| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 398,205.54 | 0.156 | 0.7236 | 06/30/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 398,205.54 | 0.0004 | 0.7236 | 06/30/2025 |
| 3 | Russell Investment Management LLC | 38,766 | 0 | 216,314.28 | 0.0002 | 0.3931 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 36,988 | -6,735 | 206,393.04 | 0.0004 | 0.3751 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 35,843 | 35,843 | 200,003.94 | 0.0003 | 0.3634 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 32,845 | -200 | 183,275.1 | 0.0002 | 0.333 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 27,051 | 5,619 | 150,944.58 | 0.0001 | 0.2743 | 06/30/2025 |
| 8 | Citadel Securities LLC | 18,346 | -3,390 | 102,370.68 | 0.0003 | 0.186 | 06/30/2025 |
| 9 | XTX Markets LLC | 12,631 | 12,631 | 70,480.98 | 0.0029 | 0.1281 | 06/30/2025 |
| 10 | Group One Trading LLC | 11,655 | 11,655 | 65,034.9 | 0.0021 | 0.1182 | 06/30/2025 |
| 11 | Simplex Trading LLC | 10,327 | 9,923 | 57,624.66 | 0.0015 | 0.1047 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 3,200 | 300 | 17,856 | 0 | 0.0324 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 602 | -214 | 3,359.16 | 0 | 0.0061 | 06/30/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 122 | 122 | 680.76 | 0 | 0.0012 | 06/30/2025 |
| 15 | SBI Securities Co., Ltd. | 92 | -6 | 513.36 | 0 | 0.0009 | 06/30/2025 |
| # | 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 | 146,357.82 | 0.0076 | 0.266 | 09/30/2024 |
| 2 | Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS | 11,308 | 0 | 63,098.64 | 0.0223 | 0.1147 | 09/30/2024 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 9,409 | 0 | 52,502.22 | 0.0222 | 0.0954 | 09/30/2024 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,793 | -9 | 32,324.94 | 0.0022 | 0.0587 | 06/30/2025 |
| 5 | Avantis Emerging Markets Equity Fund | 61 | 0 | 340.38 | 0.0001 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 398,205.54 | 0.156 | 0.7236 | 06/30/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 398,205.54 | 0.0004 | 0.7236 | 06/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 35,843 | 35,843 | 200,003.94 | 0.0003 | 0.3634 | 06/30/2025 |
| 4 | XTX Markets LLC | 12,631 | 12,631 | 70,480.98 | 0.0029 | 0.1281 | 06/30/2025 |
| 5 | Group One Trading LLC | 11,655 | 11,655 | 65,034.9 | 0.0021 | 0.1182 | 06/30/2025 |
| 6 | Simplex Trading LLC | 10,327 | 9,923 | 57,624.66 | 0.0015 | 0.1047 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 27,051 | 5,619 | 150,944.58 | 0.0001 | 0.2743 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 3,200 | 300 | 17,856 | 0 | 0.0324 | 06/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 122 | 122 | 680.76 | 0 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 36,988 | -6,735 | 206,393.04 | 0.0004 | 0.3751 | 06/30/2025 |
| 2 | Citadel Securities LLC | 18,346 | -3,390 | 102,370.68 | 0.0003 | 0.186 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 602 | -214 | 3,359.16 | 0 | 0.0061 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 32,845 | -200 | 183,275.1 | 0.0002 | 0.333 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -9 | 0 | 0 | 0 | |
| 6 | SBI Securities Co., Ltd. | 92 | -6 | 513.36 | 0 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.