# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management LP 149,200 0 14,188,920 0.0033 0.0777 06/30/2024
2 WCM Investment Management LLC 50,069 0 4,761,561.9 0.0065 0.0261 03/31/2025
3 State Board of Administration of Florida Retirement System 44,717 44,717 4,252,586.7 0.0049 0.0233 03/31/2025
4 ATB Investment Management, Inc. 5,028 0 478,162.8 0.0071 0.0026 12/31/2024
5 AQR Capital Management LLC 3,113 0 296,046.3 0.0002 0.0016 03/31/2025
6 Kayne Anderson Rudnick Investment Management LLC 632 0 60,103.2 0.0001 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBI Diversified Emerging Markets Equity Fund 149,200 0 14,188,920 0.7388 0.0777 06/30/2024
2 JNL Multi-Manager Emerging Markets Equity Fund 50,069 0 4,761,561.9 0.3614 0.0261 03/31/2025
3 State Board of Administration of Florida Retirement System 44,717 44,717 4,252,586.7 0.0039 0.0233 03/31/2025
4 ATBIS International Equity Pool 5,028 0 478,162.8 0.2528 0.0026 12/31/2024
5 GuideStone Emerging Markets Equity Fund 3,113 0 296,046.3 0.0345 0.0016 03/31/2025
6 Virtus KAR Developing Markets 632 0 60,103.2 1.7564 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 44,717 44,717 4,252,586.7 0.0049 0.0233 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (Global Investors) 0 -2,468,896 0 0 0
2 Driehaus Capital Management LLC 0 -15,190 0 0 0

Data provided by FactSet Research Systems Inc.