| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 5,966,202 | 50,000 | 142,592,227.8 | 27.8535 | 9.0387 | 06/30/2025 |
| 2 | Greenwoods Investments SG Pte Ltd. | 2,672,161 | -42,619 | 63,864,647.9 | 2.0279 | 4.0483 | 06/30/2025 |
| 3 | Templeton Asset Management Ltd. | 2,649,291 | 28,857 | 63,318,054.9 | 0.3888 | 4.0136 | 06/30/2025 |
| 4 | Mackenzie Financial Corp. | 1,866,454 | -149,284 | 44,608,250.6 | 0.0423 | 2.8276 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 1,670,885 | 413,535 | 39,934,151.5 | 0.0801 | 2.5314 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 1,318,498 | 2,898 | 31,512,102.2 | 0.0004 | 1.9975 | 06/30/2025 |
| 7 | Invesco Capital Management LLC | 1,283,907 | -201,734 | 30,685,377.3 | 0.0082 | 1.9451 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 977,198 | 39,143 | 23,355,032.2 | 0.0005 | 1.4804 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 932,186 | 69,308 | 22,279,245.4 | 0.0008 | 1.4122 | 06/30/2025 |
| 10 | Foord Asset Management (Singapore) Pte Ltd. | 842,000 | 0 | 20,123,800 | 0.9018 | 1.2756 | 12/31/2024 |
| 11 | FIL Investment Management (Singapore) Ltd. | 769,690 | -43,398 | 18,395,591 | 0.1305 | 1.1661 | 06/30/2025 |
| 12 | Citadel Advisors LLC | 423,908 | 19,488 | 10,131,401.2 | 0.0115 | 0.6422 | 06/30/2025 |
| 13 | BNP Paribas Financial Markets | 401,919 | 317,066 | 9,605,864.1 | 0.0071 | 0.6089 | 06/30/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 397,164 | -287,279 | 9,492,219.6 | 0.0236 | 0.6017 | 06/30/2025 |
| 15 | Eastspring Investments (Singapore) Ltd. | 389,427 | -186,134 | 9,307,305.3 | 0.0323 | 0.59 | 06/30/2025 |
| # | 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 | 36,519,056.6 | 2.0198 | 2.3149 | 05/31/2025 |
| 2 | Invesco Solar ETF | 1,070,607 | -223,024 | 25,587,507.3 | 3.5198 | 1.6219 | 07/31/2025 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 647,287 | 52,900 | 15,470,159.3 | 1.3686 | 0.9806 | 06/30/2025 |
| 4 | Vanguard Total International Stock Index Fund | 621,174 | 2,898 | 14,846,058.6 | 0.0027 | 0.9411 | 07/31/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 568,723 | 0 | 13,592,479.7 | 0.0099 | 0.8616 | 07/31/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 544,716 | 75,618 | 13,018,712.4 | 0.0126 | 0.8252 | 07/31/2025 |
| 7 | Templeton Emerging Markets Investment Trust Plc | 535,630 | 0 | 12,801,557 | 0.4218 | 0.8115 | 06/30/2025 |
| 8 | Fidelity Funds SICAV - China Focus Fund | 503,070 | 0 | 12,023,373 | 0.4715 | 0.7621 | 06/30/2025 |
| 9 | Foord SICAV - Global Equity Fund LU | 352,000 | 0 | 8,412,800 | 1.6419 | 0.5333 | 12/31/2024 |
| 10 | Foord Global Equity Fund | 340,000 | 0 | 8,126,000 | 1.6442 | 0.5151 | 12/31/2024 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 321,964 | 4,302 | 7,694,939.6 | 0.0028 | 0.4878 | 07/31/2025 |
| 12 | Templeton Developing Markets Trust | 263,259 | 0 | 6,291,890.1 | 0.4014 | 0.3988 | 07/31/2025 |
| 13 | Schwab Fundamental Emerging Markets Equity ETF | 241,658 | 241,658 | 5,775,626.2 | 0.0781 | 0.3661 | 07/31/2025 |
| 14 | SPDR S&P Kensho Clean Power ETF | 240,660 | -28,104 | 5,751,774 | 3.8772 | 0.3646 | 07/31/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 226,015 | 58,903 | 5,401,758.5 | 0.0458 | 0.3424 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,670,885 | 413,535 | 39,934,151.5 | 0.0801 | 2.5314 | 06/30/2025 |
| 2 | HSBC Bank Plc (Broker) | 367,237 | 367,237 | 8,776,964.3 | 0.021 | 0.5564 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 401,919 | 317,066 | 9,605,864.1 | 0.0071 | 0.6089 | 06/30/2025 |
| 4 | Charles Schwab Investment Management, Inc. | 338,056 | 288,533 | 8,079,538.4 | 0.001 | 0.5121 | 06/30/2025 |
| 5 | Leap Investments LP | 212,200 | 212,200 | 5,071,580 | 0.0807 | 0.3215 | 06/30/2025 |
| 6 | Jane Street Capital LLC | 314,025 | 201,209 | 7,505,197.5 | 0.0112 | 0.4757 | 06/30/2025 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 195,000 | 195,000 | 4,660,500 | 0.038 | 0.2954 | 06/30/2025 |
| 8 | Fidelity Management & Research (Japan) Ltd. | 195,000 | 195,000 | 4,660,500 | 0.2931 | 0.2954 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 143,500 | 136,453 | 3,429,650 | 0.0011 | 0.2174 | 06/30/2025 |
| 10 | Susquehanna Investment Group LLC | 188,060 | 127,001 | 4,494,634 | 0.047 | 0.2849 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ariose Capital Management Ltd. | 338,655 | -1,167,054 | 8,093,854.5 | 4.8188 | 0.5131 | 06/30/2025 |
| 2 | Oaktree Capital Management LP | 0 | -551,007 | 0 | 0 | 0 | |
| 3 | BIT Capital GmbH | 0 | -423,282 | 0 | 0 | 0 | |
| 4 | Russell Investment Management LLC | 1,700 | -293,814 | 40,630 | 0 | 0.0026 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 397,164 | -287,279 | 9,492,219.6 | 0.0236 | 0.6017 | 06/30/2025 |
| 6 | Walleye Capital LLC | 0 | -283,327 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 257,662 | -276,273 | 6,158,121.8 | 0.0026 | 0.3904 | 06/30/2025 |
| 8 | Polymer Capital Management (US) LLC | 0 | -204,900 | 0 | 0 | 0 | |
| 9 | Invesco Capital Management LLC | 1,283,907 | -201,734 | 30,685,377.3 | 0.0082 | 1.9451 | 06/30/2025 |
| 10 | Union Investment Privatfonds GmbH | 0 | -192,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.