| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Acadian Acw Ex-U.S. Equity Composite | 188,226 | 0.10% |
| Dec 31, 2023 | Acadian Acw Ex-U.S. Equity Composite | 207,599 | 0.11% |
| Sep 30, 2023 | Acadian Acw Ex-U.S. Equity Composite | 95,072 | 0.05% |
| Jun 30, 2023 | Acadian Acw Ex-U.S. Equity Composite | 155,393 | 0.08% |
| Mar 31, 2023 | Acadian Acw Ex-U.S. Equity Composite | 155,393 | 0.08% |