| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 3,649,665 | 1,837,089 | 11,021,988.3 | 0.0024 | 5.2368 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,421,888 | 230,407 | 4,294,101.76 | 0.0015 | 2.0402 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 1,006,238 | 266,354 | 3,038,838.76 | 0.0041 | 1.4438 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 544,400 | 250,800 | 1,644,088 | 0.0024 | 0.7811 | 12/31/2025 |
| 5 | Qube Research & Technologies Ltd. | 417,174 | 108,081 | 1,259,865.48 | 0.0017 | 0.5986 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 413,173 | 70,361 | 1,247,782.46 | 0.0002 | 0.5928 | 12/31/2025 |
| 7 | OKOWORLD LUX SA | 333,000 | 0 | 1,005,660 | 0.0342 | 0.4778 | 06/30/2025 |
| 8 | Healthcare of Ontario Pension Plan | 273,800 | -137,800 | 826,876 | 0.0013 | 0.3929 | 12/31/2025 |
| 9 | Millennium Management LLC | 243,788 | 156,769 | 736,239.76 | 0.0005 | 0.3498 | 12/31/2025 |
| 10 | UBS Securities LLC | 178,266 | 39,843 | 538,363.32 | 0.0002 | 0.2558 | 12/31/2025 |
| 11 | Leap Investments LP | 165,200 | 36,766 | 498,904 | 0.0089 | 0.237 | 12/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 147,769 | 140,040 | 446,262.38 | 0.0003 | 0.212 | 12/31/2025 |
| 13 | Nomura Global Financial Products, Inc. | 143,000 | 0 | 431,860 | 0.0039 | 0.2052 | 12/31/2025 |
| 14 | Susquehanna Financial Group LLLP | 134,484 | 27,158 | 406,141.68 | 0.0005 | 0.193 | 12/31/2025 |
| 15 | Jane Street Capital LLC | 123,810 | 88,814 | 373,906.2 | 0.0004 | 0.1777 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 2,302,054 | 562,413 | 6,952,203.08 | 1.3338 | 3.3031 | 03/31/2026 |
| 2 | OekoWorld - Growing Markets 2.0 | 333,000 | 0 | 1,005,660 | 0.3514 | 0.4778 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 219,715 | 0 | 663,539.3 | 0.0017 | 0.3153 | 12/31/2025 |
| 4 | Haas invest4 innovation | 100,000 | 50,000 | 302,000 | 1.0995 | 0.1435 | 03/31/2026 |
| 5 | AcomeA Paesi Emergenti | 90,000 | 0 | 271,800 | 0.411 | 0.1291 | 06/30/2025 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 56,722 | 36,116 | 171,300.44 | 0.002 | 0.0814 | 03/31/2026 |
| 7 | BetaShares Climate Change Innovation ETF | 49,124 | 4,723 | 148,354.48 | 0.251 | 0.0705 | 03/31/2026 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 47,641 | 41,562 | 143,875.82 | 0.0036 | 0.0684 | 01/31/2026 |
| 9 | Dimensional Emerging Core Equity Market ETF | 46,438 | 26,723 | 140,242.76 | 0.0016 | 0.0666 | 03/31/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 44,796 | 0 | 135,283.92 | 0.0006 | 0.0643 | 02/28/2026 |
| 11 | State Street SPDR S&P Kensho Smart Mobility ETF | 41,884 | -31,905 | 126,489.68 | 0.6579 | 0.0601 | 03/31/2026 |
| 12 | ActivePassive International Equity ETF | 40,195 | 33,514 | 121,388.9 | 0.0122 | 0.0577 | 03/31/2026 |
| 13 | DFA Emerging Markets Small Cap Portfolio | 38,732 | 32,653 | 116,970.64 | 0.0027 | 0.0556 | 12/31/2025 |
| 14 | Invesco Golden Dragon China ETF | 36,802 | -2,437 | 111,142.04 | 0.0988 | 0.0528 | 03/31/2026 |
| 15 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 30,865 | 23,500 | 93,212.3 | 0.0011 | 0.0443 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 3,649,665 | 1,837,089 | 11,021,988.3 | 0.0024 | 5.2368 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 1,006,238 | 266,354 | 3,038,838.76 | 0.0041 | 1.4438 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 544,400 | 250,800 | 1,644,088 | 0.0024 | 0.7811 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,421,888 | 230,407 | 4,294,101.76 | 0.0015 | 2.0402 | 12/31/2025 |
| 5 | Millennium Management LLC | 243,788 | 156,769 | 736,239.76 | 0.0005 | 0.3498 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 147,769 | 140,040 | 446,262.38 | 0.0003 | 0.212 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 417,174 | 108,081 | 1,259,865.48 | 0.0017 | 0.5986 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 123,810 | 88,814 | 373,906.2 | 0.0004 | 0.1777 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 87,876 | 87,876 | 265,385.52 | 0.0004 | 0.1261 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 413,173 | 70,361 | 1,247,782.46 | 0.0002 | 0.5928 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 121,965 | -3,240,550 | 368,334.3 | 0 | 0.175 | 12/31/2025 |
| 2 | Polunin Capital Partners Ltd. | 0 | -1,460,883 | 0 | 0 | 0 | |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 18,057 | -242,210 | 54,532.14 | 0.0001 | 0.0259 | 12/31/2025 |
| 4 | Marshall Wace LLP | 0 | -202,071 | 0 | 0 | 0 | |
| 5 | Healthcare of Ontario Pension Plan | 273,800 | -137,800 | 826,876 | 0.0013 | 0.3929 | 12/31/2025 |
| 6 | Citadel Securities LLC | 0 | -103,128 | 0 | 0 | 0 | |
| 7 | Mackenzie Financial Corp. | 0 | -94,454 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 50,921 | -90,962 | 153,781.42 | 0.0001 | 0.0731 | 12/31/2025 |
| 9 | Cubist Systematic Strategies LLC | 0 | -77,231 | 0 | 0 | 0 | |
| 10 | Assenagon Asset Management SA (Germany) | 0 | -40,953 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.