| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 3,910,200.5 | 4.3496 | 0.6362 | 06/30/2025 |
| 2 | Sagil Capital LLP | 209,734 | 0 | 1,520,571.5 | 0.6807 | 0.2474 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 70,605 | 5 | 511,886.25 | 0.0001 | 0.0833 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 30,110 | 1,900 | 218,297.5 | 0.0002 | 0.0355 | 06/30/2025 |
| 5 | Morgan Stanley Canada Ltd. | 17,071 | -200 | 123,764.75 | 0.0025 | 0.0201 | 06/30/2025 |
| 6 | Dimensional Fund Advisors Ltd. | 14,195 | 0 | 102,913.75 | 0.0002 | 0.0167 | 06/30/2025 |
| 7 | Woodward Diversified Capital LLC | 11,000 | 0 | 79,750 | 0.0369 | 0.013 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 52,867 | 0 | 0.0086 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 6,472 | 0 | 46,922 | 0.0001 | 0.0076 | 06/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 3,209 | 3,209 | 23,265.25 | 0.001 | 0.0038 | 06/30/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 1,369 | -358 | 9,925.25 | 0 | 0.0016 | 06/30/2025 |
| 12 | DFA Australia Ltd. | 900 | 0 | 6,525 | 0 | 0.0011 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 514 | 142 | 3,726.5 | 0 | 0.0006 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 232 | -18 | 1,682 | 0 | 0.0003 | 06/30/2025 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 150 | 150 | 1,087.5 | 0 | 0.0002 | 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 | 2,763,504.25 | 4.6003 | 0.4496 | 06/30/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,165 | 2,920 | 1,146,696.25 | 2.954 | 0.1866 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 287,933.75 | 0.0008 | 0.0468 | 07/31/2025 |
| 4 | DFA Emerging Markets Series | 15,173 | 0 | 110,004.25 | 0.0017 | 0.0179 | 07/31/2025 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 82,519.5 | 0.003 | 0.0134 | 06/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 33,096.25 | 0.0003 | 0.0054 | 09/30/2025 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 27,484.75 | 0.0006 | 0.0045 | 07/31/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,319 | 11 | 16,812.75 | 0.0014 | 0.0027 | 07/31/2025 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 1,995 | 0 | 14,463.75 | 0.0012 | 0.0024 | 07/31/2025 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 12,723.75 | 0.0002 | 0.0021 | 09/30/2025 |
| 11 | DFA International Core Equity Fund | 1,000 | 0 | 7,250 | 0.0002 | 0.0012 | 06/30/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 4,067.25 | 0.0001 | 0.0007 | 09/30/2025 |
| 13 | Dimensional Funds Plc - World Equity Fund | 500 | 1 | 3,625 | 0.0001 | 0.0006 | 07/31/2025 |
| 14 | NYSTRS DFA EM SHADOW | 306 | -44 | 2,218.5 | 0.0009 | 0.0004 | 08/31/2025 |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF | 40 | 0 | 290 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 539,338 | 13,487 | 3,910,200.5 | 4.3496 | 0.6362 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 7,292 | 3,764 | 52,867 | 0 | 0.0086 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 3,209 | 3,209 | 23,265.25 | 0.001 | 0.0038 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 30,110 | 1,900 | 218,297.5 | 0.0002 | 0.0355 | 06/30/2025 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 150 | 150 | 1,087.5 | 0 | 0.0002 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 514 | 142 | 3,726.5 | 0 | 0.0006 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 70,605 | 5 | 511,886.25 | 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 | 9,925.25 | 0 | 0.0016 | 06/30/2025 |
| 5 | Morgan Stanley Canada Ltd. | 17,071 | -200 | 123,764.75 | 0.0025 | 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 | 1,682 | 0 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.