| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 5,827,637.52 | 5.059 | 0.6389 | 12/31/2025 |
| 2 | Sagil Capital LLP | 268,197 | 58,463 | 2,885,799.72 | 1.8261 | 0.3164 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 80,891 | 10,286 | 870,387.16 | 0.0001 | 0.0954 | 03/31/2026 |
| 4 | JBF Capital, Inc. | 76,195 | 76,195 | 819,858.2 | 0.1051 | 0.0899 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 74,710 | 43,800 | 803,879.6 | 0.0004 | 0.0881 | 03/31/2026 |
| 6 | Benjamin F. Edwards & Co., Inc. | 63,194 | -11,847 | 679,967.44 | 0.0066 | 0.0745 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 22,286 | 8,091 | 239,797.36 | 0.0005 | 0.0263 | 03/31/2026 |
| 8 | Morgan Stanley Canada Ltd. | 16,871 | -200 | 181,531.96 | 0.0022 | 0.0199 | 03/31/2026 |
| 9 | Millennium Management LLC | 15,899 | 15,899 | 171,073.24 | 0.0001 | 0.0188 | 03/31/2026 |
| 10 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 140,030.64 | 0.0006 | 0.0154 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 11,266 | 4,794 | 121,222.16 | 0.0001 | 0.0133 | 03/31/2026 |
| 12 | Rangeley Capital LLC | 11,221 | 11,221 | 120,737.96 | 0.0958 | 0.0132 | 03/31/2026 |
| 13 | XTX Markets LLC | 11,218 | 11,218 | 120,705.68 | 0.0019 | 0.0132 | 03/31/2026 |
| 14 | Woodward Diversified Capital LLC | 11,000 | 0 | 118,360 | 0.0514 | 0.013 | 03/31/2026 |
| 15 | Parametric Portfolio Associates LLC | 7,421 | 129 | 79,849.96 | 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 | 4,118,637.48 | 6.06 | 0.4515 | 12/31/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,829 | 664 | 1,709,000.04 | 2.5713 | 0.1874 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 427,333.4 | 0.0011 | 0.0468 | 02/28/2026 |
| 4 | DFA Emerging Markets Series | 18,152 | 2,979 | 195,315.52 | 0.0023 | 0.0214 | 02/28/2026 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 122,470.32 | 0.0037 | 0.0134 | 03/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 49,119.4 | 0.0004 | 0.0054 | 04/30/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 40,791.16 | 0.0007 | 0.0045 | 02/28/2026 |
| 8 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 1,424 | 36,788.44 | 0.0024 | 0.004 | 02/28/2026 |
| 9 | Dimensional Funds Plc - World Allocation 60/40 Fund | 2,865 | 2,865 | 30,827.4 | 0.0004 | 0.0034 | 02/28/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 2,495 | 1,986 | 26,846.2 | 0.0004 | 0.0029 | 02/28/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,313 | -27 | 24,887.88 | 0.0016 | 0.0027 | 02/28/2026 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 18,883.8 | 0.0002 | 0.0021 | 04/30/2026 |
| 13 | DFA International Core Equity Fund | 1,000 | 0 | 10,760 | 0.0003 | 0.0012 | 06/30/2025 |
| 14 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 6,036.36 | 0.0001 | 0.0007 | 04/30/2026 |
| 15 | NYSTRS DFA EM SHADOW | 274 | -32 | 2,948.24 | 0.0011 | 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 | 819,858.2 | 0.1051 | 0.0899 | 03/31/2026 |
| 2 | Sagil Capital LLP | 268,197 | 58,463 | 2,885,799.72 | 1.8261 | 0.3164 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 74,710 | 43,800 | 803,879.6 | 0.0004 | 0.0881 | 03/31/2026 |
| 4 | Millennium Management LLC | 15,899 | 15,899 | 171,073.24 | 0.0001 | 0.0188 | 03/31/2026 |
| 5 | Savant Capital LLC (Illinois) | 13,014 | 13,014 | 140,030.64 | 0.0006 | 0.0154 | 03/31/2026 |
| 6 | Rangeley Capital LLC | 11,221 | 11,221 | 120,737.96 | 0.0958 | 0.0132 | 03/31/2026 |
| 7 | XTX Markets LLC | 11,218 | 11,218 | 120,705.68 | 0.0019 | 0.0132 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 80,891 | 10,286 | 870,387.16 | 0.0001 | 0.0954 | 03/31/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 22,286 | 8,091 | 239,797.36 | 0.0005 | 0.0263 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 11,266 | 4,794 | 121,222.16 | 0.0001 | 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 | 679,967.44 | 0.0066 | 0.0745 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 1,163 | -976 | 12,513.88 | 0.0003 | 0.0014 | 03/31/2026 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 502 | -856 | 5,401.52 | 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 | 181,531.96 | 0.0022 | 0.0199 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 211 | -18 | 2,270.36 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.