# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AFP Integra SA (Investment Management) 2,756,424 0 16,952,007.6 0.5374 3.2515 12/28/2023
2 Abaco Capital SGIIC SA 525,851 0 3,233,983.65 3.2046 0.6203 12/31/2024
3 Sagil Capital LLP 209,734 0 1,289,864.1 0.9919 0.2474 03/31/2025
4 Dimensional Fund Advisors LP 70,600 -706 434,190 0.0001 0.0833 03/31/2025
5 BNP Paribas Financial Markets 28,210 -900 173,491.5 0.0001 0.0333 03/31/2025
6 Morgan Stanley Canada Ltd. 17,271 -200 106,216.65 0.0024 0.0204 03/31/2025
7 Dimensional Fund Advisors Ltd. 14,195 0 87,299.25 0.0002 0.0167 03/31/2025
8 Woodward Diversified Capital LLC 11,000 0 67,650 0.0435 0.013 03/31/2025
9 Savant Capital LLC (Illinois) 10,067 10,067 61,912.05 0.0004 0.0119 03/31/2025
10 Acadian Asset Management LLC 6,472 0 39,802.8 0.0001 0.0076 03/31/2025
11 Parametric Portfolio Associates LLC 3,528 0 21,697.2 0 0.0042 03/31/2025
12 Osaic Wealth, Inc. (Investment Management) 1,727 1,586 10,621.05 0 0.002 03/31/2025
13 Osaic Fa, Inc. (Investment Management) 1,257 0 7,730.55 0.0002 0.0015 12/31/2024
14 DFA Australia Ltd. 900 0 5,535 0 0.0011 03/31/2025
15 UBS Securities LLC 578 -1,834 3,554.7 0 0.0007 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AFP Integra - Fondo 2 1,865,928 0 11,475,457.2 0.2406 2.2011 12/28/2023
2 AFP Integra - Fondo 3 733,924 0 4,513,632.6 0.3962 0.8657 12/28/2023
3 Abaco Global Value Opportunities, FI 370,606 0 2,279,226.9 3.3516 0.4372 12/31/2024
4 AFP Integra - Fondo 1 156,572 0 962,917.8 0.2 0.1847 12/28/2023
5 Abaco Renta Fija Mixta Global, FI 155,245 0 954,756.75 2.5092 0.1831 12/31/2024
6 DFA Emerging Markets Core Equity 2 Portfolio 39,715 0 244,247.25 0.0008 0.0468 03/31/2025
7 DFA Emerging Markets Series 15,173 -706 93,313.95 0.0016 0.0179 03/31/2025
8 Dimensional Funds ICVC - Emerging Markets Core Equity Fund 11,382 0 69,999.3 0.003 0.0134 12/31/2024
9 Dimensional World ex-US Core Equity 2 ETF 4,565 0 28,074.75 0.0003 0.0054 06/30/2025
10 DFA World (ex-US) Core Equity Portfolio 3,791 0 23,314.65 0.0005 0.0045 03/31/2025
11 Dimensional Funds Plc - Emerging Markets Large Cap Core Equity 2,308 0 14,194.2 0.0012 0.0027 11/30/2024
12 DFA Emerging Markets ex China Core Equity Portfolio 1,995 0 12,269.25 0.0009 0.0024 03/31/2025
13 Dimensional Emerging Markets Core Equity 2 ETF 1,755 0 10,793.25 0.0002 0.0021 06/30/2025
14 DFA International Core Equity Fund 1,000 0 6,150 0.0002 0.0012 12/31/2024
15 Dimensional Emerging Core Equity Market ETF 561 0 3,450.15 0.0001 0.0007 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Savant Capital LLC (Illinois) 10,067 10,067 61,912.05 0.0004 0.0119 03/31/2025
2 Osaic Wealth, Inc. (Investment Management) 1,727 1,586 10,621.05 0 0.002 03/31/2025
3 Bank of America, NA (Private Banking) 372 31 2,287.8 0 0.0004 03/31/2025
4 SBI Securities Co., Ltd. 250 1 1,537.5 0 0.0003 03/31/2025
# 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 578 -1,834 3,554.7 0 0.0007 03/31/2025
3 BNP Paribas Financial Markets 28,210 -900 173,491.5 0.0001 0.0333 03/31/2025
4 Dimensional Fund Advisors LP 70,600 -706 434,190 0.0001 0.0833 03/31/2025
5 Morgan Stanley Canada Ltd. 17,271 -200 106,216.65 0.0024 0.0204 03/31/2025
6 Aperio Group LLC 155 -23 953.25 0 0.0002 03/31/2025

Data provided by FactSet Research Systems Inc.