| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 1,072,062 | -28,200 | 3,602,128.32 | 0.3367 | 1.5464 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 674,534 | -957,865 | 2,266,434.24 | 0.0008 | 0.973 | 03/31/2025 |
| 3 | Healthcare of Ontario Pension Plan | 585,700 | -666,300 | 1,967,952 | 0.0039 | 0.8448 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 545,397 | 545,397 | 1,832,533.92 | 0.0009 | 0.7867 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 345,900 | -35,400 | 1,162,224 | 0.0016 | 0.4989 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 311,555 | 140,635 | 1,046,824.8 | 0.002 | 0.4494 | 03/31/2025 |
| 7 | Jane Street Capital LLC | 309,565 | 309,565 | 1,040,138.4 | 0.0016 | 0.4465 | 03/31/2025 |
| 8 | Dimensional Fund Advisors LP | 308,822 | -12,315 | 1,037,641.92 | 0.0002 | 0.4455 | 03/31/2025 |
| 9 | Millennium Management LLC | 256,961 | 240,195 | 863,388.96 | 0.0008 | 0.3706 | 03/31/2025 |
| 10 | Citadel Securities LLC | 254,438 | 254,438 | 854,911.68 | 0.0026 | 0.367 | 03/31/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 232,929 | 232,929 | 782,641.44 | 0.0027 | 0.336 | 03/31/2025 |
| 12 | Acadian Asset Management LLC | 210,223 | 197,940 | 706,349.28 | 0.0015 | 0.3032 | 03/31/2025 |
| 13 | Barclays Bank Plc (Private Banking) | 167,579 | 72,785 | 563,065.44 | 0.0003 | 0.2417 | 03/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 166,060 | -692,534 | 557,961.6 | 0.0003 | 0.2395 | 03/31/2025 |
| 15 | Two Sigma Advisers LP | 150,352 | 139,052 | 505,182.72 | 0.001 | 0.2169 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Kensho New Economies Composite ETF | 3,257,631 | 3,257,631 | 10,945,640.16 | 0.4655 | 4.6989 | 06/30/2025 |
| 2 | Invesco WilderHill Clean Energy ETF | 1,201,126 | 1,201,126 | 4,035,783.36 | 1.3771 | 1.7325 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 200,154 | 0 | 672,517.44 | 0.0021 | 0.2887 | 03/31/2025 |
| 4 | AcomeA Paesi Emergenti | 140,000 | 0 | 470,400 | 0.8642 | 0.2019 | 06/30/2024 |
| 5 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 119,127 | 119,127 | 400,266.72 | 0.0346 | 0.1718 | 05/31/2025 |
| 6 | Fidelity Strategic Advisers Emerging Markets Fund | 99,913 | 99,913 | 335,707.68 | 0.0025 | 0.1441 | 05/31/2025 |
| 7 | SPDR S&P Kensho Smart Mobility ETF | 79,436 | 79,436 | 266,904.96 | 1.2184 | 0.1146 | 06/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 44,613 | -14,023 | 149,899.68 | 0.0008 | 0.0644 | 05/31/2025 |
| 9 | Polunin Funds - Emerg. Mkts. Small Cap | 41,258 | 0 | 138,626.88 | 0.3768 | 0.0595 | 06/30/2024 |
| 10 | Schroder International Selection Fund - Asian Equity Impact | 40,600 | 0 | 136,416 | 1.1591 | 0.0586 | 12/31/2024 |
| 11 | Invesco Golden Dragon China ETF | 39,871 | -1,351 | 133,966.56 | 0.096 | 0.0575 | 06/30/2025 |
| 12 | SPDR Portfolio Emerging Markets ETF | 28,265 | 0 | 94,970.4 | 0.0008 | 0.0408 | 06/30/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 24,131 | 5,069 | 81,080.16 | 0.0009 | 0.0348 | 06/30/2025 |
| 14 | KODEX US Smart Mobility S&P | 23,666 | 23,666 | 79,517.76 | 1.1737 | 0.0341 | 06/30/2025 |
| 15 | Mackenzie Emerging Markets Small Cap Fund | 22,978 | 22,978 | 77,206.08 | 0.3852 | 0.0331 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 545,397 | 545,397 | 1,832,533.92 | 0.0009 | 0.7867 | 03/31/2025 |
| 2 | Jane Street Capital LLC | 309,565 | 309,565 | 1,040,138.4 | 0.0016 | 0.4465 | 03/31/2025 |
| 3 | Citadel Securities LLC | 254,438 | 254,438 | 854,911.68 | 0.0026 | 0.367 | 03/31/2025 |
| 4 | Millennium Management LLC | 256,961 | 240,195 | 863,388.96 | 0.0008 | 0.3706 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 232,929 | 232,929 | 782,641.44 | 0.0027 | 0.336 | 03/31/2025 |
| 6 | Acadian Asset Management LLC | 210,223 | 197,940 | 706,349.28 | 0.0015 | 0.3032 | 03/31/2025 |
| 7 | Assenagon Asset Management SA (Germany) | 141,736 | 141,736 | 476,232.96 | 0.0007 | 0.2044 | 03/31/2025 |
| 8 | Two Sigma Investments LP | 311,555 | 140,635 | 1,046,824.8 | 0.002 | 0.4494 | 03/31/2025 |
| 9 | Two Sigma Advisers LP | 150,352 | 139,052 | 505,182.72 | 0.001 | 0.2169 | 03/31/2025 |
| 10 | Walleye Capital LLC | 84,395 | 84,395 | 283,567.2 | 0.0019 | 0.1217 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 674,534 | -957,865 | 2,266,434.24 | 0.0008 | 0.973 | 03/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 166,060 | -692,534 | 557,961.6 | 0.0003 | 0.2395 | 03/31/2025 |
| 3 | Healthcare of Ontario Pension Plan | 585,700 | -666,300 | 1,967,952 | 0.0039 | 0.8448 | 03/31/2025 |
| 4 | BofA Securities, Inc. | 0 | -243,252 | 0 | 0 | 0 | |
| 5 | Allspring Global Investments LLC | 0 | -194,300 | 0 | 0 | 0 | |
| 6 | Green Alpha Advisors LLC | 0 | -137,752 | 0 | 0 | 0 | |
| 7 | Canada Pension Plan Investment Board | 0 | -110,400 | 0 | 0 | 0 | |
| 8 | Qube Research & Technologies Ltd. | 0 | -43,840 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 345,900 | -35,400 | 1,162,224 | 0.0016 | 0.4989 | 03/31/2025 |
| 10 | Axxion SA (Luxembourg) | 10,000 | -35,000 | 33,600 | 0.0034 | 0.0144 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.