| # | 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.