| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 129,529 | 129,529 | 1,490,878.79 | 0.0062 | 0.4271 | 09/30/2025 |
| 2 | Heights Capital Management, Inc. | 91,239 | 91,239 | 1,050,160.89 | 0.022 | 0.3009 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 90,389 | 18,548 | 1,040,377.39 | 0.0016 | 0.2981 | 09/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 51,044 | 15,934 | 587,516.44 | 0.0014 | 0.1683 | 12/31/2025 |
| 5 | Citadel Securities LLC | 41,364 | 41,364 | 476,099.64 | 0.0013 | 0.1364 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 40,230 | -8,482 | 463,047.3 | 0.0002 | 0.1327 | 09/30/2025 |
| 7 | Storebrand Asset Management AS | 38,012 | 0 | 437,518.12 | 0.0007 | 0.1253 | 11/30/2025 |
| 8 | IQ EQ Fund Management (Ireland) Ltd. | 33,359 | -24,914 | 383,962.09 | 0.019 | 0.11 | 09/30/2025 |
| 9 | Shikiar Asset Management, Inc. | 25,855 | -10,600 | 297,591.05 | 0.0671 | 0.0853 | 12/31/2025 |
| 10 | Susquehanna Investment Group LLC | 22,026 | 22,026 | 253,519.26 | 0.0023 | 0.0726 | 09/30/2025 |
| 11 | Prentice Capital Management LP | 21,763 | 1,277 | 250,492.13 | 0.4263 | 0.0718 | 09/30/2025 |
| 12 | Pathstone Family Office LLC | 20,183 | -649 | 232,306.33 | 0.0012 | 0.0666 | 09/30/2025 |
| 13 | Global X Management Co. LLC | 18,892 | 762 | 217,446.92 | 0.0003 | 0.0623 | 09/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 15,232 | 5,211 | 175,320.32 | 0.0001 | 0.0502 | 09/30/2025 |
| 15 | UBS Securities LLC | 14,786 | -586,865 | 170,186.86 | 0.0001 | 0.0488 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEB Umbrella Plc - Impact Fund | 48,563 | 0 | 558,960.13 | 0.2603 | 0.1601 | 06/30/2024 |
| 2 | Rize UCITS ICAV - Sustanaible Future of Food UCITS ETF | 29,771 | -28,502 | 342,664.21 | 0.3924 | 0.0982 | 12/31/2025 |
| 3 | Arbarin, SICAV | 19,948 | 0 | 229,601.48 | 0.0562 | 0.0658 | 06/30/2025 |
| 4 | Storebrand Global Plus | 18,979 | 0 | 218,448.29 | 0.0042 | 0.0626 | 11/30/2025 |
| 5 | Storebrand Global ESG Plus | 14,846 | 0 | 170,877.46 | 0.0084 | 0.049 | 11/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 11,286 | -1,405 | 129,901.86 | 0.0006 | 0.0372 | 11/30/2025 |
| 7 | SPDR S&P International Small Cap ETF | 9,806 | 1,610 | 112,867.06 | 0.0133 | 0.0323 | 12/31/2025 |
| 8 | Ethius Global Impact | 7,000 | 0 | 80,570 | 0.8011 | 0.0231 | 10/31/2025 |
| 9 | Global X AgTech & Food Innovation ETF | 6,866 | -8,605 | 79,027.66 | 1.1587 | 0.0226 | 12/31/2025 |
| 10 | Storebrand SICAV - Global Plus Lux | 3,288 | 0 | 37,844.88 | 0.0162 | 0.0108 | 06/30/2025 |
| 11 | VanEck Sustainable Future of Food UCITS ETF | 2,945 | 1,385 | 33,896.95 | 0.2868 | 0.0097 | 12/31/2025 |
| 12 | Global X ETFs ICAV - AgTech & Food Innovation UCITS ETF | 2,724 | 65 | 31,353.24 | 1.1838 | 0.009 | 12/31/2025 |
| 13 | KIRIX Dynamic Plus | 2,500 | 0 | 28,775 | 0.1956 | 0.0082 | 09/30/2025 |
| 14 | Carbon Collective Climate Solutions US Equity ETF | 1,103 | 145 | 12,695.53 | 0.0308 | 0.0036 | 12/31/2025 |
| 15 | Storebrand USA Plus Fund | 899 | 0 | 10,347.49 | 0.0222 | 0.003 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank SA | 129,529 | 129,529 | 1,490,878.79 | 0.0062 | 0.4271 | 09/30/2025 |
| 2 | Heights Capital Management, Inc. | 91,239 | 91,239 | 1,050,160.89 | 0.022 | 0.3009 | 09/30/2025 |
| 3 | Citadel Securities LLC | 41,364 | 41,364 | 476,099.64 | 0.0013 | 0.1364 | 09/30/2025 |
| 4 | Susquehanna Investment Group LLC | 22,026 | 22,026 | 253,519.26 | 0.0023 | 0.0726 | 09/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 90,389 | 18,548 | 1,040,377.39 | 0.0016 | 0.2981 | 09/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 51,044 | 15,934 | 587,516.44 | 0.0014 | 0.1683 | 12/31/2025 |
| 7 | R Squared Ltd. (Hong Kong) | 14,464 | 14,464 | 166,480.64 | 0.0754 | 0.0477 | 12/31/2025 |
| 8 | Headlands Technologies LLC | 10,907 | 8,942 | 125,539.57 | 0.0098 | 0.036 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 15,232 | 5,211 | 175,320.32 | 0.0001 | 0.0502 | 09/30/2025 |
| 10 | Simplex Trading LLC | 5,635 | 4,156 | 64,858.85 | 0.0014 | 0.0186 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 14,786 | -586,865 | 170,186.86 | 0.0001 | 0.0488 | 12/31/2025 |
| 2 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 0 | -111,569 | 0 | 0 | 0 | |
| 3 | Castleknight Management LP | 0 | -41,180 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 0 | -27,549 | 0 | 0 | 0 | |
| 5 | IQ EQ Fund Management (Ireland) Ltd. | 33,359 | -24,914 | 383,962.09 | 0.019 | 0.11 | 09/30/2025 |
| 6 | Shikiar Asset Management, Inc. | 25,855 | -10,600 | 297,591.05 | 0.0671 | 0.0853 | 12/31/2025 |
| 7 | Quadrature Capital Ltd. | 0 | -10,098 | 0 | 0 | 0 | |
| 8 | Cubist Systematic Strategies LLC | 12,005 | -9,204 | 138,177.55 | 0.0018 | 0.0396 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 40,230 | -8,482 | 463,047.3 | 0.0002 | 0.1327 | 09/30/2025 |
| 10 | Santander Asset Management SA SGIIC | 0 | -5,436 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.