| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 1,992,781 | 181,786 | 18,863,664.95 | 0.5593 | 0.7361 | 04/30/2026 |
| 2 | The Vanguard Group, Inc. | 1,080,152 | 0 | 10,224,718.83 | 0.0007 | 0.399 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 372,641 | -2,600 | 3,527,419.71 | 0.0005 | 0.1377 | 04/30/2026 |
| 4 | American Century Investment Management, Inc. | 266,791 | 228 | 2,525,443.61 | 0.0009 | 0.0986 | 04/30/2026 |
| 5 | Nomura Investment Management Business Trust | 165,639 | 165,639 | 1,567,938.77 | 0.0019 | 0.0612 | 12/31/2025 |
| 6 | Vanguard Fiduciary Trust Co. | 96,376 | 0 | 912,295.22 | 0.0002 | 0.0356 | 03/31/2026 |
| 7 | Gesalcala SA SGIIC | 39,548 | 868 | 374,361.37 | 0.0369 | 0.0146 | 12/31/2025 |
| 8 | Barometer Capital Management, Inc. | 31,600 | 0 | 299,125.6 | 0.0601 | 0.0117 | 12/31/2024 |
| 9 | Marshall Wace LLP | 22,697 | 0 | 214,849.8 | 0.0002 | 0.0084 | 03/31/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 22,056 | 13,757 | 208,782.1 | 0.0004 | 0.0081 | 02/28/2026 |
| 11 | HSBC Global Asset Management (UK) Ltd. | 13,882 | 1,352 | 131,407.01 | 0.0001 | 0.0051 | 04/30/2026 |
| 12 | SEI Investments Management Corp. | 13,775 | 0 | 130,394.15 | 0.0001 | 0.0051 | 10/31/2025 |
| 13 | Confluence Investment Management LLC | 13,574 | 2,702 | 128,491.48 | 0.002 | 0.005 | 03/31/2026 |
| 14 | Generali Investments CEE Investicni Spolecnost AS | 11,892 | -8,800 | 112,569.67 | 0.0077 | 0.0044 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 8,462 | -2,166 | 80,101.29 | 0.0034 | 0.0031 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Flexible Fund | 1,016,013 | -26,511 | 9,617,579.06 | 0.9363 | 0.3753 | 04/30/2026 |
| 2 | PSG Equity Fund | 976,768 | 208,297 | 9,246,085.89 | 0.9863 | 0.3608 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 458,531 | 0 | 4,340,454.45 | 0.0007 | 0.1694 | 03/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 321,137 | 0 | 3,039,882.84 | 0.0018 | 0.1186 | 03/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 260,619 | 0 | 2,467,019.45 | 0.01 | 0.0963 | 04/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 176,492 | 0 | 1,670,673.27 | 0.0005 | 0.0652 | 03/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 123,992 | 0 | 1,173,708.27 | 0.0013 | 0.0458 | 03/31/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 112,571 | 0 | 1,065,597.09 | 0.0026 | 0.0416 | 02/28/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 96,376 | 0 | 912,295.22 | 0.0017 | 0.0356 | 03/31/2026 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 73,684 | -1,300 | 697,492.74 | 0.0161 | 0.0272 | 02/28/2026 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 73,684 | -1,300 | 697,492.74 | 0.0167 | 0.0272 | 01/31/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 58,725 | 0 | 555,890.85 | 0.0059 | 0.0217 | 04/30/2026 |
| 13 | Barometer Disciplined Leadership Equity Fund | 31,600 | 0 | 299,125.6 | 1.3107 | 0.0117 | 12/31/2024 |
| 14 | Lumyna - MW TOPS UCITS Fund | 22,697 | 0 | 214,849.8 | 0.0077 | 0.0084 | 03/31/2025 |
| 15 | Alcala Multigestion FI - Garp | 19,774 | 434 | 187,180.68 | 0.1589 | 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 | 181,786 | 18,863,664.95 | 0.5593 | 0.7361 | 04/30/2026 |
| 2 | Nomura Investment Management Business Trust | 165,639 | 165,639 | 1,567,938.77 | 0.0019 | 0.0612 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 22,056 | 13,757 | 208,782.1 | 0.0004 | 0.0081 | 02/28/2026 |
| 4 | Confluence Investment Management LLC | 13,574 | 2,702 | 128,491.48 | 0.002 | 0.005 | 03/31/2026 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 13,882 | 1,352 | 131,407.01 | 0.0001 | 0.0051 | 04/30/2026 |
| 6 | Gesalcala SA SGIIC | 39,548 | 868 | 374,361.37 | 0.0369 | 0.0146 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 266,791 | 228 | 2,525,443.61 | 0.0009 | 0.0986 | 04/30/2026 |
| 8 | PNC Wealth Management LLC | 1,231 | 167 | 11,652.65 | 0.0001 | 0.0005 | 03/31/2026 |
| 9 | Dux Inversores SGIIC SA | 7,053 | 163 | 66,763.7 | 0.0315 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amova Asset Management Co., Ltd. | 0 | -14,150 | 0 | 0 | 0 | |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 11,892 | -8,800 | 112,569.67 | 0.0077 | 0.0044 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 372,641 | -2,600 | 3,527,419.71 | 0.0005 | 0.1377 | 04/30/2026 |
| 4 | DFA Australia Ltd. | 1,809 | -2,426 | 17,123.99 | 0 | 0.0007 | 01/31/2026 |
| 5 | GAMMA Investing LLC | 8,462 | -2,166 | 80,101.29 | 0.0034 | 0.0031 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 1,014 | -1,531 | 9,598.52 | 0 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.