| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 71,363 | 0 | 435,314.3 | 0.0003 | 0.6887 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 69,960 | 42,909 | 426,756 | 0.0001 | 0.6752 | 09/30/2025 |
| 3 | Russell Investment Management LLC | 38,766 | 0 | 236,472.6 | 0.0002 | 0.3741 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 33,621 | -3,367 | 205,088.1 | 0.0003 | 0.3245 | 12/31/2025 |
| 5 | Citadel Securities LLC | 33,588 | 15,242 | 204,886.8 | 0.0005 | 0.3241 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 32,845 | 0 | 200,354.5 | 0.0003 | 0.317 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 23,131 | 23,131 | 141,099.1 | 0.0001 | 0.2232 | 12/31/2025 |
| 8 | Group One Trading LLC | 20,644 | 8,989 | 125,928.4 | 0.0036 | 0.1992 | 09/30/2025 |
| 9 | Jane Street Capital LLC | 13,364 | 13,364 | 81,520.4 | 0.0001 | 0.129 | 09/30/2025 |
| 10 | Nomura Global Financial Products, Inc. | 11,680 | 11,680 | 71,248 | 0.0005 | 0.1127 | 09/30/2025 |
| 11 | BNP Paribas Financial Markets | 3,500 | 300 | 21,350 | 0 | 0.0338 | 12/31/2025 |
| 12 | Simplex Trading LLC | 998 | -9,329 | 6,087.8 | 0.0001 | 0.0096 | 09/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 406 | 406 | 2,476.6 | 0 | 0.0039 | 09/30/2025 |
| 14 | UBS Securities LLC | 170 | 170 | 1,037 | 0 | 0.0016 | 12/31/2025 |
| 15 | RBC Dominion Securities, Inc. (Investment Management) | 165 | 165 | 1,006.5 | 0 | 0.0016 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Selection Investment Series - China Equity Dividend Fd. | 71,363 | 0 | 435,314.3 | 0.9608 | 0.6887 | 06/30/2025 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,039 | -298 | 171,037.9 | 0.0058 | 0.2706 | 09/30/2025 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,190 | 6 | 68,259 | 0.0211 | 0.108 | 09/30/2025 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,816 | -15 | 35,477.6 | 0.002 | 0.0561 | 11/30/2025 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 2,478 | 2,478 | 15,115.8 | 0.0003 | 0.0239 | 11/30/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 1,582 | 1,582 | 9,650.2 | 0.0002 | 0.0153 | 11/30/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 1,582 | 1,582 | 9,650.2 | 0.0002 | 0.0153 | 10/31/2025 |
| 8 | Dimensional Funds Plc - World Equity Fund | 1,560 | 1,560 | 9,516 | 0.0001 | 0.0151 | 11/30/2025 |
| 9 | Avantis Emerging Markets Equity Fund | 61 | 0 | 372.1 | 0 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 69,960 | 42,909 | 426,756 | 0.0001 | 0.6752 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 23,131 | 23,131 | 141,099.1 | 0.0001 | 0.2232 | 12/31/2025 |
| 3 | Citadel Securities LLC | 33,588 | 15,242 | 204,886.8 | 0.0005 | 0.3241 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 13,364 | 13,364 | 81,520.4 | 0.0001 | 0.129 | 09/30/2025 |
| 5 | Nomura Global Financial Products, Inc. | 11,680 | 11,680 | 71,248 | 0.0005 | 0.1127 | 09/30/2025 |
| 6 | Group One Trading LLC | 20,644 | 8,989 | 125,928.4 | 0.0036 | 0.1992 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 406 | 406 | 2,476.6 | 0 | 0.0039 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 3,500 | 300 | 21,350 | 0 | 0.0338 | 12/31/2025 |
| 9 | UBS Securities LLC | 170 | 170 | 1,037 | 0 | 0.0016 | 12/31/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 165 | 165 | 1,006.5 | 0 | 0.0016 | 09/30/2025 |
| # | 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 | Susquehanna Financial Group LLLP | 0 | -35,843 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -12,631 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 998 | -9,329 | 6,087.8 | 0.0001 | 0.0096 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 33,621 | -3,367 | 205,088.1 | 0.0003 | 0.3245 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 0 | -602 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 91 | -1 | 555.1 | 0 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.