| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,114,052 | 1,114,052 | 67,920,408.28 | 0.0595 | 0.0121 | 03/31/2025 |
| 2 | CapitalatWork SA | 1,021,000 | 0 | 62,247,307 | 1.5562 | 0.0111 | 06/30/2024 |
| 3 | Jennison Associates LLC | 606,830 | 606,830 | 36,996,604.61 | 0.0224 | 0.0066 | 03/31/2025 |
| 4 | Rockefeller & Co. LLC | 573,368 | 323,275 | 34,956,526.86 | 0.0913 | 0.0062 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 563,178 | 374,598 | 34,335,273.13 | 0.0023 | 0.0061 | 02/28/2025 |
| 6 | BAMCO, Inc. | 539,481 | -16,436 | 32,890,538.13 | 0.0867 | 0.0059 | 02/28/2025 |
| 7 | Deka Investment GmbH | 520,000 | 0 | 31,702,840 | 0.0274 | 0.0057 | 09/30/2024 |
| 8 | Principal Global Investors LLC | 464,498 | 464,498 | 28,319,049.57 | 0.0147 | 0.0051 | 03/31/2025 |
| 9 | BlackRock Advisors LLC | 378,754 | 378,754 | 23,091,495.12 | 0.013 | 0.0041 | 03/31/2025 |
| 10 | Fisher Asset Management LLC | 371,547 | 62,231 | 22,652,105.95 | 0.0093 | 0.004 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 351,236 | -25,290 | 21,413,805.21 | 0.0551 | 0.0038 | 03/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 350,227 | -644,871 | 21,352,289.51 | 0.0033 | 0.0038 | 03/31/2025 |
| 13 | Schroder Investment Management Ltd. | 329,637 | 0 | 20,096,978.98 | 0.01 | 0.0036 | 09/30/2024 |
| 14 | Ramirez Asset Management, Inc. | 246,873 | 18,813 | 15,051,106.19 | 2.9162 | 0.0027 | 12/31/2024 |
| 15 | Morgan Stanley Investment Management, Inc. | 221,008 | 208,302 | 13,474,194.74 | 0.016 | 0.0024 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Fund | 930,425 | 930,425 | 56,725,220.98 | 1.0778 | 0.0101 | 03/31/2025 |
| 2 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 615,000 | 0 | 37,494,705 | 1.1159 | 0.0067 | 06/30/2024 |
| 3 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 606,830 | 606,830 | 36,996,604.61 | 6.3827 | 0.0066 | 03/31/2025 |
| 4 | Deka-DividendenStrategie | 520,000 | 0 | 31,702,840 | 0.1637 | 0.0057 | 09/30/2024 |
| 5 | Baron Emerging Markets Fund | 508,091 | -16,436 | 30,976,784 | 0.8234 | 0.0055 | 02/28/2025 |
| 6 | Principal International Equity ETF | 464,498 | 464,498 | 28,319,049.57 | 4.0209 | 0.0051 | 03/31/2025 |
| 7 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 408,465 | 158,372 | 24,902,885.66 | 3.2601 | 0.0045 | 03/31/2025 |
| 8 | Blue Fund SICAV (The) - Global Fund | 406,000 | 0 | 24,752,602 | 5.3259 | 0.0044 | 06/30/2024 |
| 9 | ActivePassive International Equity ETF | 351,236 | 15,263 | 21,413,805.21 | 2.4773 | 0.0038 | 03/31/2025 |
| 10 | BlackRock Enhanced International Dividend Trust | 341,471 | 341,471 | 20,818,462.46 | 3.5385 | 0.0037 | 12/31/2024 |
| 11 | SPW Multi-Manager Asia ex Japan & Global EM Equity Fund | 329,637 | 0 | 20,096,978.98 | 2.3317 | 0.0036 | 09/30/2024 |
| 12 | Fidelity Tactical High Income Fund | 255,700 | 255,700 | 15,589,261.9 | 0.515 | 0.0028 | 01/31/2025 |
| 13 | iShares International Dividend Active ETF | 210,485 | 210,485 | 12,832,639 | 1.8166 | 0.0023 | 03/31/2025 |
| 14 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 200,483 | 200,483 | 12,222,847.06 | 5.4008 | 0.0022 | 12/31/2024 |
| 15 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 198,172 | 62,214 | 12,081,952.32 | 8.5512 | 0.0022 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,114,052 | 1,114,052 | 67,920,408.28 | 0.0595 | 0.0121 | 03/31/2025 |
| 2 | Jennison Associates LLC | 606,830 | 606,830 | 36,996,604.61 | 0.0224 | 0.0066 | 03/31/2025 |
| 3 | Principal Global Investors LLC | 464,498 | 464,498 | 28,319,049.57 | 0.0147 | 0.0051 | 03/31/2025 |
| 4 | BlackRock Advisors LLC | 378,754 | 378,754 | 23,091,495.12 | 0.013 | 0.0041 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 563,178 | 374,598 | 34,335,273.13 | 0.0023 | 0.0061 | 02/28/2025 |
| 6 | Rockefeller & Co. LLC | 573,368 | 323,275 | 34,956,526.86 | 0.0913 | 0.0062 | 03/31/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 221,008 | 208,302 | 13,474,194.74 | 0.016 | 0.0024 | 12/31/2024 |
| 8 | Myriad Asset Management US LP | 208,086 | 208,086 | 12,686,379.16 | 5.3877 | 0.0023 | 03/31/2025 |
| 9 | Capital Wealth Planning LLC | 165,478 | 165,478 | 10,088,697.23 | 0.0938 | 0.0018 | 03/31/2025 |
| 10 | GLG Partners LP | 128,407 | 128,407 | 7,828,589.57 | 0.1113 | 0.0014 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 350,227 | -644,871 | 21,352,289.51 | 0.0033 | 0.0038 | 03/31/2025 |
| 2 | Newton Investment Management North America LLC | 198,349 | -398,930 | 12,092,743.48 | 0.0306 | 0.0022 | 02/28/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 0 | -238,338 | 0 | 0 | 0 | |
| 4 | O'Neil Global Advisors Inc. | 0 | -207,330 | 0 | 0 | 0 | |
| 5 | J.O. Hambro Capital Management Ltd. | 0 | -175,133 | 0 | 0 | 0 | |
| 6 | LSV Asset Management | 0 | -145,799 | 0 | 0 | 0 | |
| 7 | DRW Securities LLC | 0 | -96,626 | 0 | 0 | 0 | |
| 8 | Douglas Lane & Associates LLC | 12,193 | -94,961 | 743,370.63 | 0.0113 | 0.0001 | 03/31/2025 |
| 9 | Janus Henderson Investors US LLC | 78,922 | -93,817 | 4,811,637.57 | 0.0027 | 0.0009 | 02/28/2025 |
| 10 | Calamos Advisors LLC | 104,130 | -71,800 | 6,348,493.71 | 0.0235 | 0.0011 | 02/28/2025 |
Data provided by FactSet Research Systems Inc.