| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 38,766 | 0 | 184,526.16 | 0.0002 | 0.3741 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 33,621 | 0 | 160,035.96 | 0.0002 | 0.3245 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 33,480 | -36,480 | 159,364.8 | 0 | 0.3231 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 32,842 | -3 | 156,327.92 | 0.0002 | 0.3169 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 15,837 | 15,837 | 75,384.12 | 0.0001 | 0.1528 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 15,644 | -4,044 | 74,465.44 | 0 | 0.151 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 13,050 | -314 | 62,118 | 0.0001 | 0.1259 | 03/31/2026 |
| 8 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 35,095.48 | 0.0001 | 0.0712 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 19,325.6 | 0 | 0.0392 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 3,700 | 500 | 17,612 | 0 | 0.0357 | 03/31/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 406 | 0 | 1,932.56 | 0 | 0.0039 | 03/31/2026 |
| 12 | UBS Securities LLC | 167 | 0 | 794.92 | 0 | 0.0016 | 03/31/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 122 | 0 | 580.72 | 0 | 0.0012 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 99 | 7 | 471.24 | 0 | 0.001 | 03/31/2026 |
| 15 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 4.76 | 0 | 0 | 03/31/2026 |
| # | 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 | 339,687.88 | 0.8713 | 0.6887 | 06/30/2025 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,039 | 0 | 133,465.64 | 0.0041 | 0.2706 | 09/30/2025 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,190 | 0 | 53,264.4 | 0.0151 | 0.108 | 09/30/2025 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,814 | -69 | 27,674.64 | 0.0016 | 0.0561 | 02/28/2026 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 2,478 | 0 | 11,795.28 | 0.0002 | 0.0239 | 02/28/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 1,582 | 0 | 7,530.32 | 0.0002 | 0.0153 | 02/28/2026 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 1,582 | 0 | 7,530.32 | 0.0002 | 0.0153 | 01/31/2026 |
| 8 | Dimensional Funds Plc - World Equity Fund | 1,559 | -16 | 7,420.84 | 0.0001 | 0.015 | 02/28/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 61 | 0 | 290.36 | 0 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 15,837 | 15,837 | 75,384.12 | 0.0001 | 0.1528 | 03/31/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 35,095.48 | 0.0001 | 0.0712 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 19,325.6 | 0 | 0.0392 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets | 3,700 | 500 | 17,612 | 0 | 0.0357 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 99 | 7 | 471.24 | 0 | 0.001 | 03/31/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 4.76 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 0 | -71,363 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 33,480 | -36,480 | 159,364.8 | 0 | 0.3231 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -33,588 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 0 | -20,644 | 0 | 0 | 0 | |
| 5 | Nomura Global Financial Products, Inc. | 0 | -11,680 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 15,644 | -4,044 | 74,465.44 | 0 | 0.151 | 03/31/2026 |
| 7 | Simplex Trading LLC | 0 | -998 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 13,050 | -314 | 62,118 | 0.0001 | 0.1259 | 03/31/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -165 | 0 | 0 | 0 | |
| 10 | EverSource Wealth Advisors LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.