 102,568 | 55,236 | 8,920,338.96 | 1.6135 | 0.1633 | 11/28/2025 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 84,400 | 46,729 | 7,340,268 | 1.5282 | 0.1344 | 07/31/2025 |
| 9 | Larrainvial AM SICAV - Latin American Equity Fund | 60,759 | 0 | 5,284,210.23 | 0.3845 | 0.0967 | 12/31/2024 |
| 10 | TT International Funds Plc - Emerging Markets Equity Fund | 56,659 | 0 | 4,927,633.23 | 1.9182 | 0.0902 | 05/31/2025 |
| 11 | State Board of Administration of Florida Retirement System | 39,941 | -38,540 | 3,473,668.77 | 0.003 | 0.0636 | 06/30/2025 |
| 12 | Emerging Markets Equity Pool | 34,587 | 11,656 | 3,008,031.39 | 0.581 | 0.0551 | 06/30/2025 |
| 13 | Ayalon Zvulun 4D Global Stocks | 24,440 | 0 | 2,125,546.8 | 3.9657 | 0.0389 | 09/30/2025 |
| 14 | Eaton Vance Global Macro Portfolio | 24,000 | 14,447 | 2,087,280 | 0.3987 | 0.0382 | 07/31/2025 |
| 15 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 18,480 | 0 | 1,607,205.6 | 4.4116 | 0.0294 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 841,569 | 576,285 | 73,191,255.93 | 0.0092 | 1.3397 | 09/30/2025 |
| 2 | Millennium Management LLC | 575,206 | 543,837 | 50,025,665.82 | 0.039 | 0.9157 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 332,509 | 294,016 | 28,918,307.73 | 0.0443 | 0.5293 | 09/30/2025 |
| 4 | Cape Ann Asset Management Ltd. | 461,216 | 260,216 | 40,111,955.52 | 11.1335 | 0.7342 | 09/30/2025 |
| 5 | Voloridge Investment Management LLC | 132,385 | 132,385 | 11,513,523.45 | 0.038 | 0.2107 | 09/30/2025 |
| 6 | Pictet Asset Management SA | 123,105 | 123,105 | 10,706,441.85 | 0.0069 | 0.196 | 09/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 212,655 | 108,256 | 18,494,605.35 | 0.1744 | 0.3385 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 137,523 | 96,732 | 11,960,375.31 | 0.0052 | 0.2189 | 09/30/2025 |
| 9 | Candriam Belgium SA | 322,600 | 89,600 | 28,056,522 | 0.075 | 0.5135 | 09/30/2025 |
| 10 | Monaco Asset Management SAM | 82,700 | 78,700 | 7,192,419 | 2.3665 | 0.1317 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Duquesne Family Office LLC | 0 | -431,815 | 0 | 0 | 0 | |
| 2 | William Blair Investment Management LLC | 0 | -365,830 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -343,629 | 0 | 0 | 0 | |
| 4 | Oaktree Capital Management LP | 0 | -260,462 | 0 | 0 | 0 | |
| 5 | TT International Asset Management Ltd. | 740,356 | -222,932 | 64,388,761.32 | 3.2707 | 1.1786 | 09/30/2025 |
| 6 | Gemsstock Ltd. | 0 | -206,725 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 0 | -98,024 | 0 | 0 | 0 | |
| 8 | Brevan Howard Asset Management LLP | 16,070 | -89,413 | 1,397,607.9 | 0.0213 | 0.0256 | 09/30/2025 |
| 9 | Global X Management Co. LLC | 485,033 | -87,431 | 42,183,320.01 | 0.0533 | 0.7721 | 09/30/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 0 | -81,871 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.