| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grace & White, Inc. | 166,223 | 0 | 362,366.14 | 0.0612 | 0.0049 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 50,297 | -1 | 109,647.46 | 0.0011 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 30,235 | -5,257 | 65,912.3 | 0 | 0.0009 | 03/31/2026 |
| 4 | Lazard Asset Management LLC | 29,078 | 29,078 | 63,390.04 | 0.0001 | 0.0009 | 12/31/2025 |
| 5 | DWS Investment GmbH | 25,086 | -3,966 | 54,687.48 | 0 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Managed Volatility CIT | 29,078 | 29,078 | 63,390.04 | 0.4611 | 0.0009 | 12/31/2025 |
| 2 | Xtrackers (IE) Plc - MSCI EM Climate Transition UCITS ETF | 25,086 | -3,966 | 54,687.48 | 0.0397 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 29,078 | 29,078 | 63,390.04 | 0.0001 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trustus Capital Management BV | 0 | -189,530 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 30,235 | -5,257 | 65,912.3 | 0 | 0.0009 | 03/31/2026 |
| 3 | DWS Investment GmbH | 25,086 | -3,966 | 54,687.48 | 0 | 0.0007 | 05/29/2026 |
| 4 | Yousif Capital Management LLC | 50,297 | -1 | 109,647.46 | 0.0011 | 0.0015 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.