| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 5,697,653.04 | 4.9807 | 0.6389 | 12/31/2025 |
| 2 | Sagil Capital LLP | 209,734 | 0 | 2,206,401.68 | 1.0122 | 0.2474 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 73,611 | 3,006 | 774,387.72 | 0.0001 | 0.0868 | 12/31/2025 |
| 4 | Benjamin F. Edwards & Co., Inc. | 63,531 | -11,510 | 668,346.12 | 0.0078 | 0.0749 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 54,510 | 23,600 | 573,445.2 | 0.0004 | 0.0643 | 12/31/2025 |
| 6 | Citadel Securities LLC | 36,221 | 36,221 | 381,044.92 | 0.0008 | 0.0427 | 12/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 17,243 | 3,048 | 181,396.36 | 0.0004 | 0.0203 | 12/31/2025 |
| 8 | Morgan Stanley Canada Ltd. | 16,971 | -100 | 178,534.92 | 0.0024 | 0.02 | 12/31/2025 |
| 9 | Millennium Management LLC | 15,990 | 15,990 | 168,214.8 | 0.0001 | 0.0189 | 12/31/2025 |
| 10 | LPL Financial LLC | 14,856 | 14,856 | 156,285.12 | 0 | 0.0175 | 12/31/2025 |
| 11 | Virtu Americas LLC | 12,409 | 12,409 | 130,542.68 | 0.0052 | 0.0146 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 12,179 | 5,707 | 128,123.08 | 0.0002 | 0.0144 | 12/31/2025 |
| 13 | Rangeley Capital LLC | 12,000 | 12,000 | 126,240 | 0.0977 | 0.0142 | 12/31/2025 |
| 14 | Woodward Diversified Capital LLC | 11,000 | 0 | 115,720 | 0.0533 | 0.013 | 12/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 7,255 | -37 | 76,322.6 | 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 | 4,026,771.96 | 5.9902 | 0.4515 | 12/31/2025 |
| 2 | Abaco Renta Fija Mixta Global, FI | 158,829 | 664 | 1,670,881.08 | 2.5184 | 0.1874 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 39,715 | 0 | 417,801.8 | 0.0012 | 0.0468 | 12/31/2025 |
| 4 | DFA Emerging Markets Series | 15,173 | 0 | 159,619.96 | 0.0023 | 0.0179 | 12/31/2025 |
| 5 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,382 | 0 | 119,738.64 | 0.0041 | 0.0134 | 11/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 4,565 | 0 | 48,023.8 | 0.0004 | 0.0054 | 03/31/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 3,791 | 0 | 39,881.32 | 0.0008 | 0.0045 | 12/31/2025 |
| 8 | DFA Emerging Markets ex China Core Equity Portfolio | 3,419 | 1,424 | 35,967.88 | 0.0027 | 0.004 | 12/31/2025 |
| 9 | Dimensional Funds Plc - World Equity Fund | 2,498 | 1,998 | 26,278.96 | 0.0004 | 0.0029 | 11/30/2025 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 2,314 | 0 | 24,343.28 | 0.0019 | 0.0027 | 11/30/2025 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | 0 | 18,462.6 | 0.0002 | 0.0021 | 03/31/2026 |
| 12 | DFA International Core Equity Fund | 1,000 | 0 | 10,520 | 0.0003 | 0.0012 | 06/30/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 561 | 0 | 5,901.72 | 0.0001 | 0.0007 | 03/31/2026 |
| 14 | NYSTRS DFA EM SHADOW | 274 | -32 | 2,882.48 | 0.0012 | 0.0003 | 11/30/2025 |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF | 40 | 0 | 420.8 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 36,221 | 36,221 | 381,044.92 | 0.0008 | 0.0427 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 54,510 | 23,600 | 573,445.2 | 0.0004 | 0.0643 | 12/31/2025 |
| 3 | Millennium Management LLC | 15,990 | 15,990 | 168,214.8 | 0.0001 | 0.0189 | 12/31/2025 |
| 4 | LPL Financial LLC | 14,856 | 14,856 | 156,285.12 | 0 | 0.0175 | 12/31/2025 |
| 5 | Virtu Americas LLC | 12,409 | 12,409 | 130,542.68 | 0.0052 | 0.0146 | 12/31/2025 |
| 6 | Rangeley Capital LLC | 12,000 | 12,000 | 126,240 | 0.0977 | 0.0142 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 12,179 | 5,707 | 128,123.08 | 0.0002 | 0.0144 | 12/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 17,243 | 3,048 | 181,396.36 | 0.0004 | 0.0203 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 73,611 | 3,006 | 774,387.72 | 0.0001 | 0.0868 | 12/31/2025 |
| 10 | Abaco Capital SGIIC SA | 541,602 | 2,264 | 5,697,653.04 | 4.9807 | 0.6389 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 63,531 | -11,510 | 668,346.12 | 0.0078 | 0.0749 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,021 | -118 | 21,260.92 | 0.0008 | 0.0024 | 12/31/2025 |
| 3 | Morgan Stanley Canada Ltd. | 16,971 | -100 | 178,534.92 | 0.0024 | 0.02 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 7,255 | -37 | 76,322.6 | 0 | 0.0086 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.