# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management LP 149,200 0 14,188,920 0.0035 0.0777 06/30/2024
2 WCM Investment Management LLC 50,069 0 4,761,561.9 0.0066 0.0261 03/31/2025
3 Driehaus Capital Management LLC 15,190 0 1,444,569 0.0097 0.0079 03/31/2025
4 ATB Investment Management, Inc. 5,028 5,028 478,162.8 0.0081 0.0026 12/31/2024
5 AQR Capital Management LLC 3,113 0 296,046.3 0.0003 0.0016 03/31/2025
6 Capital Research & Management Co. (Global Investors) 2,300 -2,466,596 218,730 0 0.0012 03/31/2025
7 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 0.7737 0.0777 06/30/2024
2 JNL Multi-Manager Emerging Markets Equity Fund 50,069 0 4,761,561.9 0.3735 0.0261 03/31/2025
3 Driehaus Mutual Funds - Emerging Markets Small Cap Growth Fund 15,190 0 1,444,569 1.1241 0.0079 03/31/2025
4 ATBIS International Equity Pool 5,028 5,028 478,162.8 0.2541 0.0026 12/31/2024
5 GuideStone Emerging Markets Equity Fund 3,113 0 296,046.3 0.0359 0.0016 03/31/2025
6 Capital Income Builder 2,300 -2,444,840 218,730 0.0002 0.0012 03/31/2025
7 Virtus KAR Developing Markets 632 0 60,103.2 1.7868 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ATB Investment Management, Inc. 5,028 5,028 478,162.8 0.0081 0.0026 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (Global Investors) 2,300 -2,466,596 218,730 0 0.0012 03/31/2025
2 State Board of Administration of Florida Retirement System 0 -44,717 0 0 0

Data provided by FactSet Research Systems Inc.