| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 1,856,660 | 137,848 | 14,138,465.9 | 0.476 | 0.6859 | 11/30/2025 |
| 2 | The Vanguard Group, Inc. | 1,080,152 | 0 | 8,225,357.48 | 0.0001 | 0.399 | 10/31/2025 |
| 3 | Dimensional Fund Advisors LP | 369,369 | -801 | 2,812,744.94 | 0.0004 | 0.1364 | 11/28/2025 |
| 4 | American Century Investment Management, Inc. | 266,563 | 496 | 2,029,877.24 | 0.0008 | 0.0985 | 11/28/2025 |
| 5 | Banchile Administradora General de Fondos SA | 99,231 | 0 | 755,644.06 | 0.0545 | 0.0367 | 12/31/2023 |
| 6 | Vanguard Fiduciary Trust Co. | 96,376 | 0 | 733,903.24 | 0.0002 | 0.0356 | 10/31/2025 |
| 7 | Gesalcala SA SGIIC | 38,680 | 19,187 | 294,548.2 | 0.0426 | 0.0143 | 06/30/2025 |
| 8 | Barometer Capital Management, Inc. | 31,600 | -8,600 | 240,634 | 0.053 | 0.0117 | 12/31/2024 |
| 9 | Marshall Wace LLP | 22,697 | 0 | 172,837.66 | 0.0002 | 0.0084 | 03/31/2025 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 20,692 | 0 | 157,569.58 | 0.0119 | 0.0076 | 09/30/2025 |
| 11 | Dimensional Fund Advisors Ltd. | 17,434 | -31 | 132,759.91 | 0.0002 | 0.0064 | 11/28/2025 |
| 12 | Amova Asset Management Co., Ltd. | 14,150 | 0 | 107,752.25 | 0 | 0.0052 | 11/18/2024 |
| 13 | SEI Investments Management Corp. | 13,775 | 0 | 104,896.62 | 0.0001 | 0.0051 | 10/31/2025 |
| 14 | HSBC Global Asset Management (UK) Ltd. | 12,110 | -6,666 | 92,217.65 | 0.0001 | 0.0045 | 11/28/2025 |
| 15 | Confluence Investment Management LLC | 10,872 | -2,282 | 82,790.28 | 0.0012 | 0.004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Flexible Fund | 1,042,524 | 93,574 | 7,938,820.26 | 0.8067 | 0.3851 | 10/31/2025 |
| 2 | PSG Equity Fund | 814,136 | 44,274 | 6,199,645.64 | 0.7857 | 0.3008 | 11/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 458,531 | 0 | 3,491,713.56 | 0.0006 | 0.1694 | 10/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 321,137 | 0 | 2,445,458.26 | 0.0017 | 0.1186 | 10/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 260,619 | 0 | 1,984,613.68 | 0.013 | 0.0963 | 11/28/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 176,492 | 0 | 1,343,986.58 | 0.0005 | 0.0652 | 10/31/2025 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 123,992 | 0 | 944,199.08 | 0.0012 | 0.0458 | 10/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 112,571 | 0 | 857,228.16 | 0.0025 | 0.0416 | 09/30/2025 |
| 9 | Forum One - BAM Latam Equity | 99,231 | 0 | 755,644.06 | 1.2813 | 0.0367 | 12/31/2023 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 96,376 | 0 | 733,903.24 | 0.0017 | 0.0356 | 10/31/2025 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 76,584 | 0 | 583,187.16 | 0.0144 | 0.0283 | 09/30/2025 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 76,584 | 0 | 583,187.16 | 0.0151 | 0.0283 | 07/31/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 58,725 | 0 | 447,190.88 | 0.0062 | 0.0217 | 11/28/2025 |
| 14 | Barometer Disciplined Leadership Equity Fund | 31,600 | 0 | 240,634 | 1.1118 | 0.0117 | 12/31/2024 |
| 15 | Lumyna - MW TOPS UCITS Fund | 22,697 | 0 | 172,837.66 | 0.0066 | 0.0084 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 1,856,660 | 137,848 | 14,138,465.9 | 0.476 | 0.6859 | 11/30/2025 |
| 2 | Gesalcala SA SGIIC | 38,680 | 19,187 | 294,548.2 | 0.0426 | 0.0143 | 06/30/2025 |
| 3 | PNC Wealth Management LLC | 1,064 | 1,064 | 8,102.36 | 0.0001 | 0.0004 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 266,563 | 496 | 2,029,877.24 | 0.0008 | 0.0985 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 10,628 | 254 | 80,932.22 | 0.0044 | 0.0039 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 2,545 | 154 | 19,380.18 | 0 | 0.0009 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 53 | 53 | 403.6 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi SGR SpA | 0 | -700,000 | 0 | 0 | 0 | |
| 2 | Royal London Asset Management Ltd. | 0 | -27,435 | 0 | 0 | 0 | |
| 3 | Ballentine Partners LLC | 0 | -22,426 | 0 | 0 | 0 | |
| 4 | Laird Norton Wetherby Wealth Management LLC | 0 | -20,989 | 0 | 0 | 0 | |
| 5 | Strategic Asset Management Ltd. (Bolivia) | 0 | -12,444 | 0 | 0 | 0 | |
| 6 | Barometer Capital Management, Inc. | 31,600 | -8,600 | 240,634 | 0.053 | 0.0117 | 12/31/2024 |
| 7 | HSBC Global Asset Management (UK) Ltd. | 12,110 | -6,666 | 92,217.65 | 0.0001 | 0.0045 | 11/28/2025 |
| 8 | DFA Australia Ltd. | 4,235 | -3,029 | 32,249.52 | 0.0001 | 0.0016 | 10/31/2025 |
| 9 | Confluence Investment Management LLC | 10,872 | -2,282 | 82,790.28 | 0.0012 | 0.004 | 09/30/2025 |
| 10 | Generali Investments LLC | 0 | -1,825 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.