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N/A B233HR909 6530905 NS 19299811.97 0.015392 Long EC CORP PT N N/A N N N Tecnoglass, Inc. N/A G87264100 393764 NS USD 8556491.72 0.006824 Long EC CORP KY N N/A N N N Equitable Group Inc. N/A 294505953 179700 NS 20269263.56 0.016165 Long EC CORP CA N N/A N N N Federated Hermes Treasury Obligations Fund N/A 60934N500 41473657.66 OU Par Value USD 41473657.66 0.033075 Long STIV CORP US N N/A N N N 0 N/A N/A 0 PA 0 0 Long DK N N/A N N N 0 N/A N/A 925476.6 PA 33218.23 0.000026 Long TW N N/A N N N 2021-11-24 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer