| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 1,340,778 | 467,731 | 10,391,029.5 | 0.0415 | 4.2015 | 06/30/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 271,091 | 41,093 | 2,100,955.25 | 0.0034 | 0.8495 | 06/30/2026 |
| 3 | Storebrand Asset Management AS | 67,457 | 3,335 | 522,791.75 | 0.0006 | 0.2114 | 06/30/2026 |
| 4 | Marshall Wace LLP | 55,809 | -15,723 | 432,519.75 | 0.0004 | 0.1749 | 06/30/2026 |
| 5 | Tidal Investments LLC | 55,363 | 55,363 | 429,063.25 | 0.001 | 0.1735 | 06/30/2026 |
| 6 | UBS Securities LLC | 47,534 | 32,654 | 368,388.5 | 0.0001 | 0.149 | 06/30/2026 |
| 7 | Maven Investment Partners Ltd. | 45,516 | 45,516 | 352,749 | 0.0346 | 0.1426 | 06/30/2026 |
| 8 | Trexquant Investment LP | 37,154 | 14,631 | 287,943.5 | 0.0018 | 0.1164 | 06/30/2026 |
| 9 | Shikiar Asset Management, Inc. | 35,750 | 11,750 | 277,062.5 | 0.067 | 0.112 | 09/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 28,993 | 8 | 224,695.75 | 0.0001 | 0.0909 | 06/30/2026 |
| 11 | R Squared Ltd. (Hong Kong) | 25,770 | 161 | 199,717.5 | 0.1055 | 0.0808 | 06/30/2026 |
| 12 | Leap Investments LP | 20,655 | 20,655 | 160,076.25 | 0.0028 | 0.0647 | 06/30/2026 |
| 13 | Citadel Securities LLC | 19,055 | -5,375 | 147,676.25 | 0.0004 | 0.0597 | 06/30/2026 |
| 14 | Global X Management Co. LLC | 17,574 | 5,818 | 136,198.5 | 0.0001 | 0.0551 | 06/30/2026 |
| 15 | Geode Capital Management LLC | 14,685 | 3,399 | 113,808.75 | 0 | 0.046 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Etho Climate Leadership U.S. ETF | 55,140 | 1,148 | 427,335 | 0.2226 | 0.1728 | 09/30/2026 |
| 2 | Storebrand Global Plus | 40,320 | 805 | 312,480 | 0.0057 | 0.1263 | 09/30/2026 |
| 3 | Global X AgTech & Food Innovation ETF | 21,031 | 12,108 | 162,990.25 | 1.0661 | 0.0659 | 09/30/2026 |
| 4 | Arbarin, SICAV | 20,052 | 22 | 155,403 | 0.0359 | 0.0628 | 06/30/2026 |
| 5 | iShares International Small-Cap Equity Factor ETF | 15,347 | 15,347 | 118,939.25 | 0.0184 | 0.0481 | 09/30/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 14,685 | 3,399 | 113,808.75 | 0.0004 | 0.046 | 08/31/2026 |
| 7 | State Street SPDR S&P International Small Cap ETF | 12,209 | 2,043 | 94,619.75 | 0.0106 | 0.0383 | 09/30/2026 |
| 8 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 9,640 | 4,215 | 74,710 | 1.1289 | 0.0302 | 09/30/2026 |
| 9 | Storebrand Global ESG Plus | 6,780 | -1,480 | 52,545 | 0.0072 | 0.0212 | 09/30/2026 |
| 10 | VanEck Sustainable Future of Food UCITS ETF | 3,602 | 1,208 | 27,915.5 | 0.1918 | 0.0113 | 09/30/2026 |
| 11 | KIRIX Dynamic Plus | 2,500 | 0 | 19,375 | 0.1497 | 0.0078 | 06/30/2026 |
| 12 | Storebrand SICAV - Global Plus Lux | 1,785 | 0 | 13,833.75 | 0.0054 | 0.0056 | 12/31/2025 |
| 13 | Carbon Collective Climate Solutions US Equity ETF | 1,428 | 291 | 11,067 | 0.0253 | 0.0045 | 09/30/2026 |
| 14 | Storebrand USA Plus Fund | 899 | 0 | 6,967.25 | 0.0188 | 0.0028 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 1,340,778 | 467,731 | 10,391,029.5 | 0.0415 | 4.2015 | 06/30/2026 |
| 2 | Tidal Investments LLC | 55,363 | 55,363 | 429,063.25 | 0.001 | 0.1735 | 06/30/2026 |
| 3 | Maven Investment Partners Ltd. | 45,516 | 45,516 | 352,749 | 0.0346 | 0.1426 | 06/30/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 271,091 | 41,093 | 2,100,955.25 | 0.0034 | 0.8495 | 06/30/2026 |
| 5 | UBS Securities LLC | 47,534 | 32,654 | 368,388.5 | 0.0001 | 0.149 | 06/30/2026 |
| 6 | Leap Investments LP | 20,655 | 20,655 | 160,076.25 | 0.0028 | 0.0647 | 06/30/2026 |
| 7 | Trexquant Investment LP | 37,154 | 14,631 | 287,943.5 | 0.0018 | 0.1164 | 06/30/2026 |
| 8 | Shikiar Asset Management, Inc. | 35,750 | 11,750 | 277,062.5 | 0.067 | 0.112 | 09/30/2026 |
| 9 | Jane Street Capital LLC | 11,605 | 11,605 | 89,938.75 | 0.0001 | 0.0364 | 06/30/2026 |
| 10 | Group One Trading LLC | 7,181 | 6,413 | 55,652.75 | 0.0018 | 0.0225 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -51,513 | 0 | 0 | 0 | |
| 2 | Prentice Capital Management LP | 0 | -21,463 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -19,796 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 55,809 | -15,723 | 432,519.75 | 0.0004 | 0.1749 | 06/30/2026 |
| 5 | XTX Markets LLC | 0 | -14,356 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 13,203 | -12,214 | 102,323.25 | 0 | 0.0414 | 06/30/2026 |
| 7 | Van Eck Associates Corp. | 0 | -10,079 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 1,299 | -6,760 | 10,067.25 | 0.0001 | 0.0041 | 06/30/2026 |
| 9 | Citadel Securities LLC | 19,055 | -5,375 | 147,676.25 | 0.0004 | 0.0597 | 06/30/2026 |
| 10 | Simplex Trading LLC | 0 | -1,539 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.