| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 6,644,786 | 2,800 | 127,646,339.06 | 18.4507 | 9.82 | 12/31/2025 |
| 2 | Polunin Capital Partners Ltd. | 1,742,664 | 458,706 | 33,476,575.44 | 3.4619 | 2.5754 | 03/31/2026 |
| 3 | Invesco Capital Management LLC | 1,429,565 | 263,614 | 27,461,943.65 | 0.0058 | 2.1127 | 12/31/2025 |
| 4 | Templeton Asset Management Ltd. | 1,410,664 | -271,372 | 27,098,855.44 | 0.1295 | 2.0847 | 12/31/2025 |
| 5 | Vanguard Capital Management LLC | 1,354,750 | 1,354,750 | 26,024,747.5 | 0.0004 | 2.0021 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,342,125 | 943,889 | 25,782,221.25 | 0.0084 | 1.9835 | 12/31/2025 |
| 7 | Mackenzie Financial Corp. | 1,316,140 | 110,186 | 25,283,049.4 | 0.0217 | 1.945 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 1,092,212 | 442,366 | 20,981,392.52 | 0.0105 | 1.6141 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 941,571 | 45,527 | 18,087,578.91 | 0.0003 | 1.3915 | 12/31/2025 |
| 10 | Foord Asset Management (Singapore) Pte Ltd. | 868,983 | 0 | 16,693,163.43 | 0.699 | 1.2842 | 12/31/2025 |
| 11 | SSgA Funds Management, Inc. | 792,622 | -137,660 | 15,226,268.62 | 0.0005 | 1.1714 | 12/31/2025 |
| 12 | Driehaus Capital Management LLC | 780,973 | 707,003 | 15,002,491.33 | 0.0635 | 1.1542 | 12/31/2025 |
| 13 | FIL Investment Management (Singapore) Ltd. | 594,033 | 0 | 11,411,373.93 | 0.0902 | 0.8779 | 12/31/2025 |
| 14 | Marshall Wace LLP | 567,509 | 567,509 | 10,901,847.89 | 0.0095 | 0.8387 | 12/31/2025 |
| 15 | Charles Schwab Investment Management, Inc. | 544,760 | 94,781 | 10,464,839.6 | 0.0011 | 0.8051 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,743,033 | 736,052 | 33,483,663.93 | 1.8998 | 2.5759 | 04/30/2026 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 977,994 | 0 | 18,787,264.74 | 0.7716 | 1.4453 | 02/28/2026 |
| 3 | Vanguard Total International Stock Index Fund | 621,174 | 0 | 11,932,752.54 | 0.0018 | 0.918 | 03/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 596,962 | 17,385 | 11,467,640.02 | 0.0067 | 0.8822 | 03/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 529,192 | 25,382 | 10,165,778.32 | 0.0064 | 0.7821 | 04/30/2026 |
| 6 | Schwab Fundamental Emerging Markets Equity ETF | 455,116 | 110,392 | 8,742,778.36 | 0.0906 | 0.6726 | 04/30/2026 |
| 7 | Foord SICAV - Global Equity Fund LU | 378,983 | 0 | 7,280,263.43 | 1.4831 | 0.5601 | 06/30/2025 |
| 8 | Luxembourg Selection Fund - Active Solar | 360,000 | 0 | 6,915,600 | 4.3953 | 0.532 | 01/30/2026 |
| 9 | Foord Global Equity Fund | 340,000 | 0 | 6,531,400 | 1.5506 | 0.5025 | 12/31/2025 |
| 10 | Fidelity Funds SICAV - China Focus Fund | 336,947 | 0 | 6,472,751.87 | 0.267 | 0.498 | 03/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 332,008 | 74,263 | 6,377,873.68 | 0.0256 | 0.4907 | 04/30/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 310,476 | -11,488 | 5,964,243.96 | 0.0019 | 0.4588 | 03/31/2026 |
| 13 | Aviva Investors - Global Emerging Markets Core Fund | 307,035 | 88,801 | 5,898,142.35 | 0.2738 | 0.4537 | 02/27/2026 |
| 14 | Templeton Emerging Markets Investment Trust Plc | 302,566 | 0 | 5,812,292.86 | 0.1302 | 0.4471 | 03/31/2026 |
| 15 | Old Westbury Small & Mid Cap Strategies Fund | 268,743 | 49,518 | 5,162,553.03 | 0.0531 | 0.3972 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,354,750 | 1,354,750 | 26,024,747.5 | 0.0004 | 2.0021 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,342,125 | 943,889 | 25,782,221.25 | 0.0084 | 1.9835 | 12/31/2025 |
| 3 | Driehaus Capital Management LLC | 780,973 | 707,003 | 15,002,491.33 | 0.0635 | 1.1542 | 12/31/2025 |
| 4 | Marshall Wace LLP | 567,509 | 567,509 | 10,901,847.89 | 0.0095 | 0.8387 | 12/31/2025 |
| 5 | Polunin Capital Partners Ltd. | 1,742,664 | 458,706 | 33,476,575.44 | 3.4619 | 2.5754 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 1,092,212 | 442,366 | 20,981,392.52 | 0.0105 | 1.6141 | 12/31/2025 |
| 7 | Citadel Securities LLC | 492,542 | 435,732 | 9,461,731.82 | 0.0177 | 0.7279 | 12/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 428,497 | 375,561 | 8,231,427.37 | 0.0004 | 0.6333 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 445,900 | 352,700 | 8,565,739 | 0.0153 | 0.659 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 326,698 | 318,398 | 6,275,868.58 | 0.0088 | 0.4828 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,322,766 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 122,475 | -1,239,440 | 2,352,744.75 | 0.0022 | 0.181 | 12/31/2025 |
| 3 | Wolf Hill Capital Management LP | 0 | -413,203 | 0 | 0 | 0 | |
| 4 | Templeton Asset Management Ltd. | 1,410,664 | -271,372 | 27,098,855.44 | 0.1295 | 2.0847 | 12/31/2025 |
| 5 | Harvest Fund Management Co., Ltd. | 0 | -252,250 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 104,189 | -230,686 | 2,001,470.69 | 0.0007 | 0.154 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 0 | -220,311 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 118,146 | -214,490 | 2,269,584.66 | 0.0023 | 0.1746 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 153,536 | -211,272 | 2,949,426.56 | 0.0012 | 0.2269 | 12/31/2025 |
| 10 | Masters Capital Management LLC | 0 | -200,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.