| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 541,659 | 57 | 6,895,319.07 | 6.2309 | 0.6389 | 09/30/2026 |
| 2 | Cable Car Capital LP | 300,000 | 300,000 | 3,819,000 | 0.1858 | 0.3539 | 06/30/2026 |
| 3 | Sagil Capital LLP | 157,531 | -110,666 | 2,005,369.63 | 1.1112 | 0.1858 | 06/30/2026 |
| 4 | JBF Capital, Inc. | 146,469 | 70,274 | 1,864,550.37 | 0.2392 | 0.1728 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 99,657 | 24,947 | 1,268,633.61 | 0.0007 | 0.1176 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 80,746 | -145 | 1,027,896.58 | 0.0001 | 0.0952 | 09/30/2026 |
| 7 | Benjamin F. Edwards & Co., Inc. | 64,401 | 1,207 | 819,824.73 | 0.0077 | 0.076 | 06/30/2026 |
| 8 | Hamblin Watsa Investment Counsel Ltd. | 50,000 | 50,000 | 636,500 | 0.0147 | 0.059 | 06/30/2026 |
| 9 | Savant Capital LLC (Illinois) | 19,562 | 6,548 | 249,024.26 | 0.0008 | 0.0231 | 09/30/2026 |
| 10 | Millennium Management LLC | 19,284 | 3,385 | 245,485.32 | 0.0002 | 0.0227 | 06/30/2026 |
| 11 | Rangeley Capital LLC | 19,100 | 7,879 | 243,143 | 0.1893 | 0.0225 | 06/30/2026 |
| 12 | Citadel Securities LLC | 18,182 | 18,182 | 231,456.86 | 0.0006 | 0.0214 | 06/30/2026 |
| 13 | Dimensional Fund Advisors Ltd. | 17,773 | -4,513 | 226,250.29 | 0.0004 | 0.021 | 09/30/2026 |
| 14 | Morgan Stanley Canada Ltd. | 16,571 | -300 | 210,948.83 | 0.002 | 0.0195 | 06/30/2026 |
| 15 | Woodward Diversified Capital LLC | 11,000 | 0 | 140,030 | 0.0568 | 0.013 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Global Value Opportunities, FI | 382,813 | 40 | 4,873,209.49 | 7.8411 | 0.4516 | 09/30/2026 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,846 | 17 | 2,022,109.58 | 4.1076 | 0.1874 | 09/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 505,571.95 | 0.0015 | 0.0468 | 08/31/2026 |
| 4 | DFA Emerging Markets Series | 15,061 | -2,091 | 191,726.53 | 0.0025 | 0.0178 | 08/31/2026 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 144,892.86 | 0.0049 | 0.0134 | 09/30/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 11,300 | 11,300 | 143,849 | 0.0236 | 0.0133 | 10/30/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 58,112.45 | 0.0005 | 0.0054 | 10/30/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 48,259.43 | 0.0009 | 0.0045 | 08/31/2026 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 0 | 43,523.87 | 0.0038 | 0.004 | 08/31/2026 |
| 10 | All Country ex US Equity Market Subtrust of DFA Group Trust | 2,951 | 995 | 37,566.23 | 0.001 | 0.0035 | 08/31/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,313 | 0 | 29,444.49 | 0.0019 | 0.0027 | 08/31/2026 |
| 12 | Dimensional Funds Plc - World Equity Fund | 2,181 | -2,391 | 27,764.13 | 0.0004 | 0.0026 | 08/31/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 2,117 | 2,117 | 26,949.41 | 0.0003 | 0.0025 | 09/30/2026 |
| 14 | Dimensional Funds Plc - World Allocation 60/40 Fund | 1,897 | 0 | 24,148.81 | 0.0003 | 0.0022 | 08/31/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 22,341.15 | 0.0003 | 0.0021 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 300,000 | 300,000 | 3,819,000 | 0.1858 | 0.3539 | 06/30/2026 |
| 2 | JBF Capital, Inc. | 146,469 | 70,274 | 1,864,550.37 | 0.2392 | 0.1728 | 06/30/2026 |
| 3 | Hamblin Watsa Investment Counsel Ltd. | 50,000 | 50,000 | 636,500 | 0.0147 | 0.059 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 99,657 | 24,947 | 1,268,633.61 | 0.0007 | 0.1176 | 06/30/2026 |
| 5 | Citadel Securities LLC | 18,182 | 18,182 | 231,456.86 | 0.0006 | 0.0214 | 06/30/2026 |
| 6 | Rangeley Capital LLC | 19,100 | 7,879 | 243,143 | 0.1893 | 0.0225 | 06/30/2026 |
| 7 | Savant Capital LLC (Illinois) | 19,562 | 6,548 | 249,024.26 | 0.0008 | 0.0231 | 09/30/2026 |
| 8 | Millennium Management LLC | 19,284 | 3,385 | 245,485.32 | 0.0002 | 0.0227 | 06/30/2026 |
| 9 | Aperio Group LLC | 6,292 | 2,181 | 80,097.16 | 0 | 0.0074 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 1,605 | 1,605 | 20,431.65 | 0.0007 | 0.0019 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sagil Capital LLP | 157,531 | -110,666 | 2,005,369.63 | 1.1112 | 0.1858 | 06/30/2026 |
| 2 | XTX Markets LLC | 0 | -11,218 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors Ltd. | 17,773 | -4,513 | 226,250.29 | 0.0004 | 0.021 | 09/30/2026 |
| 4 | Acadian Asset Management LLC | 8,506 | -2,760 | 108,281.38 | 0.0001 | 0.01 | 06/30/2026 |
| 5 | EverSource Wealth Advisors LLC | 0 | -1,163 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 0 | -865 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Canada Ltd. | 16,571 | -300 | 210,948.83 | 0.002 | 0.0195 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 80,746 | -145 | 1,027,896.58 | 0.0001 | 0.0952 | 09/30/2026 |
| 9 | MAI Capital Management LLC | 0 | -64 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.