| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,604,250 | 213,935 | 38,742,637.5 | 0.0085 | 3.1059 | 12/31/2025 |
| 2 | Mackenzie Financial Corp. | 1,381,478 | 20,000 | 33,362,693.7 | 0.029 | 2.6746 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,005,215 | -251,686 | 24,275,942.25 | 0.0081 | 1.9461 | 12/31/2025 |
| 4 | The Vanguard Group, Inc. | 992,588 | 12,959 | 23,971,000.2 | 0.0008 | 1.9217 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 900,671 | -20,373 | 21,751,204.65 | 0.0004 | 1.7437 | 12/31/2025 |
| 6 | Storebrand Asset Management AS | 893,830 | -112,901 | 21,585,994.5 | 0.033 | 1.7305 | 01/31/2026 |
| 7 | Greenwoods Investments SG Pte Ltd. | 780,933 | 0 | 18,859,531.95 | 0.4487 | 1.5119 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 768,654 | -11,745 | 18,562,994.1 | 0.0025 | 1.4881 | 12/31/2025 |
| 9 | Acadian Asset Management LLC | 758,101 | 298,655 | 18,308,139.15 | 0.0243 | 1.4677 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 735,159 | 54,661 | 17,754,089.85 | 0.0005 | 1.4233 | 12/31/2025 |
| 11 | UBS Securities LLC | 600,876 | -33,328 | 14,511,155.4 | 0.0057 | 1.1633 | 12/31/2025 |
| 12 | BlackRock Advisors (UK) Ltd. | 590,982 | 1,459 | 14,272,215.3 | 0.0014 | 1.1442 | 12/31/2025 |
| 13 | Legal & General Investment Management Ltd. | 499,964 | 494,595 | 12,074,130.6 | 0.0041 | 0.9679 | 12/31/2025 |
| 14 | Charles Schwab Investment Management, Inc. | 414,228 | 108,744 | 10,003,606.2 | 0.0011 | 0.802 | 12/31/2025 |
| 15 | Global X Management Co. LLC | 347,661 | 332,720 | 8,396,013.15 | 0.0087 | 0.6731 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,142,109 | 271,889 | 27,581,932.35 | 1.6755 | 2.2111 | 04/30/2026 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 1,047,540 | 0 | 25,298,091 | 1.0672 | 2.0281 | 02/28/2026 |
| 3 | iShares II Plc - Global Clean Energy Transition UCITS ETF | 1,002,995 | 582,843 | 24,222,329.25 | 0.5494 | 1.9418 | 04/30/2026 |
| 4 | iShares Global Clean Energy ETF | 571,802 | 314,121 | 13,809,018.3 | 0.5514 | 1.107 | 04/30/2026 |
| 5 | L&G Battery Value-Chain UCITS ETF | 550,478 | 550,478 | 13,294,043.7 | 1.3248 | 1.0657 | 04/30/2026 |
| 6 | Vanguard Total International Stock Index Fund | 444,099 | 0 | 10,724,990.85 | 0.0017 | 0.8598 | 03/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 424,848 | 28,405 | 10,260,079.2 | 0.0061 | 0.8225 | 03/31/2026 |
| 8 | Storebrand Global Solutions | 406,342 | -69,340 | 9,813,159.3 | 0.8294 | 0.7867 | 01/31/2026 |
| 9 | iShares Core MSCI Emerging Markets ETF | 398,204 | 26,508 | 9,616,626.6 | 0.0063 | 0.7709 | 04/30/2026 |
| 10 | Schwab Fundamental Emerging Markets Equity ETF | 395,427 | 133,312 | 9,549,562.05 | 0.1011 | 0.7656 | 04/30/2026 |
| 11 | Global X Battery Tech & Lithium ETF | 336,139 | 336,139 | 8,117,756.85 | 1.3258 | 0.6508 | 04/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 313,147 | 0 | 7,562,500.05 | 0.019 | 0.6063 | 12/31/2025 |
| 13 | Storebrand Global Solutions | 295,476 | -75,627 | 7,135,745.4 | 0.8144 | 0.572 | 01/31/2026 |
| 14 | Luxembourg Selection Fund - Active Solar | 240,000 | -20,000 | 5,796,000 | 3.8978 | 0.4646 | 01/30/2026 |
| 15 | Invesco WilderHill Clean Energy ETF | 232,273 | -162,124 | 5,609,392.95 | 1.2463 | 0.4497 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 499,964 | 494,595 | 12,074,130.6 | 0.0041 | 0.9679 | 12/31/2025 |
| 2 | Global X Management Co. LLC | 347,661 | 332,720 | 8,396,013.15 | 0.0087 | 0.6731 | 12/31/2025 |
| 3 | Two Sigma Investments LP | 333,462 | 317,462 | 8,053,107.3 | 0.0115 | 0.6456 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 758,101 | 298,655 | 18,308,139.15 | 0.0243 | 1.4677 | 12/31/2025 |
| 5 | Invesco Capital Management LLC | 1,604,250 | 213,935 | 38,742,637.5 | 0.0085 | 3.1059 | 12/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 238,542 | 170,216 | 5,760,789.3 | 0.0519 | 0.4618 | 12/31/2025 |
| 7 | HSBC Trinkaus & Burkhardt AG (Private Banking) | 188,876 | 161,997 | 4,561,355.4 | 0.1228 | 0.3657 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 217,147 | 146,300 | 5,244,100.05 | 0.0096 | 0.4204 | 12/31/2025 |
| 9 | Capital Wealth Planning LLC | 118,079 | 118,079 | 2,851,607.85 | 0.0179 | 0.2286 | 12/31/2025 |
| 10 | Charles Schwab Investment Management, Inc. | 414,228 | 108,744 | 10,003,606.2 | 0.0011 | 0.802 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,005,215 | -251,686 | 24,275,942.25 | 0.0081 | 1.9461 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 0 | -138,500 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -126,636 | 0 | 0 | 0 | |
| 4 | Storebrand Asset Management AS | 893,830 | -112,901 | 21,585,994.5 | 0.033 | 1.7305 | 01/31/2026 |
| 5 | UBS Financial Services, Inc. | 1,868 | -86,416 | 45,112.2 | 0 | 0.0036 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 14,762 | -73,391 | 356,502.3 | 0.0004 | 0.0286 | 12/31/2025 |
| 7 | Millennium Management LLC | 9,840 | -63,626 | 237,636 | 0.0002 | 0.0191 | 12/31/2025 |
| 8 | abrdn Investments Ltd. | 0 | -62,465 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets | 5,345 | -52,127 | 129,081.75 | 0.0001 | 0.0103 | 12/31/2025 |
| 10 | Hussman Strategic Advisors, Inc. | 0 | -42,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.