| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 601,651 | 523,825 | 10,173,918.41 | 0.0042 | 2.0222 | 06/30/2025 |
| 2 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 111,569 | -8,431 | 1,886,631.79 | 0.0139 | 0.375 | 06/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 71,841 | 26,093 | 1,214,831.31 | 0.0017 | 0.2415 | 06/30/2025 |
| 4 | IQ EQ Fund Management (Ireland) Ltd. | 58,273 | 36,993 | 985,396.43 | 0.0584 | 0.1959 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 48,712 | 33,634 | 823,719.92 | 0.0003 | 0.1637 | 06/30/2025 |
| 6 | Castleknight Management LP | 41,180 | 0 | 696,353.8 | 0.038 | 0.1384 | 06/30/2025 |
| 7 | Storebrand Asset Management AS | 38,012 | 3,807 | 642,782.92 | 0.0011 | 0.1278 | 08/31/2025 |
| 8 | Shikiar Asset Management, Inc. | 36,455 | -20,625 | 616,454.05 | 0.1592 | 0.1225 | 06/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 35,110 | 7,473 | 593,710.1 | 0.0014 | 0.118 | 06/30/2025 |
| 10 | East Capital Financial Services AB | 29,491 | 0 | 498,692.81 | 0.05 | 0.0991 | 12/31/2024 |
| 11 | Renaissance Technologies LLC | 27,549 | -18,411 | 465,853.59 | 0.0006 | 0.0926 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 21,209 | 21,209 | 358,644.19 | 0.0037 | 0.0713 | 06/30/2025 |
| 13 | Pathstone Family Office LLC | 20,832 | -810 | 352,269.12 | 0.0017 | 0.07 | 06/30/2025 |
| 14 | Prentice Capital Management LP | 20,486 | -87 | 346,418.26 | 0.5254 | 0.0689 | 06/30/2025 |
| 15 | Global X Management Co. LLC | 18,130 | 8,450 | 306,578.3 | 0.0004 | 0.0609 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rize UCITS ICAV - Sustanaible Future of Food UCITS ETF | 68,837 | 48,265 | 1,164,033.67 | 1.2395 | 0.2314 | 08/29/2025 |
| 2 | SEB Umbrella Plc - Impact Fund | 48,563 | 0 | 821,200.33 | 0.4069 | 0.1632 | 06/30/2024 |
| 3 | Espiria - SDG Solutions | 29,491 | 0 | 498,692.81 | 0.3428 | 0.0991 | 12/31/2024 |
| 4 | Arbarin, SICAV | 19,948 | -82 | 337,320.68 | 0.0929 | 0.067 | 06/30/2025 |
| 5 | Storebrand Global Plus | 18,979 | 0 | 320,934.89 | 0.0065 | 0.0638 | 08/31/2025 |
| 6 | Global X AgTech & Food Innovation ETF | 15,471 | 1,298 | 261,614.61 | 2.9173 | 0.052 | 08/29/2025 |
| 7 | Storebrand Global ESG Plus | 14,846 | 2,089 | 251,045.86 | 0.0129 | 0.0499 | 08/31/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 12,743 | 8,026 | 215,484.13 | 0.001 | 0.0428 | 08/31/2025 |
| 9 | SPDR S&P International Small Cap ETF | 8,411 | 8,411 | 142,230.01 | 0.0181 | 0.0283 | 08/29/2025 |
| 10 | Ethius Global Impact | 7,000 | 0 | 118,370 | 1.1428 | 0.0235 | 06/30/2025 |
| 11 | Storebrand SICAV - Global Plus Lux | 3,288 | 1,718 | 55,600.08 | 0.025 | 0.0111 | 06/30/2025 |
| 12 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 3,130 | 653 | 52,928.3 | 2.9538 | 0.0105 | 08/29/2025 |
| 13 | KIRIX Dynamic Plus | 2,500 | 0 | 42,275 | 0.3119 | 0.0084 | 06/30/2025 |
| 14 | VanEck Sustainable Future of Food UCITS ETF | 1,560 | -915 | 26,379.6 | 0.3371 | 0.0052 | 08/29/2025 |
| 15 | Carbon Collective Climate Solutions US Equity ETF | 958 | -32 | 16,199.78 | 0.0449 | 0.0032 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 601,651 | 523,825 | 10,173,918.41 | 0.0042 | 2.0222 | 06/30/2025 |
| 2 | IQ EQ Fund Management (Ireland) Ltd. | 58,273 | 36,993 | 985,396.43 | 0.0584 | 0.1959 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 48,712 | 33,634 | 823,719.92 | 0.0003 | 0.1637 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 71,841 | 26,093 | 1,214,831.31 | 0.0017 | 0.2415 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 21,209 | 21,209 | 358,644.19 | 0.0037 | 0.0713 | 06/30/2025 |
| 6 | Quadrature Capital Ltd. | 10,098 | 10,098 | 170,757.18 | 0.0026 | 0.0339 | 06/30/2025 |
| 7 | Group One Trading LLC | 13,774 | 9,440 | 232,918.34 | 0.0063 | 0.0463 | 06/30/2025 |
| 8 | BlackRock Financial Management, Inc. | 9,263 | 9,263 | 156,637.33 | 0.0001 | 0.0311 | 06/30/2025 |
| 9 | Global X Management Co. LLC | 18,130 | 8,450 | 306,578.3 | 0.0004 | 0.0609 | 06/30/2025 |
| 10 | Geode Capital Management LLC | 12,743 | 8,025 | 215,484.13 | 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 | 169,455.11 | 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.