| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 509,678 | 380,149 | 5,616,651.56 | 0.0247 | 1.6323 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 229,998 | 184,190 | 2,534,577.96 | 0.005 | 0.7366 | 03/31/2026 |
| 3 | Storebrand Asset Management AS | 64,122 | 64,122 | 706,624.44 | 0.001 | 0.2054 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 43,487 | 3,257 | 479,226.74 | 0.0002 | 0.1393 | 12/31/2025 |
| 5 | IQ EQ Fund Management (Ireland) Ltd. | 29,771 | -3,588 | 328,076.42 | 0.0158 | 0.0953 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 29,513 | 29,513 | 325,233.26 | 0.0005 | 0.0945 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 27,481 | 12,249 | 302,840.62 | 0.0001 | 0.088 | 12/31/2025 |
| 8 | R Squared Ltd. (Hong Kong) | 25,609 | 25,609 | 282,211.18 | 0.1438 | 0.082 | 03/31/2026 |
| 9 | Shikiar Asset Management, Inc. | 24,000 | -10,605 | 264,480 | 0.0625 | 0.0769 | 03/31/2026 |
| 10 | Millennium Management LLC | 23,597 | 23,597 | 260,038.94 | 0.0002 | 0.0756 | 12/31/2025 |
| 11 | Prentice Capital Management LP | 21,463 | -300 | 236,522.26 | 0.3983 | 0.0687 | 12/31/2025 |
| 12 | UBS Securities LLC | 14,880 | -585,673 | 163,977.6 | 0.0001 | 0.0477 | 03/31/2026 |
| 13 | Susquehanna Investment Group LLC | 12,240 | -9,786 | 134,884.8 | 0.0011 | 0.0392 | 12/31/2025 |
| 14 | Geode Capital Management LLC | 11,286 | 0 | 124,371.72 | 0 | 0.0361 | 12/31/2025 |
| 15 | Group One Trading LLC | 10,994 | -914 | 121,153.88 | 0.0032 | 0.0352 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Etho Climate Leadership U.S. ETF | 53,992 | 53,992 | 594,991.84 | 0.3421 | 0.1729 | 04/30/2026 |
| 2 | Storebrand Global Plus | 39,515 | 20,536 | 435,455.3 | 0.0082 | 0.1265 | 01/31/2026 |
| 3 | Arbarin, SICAV | 20,030 | 82 | 220,730.6 | 0.0513 | 0.0641 | 12/31/2025 |
| 4 | Storebrand Global ESG Plus | 15,621 | 775 | 172,143.42 | 0.0081 | 0.05 | 01/31/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 11,286 | 0 | 124,371.72 | 0.0005 | 0.0361 | 03/31/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 10,166 | 207 | 112,029.32 | 0.0122 | 0.0326 | 04/30/2026 |
| 7 | Global X AgTech & Food Innovation ETF | 8,923 | -6,652 | 98,331.46 | 1.0541 | 0.0286 | 04/30/2026 |
| 8 | Ethius Global Impact | 7,000 | 0 | 77,140 | 0.6916 | 0.0224 | 12/30/2025 |
| 9 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 5,425 | 2,108 | 59,783.5 | 1.1101 | 0.0174 | 04/30/2026 |
| 10 | Storebrand SICAV - Global Plus Lux | 3,288 | 0 | 36,233.76 | 0.0151 | 0.0105 | 06/30/2025 |
| 11 | KIRIX Dynamic Plus | 2,500 | 0 | 27,550 | 0.191 | 0.008 | 03/31/2026 |
| 12 | VanEck Sustainable Future of Food UCITS ETF | 2,394 | -2,127 | 26,381.88 | 0.2029 | 0.0077 | 04/30/2026 |
| 13 | Carbon Collective Climate Solutions US Equity ETF | 1,137 | 66 | 12,529.74 | 0.0269 | 0.0036 | 04/30/2026 |
| 14 | Storebrand USA Plus Fund | 899 | 0 | 9,906.98 | 0.0352 | 0.0029 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 509,678 | 380,149 | 5,616,651.56 | 0.0247 | 1.6323 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 229,998 | 184,190 | 2,534,577.96 | 0.005 | 0.7366 | 03/31/2026 |
| 3 | Storebrand Asset Management AS | 64,122 | 64,122 | 706,624.44 | 0.001 | 0.2054 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 29,513 | 29,513 | 325,233.26 | 0.0005 | 0.0945 | 12/31/2025 |
| 5 | R Squared Ltd. (Hong Kong) | 25,609 | 25,609 | 282,211.18 | 0.1438 | 0.082 | 03/31/2026 |
| 6 | Millennium Management LLC | 23,597 | 23,597 | 260,038.94 | 0.0002 | 0.0756 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 27,481 | 12,249 | 302,840.62 | 0.0001 | 0.088 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 43,487 | 3,257 | 479,226.74 | 0.0002 | 0.1393 | 12/31/2025 |
| 9 | Global X Management Co. (UK) Ltd. | 5,425 | 2,108 | 59,783.5 | 0.0013 | 0.0174 | 04/30/2026 |
| 10 | Morgan Stanley & Co. International Plc | 2,629 | 1,958 | 28,971.58 | 0.0003 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 14,880 | -585,673 | 163,977.6 | 0.0001 | 0.0477 | 03/31/2026 |
| 2 | Heights Capital Management, Inc. | 0 | -91,239 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 0 | -90,389 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -41,364 | 0 | 0 | 0 | |
| 5 | Pathstone Family Office LLC | 0 | -20,183 | 0 | 0 | 0 | |
| 6 | Cubist Systematic Strategies LLC | 0 | -12,005 | 0 | 0 | 0 | |
| 7 | Headlands Technologies LLC | 0 | -10,907 | 0 | 0 | 0 | |
| 8 | Shikiar Asset Management, Inc. | 24,000 | -10,605 | 264,480 | 0.0625 | 0.0769 | 03/31/2026 |
| 9 | Susquehanna Investment Group LLC | 12,240 | -9,786 | 134,884.8 | 0.0011 | 0.0392 | 12/31/2025 |
| 10 | Global X Management Co. LLC | 9,590 | -9,302 | 105,681.8 | 0.0001 | 0.0307 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.