| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 5,966,202 | 372,084 | 82,870,545.78 | 22.7244 | 9.0387 | 03/31/2025 |
| 2 | Greenwoods Investments SG Pte Ltd. | 2,672,161 | 2,621,762 | 37,116,316.29 | 1.096 | 4.0483 | 03/31/2025 |
| 3 | Templeton Asset Management Ltd. | 2,649,291 | 28,857 | 36,798,651.99 | 0.2403 | 4.0136 | 03/31/2025 |
| 4 | Mackenzie Financial Corp. | 1,840,354 | -927,200 | 25,562,517.06 | 0.0249 | 2.7881 | 03/31/2025 |
| 5 | Point72 Asset Management LP | 1,474,069 | 930,540 | 20,474,818.41 | 0.0468 | 2.2332 | 03/31/2025 |
| 6 | Invesco Capital Management LLC | 1,401,128 | -105,737 | 19,461,667.92 | 0.0057 | 2.1227 | 03/31/2025 |
| 7 | The Vanguard Group, Inc. | 1,329,027 | 13,427 | 18,460,185.03 | 0.0003 | 2.0134 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,159,835 | 955,993 | 16,110,108.15 | 0.0087 | 1.7571 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 890,837 | -85,937 | 12,373,725.93 | 0.0003 | 1.3496 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 832,086 | 702,873 | 11,557,674.54 | 0.0042 | 1.2606 | 03/31/2025 |
| 11 | SSgA Funds Management, Inc. | 803,839 | -39,082 | 11,165,323.71 | 0.0004 | 1.2178 | 03/31/2025 |
| 12 | FIL Investment Management (Singapore) Ltd. | 769,690 | -974,449 | 10,690,994.1 | 0.0753 | 1.1661 | 03/31/2025 |
| 13 | Eastspring Investments (Singapore) Ltd. | 762,078 | 762,078 | 10,585,263.42 | 0.0346 | 1.1545 | 03/31/2025 |
| 14 | Foord Asset Management (Singapore) Pte Ltd. | 662,000 | 115,000 | 9,195,180 | 0.4759 | 1.0029 | 12/31/2024 |
| 15 | Ariose Capital Management Ltd. | 531,909 | -649,215 | 7,388,216.01 | 7.9241 | 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 | -300,000 | 21,223,836.66 | 1.2609 | 2.3149 | 03/31/2025 |
| 2 | Invesco Solar ETF | 954,104 | -347,952 | 13,252,504.56 | 2.252 | 1.4454 | 05/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 631,703 | 13,427 | 8,774,354.67 | 0.0017 | 0.957 | 05/31/2025 |
| 4 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 594,387 | 0 | 8,256,035.43 | 0.6851 | 0.9005 | 12/31/2024 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 568,723 | 0 | 7,899,562.47 | 0.0064 | 0.8616 | 05/31/2025 |
| 6 | Templeton Emerging Markets Investment Trust Plc | 535,630 | 0 | 7,439,900.7 | 0.2691 | 0.8115 | 09/30/2024 |
| 7 | iShares Core MSCI Emerging Markets ETF | 520,227 | 51,129 | 7,225,953.03 | 0.008 | 0.7881 | 05/30/2025 |
| 8 | Fidelity Funds SICAV - China Focus Fund | 503,070 | -40,858 | 6,987,642.3 | 0.301 | 0.7621 | 04/30/2025 |
| 9 | Foord Global Equity Fund | 340,000 | 115,000 | 4,722,600 | 1.0452 | 0.5151 | 12/31/2024 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 324,756 | 12,302 | 4,510,860.84 | 0.0018 | 0.492 | 04/30/2025 |
| 11 | Templeton Developing Markets Trust | 263,259 | 0 | 3,656,667.51 | 0.255 | 0.3988 | 04/30/2025 |
| 12 | Foord SICAV - Global Equity Fund LU | 232,000 | 0 | 3,222,480 | 0.6395 | 0.3515 | 06/30/2024 |
| 13 | SPDR S&P Kensho Clean Power ETF | 227,443 | -17,687 | 3,159,183.27 | 2.6964 | 0.3446 | 05/30/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 212,552 | 53,316 | 2,952,347.28 | 0.0289 | 0.322 | 05/30/2025 |
| 15 | Luxembourg Selection Fund - Active Solar | 210,000 | -10,000 | 2,916,900 | 3.0945 | 0.3181 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 2,672,161 | 2,621,762 | 37,116,316.29 | 1.096 | 4.0483 | 03/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,159,835 | 955,993 | 16,110,108.15 | 0.0087 | 1.7571 | 03/31/2025 |
| 3 | Point72 Asset Management LP | 1,474,069 | 930,540 | 20,474,818.41 | 0.0468 | 2.2332 | 03/31/2025 |
| 4 | Eastspring Investments (Singapore) Ltd. | 762,078 | 762,078 | 10,585,263.42 | 0.0346 | 1.1545 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 832,086 | 702,873 | 11,557,674.54 | 0.0042 | 1.2606 | 03/31/2025 |
| 6 | SG Americas Securities LLC | 517,499 | 511,295 | 7,188,061.11 | 0.023 | 0.784 | 03/31/2025 |
| 7 | HSBC Bank Plc (Broker) | 386,297 | 386,297 | 5,365,665.33 | 0.0115 | 0.5852 | 03/31/2025 |
| 8 | Continental General Insurance Co. (Investment Portfolio) | 5,966,202 | 372,084 | 82,870,545.78 | 22.7244 | 9.0387 | 03/31/2025 |
| 9 | Millennium Management LLC | 354,596 | 317,530 | 4,925,338.44 | 0.0045 | 0.5372 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 321,086 | 314,236 | 4,459,884.54 | 0.0128 | 0.4864 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 769,690 | -974,449 | 10,690,994.1 | 0.0753 | 1.1661 | 03/31/2025 |
| 2 | Mackenzie Financial Corp. | 1,840,354 | -927,200 | 25,562,517.06 | 0.0249 | 2.7881 | 03/31/2025 |
| 3 | BIT Capital GmbH | 0 | -776,747 | 0 | 0 | 0 | |
| 4 | Sylebra Capital LLC | 0 | -719,941 | 0 | 0 | 0 | |
| 5 | Ariose Capital Management Ltd. | 531,909 | -649,215 | 7,388,216.01 | 7.9241 | 0.8058 | 03/31/2025 |
| 6 | Centaur Asset Management Pty Ltd. | 0 | -325,217 | 0 | 0 | 0 | |
| 7 | Oaktree Capital Management LP | 344,819 | -260,120 | 4,789,535.91 | 0.0749 | 0.5224 | 03/31/2025 |
| 8 | Wexford Capital LP | 0 | -164,809 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 17,800 | -161,542 | 247,242 | 0.0003 | 0.027 | 03/31/2025 |
| 10 | Citadel Advisors LLC | 338,641 | -154,881 | 4,703,723.49 | 0.0062 | 0.513 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.