| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 601,651 | 523,825 | 10,998,180.28 | 0.0047 | 2.0222 | 06/30/2025 |
| 2 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 111,569 | -8,431 | 2,039,481.32 | 0.0155 | 0.375 | 06/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 71,841 | 26,093 | 1,313,253.48 | 0.002 | 0.2415 | 06/30/2025 |
| 4 | IQ EQ Fund Management (Ireland) Ltd. | 58,273 | 36,993 | 1,065,230.44 | 0.0637 | 0.1959 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 48,712 | 33,634 | 890,455.36 | 0.0003 | 0.1637 | 06/30/2025 |
| 6 | Castleknight Management LP | 41,180 | 0 | 752,770.4 | 0.0455 | 0.1384 | 06/30/2025 |
| 7 | Shikiar Asset Management, Inc. | 36,455 | -20,625 | 666,397.4 | 0.178 | 0.1225 | 06/30/2025 |
| 8 | Storebrand Asset Management AS | 36,294 | 2,087 | 663,454.32 | 0.0012 | 0.122 | 06/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 35,110 | 7,473 | 641,810.8 | 0.0016 | 0.118 | 06/30/2025 |
| 10 | East Capital Financial Services AB | 29,491 | 0 | 539,095.48 | 0.0455 | 0.0991 | 12/31/2024 |
| 11 | Renaissance Technologies LLC | 27,549 | -18,411 | 503,595.72 | 0.0006 | 0.0926 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 21,209 | 21,209 | 387,700.52 | 0.004 | 0.0713 | 06/30/2025 |
| 13 | Pathstone Family Office LLC | 20,832 | -810 | 380,808.96 | 0.0019 | 0.07 | 06/30/2025 |
| 14 | Prentice Capital Management LP | 20,486 | -87 | 374,484.08 | 0.5871 | 0.0689 | 06/30/2025 |
| 15 | Global X Management Co. LLC | 18,130 | 8,450 | 331,416.4 | 0.0005 | 0.0609 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raiffeisen-MegaTrends-Aktien | 97,996 | -22,004 | 1,791,366.88 | 0.2053 | 0.3294 | 06/30/2025 |
| 2 | Rize UCITS ICAV - Sustanaible Future of Food UCITS ETF | 55,697 | 34,735 | 1,018,141.16 | 1.2328 | 0.1872 | 07/31/2025 |
| 3 | SEB Umbrella Plc - Impact Fund | 48,563 | 0 | 887,731.64 | 0.4448 | 0.1632 | 06/30/2024 |
| 4 | Espiria - SDG Solutions | 29,491 | 0 | 539,095.48 | 0.3816 | 0.0991 | 12/31/2024 |
| 5 | BNP Paribas Funds - Ecosystem Restorations | 21,868 | 0 | 399,747.04 | 0.793 | 0.0735 | 12/31/2024 |
| 6 | Arbarin, SICAV | 19,948 | -82 | 364,649.44 | 0.0992 | 0.067 | 06/30/2025 |
| 7 | Storebrand Global Plus | 18,979 | -1 | 346,936.12 | 0.0072 | 0.0638 | 06/30/2025 |
| 8 | Global X AgTech & Food Innovation ETF | 15,471 | 8,232 | 282,809.88 | 3.0404 | 0.052 | 07/31/2025 |
| 9 | Storebrand Global ESG Plus | 14,846 | 2,088 | 271,384.88 | 0.0145 | 0.0499 | 06/30/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 12,691 | 7,973 | 231,991.48 | 0.0011 | 0.0427 | 06/30/2025 |
| 11 | SPDR S&P International Small Cap ETF | 8,282 | 8,282 | 151,394.96 | 0.02 | 0.0278 | 07/31/2025 |
| 12 | Ethius Global Impact | 7,000 | 0 | 127,960 | 1.2701 | 0.0235 | 05/30/2025 |
| 13 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 2,973 | 496 | 54,346.44 | 3.0737 | 0.01 | 07/31/2025 |
| 14 | KIRIX Dynamic Plus | 2,500 | 0 | 45,700 | 0.3337 | 0.0084 | 06/30/2025 |
| 15 | Storebrand SICAV - Global ESG Plus Lux | 1,570 | 0 | 28,699.6 | 0.0125 | 0.0053 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 601,651 | 523,825 | 10,998,180.28 | 0.0047 | 2.0222 | 06/30/2025 |
| 2 | IQ EQ Fund Management (Ireland) Ltd. | 58,273 | 36,993 | 1,065,230.44 | 0.0637 | 0.1959 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 48,712 | 33,634 | 890,455.36 | 0.0003 | 0.1637 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 71,841 | 26,093 | 1,313,253.48 | 0.002 | 0.2415 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 21,209 | 21,209 | 387,700.52 | 0.004 | 0.0713 | 06/30/2025 |
| 6 | Quadrature Capital Ltd. | 10,098 | 10,098 | 184,591.44 | 0.0031 | 0.0339 | 06/30/2025 |
| 7 | Group One Trading LLC | 13,774 | 9,440 | 251,788.72 | 0.0077 | 0.0463 | 06/30/2025 |
| 8 | BlackRock Financial Management, Inc. | 9,263 | 9,263 | 169,327.64 | 0.0001 | 0.0311 | 06/30/2025 |
| 9 | Global X Management Co. LLC | 18,130 | 8,450 | 331,416.4 | 0.0005 | 0.0609 | 06/30/2025 |
| 10 | Geode Capital Management LLC | 12,743 | 8,025 | 232,942.04 | 0 | 0.0428 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 0 | -395,786 | 0 | 0 | 0 | |
| 2 | Massachusetts Financial Services Co. | 0 | -353,607 | 0 | 0 | 0 | |
| 3 | GSA Capital Partners LLP | 0 | -137,601 | 0 | 0 | 0 | |
| 4 | Woodline Partners LP | 0 | -107,261 | 0 | 0 | 0 | |
| 5 | Intrinsic Edge Capital Management LLC | 0 | -94,999 | 0 | 0 | 0 | |
| 6 | Goldman Sachs Asset Management LP | 0 | -71,805 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -71,673 | 0 | 0 | 0 | |
| 8 | Green Alpha Advisors LLC | 0 | -34,339 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 10,021 | -25,466 | 183,183.88 | 0.0001 | 0.0337 | 06/30/2025 |
| 10 | BNP Paribas Asset Management UK Ltd. | 0 | -21,868 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.