| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Acadian Acw Ex-U.S. Equity Composite | 19,155 | 0.03% |
| Dec 31, 2023 | Acadian Acw Ex-U.S. Equity Composite | 31,754 | 0.05% |
| Sep 30, 2023 | Acadian Acw Ex-U.S. Equity Composite | 15,713 | 0.02% |
| Jun 30, 2023 | Acadian Acw Ex-U.S. Equity Composite | 13,139 | 0.02% |
| Mar 31, 2023 | Acadian Acw Ex-U.S. Equity Composite | 15,173 | 0.02% |