| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 328,269.8 | 0.1214 | 0.7236 | 03/31/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 328,269.8 | 0.0003 | 0.7236 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 43,723 | 6,251 | 201,125.8 | 0.0004 | 0.4433 | 03/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 41,375 | 41,375 | 190,325 | 0.0003 | 0.4195 | 03/31/2025 |
| 5 | Russell Investment Management LLC | 38,766 | 0 | 178,323.6 | 0.0002 | 0.3931 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 33,045 | -400 | 152,007 | 0.0002 | 0.3351 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 25,996 | 21,504 | 119,581.6 | 0 | 0.2636 | 03/31/2025 |
| 8 | Citadel Securities LLC | 15,263 | -11,653 | 70,209.8 | 0.0002 | 0.1548 | 03/31/2025 |
| 9 | Group One Trading LLC | 15,163 | 13,869 | 69,749.8 | 0.0024 | 0.1538 | 03/31/2025 |
| 10 | XTX Markets LLC | 14,000 | 14,000 | 64,400 | 0.003 | 0.142 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 3,200 | 3,200 | 14,720 | 0 | 0.0324 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 658 | -158 | 3,026.8 | 0 | 0.0067 | 03/31/2025 |
| 13 | Simplex Trading LLC | 456 | -144 | 2,097.6 | 0.0001 | 0.0046 | 03/31/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 122 | 122 | 561.2 | 0 | 0.0012 | 03/31/2025 |
| 15 | SBI Securities Co., Ltd. | 117 | 117 | 538.2 | 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 | 120,653.4 | 0.0063 | 0.266 | 09/30/2024 |
| 2 | Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS | 11,308 | 0 | 52,016.8 | 0.0187 | 0.1147 | 09/30/2024 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 9,409 | 0 | 43,281.4 | 0.0186 | 0.0954 | 09/30/2024 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,802 | 0 | 26,689.2 | 0.0017 | 0.0588 | 11/30/2024 |
| 5 | Avantis Emerging Markets Equity Fund | 61 | 0 | 280.6 | 0 | 0.0006 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 328,269.8 | 0.1214 | 0.7236 | 03/31/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 328,269.8 | 0.0003 | 0.7236 | 03/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 41,375 | 41,375 | 190,325 | 0.0003 | 0.4195 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 25,996 | 21,504 | 119,581.6 | 0 | 0.2636 | 03/31/2025 |
| 5 | XTX Markets LLC | 14,000 | 14,000 | 64,400 | 0.003 | 0.142 | 03/31/2025 |
| 6 | Group One Trading LLC | 15,163 | 13,869 | 69,749.8 | 0.0024 | 0.1538 | 03/31/2025 |
| 7 | Acadian Asset Management LLC | 43,723 | 6,251 | 201,125.8 | 0.0004 | 0.4433 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 3,200 | 3,200 | 14,720 | 0 | 0.0324 | 03/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 122 | 122 | 561.2 | 0 | 0.0012 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 117 | 117 | 538.2 | 0 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 15,263 | -11,653 | 70,209.8 | 0.0002 | 0.1548 | 03/31/2025 |
| 2 | UBS Securities LLC | 0 | -799 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 33,045 | -400 | 152,007 | 0.0002 | 0.3351 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 658 | -158 | 3,026.8 | 0 | 0.0067 | 03/31/2025 |
| 5 | Simplex Trading LLC | 456 | -144 | 2,097.6 | 0.0001 | 0.0046 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.