| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 600,553 | 474,552 | 7,302,724.48 | 0.003 | 1.9803 | 09/30/2025 |
| 2 | Credit Agricole Corporate & Investment Bank SA | 129,529 | 129,529 | 1,575,072.64 | 0.0067 | 0.4271 | 09/30/2025 |
| 3 | Heights Capital Management, Inc. | 91,239 | 91,239 | 1,109,466.24 | 0.0243 | 0.3009 | 09/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 90,389 | 54,988 | 1,099,130.24 | 0.0017 | 0.2981 | 09/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 45,808 | 6,147 | 557,025.28 | 0.0012 | 0.151 | 09/30/2025 |
| 6 | Citadel Securities LLC | 41,364 | 41,364 | 502,986.24 | 0.0014 | 0.1364 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 40,230 | 4,711 | 489,196.8 | 0.0002 | 0.1327 | 09/30/2025 |
| 8 | Storebrand Asset Management AS | 38,012 | 5,825 | 462,225.92 | 0.0008 | 0.1253 | 10/31/2025 |
| 9 | Shikiar Asset Management, Inc. | 34,605 | -12,100 | 420,796.8 | 0.0953 | 0.1141 | 09/30/2025 |
| 10 | IQ EQ Fund Management (Ireland) Ltd. | 33,359 | -27,461 | 405,645.44 | 0.0206 | 0.11 | 09/30/2025 |
| 11 | Susquehanna Investment Group LLC | 22,026 | 22,026 | 267,836.16 | 0.0025 | 0.0726 | 09/30/2025 |
| 12 | Prentice Capital Management LP | 21,763 | 1,191 | 264,638.08 | 0.4286 | 0.0718 | 09/30/2025 |
| 13 | Pathstone Family Office LLC | 20,183 | -1,453 | 245,425.28 | 0.0012 | 0.0666 | 09/30/2025 |
| 14 | Global X Management Co. LLC | 18,892 | 2,330 | 229,726.72 | 0.0003 | 0.0623 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 15,232 | 15,232 | 185,221.12 | 0.0001 | 0.0502 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEB Umbrella Plc - Impact Fund | 48,563 | 0 | 590,526.08 | 0.2879 | 0.1601 | 06/30/2024 |
| 2 | Rize UCITS ICAV - Sustanaible Future of Food UCITS ETF | 32,496 | -27,989 | 395,151.36 | 0.4493 | 0.1072 | 11/28/2025 |
| 3 | Arbarin, SICAV | 19,948 | -82 | 242,567.68 | 0.0641 | 0.0658 | 06/30/2025 |
| 4 | Storebrand Global Plus | 18,979 | 0 | 230,784.64 | 0.0045 | 0.0626 | 10/31/2025 |
| 5 | Storebrand Global ESG Plus | 14,846 | 4,107 | 180,527.36 | 0.009 | 0.049 | 10/31/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 11,286 | 6,569 | 137,237.76 | 0.0006 | 0.0372 | 10/31/2025 |
| 7 | SPDR S&P International Small Cap ETF | 9,806 | 1,478 | 119,240.96 | 0.0153 | 0.0323 | 11/28/2025 |
| 8 | Ethius Global Impact | 7,000 | 0 | 85,120 | 0.7996 | 0.0231 | 09/30/2025 |
| 9 | Global X AgTech & Food Innovation ETF | 6,716 | -6,651 | 81,666.56 | 1.2826 | 0.0221 | 11/28/2025 |
| 10 | VanEck Sustainable Future of Food UCITS ETF | 4,521 | 1,817 | 54,975.36 | 0.3922 | 0.0149 | 10/31/2025 |
| 11 | Storebrand SICAV - Global Plus Lux | 3,288 | 1,718 | 39,982.08 | 0.0174 | 0.0108 | 06/30/2025 |
| 12 | KIRIX Dynamic Plus | 2,500 | 0 | 30,400 | 0.2243 | 0.0082 | 09/30/2025 |
| 13 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 2,317 | -547 | 28,174.72 | 1.2822 | 0.0076 | 11/28/2025 |
| 14 | Carbon Collective Climate Solutions US Equity ETF | 1,071 | 113 | 13,023.36 | 0.0339 | 0.0035 | 11/28/2025 |
| 15 | Storebrand USA Plus Fund | 899 | 0 | 10,931.84 | 0.0208 | 0.003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 600,553 | 474,552 | 7,302,724.48 | 0.003 | 1.9803 | 09/30/2025 |
| 2 | Credit Agricole Corporate & Investment Bank SA | 129,529 | 129,529 | 1,575,072.64 | 0.0067 | 0.4271 | 09/30/2025 |
| 3 | Heights Capital Management, Inc. | 91,239 | 91,239 | 1,109,466.24 | 0.0243 | 0.3009 | 09/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 90,389 | 54,988 | 1,099,130.24 | 0.0017 | 0.2981 | 09/30/2025 |
| 5 | Citadel Securities LLC | 41,364 | 41,364 | 502,986.24 | 0.0014 | 0.1364 | 09/30/2025 |
| 6 | Susquehanna Investment Group LLC | 22,026 | 22,026 | 267,836.16 | 0.0025 | 0.0726 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 15,232 | 15,232 | 185,221.12 | 0.0001 | 0.0502 | 09/30/2025 |
| 8 | Group One Trading LLC | 11,908 | 11,908 | 144,801.28 | 0.0043 | 0.0393 | 09/30/2025 |
| 9 | Geode Capital Management LLC | 11,286 | 11,286 | 137,237.76 | 0 | 0.0372 | 09/30/2025 |
| 10 | Headlands Technologies LLC | 10,907 | 10,907 | 132,629.12 | 0.0104 | 0.036 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 0 | -120,000 | 0 | 0 | 0 | |
| 2 | TFG Asset Management UK LLP | 0 | -81,210 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets | 0 | -66,654 | 0 | 0 | 0 | |
| 4 | Castleknight Management LP | 0 | -41,180 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 0 | -30,678 | 0 | 0 | 0 | |
| 6 | East Capital Financial Services AB | 0 | -29,491 | 0 | 0 | 0 | |
| 7 | IQ EQ Fund Management (Ireland) Ltd. | 33,359 | -27,461 | 405,645.44 | 0.0206 | 0.11 | 09/30/2025 |
| 8 | Shikiar Asset Management, Inc. | 34,605 | -12,100 | 420,796.8 | 0.0953 | 0.1141 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,564 | -10,487 | 31,178.24 | 0 | 0.0085 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 10 | -3,419 | 121.6 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.