| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 71,363 | 0 | 414,619.03 | 0.0003 | 0.6887 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 55,654 | 28,603 | 323,349.74 | 0.0001 | 0.5371 | 12/31/2025 |
| 3 | Russell Investment Management LLC | 38,766 | 0 | 225,230.46 | 0.0002 | 0.3741 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 33,621 | -3,367 | 195,338.01 | 0.0003 | 0.3245 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 31,745 | -1,100 | 184,438.45 | 0.0003 | 0.3064 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 30,142 | 30,142 | 175,125.02 | 0.0002 | 0.2909 | 12/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 23,321 | -12,522 | 135,495.01 | 0.0002 | 0.2251 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 23,131 | 23,131 | 134,391.11 | 0.0001 | 0.2232 | 12/31/2025 |
| 9 | Group One Trading LLC | 8,488 | -3,167 | 49,315.28 | 0.0014 | 0.0819 | 12/31/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 42,837.13 | 0.0001 | 0.0712 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 23,588.6 | 0 | 0.0392 | 12/31/2025 |
| 12 | BNP Paribas Financial Markets | 3,500 | 300 | 20,335 | 0 | 0.0338 | 12/31/2025 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 975 | 975 | 5,664.75 | 0 | 0.0094 | 12/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 406 | 406 | 2,358.86 | 0 | 0.0039 | 12/31/2025 |
| 15 | UBS Securities LLC | 170 | 170 | 987.7 | 0 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Selection Investment Series - China Equity Dividend Fd. | 71,363 | 0 | 414,619.03 | 0.9074 | 0.6887 | 06/30/2025 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,039 | -298 | 162,906.59 | 0.0054 | 0.2706 | 09/30/2025 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,190 | 6 | 65,013.9 | 0.0198 | 0.108 | 09/30/2025 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,816 | -15 | 33,790.96 | 0.0019 | 0.0561 | 11/30/2025 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 2,478 | 2,478 | 14,397.18 | 0.0003 | 0.0239 | 11/30/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 1,582 | 1,582 | 9,191.42 | 0.0002 | 0.0153 | 11/30/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 1,582 | 1,582 | 9,191.42 | 0.0002 | 0.0153 | 10/31/2025 |
| 8 | Dimensional Funds Plc - World Equity Fund | 1,560 | 1,560 | 9,063.6 | 0.0001 | 0.0151 | 11/30/2025 |
| 9 | Avantis Emerging Markets Equity Fund | 61 | 0 | 354.41 | 0 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 30,142 | 30,142 | 175,125.02 | 0.0002 | 0.2909 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 55,654 | 28,603 | 323,349.74 | 0.0001 | 0.5371 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 23,131 | 23,131 | 134,391.11 | 0.0001 | 0.2232 | 12/31/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 42,837.13 | 0.0001 | 0.0712 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 23,588.6 | 0 | 0.0392 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 975 | 975 | 5,664.75 | 0 | 0.0094 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 406 | 406 | 2,358.86 | 0 | 0.0039 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 3,500 | 300 | 20,335 | 0 | 0.0338 | 12/31/2025 |
| 9 | UBS Securities LLC | 170 | 170 | 987.7 | 0 | 0.0016 | 12/31/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 165 | 165 | 958.65 | 0 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 0 | -71,363 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -18,346 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -12,631 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 23,321 | -12,522 | 135,495.01 | 0.0002 | 0.2251 | 12/31/2025 |
| 5 | Simplex Trading LLC | 0 | -10,327 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 33,621 | -3,367 | 195,338.01 | 0.0003 | 0.3245 | 12/31/2025 |
| 7 | Group One Trading LLC | 8,488 | -3,167 | 49,315.28 | 0.0014 | 0.0819 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 31,745 | -1,100 | 184,438.45 | 0.0003 | 0.3064 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 0 | -602 | 0 | 0 | 0 | |
| 10 | SBI Securities Co., Ltd. | 91 | -1 | 528.71 | 0 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.