# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Continental General Insurance Co. (Investment Portfolio) 5,966,202 50,000 113,238,513.96 28.1951 9.0387 03/31/2025
2 Greenwoods Investments SG Pte Ltd. 2,672,161 -42,619 50,717,615.78 1.4227 4.0483 03/31/2025
3 Templeton Asset Management Ltd. 2,649,291 28,857 50,283,543.18 0.3129 4.0136 03/31/2025
4 Mackenzie Financial Corp. 1,840,354 -175,384 34,929,918.92 0.0332 2.7881 03/31/2025
5 Point72 Asset Management LP 1,474,069 216,719 27,977,829.62 0.0602 2.2332 03/31/2025
6 Invesco Capital Management LLC 1,401,128 -84,513 26,593,409.44 0.0075 2.1227 03/31/2025
7 The Vanguard Group, Inc. 1,329,027 13,427 25,224,932.46 0.0004 2.0134 03/31/2025
8 Goldman Sachs & Co. LLC (Private Banking) 1,159,835 625,900 22,013,668.3 0.0113 1.7571 03/31/2025
9 BlackRock Fund Advisors 890,837 -47,218 16,908,086.26 0.0004 1.3496 03/31/2025
10 Foord Asset Management (Singapore) Pte Ltd. 842,000 0 15,981,160 0.7646 1.2756 12/31/2024
11 Morgan Stanley & Co. LLC 832,086 434,961 15,792,992.28 0.0055 1.2606 03/31/2025
12 SSgA Funds Management, Inc. 803,839 -59,039 15,256,864.22 0.0005 1.2178 03/31/2025
13 FIL Investment Management (Singapore) Ltd. 769,690 -43,398 14,608,716.2 0.1007 1.1661 03/31/2025
14 Eastspring Investments (Singapore) Ltd. 762,078 186,517 14,464,240.44 0.0447 1.1545 03/31/2025
15 Ariose Capital Management Ltd. 531,909 -973,800 10,095,632.82 10.2443 0.8058 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mackenzie Greenchip Global Environmental All Cap Fund 1,527,994 -200,000 29,001,326.12 1.6115 2.3149 04/30/2025
2 Invesco Solar ETF 1,080,425 -221,914 20,506,466.5 2.9934 1.6368 06/30/2025
3 FTIF SICAV - Templeton Asian Smaller Companies Fund 647,287 52,900 12,285,507.26 0.9217 0.9806 03/31/2025
4 Vanguard Total International Stock Index Fund 631,703 13,427 11,989,722.94 0.0023 0.957 05/31/2025
5 Vanguard Emerging Markets Stock Index Fund 568,723 0 10,794,362.54 0.0085 0.8616 05/31/2025
6 Templeton Emerging Markets Investment Trust Plc 535,630 0 10,166,257.4 0.3563 0.8115 09/30/2024
7 iShares Core MSCI Emerging Markets ETF 531,781 62,683 10,093,203.38 0.0105 0.8056 06/30/2025
8 Fidelity Funds SICAV - China Focus Fund 503,070 -40,858 9,548,268.6 0.405 0.7621 05/31/2025
9 Foord SICAV - Global Equity Fund LU 352,000 0 6,680,960 1.38 0.5333 12/31/2024
10 Foord Global Equity Fund 340,000 0 6,453,200 1.3825 0.5151 12/31/2024
11 Vanguard Institutional Total Intl. Stock Market Index Tr. II 324,756 7,094 6,163,868.88 0.0024 0.492 04/30/2025
12 Templeton Developing Markets Trust 263,259 0 4,996,655.82 0.3388 0.3988 05/30/2025
13 SPDR S&P Kensho Clean Power ETF 244,239 -37,533 4,635,656.22 3.4804 0.37 06/30/2025
14 Schwab Fundamental Emerging Markets Equity ETF 241,658 241,658 4,586,668.84 0.0646 0.3661 06/30/2025
15 Luxembourg Selection Fund - Active Solar 225,000 5,000 4,270,500 3.7177 0.3409 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs & Co. LLC (Private Banking) 1,159,835 625,900 22,013,668.3 0.0113 1.7571 03/31/2025
2 SG Americas Securities LLC 517,499 517,499 9,822,131.02 0.0296 0.784 03/31/2025
3 Morgan Stanley & Co. LLC 832,086 434,961 15,792,992.28 0.0055 1.2606 03/31/2025
4 HSBC Bank Plc (Broker) 386,297 386,297 7,331,917.06 0.015 0.5852 03/31/2025
5 Millennium Management LLC 354,596 328,541 6,730,232.08 0.0059 0.5372 03/31/2025
6 Point72 Asset Management LP 1,474,069 216,719 27,977,829.62 0.0602 2.2332 03/31/2025
7 Fidelity Management & Research (Hong Kong) Ltd. 195,000 195,000 3,701,100 0.0324 0.2954 05/31/2025
8 Eastspring Investments (Singapore) Ltd. 762,078 186,517 14,464,240.44 0.0447 1.1545 03/31/2025
9 Taikang Asset Management (Hong Kong) Co., Ltd. 180,000 180,000 3,416,400 0.4143 0.2727 03/31/2025
10 CoreCommodity Management LLC 259,215 124,327 4,919,900.7 0.5615 0.3927 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ariose Capital Management Ltd. 531,909 -973,800 10,095,632.82 10.2443 0.8058 03/31/2025
2 BIT Capital GmbH 0 -423,282 0 0 0
3 UBS Switzerland AG (Investment Management) 321,086 -363,357 6,094,212.28 0.0167 0.4864 03/31/2025
4 Walleye Capital LLC 5,550 -277,777 105,339 0.0007 0.0084 03/31/2025
5 Oaktree Capital Management LP 344,819 -206,188 6,544,664.62 0.1049 0.5224 03/31/2025
6 Union Investment Privatfonds GmbH 0 -192,000 0 0 0
7 Mackenzie Financial Corp. 1,840,354 -175,384 34,929,918.92 0.0332 2.7881 03/31/2025
8 Squarepoint OPS LLC 38,444 -154,299 729,667.12 0.0016 0.0582 03/31/2025
9 Arosa Capital Management LP 0 -150,000 0 0 0
10 PPM America, Inc. 87,393 -97,086 1,658,719.14 0.5237 0.1324 03/31/2025

Data provided by FactSet Research Systems Inc.