#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	PSG Asset Management (Pty) Ltd.	1,859,933	1,859,933	17,669,363.5	0.7193	0.6877	07/31/2025
2	The Vanguard Group, Inc.	1,080,152	189,409	10,261,444	0.0001	0.3994	07/31/2025
3	Dimensional Fund Advisors LP	373,154	-13,680	3,544,963	0.0006	0.138	07/31/2025
4	American Century Investment Management, Inc.	266,563	1,134	2,532,348.5	0.001	0.0986	07/31/2025
5	Banchile Administradora General de Fondos SA	99,231	0	942,694.5	0.1017	0.0367	12/31/2023
6	Vanguard Fiduciary Trust Co.	96,376	-176,492	915,572	0.0009	0.0356	06/30/2025
7	Bestinver Gestion SA SGIIC	93,806	0	891,157	0.0216	0.0347	06/30/2024
8	Barometer Capital Management, Inc.	31,600	0	300,200	0.0751	0.0117	12/31/2024
9	Royal London Asset Management Ltd.	27,435	-34,681	260,632.5	0.0003	0.0101	07/31/2025
10	Marshall Wace LLP	22,697	-107,097	215,621.5	0.0002	0.0084	03/31/2025
11	Generali Investments CEE Investicni Spolecnost AS	20,692	0	196,574	0.0162	0.0077	06/30/2025
12	Dimensional Fund Advisors Ltd.	19,840	-12,140	188,480	0.0003	0.0073	07/31/2025
13	Gesalcala SA SGIIC	19,340	-153	183,730	0.0648	0.0072	06/30/2025
14	HSBC Global Asset Management (UK) Ltd.	14,328	-3,508	136,116	0.0001	0.0053	07/31/2025
15	Nikko Asset Management Co., Ltd.	14,150	0	134,425	0	0.0052	11/18/2024

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	PSG Flexible Fund	1,070,696	1,070,696	10,171,612	1.19	0.3959	07/31/2025
2	PSG Equity Fund	789,237	789,237	7,497,751.5	1.1415	0.2918	07/31/2025
3	Vanguard Total International Stock Index Fund	458,531	0	4,356,044.5	0.0008	0.1695	07/31/2025
4	Vanguard Emerging Markets Stock Index Fund	321,137	0	3,050,801.5	0.0022	0.1187	07/31/2025
5	Avantis Emerging Markets Equity ETF	260,619	0	2,475,880.5	0.0211	0.0964	07/31/2025
6	Vanguard Institutional Total Intl. Stock Market Index Tr. II	176,492	0	1,676,674	0.0006	0.0653	06/30/2025
7	Vanguard FTSE All World (ex-US) Index Fund	123,992	12,917	1,177,924	0.0016	0.0458	07/31/2025
8	DFA Emerging Markets Core Equity 2 Portfolio	112,571	0	1,069,424.5	0.0033	0.0416	04/30/2025
9	Forum One - BAM Latam Equity	99,231	0	942,694.5	1.7302	0.0367	12/31/2023
10	Vanguard Institutional Total Intl. Stock Market Index Trust	96,376	0	915,572	0.0023	0.0356	06/30/2025
11	Bestinver SICAV - Latin America	93,806	0	891,157	2.5607	0.0347	06/30/2024
12	DFA Emerging Markets Small Cap Portfolio	76,584	0	727,548	0.0181	0.0283	04/30/2025
13	DFA Emerging Markets Small Cap Series (The)	76,584	0	727,548	0.0189	0.0283	04/30/2025
14	Dimensional Emerging Core Equity Market ETF	58,725	0	557,887.5	0.0087	0.0217	07/31/2025
15	Barometer Disciplined Leadership Equity Fund	31,600	0	300,200	1.3461	0.0117	12/31/2024

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	PSG Asset Management (Pty) Ltd.	1,859,933	1,859,933	17,669,363.5	0.7193	0.6877	07/31/2025
2	The Vanguard Group, Inc.	1,080,152	189,409	10,261,444	0.0001	0.3994	07/31/2025
3	GAMMA Investing LLC	10,360	6,489	98,420	0.006	0.0038	06/30/2025
4	DFA Australia Ltd.	7,180	2,873	68,210	0.0002	0.0027	06/30/2025
5	RhumbLine Advisers LP	4,666	1,181	44,327	0	0.0017	06/30/2025
6	American Century Investment Management, Inc.	266,563	1,134	2,532,348.5	0.001	0.0986	07/31/2025
7	PNC Investments LLC	1,088	1,088	10,336	0.0001	0.0004	06/30/2025
8	Confluence Investment Management LLC	11,456	321	108,832	0.0015	0.0042	06/30/2025

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Orbis Investment Management Ltd.	0	-6,887,254	0	0	0
2	Antipodes Partners Ltd.	3,682	-1,550,879	34,979	0.0009	0.0014	12/31/2024
3	Aperio Group LLC	0	-864,811	0	0	0
4	UBS Securities LLC	0	-829,011	0	0	0
5	Amundi SGR SpA	0	-700,000	0	0	0
6	Parametric Portfolio Associates LLC	0	-332,225	0	0	0
7	Point72 Asset Management LP	0	-291,692	0	0	0
8	Two Sigma Investments LP	0	-236,289	0	0	0
9	BTG Pactual Asset Management US LLC	0	-206,870	0	0	0
10	State Teachers Retirement System of Ohio	0	-203,900	0	0	0