| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,823,961 | 1,823,961 | 118,506,394.09 | 0.0149 | 0.0198 | 03/31/2025 |
| 2 | Artisan Partners LP | 1,254,782 | 1,254,782 | 81,525,696.1 | 0.0673 | 0.0137 | 03/31/2025 |
| 3 | CapitalatWork SA | 988,000 | -33,000 | 64,192,336 | 1.5372 | 0.0108 | 12/31/2024 |
| 4 | Jennison Associates LLC | 724,366 | 724,366 | 47,063,507.75 | 0.0272 | 0.0079 | 04/30/2025 |
| 5 | Rockefeller & Co. LLC | 571,192 | 120,492 | 37,111,486.62 | 0.0836 | 0.0062 | 05/30/2025 |
| 6 | Deka Investment GmbH | 520,000 | 0 | 33,785,440 | 0.0278 | 0.0057 | 09/30/2024 |
| 7 | Fidelity Management & Research Co. LLC | 516,024 | 358,912 | 33,527,111.33 | 0.0021 | 0.0056 | 04/30/2025 |
| 8 | BAMCO, Inc. | 484,515 | -64,649 | 31,479,908.58 | 0.0788 | 0.0053 | 04/30/2025 |
| 9 | Fisher Asset Management LLC | 371,547 | 87,676 | 24,140,151.68 | 0.0096 | 0.004 | 04/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 336,628 | -1,270,560 | 21,871,394.42 | 0.0031 | 0.0037 | 05/30/2025 |
| 11 | Causeway Capital Management LLC | 336,323 | -23,380 | 21,851,577.96 | 0.057 | 0.0037 | 05/30/2025 |
| 12 | Schroder Investment Management Ltd. | 329,637 | 0 | 21,417,175.16 | 0.0101 | 0.0036 | 09/30/2024 |
| 13 | BlackRock Advisors LLC | 276,941 | 276,941 | 17,993,410.65 | 0.0097 | 0.003 | 04/30/2025 |
| 14 | Morgan Stanley Investment Management, Inc. | 242,208 | 229,502 | 15,736,738.18 | 0.0164 | 0.0026 | 03/31/2025 |
| 15 | Ramirez Asset Management, Inc. | 231,569 | 3,509 | 15,045,501.07 | 2.818 | 0.0025 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price All-Cap Opportunities Fund | 1,752,400 | 1,752,400 | 113,856,932.8 | 0.7172 | 0.0191 | 03/31/2025 |
| 2 | Artisan International Fund | 930,425 | 930,425 | 60,451,573.1 | 1.0758 | 0.0101 | 03/31/2025 |
| 3 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 654,262 | 654,262 | 42,508,710.66 | 6.4673 | 0.0071 | 04/30/2025 |
| 4 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 615,000 | 0 | 39,957,780 | 1.1229 | 0.0067 | 06/30/2024 |
| 5 | Deka-DividendenStrategie | 520,000 | 0 | 33,785,440 | 0.1665 | 0.0057 | 09/30/2024 |
| 6 | Baron Emerging Markets Fund | 453,657 | -64,117 | 29,475,002.6 | 0.7564 | 0.0049 | 04/30/2025 |
| 7 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 408,465 | 158,372 | 26,538,787.98 | 3.2902 | 0.0044 | 03/31/2025 |
| 8 | Blue Fund SICAV (The) - Global Fund | 373,000 | -33,000 | 24,234,556 | 5.874 | 0.0041 | 12/31/2024 |
| 9 | ActivePassive International Equity ETF | 336,323 | -23,380 | 21,851,577.96 | 2.3432 | 0.0037 | 05/30/2025 |
| 10 | SPW Multi-Manager Asia ex Japan & Global EM Equity Fund | 329,637 | 0 | 21,417,175.16 | 2.2624 | 0.0036 | 09/30/2024 |
| 11 | iShares International Dividend Active ETF | 324,435 | -88,590 | 21,079,190.82 | 2.8029 | 0.0035 | 05/30/2025 |
| 12 | Fidelity Tactical High Income Fund | 238,300 | 238,300 | 15,482,827.6 | 0.4861 | 0.0026 | 03/31/2025 |
| 13 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 220,320 | 220,320 | 14,314,631.04 | 4.9953 | 0.0024 | 03/31/2025 |
| 14 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 198,172 | 87,659 | 12,875,631.18 | 8.5609 | 0.0022 | 03/31/2025 |
| 15 | TT International Funds Plc - Emerging Markets Unconstrained | 191,310 | -305,311 | 12,429,793.32 | 1.7037 | 0.0021 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,823,961 | 1,823,961 | 118,506,394.09 | 0.0149 | 0.0198 | 03/31/2025 |
| 2 | Artisan Partners LP | 1,254,782 | 1,254,782 | 81,525,696.1 | 0.0673 | 0.0137 | 03/31/2025 |
| 3 | Jennison Associates LLC | 724,366 | 724,366 | 47,063,507.75 | 0.0272 | 0.0079 | 04/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 516,024 | 358,912 | 33,527,111.33 | 0.0021 | 0.0056 | 04/30/2025 |
| 5 | BlackRock Advisors LLC | 276,941 | 276,941 | 17,993,410.65 | 0.0097 | 0.003 | 04/30/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 242,208 | 229,502 | 15,736,738.18 | 0.0164 | 0.0026 | 03/31/2025 |
| 7 | Myriad Asset Management US LP | 208,086 | 208,086 | 13,519,763.59 | 5.4192 | 0.0023 | 03/31/2025 |
| 8 | Marsico Capital Management LLC | 177,449 | 177,449 | 11,529,216.43 | 0.3218 | 0.0019 | 04/30/2025 |
| 9 | Zweig-DiMenna Associates LLC | 145,000 | 145,000 | 9,420,940 | 1.3159 | 0.0016 | 03/31/2025 |
| 10 | Principal Global Investors LLC | 152,421 | 126,340 | 9,903,097.21 | 0.0049 | 0.0017 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 336,628 | -1,270,560 | 21,871,394.42 | 0.0031 | 0.0037 | 05/30/2025 |
| 2 | Newton Investment Management North America LLC | 149,578 | -443,900 | 9,718,381.82 | 0.0228 | 0.0016 | 04/30/2025 |
| 3 | TT International Asset Management Ltd. | 200,058 | -305,311 | 12,998,168.38 | 0.7083 | 0.0022 | 03/31/2025 |
| 4 | Neuberger Berman Investment Advisers LLC | 0 | -238,338 | 0 | 0 | 0 | |
| 5 | O'Neil Global Advisors Inc. | 0 | -207,330 | 0 | 0 | 0 | |
| 6 | Azimuth Capital Investment Management LLC | 0 | -202,570 | 0 | 0 | 0 | |
| 7 | J.O. Hambro Capital Management Ltd. | 0 | -175,133 | 0 | 0 | 0 | |
| 8 | Hermes Investment Management Ltd. | 4,601 | -143,123 | 298,936.17 | 0.0018 | 0.0001 | 03/31/2025 |
| 9 | Janus Henderson Investors US LLC | 54,756 | -118,799 | 3,557,606.83 | 0.0019 | 0.0006 | 04/30/2025 |
| 10 | Douglas Lane & Associates LLC | 12,193 | -94,961 | 792,203.6 | 0.0113 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.