| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 542,185 | 583 | 6,598,391.45 | 5.6489 | 0.6396 | 06/30/2026 |
| 2 | Cable Car Capital LP | 300,000 | 300,000 | 3,651,000 | 0.156 | 0.3539 | 06/30/2026 |
| 3 | Inspire Investing LLC | 175,608 | 175,608 | 2,137,149.36 | 0.0737 | 0.2071 | 06/30/2026 |
| 4 | Sagil Capital LLP | 157,531 | -52,203 | 1,917,152.27 | 0.9206 | 0.1858 | 06/30/2026 |
| 5 | JBF Capital, Inc. | 146,469 | 146,469 | 1,782,527.73 | 0.2203 | 0.1728 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 99,657 | 45,147 | 1,212,825.69 | 0.0006 | 0.1176 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 80,746 | 7,135 | 982,678.82 | 0.0001 | 0.0952 | 06/30/2026 |
| 8 | Benjamin F. Edwards & Co., Inc. | 64,401 | 870 | 783,760.17 | 0.0073 | 0.076 | 06/30/2026 |
| 9 | Hamblin Watsa Investment Counsel Ltd. | 50,000 | 50,000 | 608,500 | 0.0139 | 0.059 | 06/30/2026 |
| 10 | Millennium Management LLC | 19,284 | 3,294 | 234,686.28 | 0.0002 | 0.0227 | 06/30/2026 |
| 11 | Rangeley Capital LLC | 19,100 | 7,100 | 232,447 | 0.1879 | 0.0225 | 06/30/2026 |
| 12 | Savant Capital LLC (Illinois) | 18,645 | 18,645 | 226,909.65 | 0.0007 | 0.022 | 06/30/2026 |
| 13 | Citadel Securities LLC | 18,182 | -18,039 | 221,274.94 | 0.0005 | 0.0214 | 06/30/2026 |
| 14 | Dimensional Fund Advisors Ltd. | 17,773 | 530 | 216,297.41 | 0.0004 | 0.021 | 06/30/2026 |
| 15 | Morgan Stanley Canada Ltd. | 16,571 | -400 | 201,669.07 | 0.0019 | 0.0195 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 383,185 | 412 | 4,663,361.45 | 7.314 | 0.452 | 06/30/2026 |
| 2 | Inspire Fidelis Multi Factor ETF | 190,242 | 190,242 | 2,315,245.14 | 0.9545 | 0.2244 | 08/31/2026 |
| 3 | Abaco Renta Fija Mixta Global, FI | 159,000 | 171 | 1,935,030 | 2.5317 | 0.1876 | 06/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 483,331.55 | 0.0012 | 0.0468 | 06/30/2026 |
| 5 | DFA Emerging Markets Series | 15,061 | -3,091 | 183,292.37 | 0.0021 | 0.0178 | 06/30/2026 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 138,518.94 | 0.0042 | 0.0134 | 06/30/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 55,556.05 | 0.0004 | 0.0054 | 08/31/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 46,136.47 | 0.0008 | 0.0045 | 06/30/2026 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 0 | 41,609.23 | 0.0031 | 0.004 | 06/30/2026 |
| 10 | All Country ex US Equity Market Subtrust of DFA Group Trust | 2,951 | 2,951 | 35,913.67 | 0.0009 | 0.0035 | 06/30/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,313 | 0 | 28,149.21 | 0.0017 | 0.0027 | 06/30/2026 |
| 12 | Dimensional Funds Plc - World Equity Fund | 2,181 | -314 | 26,542.77 | 0.0003 | 0.0026 | 06/30/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 2,117 | 2,117 | 25,763.89 | 0.0003 | 0.0025 | 08/31/2026 |
| 14 | Dimensional Funds Plc - World Allocation 60/40 Fund | 1,897 | -968 | 23,086.49 | 0.0003 | 0.0022 | 06/30/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 21,358.35 | 0.0002 | 0.0021 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 300,000 | 300,000 | 3,651,000 | 0.156 | 0.3539 | 06/30/2026 |
| 2 | Inspire Investing LLC | 175,608 | 175,608 | 2,137,149.36 | 0.0737 | 0.2071 | 06/30/2026 |
| 3 | JBF Capital, Inc. | 146,469 | 146,469 | 1,782,527.73 | 0.2203 | 0.1728 | 06/30/2026 |
| 4 | Hamblin Watsa Investment Counsel Ltd. | 50,000 | 50,000 | 608,500 | 0.0139 | 0.059 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 99,657 | 45,147 | 1,212,825.69 | 0.0006 | 0.1176 | 06/30/2026 |
| 6 | Savant Capital LLC (Illinois) | 18,645 | 18,645 | 226,909.65 | 0.0007 | 0.022 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 80,746 | 7,135 | 982,678.82 | 0.0001 | 0.0952 | 06/30/2026 |
| 8 | Rangeley Capital LLC | 19,100 | 7,100 | 232,447 | 0.1879 | 0.0225 | 06/30/2026 |
| 9 | Aperio Group LLC | 6,292 | 6,292 | 76,573.64 | 0 | 0.0074 | 06/30/2026 |
| 10 | Millennium Management LLC | 19,284 | 3,294 | 234,686.28 | 0.0002 | 0.0227 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sagil Capital LLP | 157,531 | -52,203 | 1,917,152.27 | 0.9206 | 0.1858 | 06/30/2026 |
| 2 | Citadel Securities LLC | 18,182 | -18,039 | 221,274.94 | 0.0005 | 0.0214 | 06/30/2026 |
| 3 | LPL Financial LLC | 0 | -14,856 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -12,409 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 8,506 | -3,673 | 103,518.02 | 0.0001 | 0.01 | 06/30/2026 |
| 6 | EverSource Wealth Advisors LLC | 0 | -2,021 | 0 | 0 | 0 | |
| 7 | Bank of America, NA (Private Banking) | 0 | -1,498 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Canada Ltd. | 16,571 | -400 | 201,669.07 | 0.0019 | 0.0195 | 06/30/2026 |
| 9 | SBI Securities Co., Ltd. | 211 | -53 | 2,567.87 | 0.0001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.