| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,373,478 | 3,328,211 | 15,686,672.7 | 0.0006 | 4.866 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 1,238,505 | 1,197,283 | 5,759,048.25 | 0.0016 | 1.7865 | 06/30/2025 |
| 3 | Polunin Capital Partners Ltd. | 1,072,062 | -28,200 | 4,985,088.3 | 0.4796 | 1.5464 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 907,724 | -724,675 | 4,220,916.6 | 0.0015 | 1.3093 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 840,876 | 828,593 | 3,910,073.4 | 0.0068 | 1.2129 | 06/30/2025 |
| 6 | Canada Pension Plan Investment Board | 364,700 | 254,300 | 1,695,855 | 0.0009 | 0.5261 | 06/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 364,382 | 364,382 | 1,694,376.3 | 0.0053 | 0.5256 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 359,312 | 315,472 | 1,670,800.8 | 0.0023 | 0.5183 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 315,856 | -5,281 | 1,468,730.4 | 0.0002 | 0.4556 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 311,493 | 311,493 | 1,448,442.45 | 0.0008 | 0.4493 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 300,700 | -80,600 | 1,398,255 | 0.0018 | 0.4337 | 06/30/2025 |
| 12 | Citadel Securities LLC | 247,191 | 247,191 | 1,149,438.15 | 0.0037 | 0.3566 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 170,652 | -687,942 | 793,531.8 | 0.0003 | 0.2462 | 06/30/2025 |
| 14 | AcomeA SGR SpA | 140,000 | 0 | 651,000 | 0.2592 | 0.2019 | 12/30/2024 |
| 15 | Susquehanna Investment Group LLC | 117,594 | 117,594 | 546,812.1 | 0.0058 | 0.1696 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Kensho New Economies Composite ETF | 3,239,774 | 3,239,774 | 15,064,949.1 | 0.6393 | 4.6731 | 07/31/2025 |
| 2 | Invesco WilderHill Clean Energy ETF | 1,207,559 | 1,207,559 | 5,615,149.35 | 1.7 | 1.7418 | 07/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 200,154 | 0 | 930,716.1 | 0.0029 | 0.2887 | 04/30/2025 |
| 4 | AcomeA Paesi Emergenti | 140,000 | 0 | 651,000 | 1.1769 | 0.2019 | 12/30/2024 |
| 5 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 119,127 | 119,127 | 553,940.55 | 0.0473 | 0.1718 | 06/30/2025 |
| 6 | SPDR S&P Kensho Smart Mobility ETF | 78,412 | 78,412 | 364,615.8 | 1.6576 | 0.1131 | 07/31/2025 |
| 7 | Fidelity Strategic Advisers Emerging Markets Fund | 51,375 | 51,375 | 238,893.75 | 0.0017 | 0.0741 | 06/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 44,613 | -14,023 | 207,450.45 | 0.001 | 0.0644 | 06/30/2025 |
| 9 | Schroder International Selection Fund - Asian Equity Impact | 40,600 | 0 | 188,790 | 1.5653 | 0.0586 | 12/31/2024 |
| 10 | Invesco Golden Dragon China ETF | 39,297 | 775 | 182,731.05 | 0.1269 | 0.0567 | 07/31/2025 |
| 11 | SPDR Portfolio Emerging Markets ETF | 28,675 | 410 | 133,338.75 | 0.001 | 0.0414 | 07/31/2025 |
| 12 | Polunin Funds - Emerg. Mkts. Small Cap | 24,458 | 0 | 113,729.7 | 0.4604 | 0.0353 | 12/31/2024 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 24,131 | 5,069 | 112,209.15 | 0.0012 | 0.0348 | 07/31/2025 |
| 14 | KODEX US Smart Mobility S&P | 21,924 | 21,924 | 101,946.6 | 1.5721 | 0.0316 | 07/31/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 20,055 | 0 | 93,255.75 | 0.0051 | 0.0289 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,373,478 | 3,328,211 | 15,686,672.7 | 0.0006 | 4.866 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 1,238,505 | 1,197,283 | 5,759,048.25 | 0.0016 | 1.7865 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 840,876 | 828,593 | 3,910,073.4 | 0.0068 | 1.2129 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 364,382 | 364,382 | 1,694,376.3 | 0.0053 | 0.5256 | 06/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 359,312 | 315,472 | 1,670,800.8 | 0.0023 | 0.5183 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 311,493 | 311,493 | 1,448,442.45 | 0.0008 | 0.4493 | 06/30/2025 |
| 7 | Canada Pension Plan Investment Board | 364,700 | 254,300 | 1,695,855 | 0.0009 | 0.5261 | 06/30/2025 |
| 8 | Citadel Securities LLC | 247,191 | 247,191 | 1,149,438.15 | 0.0037 | 0.3566 | 06/30/2025 |
| 9 | Susquehanna Investment Group LLC | 117,594 | 117,594 | 546,812.1 | 0.0058 | 0.1696 | 06/30/2025 |
| 10 | Millennium Management LLC | 102,923 | 86,157 | 478,591.95 | 0.0004 | 0.1485 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 0 | -1,252,000 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 907,724 | -724,675 | 4,220,916.6 | 0.0015 | 1.3093 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 170,652 | -687,942 | 793,531.8 | 0.0003 | 0.2462 | 06/30/2025 |
| 4 | BofA Securities, Inc. | 366 | -242,886 | 1,701.9 | 0 | 0.0005 | 06/30/2025 |
| 5 | Allspring Global Investments LLC | 0 | -194,300 | 0 | 0 | 0 | |
| 6 | Green Alpha Advisors LLC | 0 | -137,752 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 46,986 | -123,934 | 218,484.9 | 0.0004 | 0.0678 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 300,700 | -80,600 | 1,398,255 | 0.0018 | 0.4337 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 16,619 | -71,185 | 77,278.35 | 0 | 0.024 | 06/30/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 25,601 | -69,193 | 119,044.65 | 0 | 0.0369 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.