| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 5,784,309.36 | 4.893 | 0.6389 | 12/31/2025 |
| 2 | Sagil Capital LLP | 209,734 | 0 | 2,239,959.12 | 0.9772 | 0.2474 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 80,891 | 10,286 | 863,915.88 | 0.0001 | 0.0954 | 03/31/2026 |
| 4 | Benjamin F. Edwards & Co., Inc. | 63,531 | -11,510 | 678,511.08 | 0.0075 | 0.0749 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 54,510 | 23,600 | 582,166.8 | 0.0003 | 0.0643 | 12/31/2025 |
| 6 | Citadel Securities LLC | 36,221 | 36,221 | 386,840.28 | 0.0007 | 0.0427 | 12/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 22,286 | 8,091 | 238,014.48 | 0.0005 | 0.0263 | 03/31/2026 |
| 8 | Morgan Stanley Canada Ltd. | 16,971 | -100 | 181,250.28 | 0.0024 | 0.02 | 12/31/2025 |
| 9 | Millennium Management LLC | 15,990 | 15,990 | 170,773.2 | 0.0001 | 0.0189 | 12/31/2025 |
| 10 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 138,989.52 | 0.0006 | 0.0154 | 03/31/2026 |
| 11 | Virtu Americas LLC | 12,409 | 12,409 | 132,528.12 | 0.0047 | 0.0146 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 12,179 | 5,707 | 130,071.72 | 0.0002 | 0.0144 | 12/31/2025 |
| 13 | Rangeley Capital LLC | 12,000 | 12,000 | 128,160 | 0.1012 | 0.0142 | 12/31/2025 |
| 14 | Woodward Diversified Capital LLC | 11,000 | 0 | 117,480 | 0.0519 | 0.013 | 03/31/2026 |
| 15 | Parametric Portfolio Associates LLC | 7,255 | -37 | 77,483.4 | 0 | 0.0086 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 382,773 | 1,600 | 4,088,015.64 | 5.8584 | 0.4515 | 12/31/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,829 | 664 | 1,696,293.72 | 2.5073 | 0.1874 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 424,156.2 | 0.001 | 0.0468 | 02/28/2026 |
| 4 | DFA Emerging Markets Series | 18,152 | 2,979 | 193,863.36 | 0.0022 | 0.0214 | 02/28/2026 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 121,559.76 | 0.0036 | 0.0134 | 03/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 48,754.2 | 0.0004 | 0.0054 | 04/30/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 40,487.88 | 0.0007 | 0.0045 | 02/28/2026 |
| 8 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 1,424 | 36,514.92 | 0.0024 | 0.004 | 02/28/2026 |
| 9 | Dimensional Funds Plc - World Allocation 60/40 Fund | 2,865 | 2,865 | 30,598.2 | 0.0004 | 0.0034 | 02/28/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 2,495 | 1,986 | 26,646.6 | 0.0004 | 0.0029 | 02/28/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,313 | -27 | 24,702.84 | 0.0016 | 0.0027 | 02/28/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 18,743.4 | 0.0002 | 0.0021 | 04/29/2026 |
| 13 | DFA International Core Equity Fund | 1,000 | 0 | 10,680 | 0.0003 | 0.0012 | 06/30/2025 |
| 14 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 5,991.48 | 0.0001 | 0.0007 | 04/30/2026 |
| 15 | NYSTRS DFA EM SHADOW | 274 | -32 | 2,926.32 | 0.001 | 0.0003 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 36,221 | 36,221 | 386,840.28 | 0.0007 | 0.0427 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 54,510 | 23,600 | 582,166.8 | 0.0003 | 0.0643 | 12/31/2025 |
| 3 | Millennium Management LLC | 15,990 | 15,990 | 170,773.2 | 0.0001 | 0.0189 | 12/31/2025 |
| 4 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 138,989.52 | 0.0006 | 0.0154 | 03/31/2026 |
| 5 | Virtu Americas LLC | 12,409 | 12,409 | 132,528.12 | 0.0047 | 0.0146 | 12/31/2025 |
| 6 | Rangeley Capital LLC | 12,000 | 12,000 | 128,160 | 0.1012 | 0.0142 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 80,891 | 10,286 | 863,915.88 | 0.0001 | 0.0954 | 03/31/2026 |
| 8 | Dimensional Fund Advisors Ltd. | 22,286 | 8,091 | 238,014.48 | 0.0005 | 0.0263 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 12,179 | 5,707 | 130,071.72 | 0.0002 | 0.0144 | 12/31/2025 |
| 10 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 5,784,309.36 | 4.893 | 0.6389 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 63,531 | -11,510 | 678,511.08 | 0.0075 | 0.0749 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,021 | -118 | 21,584.28 | 0.0007 | 0.0024 | 12/31/2025 |
| 3 | Morgan Stanley Canada Ltd. | 16,971 | -100 | 181,250.28 | 0.0024 | 0.02 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 7,255 | -37 | 77,483.4 | 0 | 0.0086 | 12/31/2025 |
| 5 | SBI Securities Co., Ltd. | 211 | -18 | 2,253.48 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.