| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AFP Integra SA (Investment Management) | 2,756,424 | 0 | 17,732,075.59 | 0.5408 | 3.2515 | 12/28/2023 |
| 2 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 3,469,561.35 | 3.8062 | 0.6362 | 06/30/2025 |
| 3 | Sagil Capital LLP | 209,734 | 0 | 1,349,218.82 | 0.6653 | 0.2474 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 70,605 | -701 | 454,201.96 | 0.0001 | 0.0833 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 30,110 | 1,000 | 193,697.63 | 0.0001 | 0.0355 | 06/30/2025 |
| 6 | Morgan Stanley Canada Ltd. | 17,071 | -400 | 109,817.74 | 0.0024 | 0.0201 | 06/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 14,195 | 0 | 91,316.44 | 0.0002 | 0.0167 | 06/30/2025 |
| 8 | Woodward Diversified Capital LLC | 11,000 | 0 | 70,763 | 0.0346 | 0.013 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 46,909.44 | 0 | 0.0086 | 06/30/2025 |
| 10 | Acadian Asset Management LLC | 6,472 | 0 | 41,634.38 | 0.0001 | 0.0076 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 3,209 | 3,209 | 20,643.5 | 0.0009 | 0.0038 | 06/30/2025 |
| 12 | DFA Australia Ltd. | 900 | 0 | 5,789.7 | 0 | 0.0011 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 514 | 173 | 3,306.56 | 0 | 0.0006 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 232 | -17 | 1,492.46 | 0 | 0.0003 | 06/30/2025 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 150 | 150 | 964.95 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AFP Integra - Fondo 2 | 1,865,928 | 0 | 12,003,514.82 | 0.2462 | 2.2011 | 12/28/2023 |
| 2 | AFP Integra - Fondo 3 | 733,924 | 0 | 4,721,333.09 | 0.408 | 0.8657 | 12/28/2023 |
| 3 | Abaco Global Value Opportunities, FI | 381,173 | 10,567 | 2,452,085.91 | 3.9881 | 0.4496 | 06/30/2025 |
| 4 | Abaco Renta Fija Mixta Global, FI | 158,165 | 2,920 | 1,017,475.44 | 2.5869 | 0.1866 | 06/30/2025 |
| 5 | AFP Integra - Fondo 1 | 156,572 | 0 | 1,007,227.68 | 0.2059 | 0.1847 | 12/28/2023 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 255,486.6 | 0.0008 | 0.0468 | 04/30/2025 |
| 7 | DFA Emerging Markets Series | 15,173 | -706 | 97,607.91 | 0.0016 | 0.0179 | 04/30/2025 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 73,220.41 | 0.0031 | 0.0134 | 12/31/2024 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 29,366.64 | 0.0003 | 0.0054 | 07/31/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 24,387.5 | 0.0005 | 0.0045 | 04/30/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,304 | -4 | 14,821.63 | 0.0014 | 0.0027 | 06/30/2025 |
| 12 | DFA Emerging Markets ex China Core Equity Portfolio | 1,995 | 0 | 12,833.84 | 0.001 | 0.0024 | 04/30/2025 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 11,289.92 | 0.0002 | 0.0021 | 07/31/2025 |
| 14 | DFA International Core Equity Fund | 1,000 | 0 | 6,433 | 0.0002 | 0.0012 | 12/31/2024 |
| 15 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 3,608.91 | 0.0001 | 0.0007 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 3,469,561.35 | 3.8062 | 0.6362 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 46,909.44 | 0 | 0.0086 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 3,209 | 3,209 | 20,643.5 | 0.0009 | 0.0038 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 30,110 | 1,000 | 193,697.63 | 0.0001 | 0.0355 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 514 | 173 | 3,306.56 | 0 | 0.0006 | 06/30/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 150 | 150 | 964.95 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -12,940 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -2,412 | 0 | 0 | 0 | |
| 3 | Osaic Fa, Inc. (Investment Management) | 0 | -1,257 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 70,605 | -701 | 454,201.96 | 0.0001 | 0.0833 | 06/30/2025 |
| 5 | Morgan Stanley Canada Ltd. | 17,071 | -400 | 109,817.74 | 0.0024 | 0.0201 | 06/30/2025 |
| 6 | Aperio Group LLC | 0 | -178 | 0 | 0 | 0 | |
| 7 | Principal Securities, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 113 | -28 | 726.93 | 0 | 0.0001 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 232 | -17 | 1,492.46 | 0 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.