| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 124,730 | 0 | 1,225,971.17 | 0.0005 | 0.0099 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 4,450 | 4,450 | 43,739.05 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder (Japan) Schroder BRICS Equity Mother Fund | 124,730 | 0 | 1,225,971.17 | 2.6182 | 0.0099 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,450 | 4,450 | 43,739.05 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -15,596 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 0 | -1,316 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.