| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 0 | 596,594.68 | 0.2304 | 0.7236 | 06/30/2025 |
| 2 | E Fund Management Co., Ltd. | 71,363 | 0 | 596,594.68 | 0.0004 | 0.7236 | 06/30/2025 |
| 3 | Russell Investment Management LLC | 38,766 | 0 | 324,083.76 | 0.0003 | 0.3931 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 36,988 | -6,735 | 309,219.68 | 0.0005 | 0.3751 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 35,843 | -5,532 | 299,647.48 | 0.0004 | 0.3634 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 32,845 | -200 | 274,584.2 | 0.0003 | 0.333 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 27,051 | 1,055 | 226,146.36 | 0.0001 | 0.2743 | 06/30/2025 |
| 8 | Citadel Securities LLC | 18,346 | 3,083 | 153,372.56 | 0.0005 | 0.186 | 06/30/2025 |
| 9 | XTX Markets LLC | 12,631 | -1,369 | 105,595.16 | 0.004 | 0.1281 | 06/30/2025 |
| 10 | Group One Trading LLC | 11,655 | -3,508 | 97,435.8 | 0.0026 | 0.1182 | 06/30/2025 |
| 11 | Simplex Trading LLC | 10,327 | 9,871 | 86,333.72 | 0.0019 | 0.1047 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 3,200 | 0 | 26,752 | 0 | 0.0324 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 602 | -56 | 5,032.72 | 0 | 0.0061 | 06/30/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 122 | 0 | 1,019.92 | 0 | 0.0012 | 06/30/2025 |
| 15 | SBI Securities Co., Ltd. | 92 | -25 | 769.12 | 0 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Selection Investment Series - China Equity Dividend Fd. | 71,363 | 71,363 | 596,594.68 | 1.3524 | 0.7236 | 06/30/2025 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,337 | 0 | 236,897.32 | 0.0105 | 0.2873 | 03/31/2025 |
| 3 | Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS | 11,308 | 0 | 94,534.88 | 0.0318 | 0.1147 | 09/30/2024 |
| 4 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,184 | 0 | 93,498.24 | 0.0305 | 0.1134 | 03/31/2025 |
| 5 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,831 | 29 | 48,747.16 | 0.0032 | 0.0591 | 07/31/2025 |
| 6 | Avantis Emerging Markets Equity Fund | 61 | 0 | 509.96 | 0.0001 | 0.0006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 10,327 | 9,871 | 86,333.72 | 0.0019 | 0.1047 | 06/30/2025 |
| 2 | Citadel Securities LLC | 18,346 | 3,083 | 153,372.56 | 0.0005 | 0.186 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 27,051 | 1,055 | 226,146.36 | 0.0001 | 0.2743 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 36,988 | -6,735 | 309,219.68 | 0.0005 | 0.3751 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 35,843 | -5,532 | 299,647.48 | 0.0004 | 0.3634 | 06/30/2025 |
| 3 | Group One Trading LLC | 11,655 | -3,508 | 97,435.8 | 0.0026 | 0.1182 | 06/30/2025 |
| 4 | XTX Markets LLC | 12,631 | -1,369 | 105,595.16 | 0.004 | 0.1281 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 32,845 | -200 | 274,584.2 | 0.0003 | 0.333 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 602 | -56 | 5,032.72 | 0 | 0.0061 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 92 | -25 | 769.12 | 0 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.