| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,373,478 | 3,327,794 | 14,775,833.64 | 0.0005 | 4.866 | 06/30/2025 |
| 2 | Polunin Capital Partners Ltd. | 1,460,883 | 388,821 | 6,398,667.54 | 0.6337 | 2.1072 | 09/30/2025 |
| 3 | Invesco Capital Management LLC | 1,238,505 | 1,196,322 | 5,424,651.9 | 0.0014 | 1.7865 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 907,724 | 233,190 | 3,975,831.12 | 0.0013 | 1.3093 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 840,876 | 630,653 | 3,683,036.88 | 0.0061 | 1.2129 | 06/30/2025 |
| 6 | Canada Pension Plan Investment Board | 364,700 | 364,700 | 1,597,386 | 0.0008 | 0.5261 | 06/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 364,382 | 131,453 | 1,595,993.16 | 0.0046 | 0.5256 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 359,312 | 359,312 | 1,573,786.56 | 0.0021 | 0.5183 | 06/30/2025 |
| 9 | OKOWORLD LUX SA | 333,000 | 333,000 | 1,458,540 | 0.0501 | 0.4803 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 315,856 | 7,034 | 1,383,449.28 | 0.0002 | 0.4556 | 06/30/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 311,493 | -233,904 | 1,364,339.34 | 0.0007 | 0.4493 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 300,700 | -45,200 | 1,317,066 | 0.0016 | 0.4337 | 06/30/2025 |
| 13 | Citadel Securities LLC | 247,191 | -7,247 | 1,082,696.58 | 0.0032 | 0.3566 | 06/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 170,652 | 4,592 | 747,455.76 | 0.0003 | 0.2462 | 06/30/2025 |
| 15 | Susquehanna Investment Group LLC | 117,594 | 117,594 | 515,061.72 | 0.0052 | 0.1696 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Kensho New Economies Composite ETF | 3,213,991 | 3,213,991 | 14,077,280.58 | 0.5292 | 4.636 | 09/30/2025 |
| 2 | Invesco WilderHill Clean Energy ETF | 1,739,641 | 1,739,641 | 7,619,627.58 | 1.3276 | 2.5093 | 09/30/2025 |
| 3 | OekoWorld - Growing Markets 2.0 | 333,000 | 333,000 | 1,458,540 | 0.6079 | 0.4803 | 06/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 211,104 | 10,950 | 924,635.52 | 0.0028 | 0.3045 | 07/31/2025 |
| 5 | AcomeA Paesi Emergenti | 90,000 | -50,000 | 394,200 | 0.7076 | 0.1298 | 06/30/2025 |
| 6 | SPDR S&P Kensho Smart Mobility ETF | 73,789 | 73,789 | 323,195.82 | 1.3828 | 0.1064 | 09/30/2025 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 58,464 | 33,501 | 256,072.32 | 0.0164 | 0.0843 | 09/30/2025 |
| 8 | Haas invest4 innovation | 50,000 | 32,100 | 219,000 | 0.7071 | 0.0721 | 09/30/2025 |
| 9 | Fidelity Nasdaq Composite Index Fund | 44,796 | -13,840 | 196,206.48 | 0.0009 | 0.0646 | 08/31/2025 |
| 10 | BetaShares Climate Change Innovation ETF | 44,401 | 44,401 | 194,476.38 | 0.3517 | 0.064 | 09/30/2025 |
| 11 | Schroder International Selection Fund - Asian Equity Impact | 40,600 | 0 | 177,828 | 1.4187 | 0.0586 | 12/31/2024 |
| 12 | Invesco Golden Dragon China ETF | 39,239 | -2,944 | 171,866.82 | 0.1114 | 0.0566 | 09/30/2025 |
| 13 | Fidelity Strategic Advisers Emerging Markets Fund | 30,394 | 30,394 | 133,125.72 | 0.0009 | 0.0438 | 08/31/2025 |
| 14 | SPDR Portfolio Emerging Markets ETF | 30,325 | 2,060 | 132,823.5 | 0.0009 | 0.0437 | 09/30/2025 |
| 15 | SPDR S&P Emerging Markets Small Cap ETF | 27,400 | 27,400 | 120,012 | 0.0167 | 0.0395 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,373,478 | 3,327,794 | 14,775,833.64 | 0.0005 | 4.866 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 1,238,505 | 1,196,322 | 5,424,651.9 | 0.0014 | 1.7865 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 840,876 | 630,653 | 3,683,036.88 | 0.0061 | 1.2129 | 06/30/2025 |
| 4 | Polunin Capital Partners Ltd. | 1,460,883 | 388,821 | 6,398,667.54 | 0.6337 | 2.1072 | 09/30/2025 |
| 5 | Canada Pension Plan Investment Board | 364,700 | 364,700 | 1,597,386 | 0.0008 | 0.5261 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 359,312 | 359,312 | 1,573,786.56 | 0.0021 | 0.5183 | 06/30/2025 |
| 7 | OKOWORLD LUX SA | 333,000 | 333,000 | 1,458,540 | 0.0501 | 0.4803 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 907,724 | 233,190 | 3,975,831.12 | 0.0013 | 1.3093 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 364,382 | 131,453 | 1,595,993.16 | 0.0046 | 0.5256 | 06/30/2025 |
| 10 | Susquehanna Investment Group LLC | 117,594 | 117,594 | 515,061.72 | 0.0052 | 0.1696 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 0 | -585,700 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 28,370 | -281,195 | 124,260.6 | 0.0002 | 0.0409 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 46,986 | -264,569 | 205,798.68 | 0.0003 | 0.0678 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 311,493 | -233,904 | 1,364,339.34 | 0.0007 | 0.4493 | 06/30/2025 |
| 5 | Millennium Management LLC | 102,923 | -154,038 | 450,802.74 | 0.0004 | 0.1485 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 25,601 | -141,978 | 112,132.38 | 0.0001 | 0.0369 | 06/30/2025 |
| 7 | Two Sigma Advisers LP | 29,000 | -121,352 | 127,020 | 0.0002 | 0.0418 | 06/30/2025 |
| 8 | Assenagon Asset Management SA (Germany) | 40,953 | -100,783 | 179,374.14 | 0.0002 | 0.0591 | 09/30/2025 |
| 9 | Centiva Capital LP | 0 | -60,298 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 0 | -59,486 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.