| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,173,658 | 146,650 | 16,926,495.68 | 0.1132 | 0 | 07/31/2025 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 8,653,200 | 3.1946 | 0 | 03/31/2025 |
| 3 | Liontrust Investment Partners LLP | 442,566 | 442,566 | 6,382,686.85 | 0.0289 | 0 | 04/30/2025 |
| 4 | BlackRock Advisors LLC | 359,700 | 359,700 | 5,187,593.4 | 0.0023 | 0 | 06/30/2025 |
| 5 | Boston Common Asset Management LLC | 310,098 | -66,036 | 4,472,233.36 | 0.1544 | 0 | 06/30/2025 |
| 6 | OTP Fund Management Ltd. | 289,986 | 0 | 4,182,178.09 | 0.6734 | 0 | 06/28/2024 |
| 7 | L&S Advisors, Inc. | 261,582 | 261,582 | 3,772,535.6 | 0.4176 | 0 | 06/30/2025 |
| 8 | Domini Impact Investments LLC | 185,400 | 185,400 | 2,673,838.8 | 3.9414 | 0 | 04/30/2025 |
| 9 | Causeway Capital Management LLC | 172,770 | -33,300 | 2,491,688.94 | 0.0059 | 0 | 07/31/2025 |
| 10 | Roce Capital SAS | 150,000 | 0 | 2,163,300 | 2.0243 | 0 | 12/29/2023 |
| 11 | Exchange Traded Concepts LLC | 116,946 | -13,104 | 1,686,595.21 | 0.0181 | 0 | 07/31/2025 |
| 12 | Massachusetts Financial Services Co. | 101,662 | 101,662 | 1,466,169.36 | 0.0005 | 0 | 07/31/2025 |
| 13 | Nia Impact Advisors LLC | 84,288 | 84,288 | 1,215,601.54 | 0.3988 | 0 | 05/31/2025 |
| 14 | Generali Investments CEE Investicni Spolecnost AS | 80,088 | 33,288 | 1,155,029.14 | 0.095 | 0 | 06/30/2025 |
| 15 | TriVant Custom Portfolio Group LLC | 71,730 | 71,730 | 1,034,490.06 | 0.5835 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology & Robotics ETF | 1,018,748 | 43,454 | 14,692,383.66 | 1.1417 | 0 | 07/31/2025 |
| 2 | New Alternatives Fund | 600,000 | 0 | 8,653,200 | 3.1067 | 0 | 03/31/2025 |
| 3 | Liontrust Investment Funds I - Global Innovation Fund | 438,000 | 438,000 | 6,316,836 | 1.6397 | 0 | 04/30/2025 |
| 4 | BlackRock GA Dynamic Equity Fund | 359,700 | 359,700 | 5,187,593.4 | 0.308 | 0 | 06/30/2025 |
| 5 | Domini Impact Equity Fund | 185,400 | 185,400 | 2,673,838.8 | 0.2315 | 0 | 04/30/2025 |
| 6 | ActivePassive International Equity ETF | 172,770 | -33,300 | 2,491,688.94 | 0.283 | 0 | 07/31/2025 |
| 7 | ARK Artificial Intelligence & Robotics UCITS ETF | 154,910 | 103,196 | 2,234,112.02 | 1.2667 | 0 | 07/31/2025 |
| 8 | ROCE Fund | 150,000 | 0 | 2,163,300 | 2.0579 | 0 | 12/29/2023 |
| 9 | OTP Klimavaltozas Reszveny Alap | 131,544 | 0 | 1,897,127.57 | 2.1074 | 0 | 06/28/2024 |
| 10 | Roundhill China Dragons ETF | 116,946 | -13,104 | 1,686,595.21 | 13.1647 | 0 | 07/31/2025 |
| 11 | MFS Active International ETF | 101,662 | 101,662 | 1,466,169.36 | 0.4174 | 0 | 07/31/2025 |
| 12 | OTP Fundman Reszveny Alap | 101,646 | 0 | 1,465,938.61 | 1.1619 | 0 | 06/28/2024 |
| 13 | Nia Impact Solutions Fund | 84,288 | 84,288 | 1,215,601.54 | 1.453 | 0 | 05/31/2025 |
| 14 | US Next Technology Fund | 70,800 | 22,800 | 1,021,077.6 | 3.2098 | 0 | 06/30/2025 |
| 15 | Lumyna - MW TOPS UCITS Fund | 51,984 | 1,518 | 749,713.25 | 0.0296 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Partners LLP | 442,566 | 442,566 | 6,382,686.85 | 0.0289 | 0 | 04/30/2025 |
| 2 | BlackRock Advisors LLC | 359,700 | 359,700 | 5,187,593.4 | 0.0023 | 0 | 06/30/2025 |
| 3 | L&S Advisors, Inc. | 261,582 | 261,582 | 3,772,535.6 | 0.4176 | 0 | 06/30/2025 |
| 4 | Domini Impact Investments LLC | 185,400 | 185,400 | 2,673,838.8 | 3.9414 | 0 | 04/30/2025 |
| 5 | ARK Investment Management LLC | 1,173,658 | 146,650 | 16,926,495.68 | 0.1132 | 0 | 07/31/2025 |
| 6 | Massachusetts Financial Services Co. | 101,662 | 101,662 | 1,466,169.36 | 0.0005 | 0 | 07/31/2025 |
| 7 | Nia Impact Advisors LLC | 84,288 | 84,288 | 1,215,601.54 | 0.3988 | 0 | 05/31/2025 |
| 8 | TriVant Custom Portfolio Group LLC | 71,730 | 71,730 | 1,034,490.06 | 0.5835 | 0 | 06/30/2025 |
| 9 | Corient IA LLC | 60,000 | 60,000 | 865,320 | 0.5228 | 0 | 06/30/2025 |
| 10 | Opal Capital LLC | 44,172 | 44,172 | 637,048.58 | 0.2322 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -123,018 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 310,098 | -66,036 | 4,472,233.36 | 0.1544 | 0 | 06/30/2025 |
| 3 | The Future Fund LLC | 0 | -54,510 | 0 | 0 | 0 | |
| 4 | Andbank Wealth Management SGIIC SAU | 1,824 | -48,894 | 26,305.73 | 0.0014 | 0 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 172,770 | -33,300 | 2,491,688.94 | 0.0059 | 0 | 07/31/2025 |
| 6 | FNY Investment Advisers LLC | 0 | -21,162 | 0 | 0 | 0 | |
| 7 | Exchange Traded Concepts LLC | 116,946 | -13,104 | 1,686,595.21 | 0.0181 | 0 | 07/31/2025 |
| 8 | Montaigne Capital SAS | 7,800 | -10,200 | 112,491.6 | 0.1168 | 0 | 07/31/2025 |
| 9 | Consultinvest Asset Management SGR SpA | 0 | -9,054 | 0 | 0 | 0 | |
| 10 | Obsidian Capital Pty Ltd. | 18,354 | -2,424 | 264,701.39 | 0.5654 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.