| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 4,007,281.34 | 4.4184 | 0.6362 | 06/30/2025 |
| 2 | Sagil Capital LLP | 209,734 | 0 | 1,558,323.62 | 0.7171 | 0.2474 | 06/30/2025 |
| 3 | Benjamin F. Edwards & Co., Inc. | 75,041 | 75,041 | 557,554.63 | 0.0066 | 0.0885 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 70,605 | 5 | 524,595.15 | 0.0001 | 0.0833 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 30,110 | 1,900 | 223,717.3 | 0.0002 | 0.0355 | 06/30/2025 |
| 6 | Morgan Stanley Canada Ltd. | 17,071 | -200 | 126,837.53 | 0.0026 | 0.0201 | 06/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 14,195 | 0 | 105,468.85 | 0.0002 | 0.0167 | 06/30/2025 |
| 8 | Woodward Diversified Capital LLC | 11,000 | 0 | 81,730 | 0.0367 | 0.013 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 54,179.56 | 0 | 0.0086 | 06/30/2025 |
| 10 | Acadian Asset Management LLC | 6,472 | 0 | 48,086.96 | 0.0001 | 0.0076 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 3,209 | 3,209 | 23,842.87 | 0.001 | 0.0038 | 06/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 1,369 | -358 | 10,171.67 | 0 | 0.0016 | 06/30/2025 |
| 13 | DFA Australia Ltd. | 900 | 0 | 6,687 | 0 | 0.0011 | 06/30/2025 |
| 14 | Bank of America, NA (Private Banking) | 514 | 142 | 3,819.02 | 0 | 0.0006 | 06/30/2025 |
| 15 | SBI Securities Co., Ltd. | 232 | -18 | 1,723.76 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 381,173 | 10,567 | 2,832,115.39 | 4.6702 | 0.4496 | 06/30/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,165 | 2,920 | 1,175,165.95 | 3.0095 | 0.1866 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 295,082.45 | 0.0009 | 0.0468 | 07/31/2025 |
| 4 | DFA Emerging Markets Series | 15,173 | 0 | 112,735.39 | 0.0017 | 0.0179 | 07/31/2025 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 84,568.26 | 0.0031 | 0.0134 | 06/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 33,917.95 | 0.0004 | 0.0054 | 09/30/2025 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 28,167.13 | 0.0006 | 0.0045 | 07/31/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,319 | 11 | 17,230.17 | 0.0015 | 0.0027 | 07/31/2025 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 1,995 | 0 | 14,822.85 | 0.0012 | 0.0024 | 07/31/2025 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 13,039.65 | 0.0002 | 0.0021 | 09/30/2025 |
| 11 | DFA International Core Equity Fund | 1,000 | 0 | 7,430 | 0.0002 | 0.0012 | 06/30/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 4,168.23 | 0.0001 | 0.0007 | 09/30/2025 |
| 13 | Dimensional Funds Plc - World Equity Fund | 500 | 1 | 3,715 | 0.0001 | 0.0006 | 07/31/2025 |
| 14 | NYSTRS DFA EM SHADOW | 306 | -44 | 2,273.58 | 0.0009 | 0.0004 | 08/31/2025 |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF | 40 | 0 | 297.2 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 75,041 | 75,041 | 557,554.63 | 0.0066 | 0.0885 | 09/30/2025 |
| 2 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 4,007,281.34 | 4.4184 | 0.6362 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 54,179.56 | 0 | 0.0086 | 06/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 3,209 | 3,209 | 23,842.87 | 0.001 | 0.0038 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 30,110 | 1,900 | 223,717.3 | 0.0002 | 0.0355 | 06/30/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 150 | 150 | 1,114.5 | 0 | 0.0002 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 514 | 142 | 3,819.02 | 0 | 0.0006 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 70,605 | 5 | 524,595.15 | 0.0001 | 0.0833 | 06/30/2025 |
| # | 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) | 1,369 | -358 | 10,171.67 | 0 | 0.0016 | 06/30/2025 |
| 5 | Morgan Stanley Canada Ltd. | 17,071 | -200 | 126,837.53 | 0.0026 | 0.0201 | 06/30/2025 |
| 6 | Aperio Group LLC | 0 | -155 | 0 | 0 | 0 | |
| 7 | Principal Securities, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 232 | -18 | 1,723.76 | 0 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.