| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,715,188 | 324,873 | 33,308,950.96 | 0.0067 | 3.2759 | 03/31/2026 |
| 2 | Mackenzie Financial Corp. | 1,381,478 | 20,000 | 26,828,302.76 | 0.0229 | 2.6386 | 03/31/2026 |
| 3 | Storebrand Asset Management AS | 1,070,667 | 126,592 | 20,792,353.14 | 0.0256 | 2.0449 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,065,769 | 144,725 | 20,697,233.98 | 0.0004 | 2.0356 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 1,006,931 | 1,006,931 | 19,554,600.02 | 0.0003 | 1.9232 | 03/31/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 854,115 | 264,592 | 16,586,913.3 | 0.0015 | 1.6313 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 773,849 | -6,550 | 15,028,147.58 | 0.0019 | 1.478 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 723,223 | 42,725 | 14,044,990.66 | 0.0004 | 1.3813 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 720,424 | 260,978 | 13,990,634.08 | 0.0148 | 1.376 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 638,309 | 622,309 | 12,395,960.78 | 0.0092 | 1.2191 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 545,937 | -710,964 | 10,602,096.54 | 0.0031 | 1.0427 | 03/31/2026 |
| 12 | Legal & General Investment Management Ltd. | 515,125 | 509,756 | 10,003,727.5 | 0.0033 | 0.9839 | 03/31/2026 |
| 13 | Charles Schwab Investment Management, Inc. | 465,227 | 159,743 | 9,034,708.34 | 0.0009 | 0.8886 | 03/31/2026 |
| 14 | Global X Management Co. LLC | 342,010 | 327,069 | 6,641,834.2 | 0.0062 | 0.6532 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets | 314,062 | 256,590 | 6,099,084.04 | 0.0033 | 0.5998 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 1,266,065 | 366,853 | 24,586,982.3 | 1.3113 | 2.4181 | 05/29/2026 |
| 2 | Mackenzie Greenchip Global Environmental All Cap Fund | 1,047,540 | 0 | 20,343,226.8 | 0.8226 | 2.0008 | 03/31/2026 |
| 3 | iShares II Plc - Global Clean Energy Transition UCITS ETF | 1,030,182 | 610,269 | 20,006,134.44 | 0.4334 | 1.9676 | 05/29/2026 |
| 4 | L&G Battery Value-Chain UCITS ETF | 968,786 | 479,992 | 18,813,824.12 | 1.9167 | 1.8503 | 05/29/2026 |
| 5 | iShares Global Clean Energy ETF | 649,602 | 388,045 | 12,615,270.84 | 0.4368 | 1.2407 | 05/29/2026 |
| 6 | Storebrand Global Solutions | 581,006 | 163,196 | 11,283,136.52 | 0.8343 | 1.1097 | 05/31/2026 |
| 7 | Global X Battery Tech & Lithium ETF | 573,300 | 240,006 | 11,133,486 | 1.9133 | 1.095 | 05/29/2026 |
| 8 | Vanguard Total International Stock Index Fund | 444,099 | 0 | 8,624,402.58 | 0.0013 | 0.8482 | 05/31/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 424,848 | 15,359 | 8,250,548.16 | 0.0048 | 0.8114 | 05/31/2026 |
| 10 | iShares Core MSCI Emerging Markets ETF | 398,204 | 33,234 | 7,733,121.68 | 0.0047 | 0.7606 | 05/29/2026 |
| 11 | Storebrand Global Solutions | 397,204 | 83,037 | 7,713,701.68 | 0.8439 | 0.7586 | 05/31/2026 |
| 12 | Schwab Fundamental Emerging Markets Equity ETF | 395,427 | 114,572 | 7,679,192.34 | 0.0809 | 0.7552 | 05/29/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 309,387 | -3,760 | 6,008,295.54 | 0.0145 | 0.5909 | 03/31/2026 |
| 14 | Invesco WilderHill Clean Energy ETF | 267,121 | -177,732 | 5,187,489.82 | 0.9266 | 0.5102 | 05/29/2026 |
| 15 | Luxembourg Selection Fund - Active Solar | 240,000 | 0 | 4,660,800 | 3.2005 | 0.4584 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,006,931 | 1,006,931 | 19,554,600.02 | 0.0003 | 1.9232 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 638,309 | 622,309 | 12,395,960.78 | 0.0092 | 1.2191 | 03/31/2026 |
| 3 | Legal & General Investment Management Ltd. | 515,125 | 509,756 | 10,003,727.5 | 0.0033 | 0.9839 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 342,010 | 327,069 | 6,641,834.2 | 0.0062 | 0.6532 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 1,715,188 | 324,873 | 33,308,950.96 | 0.0067 | 3.2759 | 03/31/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 854,115 | 264,592 | 16,586,913.3 | 0.0015 | 1.6313 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 720,424 | 260,978 | 13,990,634.08 | 0.0148 | 1.376 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 314,062 | 256,590 | 6,099,084.04 | 0.0033 | 0.5998 | 03/31/2026 |
| 9 | Millennium Management LLC | 274,667 | 201,201 | 5,334,033.14 | 0.0036 | 0.5246 | 03/31/2026 |
| 10 | HSBC Trinkaus & Burkhardt AG (Private Banking) | 188,876 | 161,997 | 3,667,971.92 | 0.1026 | 0.3607 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -979,629 | 0 | 0 | 0 | |
| 2 | Greenwoods Investments SG Pte Ltd. | 0 | -780,933 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 545,937 | -710,964 | 10,602,096.54 | 0.0031 | 1.0427 | 03/31/2026 |
| 4 | UBS Securities LLC | 222,444 | -411,760 | 4,319,862.48 | 0.0015 | 0.4249 | 03/31/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 0 | -138,500 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 0 | -128,599 | 0 | 0 | 0 | |
| 7 | Progeny 3, Inc. | 0 | -97,400 | 0 | 0 | 0 | |
| 8 | UBS Financial Services, Inc. | 1,850 | -86,434 | 35,927 | 0 | 0.0035 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -70,847 | 0 | 0 | 0 | |
| 10 | abrdn Investments Ltd. | 0 | -62,465 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.