| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 2,124,129 | 408,941 | 17,290,410.06 | 0.0018 | 4.057 | 06/30/2026 |
| 2 | Storebrand Asset Management AS | 1,600,305 | 529,638 | 13,026,482.7 | 0.016 | 3.0565 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 1,294,020 | 228,251 | 10,533,322.8 | 0.0002 | 2.4715 | 06/30/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 1,145,562 | 291,447 | 9,324,874.68 | 0.0009 | 2.188 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,011,856 | 4,925 | 8,236,507.84 | 0.0001 | 1.9326 | 06/30/2026 |
| 6 | Legal & General Investment Management Ltd. | 984,512 | 469,387 | 8,013,927.68 | 0.0027 | 1.8804 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 965,203 | 241,980 | 7,856,752.42 | 0.0002 | 1.8435 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 826,714 | 188,405 | 6,729,451.96 | 0.0051 | 1.579 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 698,249 | -75,600 | 5,683,746.86 | 0.0007 | 1.3336 | 06/30/2026 |
| 10 | UBS Securities LLC | 663,705 | 441,261 | 5,402,558.7 | 0.0021 | 1.2676 | 06/30/2026 |
| 11 | Global X Management Co. LLC | 580,443 | 238,433 | 4,724,806.02 | 0.0049 | 1.1086 | 06/30/2026 |
| 12 | Charles Schwab Investment Management, Inc. | 482,791 | 17,564 | 3,929,918.74 | 0.0004 | 0.9221 | 06/30/2026 |
| 13 | Mackenzie Financial Corp. | 431,086 | -950,392 | 3,509,040.04 | 0.0029 | 0.8234 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 347,988 | -197,949 | 2,832,622.32 | 0.0008 | 0.6646 | 06/30/2026 |
| 15 | Boothbay Fund Management LLC | 288,713 | 182,719 | 2,350,123.82 | 0.049 | 0.5514 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares II Plc - Global Clean Energy Transition UCITS ETF | 1,019,492 | 345,899 | 8,298,664.88 | 0.2574 | 1.9472 | 09/30/2026 |
| 2 | L&G Battery Value-Chain UCITS ETF | 943,765 | 433,952 | 7,682,247.1 | 1.2083 | 1.8025 | 09/30/2026 |
| 3 | Invesco Solar ETF | 896,204 | -200,237 | 7,295,100.56 | 0.8595 | 1.7117 | 09/30/2026 |
| 4 | iShares Global Clean Energy ETF | 667,938 | 268,867 | 5,437,015.32 | 0.2568 | 1.2757 | 09/30/2026 |
| 5 | Invesco WilderHill Clean Energy ETF | 581,351 | 296,369 | 4,732,197.14 | 1.6645 | 1.1104 | 09/30/2026 |
| 6 | Global X Battery Tech & Lithium ETF | 530,192 | 199,786 | 4,315,762.88 | 1.2074 | 1.0126 | 09/30/2026 |
| 7 | Storebrand Global Solutions | 522,421 | 49,007 | 4,252,506.94 | 0.325 | 0.9978 | 09/30/2026 |
| 8 | Schwab Fundamental Emerging Markets Equity ETF | 470,311 | 74,884 | 3,828,331.54 | 0.0377 | 0.8983 | 09/30/2026 |
| 9 | Vanguard Total International Stock Index Fund | 444,099 | 0 | 3,614,965.86 | 0.0006 | 0.8482 | 09/30/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 424,848 | 0 | 3,458,262.72 | 0.0021 | 0.8114 | 09/30/2026 |
| 11 | State Street SPDR S&P Kensho Clean Power ETF | 362,445 | 154,222 | 2,950,302.3 | 1.8079 | 0.6923 | 09/30/2026 |
| 12 | Storebrand Global Solutions | 352,500 | 15,214 | 2,869,350 | 0.3229 | 0.6733 | 09/30/2026 |
| 13 | iShares Core MSCI Emerging Markets ETF | 329,399 | -68,805 | 2,681,307.86 | 0.0018 | 0.6291 | 09/30/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 300,963 | -8,424 | 2,449,838.82 | 0.0067 | 0.5748 | 07/31/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 287,661 | 94,352 | 2,341,560.54 | 0.095 | 0.5494 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management AS | 1,600,305 | 529,638 | 13,026,482.7 | 0.016 | 3.0565 | 06/30/2026 |
| 2 | Legal & General Investment Management Ltd. | 984,512 | 469,387 | 8,013,927.68 | 0.0027 | 1.8804 | 06/30/2026 |
| 3 | UBS Securities LLC | 663,705 | 441,261 | 5,402,558.7 | 0.0021 | 1.2676 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 2,124,129 | 408,941 | 17,290,410.06 | 0.0018 | 4.057 | 06/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 1,145,562 | 291,447 | 9,324,874.68 | 0.0009 | 2.188 | 06/30/2026 |
| 6 | Nomura Global Financial Products, Inc. | 247,086 | 247,086 | 2,011,280.04 | 0.0121 | 0.4719 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 965,203 | 241,980 | 7,856,752.42 | 0.0002 | 1.8435 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 580,443 | 238,433 | 4,724,806.02 | 0.0049 | 1.1086 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 1,294,020 | 228,251 | 10,533,322.8 | 0.0002 | 2.4715 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 826,714 | 188,405 | 6,729,451.96 | 0.0051 | 1.579 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp. | 431,086 | -950,392 | 3,509,040.04 | 0.0029 | 0.8234 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 237,905 | -482,519 | 1,936,546.7 | 0.0019 | 0.4544 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 67,473 | -246,589 | 549,230.22 | 0.0003 | 0.1289 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 347,988 | -197,949 | 2,832,622.32 | 0.0008 | 0.6646 | 06/30/2026 |
| 5 | HSBC Trinkaus & Burkhardt AG (Private Banking) | 24,086 | -164,790 | 196,060.04 | 0.0055 | 0.046 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 74,651 | -148,407 | 607,659.14 | 0.0043 | 0.1426 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 114,788 | -139,140 | 934,374.32 | 0.0002 | 0.2192 | 06/30/2026 |
| 8 | SG Americas Securities LLC | 0 | -104,036 | 0 | 0 | 0 | |
| 9 | Numeric Investors LLC | 0 | -88,284 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 0 | -78,598 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.