| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 6,644,786 | 2,800 | 87,179,592.32 | 11.3548 | 9.82 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 2,023,763 | 857,812 | 26,551,770.56 | 0.0054 | 2.9908 | 03/31/2026 |
| 3 | Polunin Capital Partners Ltd. | 1,742,664 | 458,706 | 22,863,751.68 | 2.5127 | 2.5754 | 03/31/2026 |
| 4 | Mackenzie Financial Corp. | 1,376,475 | 170,521 | 18,059,352 | 0.0155 | 2.0342 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 1,354,750 | 1,354,750 | 17,774,320 | 0.0003 | 2.0021 | 03/31/2026 |
| 6 | Templeton Asset Management Ltd. | 1,333,228 | -348,808 | 17,491,951.36 | 0.0817 | 1.9703 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 1,024,186 | 1,015,886 | 13,437,320.32 | 0.01 | 1.5136 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 981,460 | 583,224 | 12,876,755.2 | 0.0038 | 1.4504 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 940,297 | 44,253 | 12,336,696.64 | 0.0002 | 1.3896 | 03/31/2026 |
| 10 | Foord Asset Management (Singapore) Pte Ltd. | 863,716 | -5,267 | 11,331,953.92 | 0.5419 | 1.2764 | 12/31/2025 |
| 11 | Arrowstreet Capital LP | 794,149 | 144,303 | 10,419,234.88 | 0.0048 | 1.1736 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 768,713 | -161,569 | 10,085,514.56 | 0.0003 | 1.136 | 03/31/2026 |
| 13 | FIL Investment Management (Singapore) Ltd. | 594,033 | 0 | 7,793,712.96 | 0.0633 | 0.8779 | 03/31/2026 |
| 14 | Charles Schwab Investment Management, Inc. | 583,118 | 133,139 | 7,650,508.16 | 0.0008 | 0.8618 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 568,675 | 492,238 | 7,461,016 | 0.0041 | 0.8404 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,932,235 | 891,702 | 25,350,923.2 | 1.3999 | 2.8555 | 05/29/2026 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 977,994 | 0 | 12,831,281.28 | 0.5272 | 1.4453 | 03/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 621,174 | 0 | 8,149,802.88 | 0.0012 | 0.918 | 05/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 596,962 | 13,176 | 7,832,141.44 | 0.0046 | 0.8822 | 05/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 529,192 | 44,046 | 6,942,999.04 | 0.0043 | 0.7821 | 05/29/2026 |
| 6 | Fidelity Funds SICAV - China Focus Fund | 519,206 | 182,259 | 6,811,982.72 | 0.3302 | 0.7673 | 04/30/2026 |
| 7 | Schwab Fundamental Emerging Markets Equity ETF | 473,030 | 125,285 | 6,206,153.6 | 0.067 | 0.6991 | 05/29/2026 |
| 8 | Value Partners High Dividend Stocks Fund | 379,200 | 379,200 | 4,975,104 | 0.2515 | 0.5604 | 12/31/2025 |
| 9 | Foord SICAV - Global Equity Fund LU | 373,716 | -5,267 | 4,903,153.92 | 1.1858 | 0.5523 | 12/31/2025 |
| 10 | Luxembourg Selection Fund - Active Solar | 360,000 | 0 | 4,723,200 | 3.4267 | 0.532 | 02/27/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 342,349 | 68,957 | 4,491,618.88 | 0.0173 | 0.5059 | 05/29/2026 |
| 12 | Foord Global Equity Fund | 340,000 | 0 | 4,460,800 | 1.1565 | 0.5025 | 12/31/2025 |
| 13 | Green Benefit - Global Impact Fund | 326,108 | 217,555 | 4,278,536.96 | 5.5389 | 0.4819 | 05/29/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 317,729 | -4,235 | 4,168,604.48 | 0.0013 | 0.4696 | 05/31/2026 |
| 15 | Templeton Emerging Markets Investment Trust Plc | 302,566 | 0 | 3,969,665.92 | 0.0866 | 0.4471 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,354,750 | 1,354,750 | 17,774,320 | 0.0003 | 2.0021 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 1,024,186 | 1,015,886 | 13,437,320.32 | 0.01 | 1.5136 | 03/31/2026 |
| 3 | Invesco Capital Management LLC | 2,023,763 | 857,812 | 26,551,770.56 | 0.0054 | 2.9908 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 981,460 | 583,224 | 12,876,755.2 | 0.0038 | 1.4504 | 03/31/2026 |
| 5 | Marshall Wace LLP | 505,591 | 505,591 | 6,633,353.92 | 0.0061 | 0.7472 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 568,675 | 492,238 | 7,461,016 | 0.0041 | 0.8404 | 03/31/2026 |
| 7 | Polunin Capital Partners Ltd. | 1,742,664 | 458,706 | 22,863,751.68 | 2.5127 | 2.5754 | 03/31/2026 |
| 8 | NBC Global Finance Ltd. | 303,700 | 303,700 | 3,984,544 | 0.0159 | 0.4488 | 03/31/2026 |
| 9 | Templeton Investment Counsel LLC | 278,500 | 278,500 | 3,653,920 | 0.1265 | 0.4116 | 03/31/2026 |
| 10 | green benefit AG | 326,108 | 217,555 | 4,278,536.96 | 6.1781 | 0.4819 | 05/29/2026 |
| # | 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 | 68,170 | -1,293,745 | 894,390.4 | 0.0008 | 0.1007 | 03/31/2026 |
| 3 | Wolf Hill Capital Management LP | 0 | -413,203 | 0 | 0 | 0 | |
| 4 | Templeton Asset Management Ltd. | 1,333,228 | -348,808 | 17,491,951.36 | 0.0817 | 1.9703 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 0 | -332,636 | 0 | 0 | 0 | |
| 6 | Harvest Fund Management Co., Ltd. | 0 | -252,250 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 104,189 | -230,686 | 1,366,959.68 | 0.0005 | 0.154 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 0 | -220,311 | 0 | 0 | 0 | |
| 9 | FIAM LLC | 0 | -209,457 | 0 | 0 | 0 | |
| 10 | Masters Capital Management LLC | 0 | -200,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.