| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vinva Investment Management Ltd. | 12,239,446 | 12,239,446 | 32,556,926.36 | 0.3409 | 17.2812 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 2,280,942 | -1,368,723 | 6,067,305.72 | 0.0012 | 3.2205 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,280,479 | -141,409 | 3,406,074.14 | 0.001 | 1.8079 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 535,810 | -470,428 | 1,425,254.6 | 0.0015 | 0.7565 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 390,010 | -23,163 | 1,037,426.6 | 0.0001 | 0.5507 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 320,000 | -224,400 | 851,200 | 0.0012 | 0.4518 | 03/31/2026 |
| 7 | Healthcare of Ontario Pension Plan (Investment Management) | 201,700 | -72,100 | 536,522 | 0.0008 | 0.2848 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 195,040 | -222,134 | 518,806.4 | 0.0007 | 0.2754 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 152,859 | 29,049 | 406,604.94 | 0.0004 | 0.2158 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 137,493 | 3,009 | 365,731.38 | 0.0004 | 0.1941 | 03/31/2026 |
| 11 | AcomeA SGR SpA | 125,000 | 0 | 332,500 | 0.1161 | 0.1765 | 12/30/2025 |
| 12 | SSgA Funds Management, Inc. | 115,584 | -6,381 | 307,453.44 | 0 | 0.1632 | 03/31/2026 |
| 13 | Pathstone Family Office LLC | 102,093 | -1,054 | 271,567.38 | 0.0013 | 0.1441 | 03/31/2026 |
| 14 | Millennium Management LLC | 76,769 | -167,019 | 204,205.54 | 0.0001 | 0.1084 | 03/31/2026 |
| 15 | Citadel Advisors LLC | 63,170 | 63,170 | 168,032.2 | 0.0001 | 0.0892 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 1,236,056 | -2,380,797 | 3,287,908.96 | 0.8229 | 1.7452 | 06/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 211,770 | -7,945 | 563,308.2 | 0.0015 | 0.299 | 03/31/2026 |
| 3 | AcomeA Paesi Emergenti | 125,000 | 0 | 332,500 | 0.6528 | 0.1765 | 12/30/2025 |
| 4 | Dimensional Emerging Markets Core Equity 2 ETF | 56,722 | 0 | 150,880.52 | 0.0017 | 0.0801 | 06/30/2026 |
| 5 | BetaShares Climate Change Innovation ETF | 50,462 | 7,129 | 134,228.92 | 0.2336 | 0.0712 | 06/30/2026 |
| 6 | Dimensional Emerging Core Equity Market ETF | 48,465 | 9,239 | 128,916.9 | 0.0014 | 0.0684 | 06/30/2026 |
| 7 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 35,579 | 28,214 | 94,640.14 | 0.0011 | 0.0502 | 06/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 34,436 | -10,360 | 91,599.76 | 0.0004 | 0.0486 | 05/31/2026 |
| 9 | Invesco Golden Dragon China ETF | 33,255 | -4,819 | 88,458.3 | 0.0933 | 0.047 | 06/30/2026 |
| 10 | State Street SPDR S&P Kensho Smart Mobility ETF | 32,337 | -14,536 | 86,016.42 | 0.4251 | 0.0457 | 06/30/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 30,325 | 0 | 80,664.5 | 0.0005 | 0.0428 | 06/30/2026 |
| 12 | Polunin Funds - Emerg. Mkts. Small Cap | 29,011 | 0 | 77,169.26 | 0.337 | 0.041 | 12/31/2025 |
| 13 | Polunin Funds - Emerging Markets Technology Fund | 28,181 | 0 | 74,961.46 | 0.4103 | 0.0398 | 12/31/2025 |
| 14 | State Street SPDR S&P Emerging Markets Small Cap ETF | 25,029 | -3,663 | 66,577.14 | 0.0097 | 0.0353 | 06/30/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 24,899 | 0 | 66,231.34 | 0.0006 | 0.0352 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vinva Investment Management Ltd. | 12,239,446 | 12,239,446 | 32,556,926.36 | 0.3409 | 17.2812 | 03/31/2026 |
| 2 | Citadel Advisors LLC | 63,170 | 63,170 | 168,032.2 | 0.0001 | 0.0892 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 152,859 | 29,049 | 406,604.94 | 0.0004 | 0.2158 | 03/31/2026 |
| 4 | SmartHarvest Portfolios LLC | 12,527 | 12,527 | 33,321.82 | 0.0124 | 0.0177 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 137,493 | 3,009 | 365,731.38 | 0.0004 | 0.1941 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 20,960 | 2,903 | 55,753.6 | 0.0001 | 0.0296 | 03/31/2026 |
| 7 | Group One Trading LLC | 1,155 | 1,155 | 3,072.3 | 0.0001 | 0.0016 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 2,873 | 795 | 7,642.18 | 0 | 0.0041 | 03/31/2026 |
| 9 | Simplex Trading LLC | 12,723 | 774 | 33,843.18 | 0.0009 | 0.018 | 03/31/2026 |
| 10 | Centiva Capital LP | 36,580 | 761 | 97,302.8 | 0.0042 | 0.0516 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 2,280,942 | -1,368,723 | 6,067,305.72 | 0.0012 | 3.2205 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 535,810 | -470,428 | 1,425,254.6 | 0.0015 | 0.7565 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 320,000 | -224,400 | 851,200 | 0.0012 | 0.4518 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 195,040 | -222,134 | 518,806.4 | 0.0007 | 0.2754 | 03/31/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 0 | -180,688 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 76,769 | -167,019 | 204,205.54 | 0.0001 | 0.1084 | 03/31/2026 |
| 7 | Leap Investments LP | 0 | -165,200 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -147,769 | 0 | 0 | 0 | |
| 9 | Nomura Global Financial Products, Inc. | 0 | -143,000 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 1,280,479 | -141,409 | 3,406,074.14 | 0.001 | 1.8079 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.