| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 157,441 | 12,138 | 14,972,639.1 | 0.0033 | 0.082 | 06/30/2025 |
| 2 | WCM Investment Management LLC | 50,069 | 0 | 4,761,561.9 | 0.0061 | 0.0261 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 44,717 | 44,717 | 4,252,586.7 | 0.0047 | 0.0233 | 06/30/2025 |
| 4 | ATB Investment Management, Inc. | 5,028 | 0 | 478,162.8 | 0.0069 | 0.0026 | 12/31/2024 |
| 5 | AQR Capital Management LLC | 3,113 | 0 | 296,046.3 | 0.0002 | 0.0016 | 06/30/2025 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 632 | 0 | 60,103.2 | 0.0001 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI Diversified Emerging Markets Equity Fund | 157,441 | 12,138 | 14,972,639.1 | 0.6389 | 0.082 | 06/30/2025 |
| 2 | JNL Multi-Manager Emerging Markets Equity Fund | 50,069 | 0 | 4,761,561.9 | 0.3612 | 0.0261 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 44,717 | 44,717 | 4,252,586.7 | 0.0038 | 0.0233 | 06/30/2025 |
| 4 | ATBIS International Equity Pool | 5,028 | 0 | 478,162.8 | 0.2474 | 0.0026 | 12/31/2024 |
| 5 | GuideStone Emerging Markets Equity Fund | 3,113 | 0 | 296,046.3 | 0.0317 | 0.0016 | 06/30/2025 |
| 6 | Virtus KAR Developing Markets | 632 | 0 | 60,103.2 | 1.4521 | 0.0003 | 06/30/2025 |
| # | 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 | 0.0047 | 0.0233 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 157,441 | 12,138 | 14,972,639.1 | 0.0033 | 0.082 | 06/30/2025 |
| # | 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.