| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 5,966,202 | 372,084 | 87,046,887.18 | 26.447 | 9.0387 | 03/31/2025 |
| 2 | Greenwoods Investments SG Pte Ltd. | 2,672,161 | 2,621,762 | 38,986,828.99 | 1.1499 | 4.0483 | 03/31/2025 |
| 3 | Templeton Asset Management Ltd. | 2,649,291 | 28,857 | 38,653,155.69 | 0.2463 | 4.0136 | 03/31/2025 |
| 4 | Mackenzie Financial Corp. | 1,840,354 | -927,200 | 26,850,764.86 | 0.0264 | 2.7881 | 03/31/2025 |
| 5 | Point72 Asset Management LP | 1,474,069 | 930,540 | 21,506,666.71 | 0.0496 | 2.2332 | 03/31/2025 |
| 6 | Invesco Capital Management LLC | 1,401,128 | -105,737 | 20,442,457.52 | 0.006 | 2.1227 | 03/31/2025 |
| 7 | The Vanguard Group, Inc. | 1,329,027 | 13,427 | 19,390,503.93 | 0.0003 | 2.0134 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,159,835 | 955,993 | 16,921,992.65 | 0.0091 | 1.7571 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 890,837 | -85,937 | 12,997,311.83 | 0.0003 | 1.3496 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 832,086 | 702,873 | 12,140,134.74 | 0.0044 | 1.2606 | 03/31/2025 |
| 11 | SSgA Funds Management, Inc. | 803,839 | -39,082 | 11,728,011.01 | 0.0004 | 1.2178 | 03/31/2025 |
| 12 | FIL Investment Management (Singapore) Ltd. | 769,690 | -974,449 | 11,229,777.1 | 0.0795 | 1.1661 | 03/31/2025 |
| 13 | Eastspring Investments (Singapore) Ltd. | 762,078 | 762,078 | 11,118,718.02 | 0.0363 | 1.1545 | 03/31/2025 |
| 14 | Foord Asset Management (Singapore) Pte Ltd. | 547,000 | 0 | 7,980,730 | 0.4174 | 0.8287 | 06/30/2024 |
| 15 | Ariose Capital Management Ltd. | 531,909 | -649,215 | 7,760,552.31 | 8.2433 | 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 | 22,293,432.46 | 1.424 | 2.3149 | 02/28/2025 |
| 2 | Invesco Solar ETF | 1,170,684 | -126,161 | 17,080,279.56 | 2.1596 | 1.7736 | 04/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 631,703 | 8,649 | 9,216,546.77 | 0.0019 | 0.957 | 04/30/2025 |
| 4 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 594,387 | 0 | 8,672,106.33 | 0.7309 | 0.9005 | 12/31/2024 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 568,723 | 0 | 8,297,668.57 | 0.007 | 0.8616 | 04/30/2025 |
| 6 | Templeton Emerging Markets Investment Trust Plc | 535,630 | 0 | 7,814,841.7 | 0.2939 | 0.8115 | 09/30/2024 |
| 7 | iShares Core MSCI Emerging Markets ETF | 519,419 | 52,589 | 7,578,323.21 | 0.0085 | 0.7869 | 04/30/2025 |
| 8 | Fidelity Funds SICAV - China Focus Fund | 503,070 | -146,971 | 7,339,791.3 | 0.3118 | 0.7621 | 02/28/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 324,756 | 12,302 | 4,738,190.04 | 0.0019 | 0.492 | 03/31/2025 |
| 10 | Templeton Developing Markets Trust | 263,259 | 0 | 3,840,948.81 | 0.2736 | 0.3988 | 03/31/2025 |
| 11 | Luxembourg Selection Fund - Active Solar | 250,000 | 30,000 | 3,647,500 | 3.487 | 0.3787 | 01/31/2025 |
| 12 | SPDR S&P Kensho Clean Power ETF | 235,863 | -13,892 | 3,441,241.17 | 2.6531 | 0.3573 | 04/30/2025 |
| 13 | Foord SICAV - Global Equity Fund LU | 232,000 | 0 | 3,384,880 | 0.6797 | 0.3515 | 06/30/2024 |
| 14 | Foord Global Equity Fund | 225,000 | 0 | 3,282,750 | 0.6856 | 0.3409 | 06/30/2024 |
| 15 | Mackenzie Greenchip Global Equity Pool | 196,245 | 0 | 2,863,214.55 | 1.3594 | 0.2973 | 10/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 2,672,161 | 2,621,762 | 38,986,828.99 | 1.1499 | 4.0483 | 03/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,159,835 | 955,993 | 16,921,992.65 | 0.0091 | 1.7571 | 03/31/2025 |
| 3 | Point72 Asset Management LP | 1,474,069 | 930,540 | 21,506,666.71 | 0.0496 | 2.2332 | 03/31/2025 |
| 4 | Eastspring Investments (Singapore) Ltd. | 762,078 | 762,078 | 11,118,718.02 | 0.0363 | 1.1545 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 832,086 | 702,873 | 12,140,134.74 | 0.0044 | 1.2606 | 03/31/2025 |
| 6 | SG Americas Securities LLC | 517,499 | 511,295 | 7,550,310.41 | 0.024 | 0.784 | 03/31/2025 |
| 7 | HSBC Bank Plc (Broker) | 386,297 | 386,297 | 5,636,073.23 | 0.0121 | 0.5852 | 03/31/2025 |
| 8 | Continental General Insurance Co. (Investment Portfolio) | 5,966,202 | 372,084 | 87,046,887.18 | 26.447 | 9.0387 | 03/31/2025 |
| 9 | Millennium Management LLC | 354,596 | 317,530 | 5,173,555.64 | 0.0048 | 0.5372 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 321,086 | 314,236 | 4,684,644.74 | 0.0135 | 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 | 11,229,777.1 | 0.0795 | 1.1661 | 03/31/2025 |
| 2 | Mackenzie Financial Corp. | 1,840,354 | -927,200 | 26,850,764.86 | 0.0264 | 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 | 7,760,552.31 | 8.2433 | 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 | 5,030,909.21 | 0.0752 | 0.5224 | 03/31/2025 |
| 8 | Wexford Capital LP | 0 | -164,809 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 17,800 | -161,542 | 259,702 | 0.0003 | 0.027 | 03/31/2025 |
| 10 | Citadel Advisors LLC | 338,641 | -154,881 | 4,940,772.19 | 0.0065 | 0.513 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.