# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Legal & General Investment Management Ltd. 328,681 328,681 17,380,651.28 0.0059 1.9405 12/31/2025
2 BlackRock Fund Advisors 119,771 119,771 6,333,490.48 0.0001 0.7071 09/30/2025
3 Readystate Asset Management LP 118,308 118,308 6,256,127.04 0.3571 0.6985 09/30/2025
4 Summit Securities Group LLC 78,377 78,377 4,144,575.76 1.2692 0.4627 09/30/2025
5 BNP Paribas Asset Management UK Ltd. 63,001 63,001 3,331,492.88 0.0122 0.372 09/30/2025
6 Millennium Management LLC 57,772 57,772 3,054,983.36 0.0023 0.3411 09/30/2025
7 Royce & Associates LP 53,018 53,018 2,803,591.84 0.0235 0.313 12/31/2025
8 BlackRock Advisors LLC 37,582 37,582 1,987,336.16 0.0009 0.2219 09/30/2025
9 Susquehanna Financial Group LLLP 32,205 32,205 1,703,000.4 0.0026 0.1901 09/30/2025
10 UBS Securities LLC 29,156 29,156 1,541,769.28 0.0006 0.1721 12/31/2025
11 BlackRock Financial Management, Inc. 25,743 25,743 1,361,289.84 0.0006 0.152 09/30/2025
12 Jane Street Capital LLC 23,130 23,130 1,223,114.4 0.0013 0.1366 09/30/2025
13 XY Capital Ltd. 21,509 21,509 1,137,395.92 0.8592 0.127 09/30/2025
14 JPMorgan Securities LLC (Investment Management) 20,104 20,104 1,063,099.52 0.0005 0.1187 09/30/2025
15 StoneX Group, Inc. (Investment Management) 16,108 16,108 851,791.04 0.0354 0.0951 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L&G Battery Value-Chain UCITS ETF 344,255 344,255 18,204,204.4 2.3429 2.0325 01/30/2026
2 Global X Battery Tech & Lithium ETF 223,321 223,321 11,809,214.48 2.3498 1.3185 01/30/2026
3 Royce Smaller Companies Growth Fund 53,000 53,000 2,802,640 1.4106 0.3129 12/31/2025
4 BNP Paribas Funds - Global Climate Solutions 39,100 39,100 2,067,608 1.7137 0.2308 12/31/2025
5 BlackRock Advantage Small Cap Core Fund 34,828 34,828 1,841,704.64 0.0406 0.2056 12/31/2025
6 Multipar Actions Internationales 28,236 28,236 1,493,119.68 1.775 0.1667 12/31/2025
7 John Hancock Invt. Tr. - Diversified Real Assets Fund 11,207 11,207 592,626.16 0.0651 0.0662 09/30/2025
8 Beaver Fund - Natural Resources 10,550 10,550 557,884 1.4859 0.0623 12/31/2025
9 Avantis US Small Cap Equity ETF 8,624 8,624 456,037.12 0.019 0.0509 01/30/2026
10 Fidelity Nasdaq Composite Index Fund 3,432 3,432 181,484.16 0.0008 0.0203 12/31/2025
11 Strategic Advisers US Total Stock Fund 2,955 2,955 156,260.4 0.0002 0.0174 12/31/2025
12 Diversified Equity Master Portfolio 2,431 2,431 128,551.28 0.0039 0.0144 09/30/2025
13 BlackRock Advantage SMID Cap Fund, Inc. 2,000 2,000 105,760 0.0158 0.0118 09/30/2025
14 Dimensional Funds Plc - Global Core Equity Fund 1,920 1,920 101,529.6 0.0011 0.0113 11/30/2025
15 Goldman Sachs Absolute Return Tracker Fund 1,805 1,805 95,448.4 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 17,380,651.28 0.0059 1.9405 12/31/2025
2 BlackRock Fund Advisors 119,771 119,771 6,333,490.48 0.0001 0.7071 09/30/2025
3 Readystate Asset Management LP 118,308 118,308 6,256,127.04 0.3571 0.6985 09/30/2025
4 Summit Securities Group LLC 78,377 78,377 4,144,575.76 1.2692 0.4627 09/30/2025
5 BNP Paribas Asset Management UK Ltd. 63,001 63,001 3,331,492.88 0.0122 0.372 09/30/2025
6 Millennium Management LLC 57,772 57,772 3,054,983.36 0.0023 0.3411 09/30/2025
7 Royce & Associates LP 53,018 53,018 2,803,591.84 0.0235 0.313 12/31/2025
8 BlackRock Advisors LLC 37,582 37,582 1,987,336.16 0.0009 0.2219 09/30/2025
9 Susquehanna Financial Group LLLP 32,205 32,205 1,703,000.4 0.0026 0.1901 09/30/2025
10 UBS Securities LLC 29,156 29,156 1,541,769.28 0.0006 0.1721 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.