| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 49,943,846 | -16,526,388 | 2,697,467,122.46 | 71.0463 | 16.5257 | 09/08/2025 |
| 2 | Olympus Peak Asset Management LP | 6,492,410 | -213,700 | 350,655,064.1 | 100 | 2.1482 | 09/30/2025 |
| 3 | Newport Trust Co LLC | 3,974,931 | -1,660,062 | 214,686,023.31 | 0.502 | 1.3152 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,795,735 | 893,199 | 96,987,647.35 | 0.0332 | 0.5942 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 1,484,669 | 1,058,554 | 80,186,972.69 | 0.047 | 0.4913 | 09/30/2025 |
| 6 | Itau USA Asset Management, Inc. | 1,304,565 | 517,469 | 70,459,555.65 | 1.4875 | 0.4317 | 09/30/2025 |
| 7 | Jane Street Capital LLC | 1,144,522 | 1,138,700 | 61,815,633.22 | 0.071 | 0.3787 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 954,224 | 451,107 | 51,537,638.24 | 0.0792 | 0.3157 | 09/30/2025 |
| 9 | Burkehill Global Management LP | 950,000 | 950,000 | 51,309,500 | 2.8935 | 0.3143 | 09/30/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 935,321 | 911,847 | 50,516,687.21 | 1.5502 | 0.3095 | 09/30/2025 |
| 11 | Ghisallo Capital Management LLC | 840,193 | 765,193 | 45,378,823.93 | 2.2492 | 0.278 | 09/30/2025 |
| 12 | Zimmer Partners LP | 825,000 | 825,000 | 44,558,250 | 1.0827 | 0.273 | 09/30/2025 |
| 13 | AllianceBernstein LP | 764,853 | 689,163 | 41,309,710.53 | 0.0121 | 0.2531 | 09/30/2025 |
| 14 | The Vanguard Group, Inc. | 750,365 | 533,948 | 40,527,213.65 | 0.0005 | 0.2483 | 09/30/2025 |
| 15 | BNP Paribas Financial Markets | 633,121 | 301,162 | 34,194,865.21 | 0.0254 | 0.2095 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 830,344 | 487,928 | 44,846,879.44 | 2.1378 | 0.2747 | 11/28/2025 |
| 2 | Vanguard Total International Stock Index Fund | 350,695 | 251,947 | 18,941,036.95 | 0.0032 | 0.116 | 11/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 319,288 | 230,189 | 17,244,744.88 | 0.0114 | 0.1056 | 11/30/2025 |
| 4 | Sanford C Bernstein Fund - Emerging Markets Portfolio | 296,580 | 296,580 | 16,018,285.8 | 1.2128 | 0.0981 | 10/31/2025 |
| 5 | AB SICAV I - Emerging Markets Multi-Asset Portfolio | 199,620 | 199,620 | 10,781,476.2 | 2.167 | 0.0661 | 11/28/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 176,692 | 125,397 | 9,543,134.92 | 0.0032 | 0.0585 | 11/30/2025 |
| 7 | US Global Jets ETF | 152,677 | 45,660 | 8,246,084.77 | 1.0267 | 0.0505 | 12/30/2025 |
| 8 | Aubrey Capital Mgmt. Access Fund - Global EM Opportunities Fd. | 138,000 | -27,000 | 7,453,380 | 2.8476 | 0.0457 | 10/31/2025 |
| 9 | Larrainvial AM SICAV - Latin American Equity Fund | 130,000 | 0 | 7,021,300 | 0.5145 | 0.043 | 12/31/2024 |
| 10 | DWS Latin America Equity Fund | 120,615 | 58,620 | 6,514,416.15 | 2.2447 | 0.0399 | 10/31/2025 |
| 11 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 118,661 | 79,620 | 6,408,880.61 | 0.1146 | 0.0393 | 10/31/2025 |
| 12 | AB SICAV I - Emerging Markets Low Volatility Equity Portfolio | 118,210 | 118,210 | 6,384,522.1 | 0.5804 | 0.0391 | 11/28/2025 |
| 13 | AB FCP I - Emerging Markets Growth Portfolio | 102,857 | 102,857 | 5,555,306.57 | 0.94 | 0.034 | 11/28/2025 |
| 14 | First Trust International Equity Opportunities ETF | 83,824 | 18,957 | 4,527,334.24 | 3.0062 | 0.0277 | 12/30/2025 |
| 15 | Amplify CWP International Enhanced Dividend Income ETF | 55,462 | 55,462 | 2,995,502.62 | 0.4881 | 0.0184 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 1,144,522 | 1,138,700 | 61,815,633.22 | 0.071 | 0.3787 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 1,484,669 | 1,058,554 | 80,186,972.69 | 0.047 | 0.4913 | 09/30/2025 |
| 3 | Burkehill Global Management LP | 950,000 | 950,000 | 51,309,500 | 2.8935 | 0.3143 | 09/30/2025 |
| 4 | SPX Gestao de Recursos Ltda. | 935,321 | 911,847 | 50,516,687.21 | 1.5502 | 0.3095 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,795,735 | 893,199 | 96,987,647.35 | 0.0332 | 0.5942 | 09/30/2025 |
| 6 | Zimmer Partners LP | 825,000 | 825,000 | 44,558,250 | 1.0827 | 0.273 | 09/30/2025 |
| 7 | Ghisallo Capital Management LLC | 840,193 | 765,193 | 45,378,823.93 | 2.2492 | 0.278 | 09/30/2025 |
| 8 | AllianceBernstein LP | 764,853 | 689,163 | 41,309,710.53 | 0.0121 | 0.2531 | 09/30/2025 |
| 9 | The Vanguard Group, Inc. | 750,365 | 533,948 | 40,527,213.65 | 0.0005 | 0.2483 | 09/30/2025 |
| 10 | Itau USA Asset Management, Inc. | 1,304,565 | 517,469 | 70,459,555.65 | 1.4875 | 0.4317 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 49,943,846 | -16,526,388 | 2,697,467,122.46 | 71.0463 | 16.5257 | 09/08/2025 |
| 2 | Marathon Asset Management LP | 0 | -2,182,081 | 0 | 0 | 0 | |
| 3 | Newport Trust Co LLC | 3,974,931 | -1,660,062 | 214,686,023.31 | 0.502 | 1.3152 | 09/30/2025 |
| 4 | Farallon Capital Management LLC | 0 | -318,092 | 0 | 0 | 0 | |
| 5 | Varde Management LP | 0 | -303,036 | 0 | 0 | 0 | |
| 6 | Olympus Peak Asset Management LP | 6,492,410 | -213,700 | 350,655,064.1 | 100 | 2.1482 | 09/30/2025 |
| 7 | Citadel Securities LLC | 93,823 | -137,032 | 5,067,380.23 | 0.0142 | 0.031 | 09/30/2025 |
| 8 | LarrainVial Asset Management AGF SA | 197,000 | -108,060 | 10,639,970 | 0.355 | 0.0652 | 11/30/2025 |
| 9 | AQR Capital Management LLC | 52,477 | -90,443 | 2,834,282.77 | 0.0016 | 0.0174 | 09/30/2025 |
| 10 | Scoggin Management LP | 0 | -75,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.