| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,715,188 | 110,938 | 27,408,704.24 | 0.0054 | 3.2759 | 03/31/2026 |
| 2 | Mackenzie Financial Corp. | 1,381,478 | 0 | 22,076,018.44 | 0.0181 | 2.6386 | 03/31/2026 |
| 3 | Storebrand Asset Management AS | 1,070,667 | 181,933 | 17,109,258.66 | 0.0206 | 2.0449 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,065,769 | 165,098 | 17,030,988.62 | 0.0003 | 2.0356 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 1,006,931 | 1,006,931 | 16,090,757.38 | 0.0003 | 1.9232 | 03/31/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 854,115 | 263,133 | 13,648,757.7 | 0.0012 | 1.6313 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 773,849 | 5,195 | 12,366,107.02 | 0.0016 | 1.478 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 723,223 | -11,936 | 11,557,103.54 | 0.0003 | 1.3813 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 720,424 | -37,677 | 11,512,375.52 | 0.0119 | 1.376 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 638,309 | 304,847 | 10,200,177.82 | 0.0073 | 1.2191 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 545,937 | -459,278 | 8,724,073.26 | 0.0025 | 1.0427 | 03/31/2026 |
| 12 | Legal & General Investment Management Ltd. | 515,125 | 15,161 | 8,231,697.5 | 0.0027 | 0.9839 | 03/31/2026 |
| 13 | Charles Schwab Investment Management, Inc. | 465,227 | 50,999 | 7,434,327.46 | 0.0007 | 0.8886 | 03/31/2026 |
| 14 | Global X Management Co. LLC | 342,010 | -5,651 | 5,465,319.8 | 0.0052 | 0.6532 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 314,062 | 308,717 | 5,018,710.76 | 0.0027 | 0.5998 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,193,525 | 94,185 | 19,072,529.5 | 1.3042 | 2.2796 | 07/31/2026 |
| 2 | iShares II Plc - Global Clean Energy Transition UCITS ETF | 1,023,054 | 377,575 | 16,348,402.92 | 0.4386 | 1.954 | 07/31/2026 |
| 3 | L&G Battery Value-Chain UCITS ETF | 955,330 | 437,240 | 15,266,173.4 | 1.8699 | 1.8246 | 07/31/2026 |
| 4 | iShares Global Clean Energy ETF | 662,978 | 277,724 | 10,594,388.44 | 0.4394 | 1.2663 | 07/31/2026 |
| 5 | Mackenzie Greenchip Global Environmental All Cap Fund | 622,540 | -425,000 | 9,948,189.2 | 0.413 | 1.189 | 05/31/2026 |
| 6 | Storebrand Global Solutions | 581,006 | 174,664 | 9,284,475.88 | 0.6563 | 1.1097 | 05/31/2026 |
| 7 | Global X Battery Tech & Lithium ETF | 521,614 | 185,525 | 8,335,391.72 | 1.87 | 0.9963 | 07/31/2026 |
| 8 | Vanguard Total International Stock Index Fund | 444,099 | 0 | 7,096,702.02 | 0.0011 | 0.8482 | 06/30/2026 |
| 9 | Invesco WilderHill Clean Energy ETF | 440,330 | 26,491 | 7,036,473.4 | 1.5822 | 0.841 | 07/31/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 424,848 | 7,544 | 6,789,071.04 | 0.004 | 0.8114 | 06/30/2026 |
| 11 | Schwab Fundamental Emerging Markets Equity ETF | 408,837 | 51,360 | 6,533,215.26 | 0.0675 | 0.7809 | 07/31/2026 |
| 12 | Storebrand Global Solutions | 397,204 | 101,728 | 6,347,319.92 | 0.6627 | 0.7586 | 05/31/2026 |
| 13 | State Street SPDR S&P Kensho Clean Power ETF | 358,977 | 154,679 | 5,736,452.46 | 2.6965 | 0.6856 | 07/31/2026 |
| 14 | iShares Core MSCI Emerging Markets ETF | 326,899 | -65,155 | 5,223,846.02 | 0.0034 | 0.6244 | 07/31/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 309,387 | -3,760 | 4,944,004.26 | 0.0128 | 0.5909 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,006,931 | 1,006,931 | 16,090,757.38 | 0.0003 | 1.9232 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets SNC | 314,062 | 308,717 | 5,018,710.76 | 0.0027 | 0.5998 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 638,309 | 304,847 | 10,200,177.82 | 0.0073 | 1.2191 | 03/31/2026 |
| 4 | Millennium Management LLC | 274,667 | 264,827 | 4,389,178.66 | 0.0029 | 0.5246 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 854,115 | 263,133 | 13,648,757.7 | 0.0012 | 1.6313 | 03/31/2026 |
| 6 | Storebrand Asset Management AS | 1,070,667 | 181,933 | 17,109,258.66 | 0.0206 | 2.0449 | 03/31/2026 |
| 7 | HSBC Trinkaus & Burkhardt AG (Private Banking) | 188,876 | 171,556 | 3,018,238.48 | 0.0822 | 0.3607 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 1,065,769 | 165,098 | 17,030,988.62 | 0.0003 | 2.0356 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 1,715,188 | 110,938 | 27,408,704.24 | 0.0054 | 3.2759 | 03/31/2026 |
| 10 | Boothbay Fund Management LLC | 105,994 | 105,994 | 1,693,784.12 | 0.0348 | 0.2024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -992,588 | 0 | 0 | 0 | |
| 2 | Greenwoods Investments SG Pte Ltd. | 0 | -780,933 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 545,937 | -459,278 | 8,724,073.26 | 0.0025 | 1.0427 | 03/31/2026 |
| 4 | UBS Securities LLC | 222,444 | -378,432 | 3,554,655.12 | 0.0012 | 0.4249 | 03/31/2026 |
| 5 | Two Sigma Advisers LP | 0 | -217,147 | 0 | 0 | 0 | |
| 6 | Progeny 3, Inc. | 0 | -119,000 | 0 | 0 | 0 | |
| 7 | Capital Wealth Planning LLC | 0 | -118,079 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 0 | -91,129 | 0 | 0 | 0 | |
| 9 | SG Americas Securities LLC | 104,036 | -90,195 | 1,662,495.28 | 0.0015 | 0.1987 | 03/31/2026 |
| 10 | Leap Investments LP | 0 | -82,455 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.