| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vinva Investment Management Ltd. | 12,239,446 | 12,239,446 | 28,150,725.8 | 0.2984 | 17.2812 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 2,280,942 | 468,366 | 5,246,166.6 | 0.0011 | 3.2205 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,280,479 | 88,998 | 2,945,101.7 | 0.0009 | 1.8079 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 535,810 | -204,074 | 1,232,363 | 0.0013 | 0.7565 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 390,010 | 47,198 | 897,023 | 0.0001 | 0.5507 | 03/31/2026 |
| 6 | OKOWORLD LUX SA | 333,000 | 0 | 765,900 | 0.025 | 0.4702 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 320,000 | 26,400 | 736,000 | 0.001 | 0.4518 | 03/31/2026 |
| 8 | Healthcare of Ontario Pension Plan | 201,700 | -209,900 | 463,910 | 0.0007 | 0.2848 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 195,040 | -114,053 | 448,592 | 0.0006 | 0.2754 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 152,859 | 117,863 | 351,575.7 | 0.0003 | 0.2158 | 03/31/2026 |
| 11 | Susquehanna Financial Group LLLP | 137,493 | 30,167 | 316,233.9 | 0.0004 | 0.1941 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 115,584 | -3,246,931 | 265,843.2 | 0 | 0.1632 | 03/31/2026 |
| 13 | Pathstone Family Office LLC | 102,093 | -2,378 | 234,813.9 | 0.0011 | 0.1441 | 03/31/2026 |
| 14 | AcomeA SGR SpA | 90,000 | 0 | 207,000 | 0.0654 | 0.1271 | 06/30/2025 |
| 15 | Millennium Management LLC | 76,769 | -10,250 | 176,568.7 | 0.0001 | 0.1084 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 2,157,632 | -51,647 | 4,962,553.6 | 0.9178 | 3.0464 | 05/29/2026 |
| 2 | OekoWorld - Growing Markets 2.0 | 333,000 | 0 | 765,900 | 0.2645 | 0.4702 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 211,770 | -7,945 | 487,071 | 0.0012 | 0.299 | 03/31/2026 |
| 4 | AcomeA Paesi Emergenti | 90,000 | 0 | 207,000 | 0.3032 | 0.1271 | 06/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 56,722 | 0 | 130,460.6 | 0.0014 | 0.0801 | 05/29/2026 |
| 6 | BetaShares Climate Change Innovation ETF | 49,781 | 6,448 | 114,496.3 | 0.1868 | 0.0703 | 05/29/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 48,465 | 10,115 | 111,469.5 | 0.0012 | 0.0684 | 05/29/2026 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 47,641 | 24,525 | 109,574.3 | 0.0027 | 0.0673 | 01/31/2026 |
| 9 | State Street SPDR S&P Kensho Smart Mobility ETF | 44,266 | -27,611 | 101,811.8 | 0.4543 | 0.0625 | 05/29/2026 |
| 10 | ActivePassive International Equity ETF | 44,091 | 24,548 | 101,409.3 | 0.0097 | 0.0623 | 05/29/2026 |
| 11 | Invesco Golden Dragon China ETF | 34,480 | -3,021 | 79,304 | 0.0805 | 0.0487 | 05/29/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 34,436 | -10,360 | 79,202.8 | 0.0003 | 0.0486 | 04/30/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 30,865 | 23,500 | 70,989.5 | 0.0008 | 0.0436 | 05/31/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 30,325 | 0 | 69,747.5 | 0.0004 | 0.0428 | 05/29/2026 |
| 15 | State Street SPDR S&P Emerging Markets Small Cap ETF | 25,029 | -3,663 | 57,566.7 | 0.0079 | 0.0353 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vinva Investment Management Ltd. | 12,239,446 | 12,239,446 | 28,150,725.8 | 0.2984 | 17.2812 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 2,280,942 | 468,366 | 5,246,166.6 | 0.0011 | 3.2205 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 152,859 | 117,863 | 351,575.7 | 0.0003 | 0.2158 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,280,479 | 88,998 | 2,945,101.7 | 0.0009 | 1.8079 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 63,170 | 63,170 | 145,291 | 0.0001 | 0.0892 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 390,010 | 47,198 | 897,023 | 0.0001 | 0.5507 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 137,493 | 30,167 | 316,233.9 | 0.0004 | 0.1941 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 320,000 | 26,400 | 736,000 | 0.001 | 0.4518 | 03/31/2026 |
| 9 | SmartHarvest Portfolios LLC | 12,527 | 12,527 | 28,812.1 | 0.0107 | 0.0177 | 03/31/2026 |
| 10 | Nomura Investment Management Business Trust | 10,738 | 10,738 | 24,697.4 | 0 | 0.0152 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 115,584 | -3,246,931 | 265,843.2 | 0 | 0.1632 | 03/31/2026 |
| 2 | Polunin Capital Partners Ltd. | 0 | -1,460,883 | 0 | 0 | 0 | |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 20,960 | -239,307 | 48,208 | 0.0001 | 0.0296 | 03/31/2026 |
| 4 | Healthcare of Ontario Pension Plan | 201,700 | -209,900 | 463,910 | 0.0007 | 0.2848 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 535,810 | -204,074 | 1,232,363 | 0.0013 | 0.7565 | 03/31/2026 |
| 6 | Marshall Wace LLP | 0 | -202,071 | 0 | 0 | 0 | |
| 7 | Nomura Global Financial Products, Inc. | 0 | -143,000 | 0 | 0 | 0 | |
| 8 | Leap Investments LP | 0 | -128,434 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 18,022 | -123,861 | 41,450.6 | 0 | 0.0254 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 195,040 | -114,053 | 448,592 | 0.0006 | 0.2754 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.