| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Acadian Acw Ex-U.S. Equity Composite | 56,061 | 0.02% |
| Dec 31, 2023 | Acadian Acw Ex-U.S. Equity Composite | 79,404 | 0.03% |
| Sep 30, 2023 | Acadian Acw Ex-U.S. Equity Composite | 71,771 | 0.02% |
| Jun 30, 2023 | Acadian Acw Ex-U.S. Equity Composite | 64,236 | 0.02% |
| Mar 31, 2023 | Acadian Acw Ex-U.S. Equity Composite | 57,603 | 0.02% |