| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 2,376,680 | 491,233 | 32,539,125.88 | 0.8917 | 0.8774 | 09/30/2026 |
| 2 | Vanguard Capital Management LLC | 903,660 | 0 | 12,372,009.06 | 0.0002 | 0.3336 | 09/30/2026 |
| 3 | Dimensional Fund Advisors LP | 297,431 | -66,068 | 4,072,127.82 | 0.0005 | 0.1098 | 09/30/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 272,868 | 0 | 3,735,835.79 | 0.0005 | 0.1007 | 08/31/2026 |
| 5 | American Century Investment Management, Inc. | 266,901 | 110 | 3,654,141.59 | 0.0012 | 0.0985 | 09/30/2026 |
| 6 | Dimensional Fund Advisors Ltd. | 22,056 | 0 | 301,968.7 | 0.0006 | 0.0081 | 07/31/2026 |
| 7 | HSBC Global Asset Management (UK) Ltd. | 18,636 | 4,754 | 255,145.48 | 0.0001 | 0.0069 | 09/30/2026 |
| 8 | SEI Investments Management Corp. | 13,775 | 0 | 188,593.52 | 0.0002 | 0.0051 | 10/31/2025 |
| 9 | GAMMA Investing LLC | 8,422 | -40 | 115,305.6 | 0.0039 | 0.0031 | 09/30/2026 |
| 10 | Portland Hill Asset Management Ltd. | 7,491 | 0 | 102,559.28 | 0.1725 | 0.0028 | 06/30/2025 |
| 11 | Dux Inversores SGIIC SA | 6,956 | -97 | 95,234.6 | 0.0549 | 0.0026 | 06/30/2026 |
| 12 | DFA Australia Ltd. | 777 | -1,032 | 10,637.91 | 0 | 0.0003 | 11/30/2025 |
| 13 | RhumbLine Advisers LP | 164 | -20 | 2,245.32 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Equity Fund | 1,390,081 | 465,923 | 19,031,598.97 | 1.9395 | 0.5132 | 09/30/2026 |
| 2 | PSG Flexible Fund | 986,599 | 25,310 | 13,507,526.91 | 1.2851 | 0.3642 | 09/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 458,531 | 0 | 6,277,747.92 | 0.001 | 0.1693 | 09/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 321,137 | 0 | 4,396,686.67 | 0.0027 | 0.1186 | 09/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 260,619 | 0 | 3,568,134.73 | 0.0135 | 0.0962 | 09/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 176,492 | 0 | 2,416,351.97 | 0.0007 | 0.0652 | 08/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 123,992 | 0 | 1,697,574.47 | 0.0018 | 0.0458 | 09/30/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 112,571 | 0 | 1,541,209.56 | 0.0042 | 0.0416 | 07/31/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 96,376 | 0 | 1,319,483.82 | 0.0024 | 0.0356 | 08/31/2026 |
| 10 | Dimensional Emerging Core Equity Market ETF | 55,025 | -3,700 | 753,347.28 | 0.0081 | 0.0203 | 09/30/2026 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 40,630 | -23,912 | 556,265.33 | 0.0153 | 0.015 | 07/31/2026 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 40,630 | -33,054 | 556,265.33 | 0.0159 | 0.015 | 07/31/2026 |
| 13 | HSBC ETFs Plc - MSCI EM Small Cap Screened UCITS ETF | 18,636 | 4,754 | 255,145.48 | 0.3762 | 0.0069 | 09/30/2026 |
| 14 | Macquarie Emerging Markets Trust | 13,775 | 0 | 188,593.52 | 0.1097 | 0.0051 | 10/31/2025 |
| 15 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 13,750 | 0 | 188,251.25 | 0.0317 | 0.0051 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 2,376,680 | 491,233 | 32,539,125.88 | 0.8917 | 0.8774 | 09/30/2026 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 18,636 | 4,754 | 255,145.48 | 0.0001 | 0.0069 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 266,901 | 110 | 3,654,141.59 | 0.0012 | 0.0985 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 297,431 | -66,068 | 4,072,127.82 | 0.0005 | 0.1098 | 09/30/2026 |
| 2 | Gesalcala SA SGIIC | 0 | -39,548 | 0 | 0 | 0 | |
| 3 | Confluence Investment Management LLC | 0 | -13,574 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -1,231 | 0 | 0 | 0 | |
| 5 | DFA Australia Ltd. | 777 | -1,032 | 10,637.91 | 0 | 0.0003 | 11/30/2025 |
| 6 | Dux Inversores SGIIC SA | 6,956 | -97 | 95,234.6 | 0.0549 | 0.0026 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -53 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 8,422 | -40 | 115,305.6 | 0.0039 | 0.0031 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 164 | -20 | 2,245.32 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.