| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 258,400 | 258,400 | 24,739,991.2 | 0.0017 | 0.0421 | 02/28/2025 |
| 2 | ARK Investment Management LLC | 173,915 | 3,715 | 16,651,143.84 | 0.1448 | 0.0283 | 03/31/2025 |
| 3 | Accrued Equities, Inc. | 100,000 | 0 | 9,574,300 | 3.7396 | 0.0163 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 64,519 | -16,232 | 6,177,242.62 | 0.2252 | 0.0105 | 03/31/2025 |
| 5 | OTP Fund Management Ltd. | 48,331 | 0 | 4,627,354.93 | 0.6498 | 0.0079 | 06/28/2024 |
| 6 | Myriad Asset Management US LP | 42,550 | 42,550 | 4,073,864.65 | 1.7301 | 0.0069 | 03/31/2025 |
| 7 | Marshall Wace LLP | 30,761 | 0 | 2,945,150.42 | 0.0038 | 0.005 | 03/31/2024 |
| 8 | Roce Capital SAS | 25,000 | 0 | 2,393,575 | 2.4823 | 0.0041 | 12/29/2023 |
| 9 | Exchange Traded Concepts LLC | 24,534 | 24,534 | 2,348,958.76 | 0.0357 | 0.004 | 03/31/2025 |
| 10 | Causeway Capital Management LLC | 23,918 | -15,224 | 2,289,981.07 | 0.0059 | 0.0039 | 03/31/2025 |
| 11 | Capital Wealth Planning LLC | 21,344 | 21,344 | 2,043,538.59 | 0.019 | 0.0035 | 03/31/2025 |
| 12 | Summit Global Investments LLC | 20,988 | 20,988 | 2,009,454.08 | 0.1469 | 0.0034 | 02/28/2025 |
| 13 | Massachusetts Financial Services Co. | 14,787 | 14,787 | 1,415,751.74 | 0.0005 | 0.0024 | 03/31/2025 |
| 14 | Clough Capital Partners LP | 14,511 | 14,511 | 1,389,326.67 | 0.1561 | 0.0024 | 03/31/2025 |
| 15 | Generali Investments CEE Investicni Spolecnost AS | 12,800 | 12,800 | 1,225,510.4 | 0.1194 | 0.0021 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 178,800 | 178,800 | 17,118,848.4 | 0.5612 | 0.0291 | 02/28/2025 |
| 2 | ARK Autonomous Technology & Robotics ETF | 162,552 | -5,920 | 15,563,216.14 | 1.7755 | 0.0265 | 03/31/2025 |
| 3 | New Alternatives Fund | 100,000 | 0 | 9,574,300 | 3.6453 | 0.0163 | 12/31/2024 |
| 4 | Fidelity Advisor Multi Asset Income Fund | 79,600 | 79,600 | 7,621,142.8 | 0.4765 | 0.013 | 02/28/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 30,761 | 0 | 2,945,150.42 | 0.1164 | 0.005 | 03/31/2024 |
| 6 | ROCE Fund | 25,000 | 0 | 2,393,575 | 2.4536 | 0.0041 | 12/29/2023 |
| 7 | Roundhill China Dragons ETF | 24,534 | 24,534 | 2,348,958.76 | 14.5326 | 0.004 | 03/31/2025 |
| 8 | ActivePassive International Equity ETF | 23,918 | -15,224 | 2,289,981.07 | 0.2649 | 0.0039 | 03/31/2025 |
| 9 | OTP Klimavaltozas Reszveny Alap | 21,924 | 0 | 2,099,069.53 | 2.8047 | 0.0036 | 06/28/2024 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 21,344 | 21,344 | 2,043,538.59 | 0.9698 | 0.0035 | 03/31/2025 |
| 11 | SGI Global Equity Fund | 20,988 | 20,988 | 2,009,454.08 | 1.8395 | 0.0034 | 02/28/2025 |
| 12 | OTP Fundman Reszveny Alap | 16,941 | 0 | 1,621,982.16 | 1.4076 | 0.0028 | 06/28/2024 |
| 13 | MFS Active International ETF | 14,787 | 14,787 | 1,415,751.74 | 0.7774 | 0.0024 | 03/31/2025 |
| 14 | ARK Artificial Intelligence & Robotics UCITS ETF | 11,363 | 9,635 | 1,087,927.71 | 1.9866 | 0.0019 | 03/31/2025 |
| 15 | Gestion Boutique VI Opportunity | 8,453 | 0 | 809,315.58 | 7.7239 | 0.0014 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 258,400 | 258,400 | 24,739,991.2 | 0.0017 | 0.0421 | 02/28/2025 |
| 2 | Myriad Asset Management US LP | 42,550 | 42,550 | 4,073,864.65 | 1.7301 | 0.0069 | 03/31/2025 |
| 3 | Exchange Traded Concepts LLC | 24,534 | 24,534 | 2,348,958.76 | 0.0357 | 0.004 | 03/31/2025 |
| 4 | Capital Wealth Planning LLC | 21,344 | 21,344 | 2,043,538.59 | 0.019 | 0.0035 | 03/31/2025 |
| 5 | Summit Global Investments LLC | 20,988 | 20,988 | 2,009,454.08 | 0.1469 | 0.0034 | 02/28/2025 |
| 6 | Massachusetts Financial Services Co. | 14,787 | 14,787 | 1,415,751.74 | 0.0005 | 0.0024 | 03/31/2025 |
| 7 | Clough Capital Partners LP | 14,511 | 14,511 | 1,389,326.67 | 0.1561 | 0.0024 | 03/31/2025 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 12,800 | 12,800 | 1,225,510.4 | 0.1194 | 0.0021 | 03/31/2025 |
| 9 | Alpina Capital AG | 8,000 | 8,000 | 765,944 | 4.2145 | 0.0013 | 03/31/2025 |
| 10 | The Future Fund LLC | 5,522 | 5,522 | 528,692.85 | 1.2471 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 64,519 | -16,232 | 6,177,242.62 | 0.2252 | 0.0105 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 23,918 | -15,224 | 2,289,981.07 | 0.0059 | 0.0039 | 03/31/2025 |
| 3 | Decalia SA | 3,800 | -3,900 | 363,823.4 | 0.1064 | 0.0006 | 10/31/2024 |
| 4 | Boston Partners Global Investors, Inc. | 0 | -3,209 | 0 | 0 | 0 | |
| 5 | Montaigne Capital SAS | 3,000 | -1,800 | 287,229 | 0.3464 | 0.0005 | 01/31/2025 |
| 6 | Jyske Bank A/S (Investment Management) | 4,812 | -1,524 | 460,715.32 | 0.0068 | 0.0008 | 02/28/2025 |
| 7 | Vident Advisory LLC | 3,055 | -929 | 292,494.86 | 0.0042 | 0.0005 | 03/31/2025 |
| 8 | Obsidian Capital Pty Ltd. | 3,241 | -561 | 310,303.06 | 0.6768 | 0.0005 | 03/31/2025 |
| 9 | Volt Equity LLC | 0 | -344 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 3,547 | -190 | 339,600.42 | 0.0003 | 0.0006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.