| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 873,047 | 363,369 | 13,078,244.06 | 0.0648 | 2.796 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 229,998 | 178,954 | 3,445,370.04 | 0.0062 | 0.7366 | 03/31/2026 |
| 3 | Marshall Wace LLP | 71,532 | 71,532 | 1,071,549.36 | 0.001 | 0.2291 | 03/31/2026 |
| 4 | Storebrand Asset Management AS | 64,122 | -8,498 | 960,547.56 | 0.0012 | 0.2054 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 51,513 | 22,000 | 771,664.74 | 0.0011 | 0.165 | 03/31/2026 |
| 6 | Shikiar Asset Management, Inc. | 34,000 | 8,145 | 509,320 | 0.117 | 0.1089 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 28,985 | -14,502 | 434,195.3 | 0.0001 | 0.0928 | 03/31/2026 |
| 8 | R Squared Ltd. (Hong Kong) | 25,609 | 11,145 | 383,622.82 | 0.1966 | 0.082 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 25,417 | -2,064 | 380,746.66 | 0.0001 | 0.0814 | 03/31/2026 |
| 10 | Citadel Securities LLC | 24,430 | 24,430 | 365,961.4 | 0.0008 | 0.0782 | 03/31/2026 |
| 11 | Trexquant Investment LP | 22,523 | 22,523 | 337,394.54 | 0.0021 | 0.0721 | 03/31/2026 |
| 12 | Prentice Capital Management LP | 21,463 | 0 | 321,515.74 | 0.6173 | 0.0687 | 03/31/2026 |
| 13 | Millennium Management LLC | 19,796 | -3,801 | 296,544.08 | 0.0002 | 0.0634 | 03/31/2026 |
| 14 | UBS Securities LLC | 14,880 | 94 | 222,902.4 | 0.0001 | 0.0477 | 03/31/2026 |
| 15 | XTX Markets LLC | 14,356 | 14,356 | 215,052.88 | 0.0033 | 0.046 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Etho Climate Leadership U.S. ETF | 53,992 | 53,992 | 808,800.16 | 0.4255 | 0.1729 | 07/31/2026 |
| 2 | Storebrand Global Plus | 39,515 | 0 | 591,934.7 | 0.0107 | 0.1265 | 05/31/2026 |
| 3 | Arbarin, SICAV | 20,030 | 0 | 300,049.4 | 0.0728 | 0.0641 | 12/31/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 11,286 | 0 | 169,064.28 | 0.0006 | 0.0361 | 06/30/2026 |
| 5 | Global X AgTech & Food Innovation ETF | 10,978 | 4,792 | 164,450.44 | 1.7866 | 0.0352 | 07/31/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 10,169 | 363 | 152,331.62 | 0.0174 | 0.0326 | 07/31/2026 |
| 7 | Storebrand Global ESG Plus | 8,260 | -7,361 | 123,734.8 | 0.0128 | 0.0265 | 05/31/2026 |
| 8 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 7,316 | 4,204 | 109,593.68 | 1.7972 | 0.0234 | 07/31/2026 |
| 9 | Ethius Global Impact | 7,000 | 0 | 104,860 | 0.9807 | 0.0224 | 04/30/2026 |
| 10 | VanEck Sustainable Future of Food UCITS ETF | 3,065 | 120 | 45,913.7 | 0.3178 | 0.0098 | 07/31/2026 |
| 11 | KIRIX Dynamic Plus | 2,500 | 0 | 37,450 | 0.2644 | 0.008 | 06/30/2026 |
| 12 | Storebrand SICAV - Global Plus Lux | 1,785 | 0 | 26,739.3 | 0.0101 | 0.0057 | 12/31/2025 |
| 13 | Carbon Collective Climate Solutions US Equity ETF | 1,390 | 253 | 20,822.2 | 0.0448 | 0.0045 | 07/31/2026 |
| 14 | Storebrand USA Plus Fund | 899 | 0 | 13,467.02 | 0.0358 | 0.0029 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 873,047 | 363,369 | 13,078,244.06 | 0.0648 | 2.796 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 229,998 | 178,954 | 3,445,370.04 | 0.0062 | 0.7366 | 03/31/2026 |
| 3 | Marshall Wace LLP | 71,532 | 71,532 | 1,071,549.36 | 0.001 | 0.2291 | 03/31/2026 |
| 4 | Citadel Securities LLC | 24,430 | 24,430 | 365,961.4 | 0.0008 | 0.0782 | 03/31/2026 |
| 5 | Trexquant Investment LP | 22,523 | 22,523 | 337,394.54 | 0.0021 | 0.0721 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 51,513 | 22,000 | 771,664.74 | 0.0011 | 0.165 | 03/31/2026 |
| 7 | XTX Markets LLC | 14,356 | 14,356 | 215,052.88 | 0.0033 | 0.046 | 03/31/2026 |
| 8 | R Squared Ltd. (Hong Kong) | 25,609 | 11,145 | 383,622.82 | 0.1966 | 0.082 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 10,010 | 10,010 | 149,949.8 | 0 | 0.0321 | 03/31/2026 |
| 10 | Shikiar Asset Management, Inc. | 34,000 | 8,145 | 509,320 | 0.117 | 0.1089 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IQ EQ Fund Management (Ireland) Ltd. | 0 | -29,771 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 28,985 | -14,502 | 434,195.3 | 0.0001 | 0.0928 | 03/31/2026 |
| 3 | Susquehanna Investment Group LLC | 0 | -12,240 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 768 | -10,226 | 11,504.64 | 0.0003 | 0.0025 | 03/31/2026 |
| 5 | Storebrand Asset Management AS | 64,122 | -8,498 | 960,547.56 | 0.0012 | 0.2054 | 03/31/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 441 | -7,500 | 6,606.18 | 0 | 0.0014 | 03/31/2026 |
| 7 | Millennium Management LLC | 19,796 | -3,801 | 296,544.08 | 0.0002 | 0.0634 | 03/31/2026 |
| 8 | Simplex Trading LLC | 1,539 | -3,468 | 23,054.22 | 0.0006 | 0.0049 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 25,417 | -2,064 | 380,746.66 | 0.0001 | 0.0814 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 0 | -900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.