| # | 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.