# 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.