| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 1,992,781 | 136,121 | 17,225,598.96 | 0.5294 | 0.7361 | 04/30/2026 |
| 2 | Vanguard Capital Management LLC | 903,660 | 0 | 7,811,237.04 | 0.0001 | 0.3338 | 05/31/2026 |
| 3 | Dimensional Fund Advisors LP | 348,384 | -25,557 | 3,011,431.3 | 0.0004 | 0.1287 | 05/31/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 272,868 | 0 | 2,358,670.99 | 0.0003 | 0.1008 | 05/31/2026 |
| 5 | American Century Investment Management, Inc. | 266,449 | -114 | 2,303,185.16 | 0.0008 | 0.0984 | 05/29/2026 |
| 6 | Gesalcala SA SGIIC | 39,548 | 868 | 341,852.91 | 0.0344 | 0.0146 | 12/31/2025 |
| 7 | Marshall Wace LLP | 22,697 | 0 | 196,192.87 | 0.0002 | 0.0084 | 03/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 22,056 | 13,749 | 190,652.06 | 0.0004 | 0.0081 | 02/28/2026 |
| 9 | HSBC Global Asset Management (UK) Ltd. | 13,882 | 1,772 | 119,996.01 | 0.0001 | 0.0051 | 05/29/2026 |
| 10 | SEI Investments Management Corp. | 13,775 | 0 | 119,071.1 | 0.0001 | 0.0051 | 10/31/2025 |
| 11 | Confluence Investment Management LLC | 13,574 | 2,702 | 117,333.66 | 0.0018 | 0.005 | 03/31/2026 |
| 12 | GAMMA Investing LLC | 8,462 | -2,166 | 73,145.53 | 0.0031 | 0.0031 | 03/31/2026 |
| 13 | Portland Hill Asset Management Ltd. | 7,491 | 0 | 64,752.2 | 0.112 | 0.0028 | 06/30/2025 |
| 14 | Dux Inversores SGIIC SA | 7,053 | 163 | 60,966.13 | 0.0336 | 0.0026 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 1,231 | 167 | 10,640.76 | 0.0001 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Flexible Fund | 1,016,013 | -26,511 | 8,782,416.37 | 0.9075 | 0.3753 | 04/30/2026 |
| 2 | PSG Equity Fund | 976,768 | 162,632 | 8,443,182.59 | 0.9583 | 0.3608 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 458,531 | 0 | 3,963,541.96 | 0.0006 | 0.1694 | 05/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 321,137 | 0 | 2,775,908.23 | 0.0017 | 0.1186 | 05/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 260,619 | 0 | 2,252,790.64 | 0.0089 | 0.0963 | 05/29/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 176,492 | 0 | 1,525,596.85 | 0.0005 | 0.0652 | 05/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 123,992 | 0 | 1,071,786.85 | 0.0011 | 0.0458 | 05/31/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 112,571 | 0 | 973,063.72 | 0.0025 | 0.0416 | 03/31/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 96,376 | 0 | 833,074.14 | 0.0015 | 0.0356 | 05/31/2026 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 64,542 | -9,142 | 557,901.05 | 0.0142 | 0.0238 | 03/31/2026 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 61,869 | -13,115 | 534,795.64 | 0.0145 | 0.0229 | 04/30/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 55,425 | -3,300 | 479,093.7 | 0.0051 | 0.0205 | 05/29/2026 |
| 13 | Lumyna - MW TOPS UCITS Fund | 22,697 | 0 | 196,192.87 | 0.0071 | 0.0084 | 03/31/2025 |
| 14 | Alcala Multigestion FI - Garp | 19,774 | 434 | 170,926.46 | 0.1472 | 0.0073 | 12/31/2025 |
| 15 | Cinvest Multigestion/ Cornamusa | 19,774 | 434 | 170,926.46 | 1.123 | 0.0073 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 1,992,781 | 136,121 | 17,225,598.96 | 0.5294 | 0.7361 | 04/30/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 22,056 | 13,749 | 190,652.06 | 0.0004 | 0.0081 | 02/28/2026 |
| 3 | Confluence Investment Management LLC | 13,574 | 2,702 | 117,333.66 | 0.0018 | 0.005 | 03/31/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 13,882 | 1,772 | 119,996.01 | 0.0001 | 0.0051 | 05/29/2026 |
| 5 | Gesalcala SA SGIIC | 39,548 | 868 | 341,852.91 | 0.0344 | 0.0146 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 1,231 | 167 | 10,640.76 | 0.0001 | 0.0005 | 03/31/2026 |
| 7 | Dux Inversores SGIIC SA | 7,053 | 163 | 60,966.13 | 0.0336 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 0 | -31,600 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 348,384 | -25,557 | 3,011,431.3 | 0.0004 | 0.1287 | 05/31/2026 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 0 | -20,692 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 184 | -2,361 | 1,590.5 | 0 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 8,462 | -2,166 | 73,145.53 | 0.0031 | 0.0031 | 03/31/2026 |
| 6 | DFA Australia Ltd. | 777 | -1,029 | 6,716.39 | 0 | 0.0003 | 11/30/2025 |
| 7 | American Century Investment Management, Inc. | 266,449 | -114 | 2,303,185.16 | 0.0008 | 0.0984 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.