| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 21,188,805 | -194,971 | 207,862,177.05 | 0.1761 | 0.6497 | 03/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 15,613,608 | 1,474,191 | 153,169,494.48 | 0.1695 | 0.4788 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 3,718,174 | 1,260,790 | 36,475,286.94 | 0.0266 | 0.114 | 03/31/2025 |
| 4 | Brandes Investment Partners LP | 3,361,595 | 403,474 | 32,977,246.95 | 0.1892 | 0.1031 | 03/31/2025 |
| 5 | Aperio Group LLC | 2,981,835 | -77,598 | 29,251,801.35 | 0.0273 | 0.0914 | 03/31/2025 |
| 6 | Macquarie Investment Management Business Trust | 2,908,415 | -212,930 | 28,531,551.15 | 0.0294 | 0.0892 | 03/31/2025 |
| 7 | abrdn Investments Ltd. | 2,384,849 | 114,849 | 23,395,368.69 | 0.0673 | 0.0731 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 2,119,200 | 119,200 | 20,789,352 | 0.0293 | 0.065 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 1,976,163 | 125,557 | 19,386,159.03 | 0.0005 | 0.0606 | 03/31/2025 |
| 10 | Merrill Lynch International (Investment Management) | 1,332,368 | 201,512 | 13,070,530.08 | 0.0665 | 0.0409 | 03/31/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 1,303,857 | 60,112 | 12,790,837.17 | 0.0078 | 0.04 | 03/31/2025 |
| 12 | Invesco Asset Management Ltd. | 1,248,660 | 198,700 | 12,249,354.6 | 0.0166 | 0.0383 | 03/31/2025 |
| 13 | The Vanguard Group, Inc. | 1,058,527 | -112,685 | 10,384,149.87 | 0.0002 | 0.0325 | 03/31/2025 |
| 14 | Amundi SGR SpA | 1,004,040 | 0 | 9,849,632.4 | 0.0971 | 0.0308 | 03/31/2025 |
| 15 | SEI Investments Management Corp. | 906,392 | 362,219 | 8,891,705.52 | 0.01 | 0.0278 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 16,476,483 | 0 | 161,634,298.23 | 0.4459 | 0.5052 | 12/31/2024 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 3,379,184 | 0 | 33,149,795.04 | 1.1782 | 0.1036 | 03/31/2025 |
| 3 | Murray International Trust Plc | 2,270,000 | 0 | 22,268,700 | 1.1137 | 0.0696 | 02/28/2025 |
| 4 | Macquarie Emerging Markets Fund | 2,050,000 | 0 | 20,110,500 | 0.3508 | 0.0629 | 03/31/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 1,324,084 | 110,211 | 12,989,264.04 | 0.8447 | 0.0406 | 04/30/2025 |
| 6 | Celsius Invt. Fd. SICAV - Sustainable Em. Markets | 1,243,745 | 0 | 12,201,138.45 | 0.7525 | 0.0381 | 04/30/2025 |
| 7 | Vanguard Total International Stock Index Fund | 898,342 | 0 | 8,812,735.02 | 0.0018 | 0.0275 | 04/30/2025 |
| 8 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 890,137 | 367,928 | 8,732,243.97 | 0.4546 | 0.0273 | 03/31/2025 |
| 9 | Federated Hermes International Strategic Value Dividend Fund | 817,400 | 817,400 | 8,018,694 | 1.0859 | 0.0251 | 03/31/2025 |
| 10 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 777,645 | 211,645 | 7,628,697.45 | 2.1023 | 0.0238 | 04/30/2025 |
| 11 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 770,736 | 0 | 7,560,920.16 | 0.1837 | 0.0236 | 03/31/2025 |
| 12 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 469,727 | 3,223 | 4,608,021.87 | 0.2864 | 0.0144 | 03/31/2025 |
| 13 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 4,512,501.9 | 1.0427 | 0.0141 | 07/31/2024 |
| 14 | First Trust NASDAQ Technology Dividend Index Fund | 425,119 | -3,524 | 4,170,417.39 | 0.1404 | 0.013 | 04/30/2025 |
| 15 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 342,776 | 0 | 3,362,632.56 | 1.0806 | 0.0105 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,613,608 | 1,474,191 | 153,169,494.48 | 0.1695 | 0.4788 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 3,718,174 | 1,260,790 | 36,475,286.94 | 0.0266 | 0.114 | 03/31/2025 |
| 3 | Goldman Sachs International | 492,510 | 492,510 | 4,831,523.1 | 0.0489 | 0.0151 | 03/31/2025 |
| 4 | BlackRock Financial Management, Inc. | 520,979 | 462,832 | 5,110,803.99 | 0.0035 | 0.016 | 03/31/2025 |
| 5 | Brandes Investment Partners LP | 3,361,595 | 403,474 | 32,977,246.95 | 0.1892 | 0.1031 | 03/31/2025 |
| 6 | SEI Investments Management Corp. | 906,392 | 362,219 | 8,891,705.52 | 0.01 | 0.0278 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 619,008 | 346,409 | 6,072,468.48 | 0.0124 | 0.019 | 03/31/2025 |
| 8 | Voloridge Investment Management LLC | 279,705 | 279,705 | 2,743,906.05 | 0.0097 | 0.0086 | 03/31/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 713,019 | 258,571 | 6,994,716.39 | 0.0523 | 0.0219 | 03/31/2025 |
| 10 | UBS Securities LLC | 254,623 | 244,050 | 2,497,851.63 | 0.0011 | 0.0078 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Driehaus Capital Management LLC | 173,081 | -2,756,197 | 1,697,924.61 | 0.0115 | 0.0053 | 03/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 388,766 | -783,023 | 3,813,794.46 | 0.0143 | 0.0119 | 03/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 43,774 | -632,837 | 429,422.94 | 0.0004 | 0.0013 | 03/31/2025 |
| 4 | Itau USA Asset Management, Inc. | 0 | -581,000 | 0 | 0 | 0 | |
| 5 | Healthcare of Ontario Pension Plan | 0 | -500,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Latam LLC | 80,588 | -260,096 | 790,568.28 | 0.559 | 0.0025 | 03/31/2025 |
| 7 | Nikko Asset Management Co., Ltd. | 0 | -216,212 | 0 | 0 | 0 | |
| 8 | Macquarie Investment Management Business Trust | 2,908,415 | -212,930 | 28,531,551.15 | 0.0294 | 0.0892 | 03/31/2025 |
| 9 | Artisan Partners LP | 21,188,805 | -194,971 | 207,862,177.05 | 0.1761 | 0.6497 | 03/31/2025 |
| 10 | Goldman Sachs Asset Management LP | 152,756 | -164,508 | 1,498,536.36 | 0.0004 | 0.0047 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.