| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raiffeisen-MegaTrends-Aktien | 120,000 | 0 | 1,518,000 | 0.1788 | 0.4033 | 02/28/2025 |
| 2 | Rize UCITS ICAV - Sustanaible Future of Food UCITS ETF | 58,273 | 36,993 | 737,153.45 | 0.8479 | 0.1959 | 06/30/2025 |
| 3 | Lyxor SEB Umbrella Plc - Impact Fund | 48,563 | 0 | 614,321.95 | 0.3097 | 0.1632 | 06/30/2024 |
| 4 | Espiria - SDG Solutions | 29,491 | 0 | 373,061.15 | 0.2462 | 0.0991 | 06/30/2024 |
| 5 | BNP Paribas Funds - Ecosystem Restorations | 21,868 | 0 | 276,630.2 | 0.5825 | 0.0735 | 12/31/2024 |
| 6 | Arbarin, SICAV | 20,030 | 0 | 253,379.5 | 0.0738 | 0.0673 | 12/31/2024 |
| 7 | Storebrand Global Plus | 18,979 | -15,912 | 240,084.35 | 0.0053 | 0.0638 | 04/30/2025 |
| 8 | Global X AgTech & Food Innovation ETF | 15,471 | 8,232 | 195,708.15 | 2.0857 | 0.052 | 06/30/2025 |
| 9 | Storebrand Global ESG Plus | 10,739 | -2,019 | 135,848.35 | 0.0075 | 0.0361 | 04/30/2025 |
| 10 | SPDR S&P International Small Cap ETF | 8,196 | 8,196 | 103,679.4 | 0.0146 | 0.0275 | 06/30/2025 |
| 11 | Ethius Global Impact | 7,000 | 0 | 88,550 | 0.8701 | 0.0235 | 04/30/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 4,717 | -1 | 59,670.05 | 0.0003 | 0.0159 | 05/31/2025 |
| 13 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 2,659 | 218 | 33,636.35 | 2.1199 | 0.0089 | 06/30/2025 |
| 14 | KIRIX Dynamic Plus | 2,500 | 0 | 31,625 | 0.2318 | 0.0084 | 03/31/2025 |
| 15 | VanEck Sustainable Future of Food UCITS ETF | 1,560 | -770 | 19,734 | 0.2366 | 0.0052 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TFG Asset Management UK LLP | 81,210 | 81,210 | 1,027,306.5 | 0.1892 | 0.2729 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 66,654 | 65,608 | 843,173.1 | 0.0006 | 0.224 | 03/31/2025 |
| 3 | UBS Securities LLC | 126,001 | 48,175 | 1,593,912.65 | 0.0007 | 0.4235 | 03/31/2025 |
| 4 | IQ EQ Fund Management (Ireland) Ltd. | 60,820 | 39,540 | 769,373 | 0.0521 | 0.2044 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 35,519 | 20,441 | 449,315.35 | 0.0002 | 0.1194 | 03/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 13,550 | 13,550 | 171,407.5 | 0.002 | 0.0455 | 03/31/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 39,661 | 12,024 | 501,711.65 | 0.0014 | 0.1333 | 03/31/2025 |
| 8 | BlackRock Financial Management, Inc. | 8,822 | 8,822 | 111,598.3 | 0.0001 | 0.0297 | 03/31/2025 |
| 9 | Van Eck Associates Corp. | 10,160 | 7,326 | 128,524 | 0.0001 | 0.0341 | 03/31/2025 |
| 10 | Global X Management Co. LLC | 16,562 | 6,882 | 209,509.3 | 0.0003 | 0.0557 | 03/31/2025 |
| # | 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 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -35,487 | 0 | 0 | 0 | |
| 9 | Green Alpha Advisors LLC | 0 | -34,339 | 0 | 0 | 0 | |
| 10 | BNP Paribas Asset Management UK Ltd. | 0 | -21,868 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.