| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AFP Integra SA (Investment Management) | 2,756,424 | 0 | 15,518,667.12 | 0.5196 | 3.2515 | 12/28/2023 |
| 2 | Abaco Capital SGIIC SA | 525,851 | -92,009 | 2,960,541.13 | 3.2052 | 0.6203 | 12/31/2024 |
| 3 | Sagil Capital LLP | 209,734 | 0 | 1,180,802.42 | 0.9974 | 0.2474 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 70,600 | -666 | 397,478 | 0.0001 | 0.0833 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 28,210 | 1,100 | 158,822.3 | 0.0001 | 0.0333 | 03/31/2025 |
| 6 | Morgan Stanley Canada Ltd. | 17,271 | -300 | 97,235.73 | 0.0023 | 0.0204 | 03/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 14,195 | 0 | 79,917.85 | 0.0002 | 0.0167 | 03/31/2025 |
| 8 | Woodward Diversified Capital LLC | 11,000 | 11,000 | 61,930 | 0.0424 | 0.013 | 03/31/2025 |
| 9 | Savant Capital LLC (Illinois) | 10,067 | 10,067 | 56,677.21 | 0.0004 | 0.0119 | 03/31/2025 |
| 10 | Acadian Asset Management LLC | 6,472 | 0 | 36,437.36 | 0.0001 | 0.0076 | 12/31/2024 |
| 11 | Parametric Portfolio Associates LLC | 3,528 | -8 | 19,862.64 | 0 | 0.0042 | 03/31/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 1,727 | 1,617 | 9,723.01 | 0 | 0.002 | 03/31/2025 |
| 13 | Osaic Fa, Inc. (Investment Management) | 1,257 | 67 | 7,076.91 | 0.0002 | 0.0015 | 12/31/2024 |
| 14 | DFA Australia Ltd. | 900 | 0 | 5,067 | 0 | 0.0011 | 03/31/2025 |
| 15 | UBS Securities LLC | 578 | 0 | 3,254.14 | 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 | 10,505,174.64 | 0.2263 | 2.2011 | 12/28/2023 |
| 2 | AFP Integra - Fondo 3 | 733,924 | 0 | 4,131,992.12 | 0.3751 | 0.8657 | 12/28/2023 |
| 3 | Abaco Global Value Opportunities, FI | 370,606 | -68,580 | 2,086,511.78 | 3.3576 | 0.4372 | 12/31/2024 |
| 4 | AFP Integra - Fondo 1 | 156,572 | 0 | 881,500.36 | 0.1868 | 0.1847 | 12/28/2023 |
| 5 | Abaco Renta Fija Mixta Global, FI | 155,245 | -23,429 | 874,029.35 | 2.4712 | 0.1831 | 12/31/2024 |
| 6 | DFA Emerging Markets Core Equity Portfolio | 39,715 | 0 | 223,595.45 | 0.0008 | 0.0468 | 01/31/2025 |
| 7 | DFA Emerging Markets Series | 15,879 | 0 | 89,398.77 | 0.0016 | 0.0187 | 01/31/2025 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 64,080.66 | 0.0029 | 0.0134 | 06/30/2024 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 25,700.95 | 0.0003 | 0.0054 | 04/30/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 21,343.33 | 0.0005 | 0.0045 | 01/31/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,308 | 0 | 12,994.04 | 0.0012 | 0.0027 | 11/30/2024 |
| 12 | DFA Emerging Markets ex China Core Equity Portfolio | 1,995 | 0 | 11,231.85 | 0.0009 | 0.0024 | 01/31/2025 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 9,880.65 | 0.0002 | 0.0021 | 04/30/2025 |
| 14 | DFA International Core Equity Fund | 1,000 | 0 | 5,630 | 0.0002 | 0.0012 | 06/30/2024 |
| 15 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 3,158.43 | 0.0001 | 0.0007 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodward Diversified Capital LLC | 11,000 | 11,000 | 61,930 | 0.0424 | 0.013 | 03/31/2025 |
| 2 | Savant Capital LLC (Illinois) | 10,067 | 10,067 | 56,677.21 | 0.0004 | 0.0119 | 03/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,727 | 1,617 | 9,723.01 | 0 | 0.002 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 28,210 | 1,100 | 158,822.3 | 0.0001 | 0.0333 | 03/31/2025 |
| 5 | SBI Securities Co., Ltd. | 250 | 250 | 1,407.5 | 0 | 0.0003 | 03/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 372 | 119 | 2,094.36 | 0 | 0.0004 | 03/31/2025 |
| 7 | Osaic Fa, Inc. (Investment Management) | 1,257 | 67 | 7,076.91 | 0.0002 | 0.0015 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 525,851 | -92,009 | 2,960,541.13 | 3.2052 | 0.6203 | 12/31/2024 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -2,276 | 5.63 | 0 | 0 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 70,600 | -666 | 397,478 | 0.0001 | 0.0833 | 03/31/2025 |
| 4 | Morgan Stanley Canada Ltd. | 17,271 | -300 | 97,235.73 | 0.0023 | 0.0204 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,528 | -8 | 19,862.64 | 0 | 0.0042 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.