| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 5,594,748.66 | 4.8076 | 0.6389 | 12/31/2025 |
| 2 | Sagil Capital LLP | 209,734 | 0 | 2,166,552.22 | 1.0664 | 0.2474 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 73,611 | 3,006 | 760,401.63 | 0.0001 | 0.0868 | 12/31/2025 |
| 4 | Benjamin F. Edwards & Co., Inc. | 63,531 | 63,531 | 656,275.23 | 0.0076 | 0.0749 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 54,510 | 24,400 | 563,088.3 | 0.0004 | 0.0643 | 12/31/2025 |
| 6 | Citadel Securities LLC | 36,221 | 36,221 | 374,162.93 | 0.0008 | 0.0427 | 12/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 17,243 | 3,048 | 178,120.19 | 0.0004 | 0.0203 | 12/31/2025 |
| 8 | Morgan Stanley Canada Ltd. | 16,971 | -100 | 175,310.43 | 0.0024 | 0.02 | 12/31/2025 |
| 9 | Millennium Management LLC | 15,990 | 15,990 | 165,176.7 | 0.0001 | 0.0189 | 12/31/2025 |
| 10 | LPL Financial LLC | 14,856 | 14,856 | 153,462.48 | 0 | 0.0175 | 12/31/2025 |
| 11 | Virtu Americas LLC | 12,409 | 12,409 | 128,184.97 | 0.005 | 0.0146 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 12,179 | 5,707 | 125,809.07 | 0.0002 | 0.0144 | 12/31/2025 |
| 13 | Rangeley Capital LLC | 12,000 | 12,000 | 123,960 | 0.0953 | 0.0142 | 12/31/2025 |
| 14 | Woodward Diversified Capital LLC | 11,000 | 0 | 113,630 | 0.0525 | 0.013 | 12/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 7,255 | -37 | 74,944.15 | 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 | 3,954,045.09 | 5.7776 | 0.4515 | 12/31/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,829 | 664 | 1,640,703.57 | 2.4451 | 0.1874 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 410,255.95 | 0.0011 | 0.0468 | 12/31/2025 |
| 4 | DFA Emerging Markets Series | 15,173 | 0 | 156,737.09 | 0.0022 | 0.0179 | 12/31/2025 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 117,576.06 | 0.004 | 0.0134 | 11/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 47,156.45 | 0.0004 | 0.0054 | 02/27/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 39,161.03 | 0.0008 | 0.0045 | 12/31/2025 |
| 8 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 1,424 | 35,318.27 | 0.0026 | 0.004 | 12/31/2025 |
| 9 | Dimensional Funds Plc - World Equity Fund | 2,498 | 1,998 | 25,804.34 | 0.0004 | 0.0029 | 11/30/2025 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,314 | 0 | 23,903.62 | 0.0018 | 0.0027 | 11/30/2025 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 18,129.15 | 0.0002 | 0.0021 | 02/27/2026 |
| 12 | DFA International Core Equity Fund | 1,000 | 0 | 10,330 | 0.0003 | 0.0012 | 06/30/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 5,795.13 | 0.0001 | 0.0007 | 02/27/2026 |
| 14 | NYSTRS DFA EM SHADOW | 274 | -32 | 2,830.42 | 0.0011 | 0.0003 | 11/30/2025 |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF | 40 | 0 | 413.2 | 0.0002 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 63,531 | 63,531 | 656,275.23 | 0.0076 | 0.0749 | 12/31/2025 |
| 2 | Citadel Securities LLC | 36,221 | 36,221 | 374,162.93 | 0.0008 | 0.0427 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 54,510 | 24,400 | 563,088.3 | 0.0004 | 0.0643 | 12/31/2025 |
| 4 | Millennium Management LLC | 15,990 | 15,990 | 165,176.7 | 0.0001 | 0.0189 | 12/31/2025 |
| 5 | LPL Financial LLC | 14,856 | 14,856 | 153,462.48 | 0 | 0.0175 | 12/31/2025 |
| 6 | Virtu Americas LLC | 12,409 | 12,409 | 128,184.97 | 0.005 | 0.0146 | 12/31/2025 |
| 7 | Rangeley Capital LLC | 12,000 | 12,000 | 123,960 | 0.0953 | 0.0142 | 12/31/2025 |
| 8 | Acadian Asset Management LLC | 12,179 | 5,707 | 125,809.07 | 0.0002 | 0.0144 | 12/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 17,243 | 3,048 | 178,120.19 | 0.0004 | 0.0203 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 73,611 | 3,006 | 760,401.63 | 0.0001 | 0.0868 | 12/31/2025 |
| # | 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 | EverSource Wealth Advisors LLC | 2,021 | -1,188 | 20,876.93 | 0.0008 | 0.0024 | 12/31/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -150 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Canada Ltd. | 16,971 | -100 | 175,310.43 | 0.0024 | 0.02 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 7,255 | -37 | 74,944.15 | 0 | 0.0086 | 12/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 1,362 | -7 | 14,069.46 | 0 | 0.0016 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.