| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 348,965.07 | 0.141 | 0.7236 | 03/31/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 348,965.07 | 0.0003 | 0.7236 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 43,723 | 0 | 213,805.47 | 0.0005 | 0.4433 | 03/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 41,375 | 41,375 | 202,323.75 | 0.0003 | 0.4195 | 03/31/2025 |
| 5 | Russell Investment Management LLC | 38,766 | 0 | 189,565.74 | 0.0002 | 0.3931 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 33,045 | 0 | 161,590.05 | 0.0002 | 0.3351 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 25,996 | 4,564 | 127,120.44 | 0 | 0.2636 | 03/31/2025 |
| 8 | Citadel Securities LLC | 15,263 | -6,473 | 74,636.07 | 0.0002 | 0.1548 | 03/31/2025 |
| 9 | Group One Trading LLC | 15,163 | 15,163 | 74,147.07 | 0.0024 | 0.1538 | 03/31/2025 |
| 10 | XTX Markets LLC | 14,000 | 14,000 | 68,460 | 0.0031 | 0.142 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 3,200 | 300 | 15,648 | 0 | 0.0324 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 658 | -158 | 3,217.62 | 0 | 0.0067 | 03/31/2025 |
| 13 | Simplex Trading LLC | 456 | 52 | 2,229.84 | 0.0001 | 0.0046 | 03/31/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 122 | 122 | 596.58 | 0 | 0.0012 | 03/31/2025 |
| 15 | SBI Securities Co., Ltd. | 117 | 19 | 572.13 | 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 | 128,259.81 | 0.0067 | 0.266 | 09/30/2024 |
| 2 | Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS | 11,308 | 0 | 55,296.12 | 0.0198 | 0.1147 | 09/30/2024 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 9,409 | 0 | 46,010.01 | 0.0197 | 0.0954 | 09/30/2024 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,802 | 0 | 28,371.78 | 0.0018 | 0.0588 | 11/30/2024 |
| 5 | Avantis Emerging Markets Equity Fund | 61 | 0 | 298.29 | 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 | 348,965.07 | 0.141 | 0.7236 | 03/31/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 348,965.07 | 0.0003 | 0.7236 | 03/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 41,375 | 41,375 | 202,323.75 | 0.0003 | 0.4195 | 03/31/2025 |
| 4 | Group One Trading LLC | 15,163 | 15,163 | 74,147.07 | 0.0024 | 0.1538 | 03/31/2025 |
| 5 | XTX Markets LLC | 14,000 | 14,000 | 68,460 | 0.0031 | 0.142 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 25,996 | 4,564 | 127,120.44 | 0 | 0.2636 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 3,200 | 300 | 15,648 | 0 | 0.0324 | 03/31/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 122 | 122 | 596.58 | 0 | 0.0012 | 03/31/2025 |
| 9 | Simplex Trading LLC | 456 | 52 | 2,229.84 | 0.0001 | 0.0046 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 117 | 19 | 572.13 | 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 | 74,636.07 | 0.0002 | 0.1548 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 658 | -158 | 3,217.62 | 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.