# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TOBAM SAS 30,774 30,774 841,453.48 0.1307 0.0026 12/31/2024
2 Yousif Capital Management LLC 14,479 -4,450 395,899.3 0.0047 0.0012 03/31/2025
3 Henry James International Management, Inc. 12,207 221 333,776 0.1085 0.001 03/31/2025
4 Swiss Life Asset Management AG 9,632 0 263,367.78 0.0063 0.0008 06/30/2024
5 RhumbLine Advisers LP 5,140 650 140,543.02 0.0001 0.0004 03/31/2025
6 GAMMA Investing LLC 4,156 4,123 113,637.51 0.0086 0.0004 03/31/2025
7 First Horizon Advisors, Inc. 50 50 1,367.15 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. 21,308 21,308 582,624.64 3.0892 0.0018 12/31/2024
2 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 9,632 0 263,367.78 0.0901 0.0008 06/30/2024
3 Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd 6,731 6,731 184,045.73 0.1917 0.0006 12/31/2024
4 Most Diversified Port. - TOBAM Anti-Benchmark World Eq. 2,008 2,008 54,904.74 0.3795 0.0002 12/31/2024
5 Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund 727 727 19,878.36 0.0405 0.0001 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TOBAM SAS 30,774 30,774 841,453.48 0.1307 0.0026 12/31/2024
2 GAMMA Investing LLC 4,156 4,123 113,637.51 0.0086 0.0004 03/31/2025
3 RhumbLine Advisers LP 5,140 650 140,543.02 0.0001 0.0004 03/31/2025
4 Henry James International Management, Inc. 12,207 221 333,776 0.1085 0.001 03/31/2025
5 First Horizon Advisors, Inc. 50 50 1,367.15 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 14,479 -4,450 395,899.3 0.0047 0.0012 03/31/2025

Data provided by FactSet Research Systems Inc.