# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Legal & General Investment Management Ltd. 328,681 328,681 16,982,947.27 0.0058 1.9405 12/31/2025
2 Readystate Asset Management LP 118,308 118,308 6,112,974.36 0.3027 0.6985 09/30/2025
3 Summit Securities Group LLC 78,377 78,377 4,049,739.59 1.2582 0.4627 09/30/2025
4 BlackRock Fund Advisors 76,389 76,389 3,947,019.63 0.0001 0.451 12/31/2025
5 BNP Paribas Asset Management UK Ltd. 67,336 67,336 3,479,251.12 0.0122 0.3976 12/31/2025
6 Millennium Management LLC 57,772 57,772 2,985,079.24 0.0023 0.3411 09/30/2025
7 Royce & Associates LP 53,018 53,018 2,739,440.06 0.0231 0.313 12/31/2025
8 BlackRock Advisors LLC 37,502 37,502 1,937,728.34 0.0008 0.2214 12/31/2025
9 Susquehanna Financial Group LLLP 32,205 32,205 1,664,032.35 0.0026 0.1901 09/30/2025
10 UBS Securities LLC 29,156 29,156 1,506,490.52 0.0006 0.1721 12/31/2025
11 Jane Street Capital LLC 27,563 27,563 1,424,180.21 0.0016 0.1627 12/31/2025
12 BlackRock Financial Management, Inc. 26,016 26,016 1,344,246.72 0.0007 0.1536 12/31/2025
13 JPMorgan Securities LLC (Investment Management) 15,300 15,300 790,551 0.0005 0.0903 12/31/2025
14 Quinn Opportunity Partners LLC 12,202 12,202 630,477.34 0.028 0.072 12/31/2025
15 HITE Hedge Asset Management LLC 12,168 12,168 628,720.56 0.0358 0.0718 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L&G Battery Value-Chain UCITS ETF 344,255 344,255 17,787,655.85 2.2706 2.0325 01/30/2026
2 Global X Battery Tech & Lithium ETF 223,321 223,321 11,538,996.07 2.2773 1.3185 01/30/2026
3 Royce Smaller Companies Growth Fund 53,000 53,000 2,738,510 1.4153 0.3129 12/31/2025
4 BlackRock Advantage Small Cap Core Fund 34,828 34,828 1,799,562.76 0.0402 0.2056 12/31/2025
5 John Hancock Invt. Tr. - Diversified Real Assets Fund 11,207 11,207 579,065.69 0.0625 0.0662 09/30/2025
6 Beaver Fund - Natural Resources 10,550 10,550 545,118.5 1.4787 0.0623 12/31/2025
7 BNP Paribas Funds - Global Climate Solutions 10,504 10,504 542,741.68 0.4966 0.062 01/30/2026
8 Avantis US Small Cap Equity ETF 8,624 8,624 445,602.08 0.0188 0.0509 01/30/2026
9 Multipar Actions Internationales 8,579 8,579 443,276.93 0.5144 0.0507 01/30/2026
10 Fidelity Nasdaq Composite Index Fund 3,432 3,432 177,331.44 0.0008 0.0203 12/31/2025
11 Strategic Advisers US Total Stock Fund 2,955 2,955 152,684.85 0.0002 0.0174 12/31/2025
12 Diversified Equity Master Portfolio 2,431 2,431 125,609.77 0.0039 0.0144 09/30/2025
13 BlackRock Advantage SMID Cap Fund, Inc. 2,000 2,000 103,340 0.0156 0.0118 09/30/2025
14 Dimensional Funds Plc - Global Core Equity Fund 1,920 1,920 99,206.4 0.001 0.0113 11/30/2025
15 Goldman Sachs Absolute Return Tracker Fund 1,805 1,805 93,264.35 0.0018 0.0107 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Legal & General Investment Management Ltd. 328,681 328,681 16,982,947.27 0.0058 1.9405 12/31/2025
2 Readystate Asset Management LP 118,308 118,308 6,112,974.36 0.3027 0.6985 09/30/2025
3 Summit Securities Group LLC 78,377 78,377 4,049,739.59 1.2582 0.4627 09/30/2025
4 BlackRock Fund Advisors 76,389 76,389 3,947,019.63 0.0001 0.451 12/31/2025
5 BNP Paribas Asset Management UK Ltd. 67,336 67,336 3,479,251.12 0.0122 0.3976 12/31/2025
6 Millennium Management LLC 57,772 57,772 2,985,079.24 0.0023 0.3411 09/30/2025
7 Royce & Associates LP 53,018 53,018 2,739,440.06 0.0231 0.313 12/31/2025
8 BlackRock Advisors LLC 37,502 37,502 1,937,728.34 0.0008 0.2214 12/31/2025
9 Susquehanna Financial Group LLLP 32,205 32,205 1,664,032.35 0.0026 0.1901 09/30/2025
10 UBS Securities LLC 29,156 29,156 1,506,490.52 0.0006 0.1721 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.