| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 6,878,345.4 | 6.0772 | 0.6389 | 12/31/2025 |
| 2 | Sagil Capital LLP | 268,197 | 58,463 | 3,406,101.9 | 2.1354 | 0.3164 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 80,891 | 10,286 | 1,027,315.7 | 0.0001 | 0.0954 | 03/31/2026 |
| 4 | JBF Capital, Inc. | 76,195 | 76,195 | 967,676.5 | 0.1232 | 0.0899 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 74,710 | 43,800 | 948,817 | 0.0005 | 0.0881 | 03/31/2026 |
| 6 | Benjamin F. Edwards & Co., Inc. | 63,194 | -11,847 | 802,563.8 | 0.0077 | 0.0745 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 22,286 | 8,091 | 283,032.2 | 0.0005 | 0.0263 | 03/31/2026 |
| 8 | Morgan Stanley Canada Ltd. | 16,871 | -200 | 214,261.7 | 0.0027 | 0.0199 | 03/31/2026 |
| 9 | Millennium Management LLC | 15,899 | 15,899 | 201,917.3 | 0.0001 | 0.0188 | 03/31/2026 |
| 10 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 165,277.8 | 0.0007 | 0.0154 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 11,266 | 4,794 | 143,078.2 | 0.0002 | 0.0133 | 03/31/2026 |
| 12 | Rangeley Capital LLC | 11,221 | 11,221 | 142,506.7 | 0.118 | 0.0132 | 03/31/2026 |
| 13 | XTX Markets LLC | 11,218 | 11,218 | 142,468.6 | 0.0022 | 0.0132 | 03/31/2026 |
| 14 | Woodward Diversified Capital LLC | 11,000 | 0 | 139,700 | 0.0606 | 0.013 | 03/31/2026 |
| 15 | Parametric Portfolio Associates LLC | 7,421 | 129 | 94,246.7 | 0 | 0.0088 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 382,773 | 1,600 | 4,861,217.1 | 7.3007 | 0.4515 | 12/31/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,829 | 664 | 2,017,128.3 | 3.0657 | 0.1874 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 504,380.5 | 0.0012 | 0.0468 | 03/31/2026 |
| 4 | DFA Emerging Markets Series | 18,152 | 2,979 | 230,530.4 | 0.0026 | 0.0214 | 03/31/2026 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 144,551.4 | 0.0043 | 0.0134 | 05/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 57,975.5 | 0.0005 | 0.0054 | 05/29/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 48,145.7 | 0.0008 | 0.0045 | 03/31/2026 |
| 8 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 0 | 43,421.3 | 0.0033 | 0.004 | 03/31/2026 |
| 9 | Dimensional Funds Plc - World Allocation 60/40 Fund | 2,865 | 2,865 | 36,385.5 | 0.0005 | 0.0034 | 02/28/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 2,495 | -3 | 31,686.5 | 0.0004 | 0.0029 | 02/28/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,313 | -1 | 29,375.1 | 0.0019 | 0.0027 | 02/28/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 22,288.5 | 0.0002 | 0.0021 | 05/29/2026 |
| 13 | DFA International Core Equity Fund | 1,000 | 0 | 12,700 | 0.0004 | 0.0012 | 06/30/2025 |
| 14 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 7,124.7 | 0.0001 | 0.0007 | 05/29/2026 |
| 15 | NYSTRS DFA EM SHADOW | 274 | 0 | 3,479.8 | 0.0012 | 0.0003 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JBF Capital, Inc. | 76,195 | 76,195 | 967,676.5 | 0.1232 | 0.0899 | 03/31/2026 |
| 2 | Sagil Capital LLP | 268,197 | 58,463 | 3,406,101.9 | 2.1354 | 0.3164 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 74,710 | 43,800 | 948,817 | 0.0005 | 0.0881 | 03/31/2026 |
| 4 | Millennium Management LLC | 15,899 | 15,899 | 201,917.3 | 0.0001 | 0.0188 | 03/31/2026 |
| 5 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 165,277.8 | 0.0007 | 0.0154 | 03/31/2026 |
| 6 | Rangeley Capital LLC | 11,221 | 11,221 | 142,506.7 | 0.118 | 0.0132 | 03/31/2026 |
| 7 | XTX Markets LLC | 11,218 | 11,218 | 142,468.6 | 0.0022 | 0.0132 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 80,891 | 10,286 | 1,027,315.7 | 0.0001 | 0.0954 | 03/31/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 22,286 | 8,091 | 283,032.2 | 0.0005 | 0.0263 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 11,266 | 4,794 | 143,078.2 | 0.0002 | 0.0133 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 63,194 | -11,847 | 802,563.8 | 0.0077 | 0.0745 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 1,163 | -976 | 14,770.1 | 0.0004 | 0.0014 | 03/31/2026 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 502 | -856 | 6,375.4 | 0 | 0.0006 | 03/31/2026 |
| 4 | Bank of America, NA (Private Banking) | 0 | -360 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Canada Ltd. | 16,871 | -200 | 214,261.7 | 0.0027 | 0.0199 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 211 | -18 | 2,679.7 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.