| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 2,025,742 | 221,734 | 15,958,795.48 | 0.4435 | 0.7483 | 07/31/2026 |
| 2 | Vanguard Capital Management LLC | 903,660 | 0 | 7,119,033.48 | 0.0001 | 0.3338 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 333,497 | -39,144 | 2,627,289.37 | 0.0003 | 0.1232 | 07/31/2026 |
| 4 | American Century Investment Management, Inc. | 266,791 | 0 | 2,101,779.5 | 0.0007 | 0.0986 | 07/31/2026 |
| 5 | PKB Private Bank SA | 45,125 | 45,125 | 355,494.75 | 0.1139 | 0.0167 | 06/30/2026 |
| 6 | Dimensional Fund Advisors Ltd. | 22,056 | 0 | 173,757.17 | 0.0003 | 0.0081 | 05/31/2026 |
| 7 | Confluence Investment Management LLC | 15,372 | 15,372 | 121,100.62 | 0.0018 | 0.0057 | 06/30/2026 |
| 8 | HSBC Global Asset Management (UK) Ltd. | 15,002 | 2,892 | 118,185.76 | 0.0001 | 0.0055 | 07/31/2026 |
| 9 | SEI Investments Management Corp. | 13,775 | 0 | 108,519.45 | 0.0001 | 0.0051 | 10/31/2025 |
| 10 | GAMMA Investing LLC | 8,462 | -480 | 66,663.64 | 0.0024 | 0.0031 | 06/30/2026 |
| 11 | Portland Hill Asset Management Ltd. | 7,491 | 0 | 59,014.1 | 0.0969 | 0.0028 | 06/30/2025 |
| 12 | Dux Inversores SGIIC SA | 6,956 | -97 | 54,799.37 | 0.0289 | 0.0026 | 06/30/2026 |
| 13 | DFA Australia Ltd. | 777 | -1,032 | 6,121.21 | 0 | 0.0003 | 11/30/2025 |
| 14 | RhumbLine Advisers LP | 184 | -830 | 1,449.55 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Flexible Fund | 1,032,818 | -5,684 | 8,136,540.2 | 0.7745 | 0.3815 | 07/31/2026 |
| 2 | PSG Equity Fund | 992,924 | 227,418 | 7,822,255.27 | 0.8197 | 0.3668 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 458,531 | 0 | 3,612,307.22 | 0.0005 | 0.1694 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 321,137 | 0 | 2,529,917.29 | 0.0015 | 0.1186 | 06/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 260,619 | 0 | 2,053,156.48 | 0.0078 | 0.0963 | 07/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 123,992 | 0 | 976,808.98 | 0.001 | 0.0458 | 06/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 112,571 | 0 | 886,834.34 | 0.0023 | 0.0416 | 05/31/2026 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 61,869 | -11,815 | 487,403.98 | 0.0132 | 0.0229 | 04/30/2026 |
| 9 | Dimensional Emerging Core Equity Market ETF | 55,425 | -3,300 | 436,638.15 | 0.0046 | 0.0205 | 07/31/2026 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 50,340 | -23,344 | 396,578.52 | 0.0105 | 0.0186 | 05/31/2026 |
| 11 | Planetarium Fund - American Selection | 45,125 | 45,125 | 355,494.75 | 0.2982 | 0.0167 | 06/30/2026 |
| 12 | HSBC ETFs Plc - MSCI EM Small Cap Screened UCITS ETF | 15,002 | 2,892 | 118,185.76 | 0.2067 | 0.0055 | 07/31/2026 |
| 13 | Dimensional Emerging Markets Sustainability Core 1 ETF | 13,953 | 0 | 109,921.73 | 0.018 | 0.0052 | 07/31/2026 |
| 14 | Macquarie Emerging Markets Trust | 13,775 | 0 | 108,519.45 | 0.0592 | 0.0051 | 10/31/2025 |
| 15 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 13,750 | 0 | 108,322.5 | 0.0177 | 0.0051 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 2,025,742 | 221,734 | 15,958,795.48 | 0.4435 | 0.7483 | 07/31/2026 |
| 2 | PKB Private Bank SA | 45,125 | 45,125 | 355,494.75 | 0.1139 | 0.0167 | 06/30/2026 |
| 3 | Confluence Investment Management LLC | 15,372 | 15,372 | 121,100.62 | 0.0018 | 0.0057 | 06/30/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 15,002 | 2,892 | 118,185.76 | 0.0001 | 0.0055 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Fiduciary Trust Co. | 0 | -272,868 | 0 | 0 | 0 | |
| 2 | Nomura Investment Management Business Trust | 0 | -165,639 | 0 | 0 | 0 | |
| 3 | Gesalcala SA SGIIC | 0 | -39,548 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 333,497 | -39,144 | 2,627,289.37 | 0.0003 | 0.1232 | 07/31/2026 |
| 5 | Marshall Wace LLP | 0 | -22,697 | 0 | 0 | 0 | |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 0 | -6,000 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 0 | -1,064 | 0 | 0 | 0 | |
| 8 | DFA Australia Ltd. | 777 | -1,032 | 6,121.21 | 0 | 0.0003 | 11/30/2025 |
| 9 | RhumbLine Advisers LP | 184 | -830 | 1,449.55 | 0 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 8,462 | -480 | 66,663.64 | 0.0024 | 0.0031 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.