| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 3,769,972.62 | 4.0097 | 0.6362 | 06/30/2025 |
| 2 | Sagil Capital LLP | 209,734 | 0 | 1,466,040.66 | 0.7813 | 0.2474 | 09/30/2025 |
| 3 | Benjamin F. Edwards & Co., Inc. | 75,041 | 75,041 | 524,536.59 | 0.0062 | 0.0885 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 70,605 | 5 | 493,528.95 | 0.0001 | 0.0833 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 30,910 | 2,700 | 216,060.9 | 0.0002 | 0.0365 | 09/30/2025 |
| 6 | Morgan Stanley Canada Ltd. | 17,071 | -200 | 119,326.29 | 0.0022 | 0.0201 | 09/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 14,195 | 0 | 99,223.05 | 0.0002 | 0.0167 | 09/30/2025 |
| 8 | Woodward Diversified Capital LLC | 11,000 | 0 | 76,890 | 0.0351 | 0.013 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 50,971.08 | 0 | 0.0086 | 09/30/2025 |
| 10 | Acadian Asset Management LLC | 6,472 | 0 | 45,239.28 | 0.0001 | 0.0076 | 09/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 2,139 | 2,139 | 14,951.61 | 0.0006 | 0.0025 | 09/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 1,358 | -369 | 9,492.42 | 0 | 0.0016 | 09/30/2025 |
| 13 | DFA Australia Ltd. | 900 | 0 | 6,291 | 0 | 0.0011 | 09/30/2025 |
| 14 | Bank of America, NA (Private Banking) | 360 | -12 | 2,516.4 | 0 | 0.0004 | 09/30/2025 |
| 15 | SBI Securities Co., Ltd. | 229 | -21 | 1,600.71 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 381,173 | 10,567 | 2,664,399.27 | 4.2337 | 0.4496 | 06/30/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,165 | 2,920 | 1,105,573.35 | 2.7566 | 0.1866 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 277,607.85 | 0.0008 | 0.0468 | 09/30/2025 |
| 4 | DFA Emerging Markets Series | 15,173 | 0 | 106,059.27 | 0.0016 | 0.0179 | 09/30/2025 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 79,560.18 | 0.0029 | 0.0134 | 06/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 31,909.35 | 0.0003 | 0.0054 | 11/28/2025 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 26,499.09 | 0.0005 | 0.0045 | 09/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,340 | 28 | 16,356.6 | 0.0013 | 0.0028 | 10/31/2025 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 1,995 | 0 | 13,945.05 | 0.0011 | 0.0024 | 09/30/2025 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 12,267.45 | 0.0002 | 0.0021 | 11/28/2025 |
| 11 | DFA International Core Equity Fund | 1,000 | 0 | 6,990 | 0.0002 | 0.0012 | 06/30/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 3,921.39 | 0.0001 | 0.0007 | 11/28/2025 |
| 13 | Dimensional Funds Plc - World Equity Fund | 509 | 10 | 3,557.91 | 0.0001 | 0.0006 | 10/31/2025 |
| 14 | NYSTRS DFA EM SHADOW | 306 | -27 | 2,138.94 | 0.0008 | 0.0004 | 08/31/2025 |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF | 40 | 0 | 279.6 | 0.0001 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 75,041 | 75,041 | 524,536.59 | 0.0062 | 0.0885 | 09/30/2025 |
| 2 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 3,769,972.62 | 4.0097 | 0.6362 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 50,971.08 | 0 | 0.0086 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 30,910 | 2,700 | 216,060.9 | 0.0002 | 0.0365 | 09/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 2,139 | 2,139 | 14,951.61 | 0.0006 | 0.0025 | 09/30/2025 |
| 6 | Dimensional Fund Advisors LP | 70,605 | 5 | 493,528.95 | 0.0001 | 0.0833 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AFP Integra SA (Investment Management) | 0 | -2,756,424 | 0 | 0 | 0 | |
| 2 | Savant Capital LLC (Illinois) | 0 | -10,067 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -578 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 1,358 | -369 | 9,492.42 | 0 | 0.0016 | 09/30/2025 |
| 5 | Morgan Stanley Canada Ltd. | 17,071 | -200 | 119,326.29 | 0.0022 | 0.0201 | 09/30/2025 |
| 6 | Aperio Group LLC | 0 | -155 | 0 | 0 | 0 | |
| 7 | Principal Securities, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 229 | -21 | 1,600.71 | 0 | 0.0003 | 09/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 360 | -12 | 2,516.4 | 0 | 0.0004 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.