# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 E Fund Management (Hong Kong) Co., Ltd. 71,363 71,363 421,755.33 0.1667 0.7236 06/30/2025
2 E Fund Management Co., Ltd. 71,363 71,363 421,755.33 0.0003 0.7236 03/31/2025
3 Acadian Asset Management LLC 43,723 0 258,402.93 0.0005 0.4433 03/31/2025
4 Susquehanna Financial Group LLLP 41,375 41,375 244,526.25 0.0004 0.4195 03/31/2025
5 Russell Investment Management LLC 38,766 0 229,107.06 0.0002 0.3931 03/31/2025
6 Renaissance Technologies LLC 33,045 0 195,295.95 0.0003 0.3351 03/31/2025
7 Morgan Stanley & Co. LLC 25,996 4,564 153,636.36 0.0001 0.2636 03/31/2025
8 Citadel Securities LLC 15,263 -6,473 90,204.33 0.0003 0.1548 03/31/2025
9 Group One Trading LLC 15,163 15,163 89,613.33 0.0028 0.1538 03/31/2025
10 XTX Markets LLC 14,000 14,000 82,740 0.0038 0.142 03/31/2025
11 BNP Paribas Financial Markets 3,200 300 18,912 0 0.0324 03/31/2025
12 RhumbLine Advisers LP 658 -158 3,888.78 0 0.0067 03/31/2025
13 Simplex Trading LLC 456 52 2,694.96 0.0001 0.0046 03/31/2025
14 UBS Switzerland AG (Investment Management) 122 122 721.02 0 0.0012 03/31/2025
15 SBI Securities Co., Ltd. 117 19 691.47 0 0.0012 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II 26,229 0 155,013.39 0.0079 0.266 09/30/2024
2 Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS 11,308 0 66,830.28 0.0234 0.1147 09/30/2024
3 Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS 9,409 0 55,607.19 0.0233 0.0954 09/30/2024
4 Dimensional Funds Plc - Emerging Markets Value Fund 5,802 0 34,289.82 0.0021 0.0588 11/30/2024
5 Avantis Emerging Markets Equity Fund 61 0 360.51 0.0001 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 E Fund Management (Hong Kong) Co., Ltd. 71,363 71,363 421,755.33 0.1667 0.7236 06/30/2025
2 E Fund Management Co., Ltd. 71,363 71,363 421,755.33 0.0003 0.7236 03/31/2025
3 Susquehanna Financial Group LLLP 41,375 41,375 244,526.25 0.0004 0.4195 03/31/2025
4 Group One Trading LLC 15,163 15,163 89,613.33 0.0028 0.1538 03/31/2025
5 XTX Markets LLC 14,000 14,000 82,740 0.0038 0.142 03/31/2025
6 Morgan Stanley & Co. LLC 25,996 4,564 153,636.36 0.0001 0.2636 03/31/2025
7 BNP Paribas Financial Markets 3,200 300 18,912 0 0.0324 03/31/2025
8 UBS Switzerland AG (Investment Management) 122 122 721.02 0 0.0012 03/31/2025
9 Simplex Trading LLC 456 52 2,694.96 0.0001 0.0046 03/31/2025
10 SBI Securities Co., Ltd. 117 19 691.47 0 0.0012 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 15,263 -6,473 90,204.33 0.0003 0.1548 03/31/2025
2 RhumbLine Advisers LP 658 -158 3,888.78 0 0.0067 03/31/2025
3 Citigroup Global Markets, Inc. (Investment Management) 0 -9 0 0 0

Data provided by FactSet Research Systems Inc.