| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 21,188,805 | -193,955 | 244,095,033.6 | 0.199 | 1.2994 | 03/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 15,613,608 | 420,973 | 179,868,764.16 | 0.1856 | 0.9575 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 3,718,174 | 1,146,524 | 42,833,364.48 | 0.0301 | 0.228 | 03/31/2025 |
| 4 | Brandes Investment Partners LP | 3,361,595 | 630,761 | 38,725,574.4 | 0.2062 | 0.2062 | 03/31/2025 |
| 5 | Aperio Group LLC | 2,981,835 | 99,658 | 34,350,739.2 | 0.0306 | 0.1829 | 03/31/2025 |
| 6 | Macquarie Investment Management Business Trust | 2,908,415 | -195,486 | 33,504,940.8 | 0.0331 | 0.1784 | 03/31/2025 |
| 7 | abrdn Investments Ltd. | 2,384,849 | 114,849 | 27,473,460.48 | 0.0744 | 0.1463 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 2,119,200 | 41,000 | 24,413,184 | 0.0329 | 0.13 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 1,976,163 | 247,455 | 22,765,397.76 | 0.0005 | 0.1212 | 03/31/2025 |
| 10 | Merrill Lynch International (Investment Management) | 1,332,368 | 447,115 | 15,348,879.36 | 0.0833 | 0.0817 | 03/31/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 1,303,857 | 30,038 | 15,020,432.64 | 0.0088 | 0.08 | 03/31/2025 |
| 12 | Invesco Asset Management Ltd. | 1,248,660 | 189,470 | 14,384,563.2 | 0.0168 | 0.0766 | 03/31/2025 |
| 13 | The Vanguard Group, Inc. | 1,058,527 | -95,244 | 12,194,231.04 | 0.0002 | 0.0649 | 03/31/2025 |
| 14 | Amundi SGR SpA | 1,004,040 | 0 | 11,566,540.8 | 0.1142 | 0.0616 | 03/31/2025 |
| 15 | SEI Investments Management Corp. | 906,392 | -5,756 | 10,441,635.84 | 0.0112 | 0.0556 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 16,476,483 | 0 | 189,809,084.16 | 0.506 | 1.0104 | 03/31/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 3,315,127 | -64,057 | 38,190,263.04 | 1.3517 | 0.2033 | 05/30/2025 |
| 3 | Murray International Trust Plc | 2,270,000 | 0 | 26,150,400 | 1.2288 | 0.1392 | 05/30/2025 |
| 4 | Macquarie Emerging Markets Fund | 2,050,000 | 0 | 23,616,000 | 0.3566 | 0.1257 | 05/30/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 1,377,807 | 269,619 | 15,872,336.64 | 0.9972 | 0.0845 | 06/30/2025 |
| 6 | Celsius Invt. Fd. SICAV - Sustainable Em. Markets | 1,243,745 | 0 | 14,327,942.4 | 0.8849 | 0.0763 | 06/30/2025 |
| 7 | Vanguard Total International Stock Index Fund | 898,342 | 0 | 10,348,899.84 | 0.002 | 0.0551 | 05/31/2025 |
| 8 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 890,137 | 0 | 10,254,378.24 | 0.5309 | 0.0546 | 03/31/2025 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 770,736 | 0 | 8,878,878.72 | 0.1981 | 0.0473 | 04/30/2025 |
| 10 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 740,441 | 157,710 | 8,529,880.32 | 2.206 | 0.0454 | 05/30/2025 |
| 11 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 469,727 | 3,223 | 5,411,255.04 | 0.2907 | 0.0288 | 04/30/2025 |
| 12 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 5,299,084.8 | 1.1655 | 0.0282 | 07/31/2024 |
| 13 | First Trust NASDAQ Technology Dividend Index Fund | 383,409 | -50,810 | 4,416,871.68 | 0.1319 | 0.0235 | 06/30/2025 |
| 14 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 342,776 | 0 | 3,948,779.52 | 1.1829 | 0.021 | 04/30/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Global Conservative Equities | 322,908 | 0 | 3,719,900.16 | 0.7071 | 0.0198 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 3,718,174 | 1,146,524 | 42,833,364.48 | 0.0301 | 0.228 | 03/31/2025 |
| 2 | Brandes Investment Partners LP | 3,361,595 | 630,761 | 38,725,574.4 | 0.2062 | 0.2062 | 03/31/2025 |
| 3 | Merrill Lynch International (Investment Management) | 1,332,368 | 447,115 | 15,348,879.36 | 0.0833 | 0.0817 | 03/31/2025 |
| 4 | Robeco Institutional Asset Management BV | 15,613,608 | 420,973 | 179,868,764.16 | 0.1856 | 0.9575 | 03/31/2025 |
| 5 | BlackRock Financial Management, Inc. | 520,979 | 336,863 | 6,001,678.08 | 0.0037 | 0.0319 | 03/31/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 713,019 | 287,259 | 8,213,978.88 | 0.0591 | 0.0437 | 03/31/2025 |
| 7 | Voloridge Investment Management LLC | 279,705 | 279,705 | 3,222,201.6 | 0.0109 | 0.0172 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 1,976,163 | 247,455 | 22,765,397.76 | 0.0005 | 0.1212 | 03/31/2025 |
| 9 | Invesco Advisers, Inc. | 196,378 | 196,378 | 2,262,274.56 | 0.0009 | 0.012 | 03/31/2025 |
| 10 | Federated Investment Management Co. | 612,915 | 191,842 | 7,060,780.8 | 0.0275 | 0.0376 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 43,774 | -549,500 | 504,276.48 | 0.0004 | 0.0027 | 03/31/2025 |
| 2 | Millennium Management LLC | 131,475 | -460,759 | 1,514,592 | 0.0013 | 0.0081 | 03/31/2025 |
| 3 | Itau USA Asset Management, Inc. | 0 | -435,700 | 0 | 0 | 0 | |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 388,766 | -386,795 | 4,478,584.32 | 0.0157 | 0.0238 | 03/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 152,756 | -365,322 | 1,759,749.12 | 0.0004 | 0.0094 | 03/31/2025 |
| 6 | Walleye Capital LLC | 0 | -364,094 | 0 | 0 | 0 | |
| 7 | Nikko Asset Management Co., Ltd. | 0 | -225,212 | 0 | 0 | 0 | |
| 8 | Driehaus Capital Management LLC | 173,081 | -199,060 | 1,993,893.12 | 0.0129 | 0.0106 | 03/31/2025 |
| 9 | Macquarie Investment Management Business Trust | 2,908,415 | -195,486 | 33,504,940.8 | 0.0331 | 0.1784 | 03/31/2025 |
| 10 | Artisan Partners LP | 21,188,805 | -193,955 | 244,095,033.6 | 0.199 | 1.2994 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.