| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 716,940 | -168,620 | 24,600,362.22 | 0.1672 | 0.0754 | 07/31/2025 |
| 2 | Irish Life Investment Managers Ltd. | 114,300 | 0 | 3,921,975.9 | 0.0331 | 0.012 | 12/31/2024 |
| 3 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,674,474.4 | 1.1808 | 0.0051 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 44,199 | 1,984 | 1,516,600.29 | 0.0036 | 0.0046 | 07/31/2025 |
| 5 | Everett Harris & Co. | 40,775 | 40,775 | 1,399,112.58 | 0.0175 | 0.0043 | 06/30/2025 |
| 6 | Triglav Investments doo | 34,420 | 0 | 1,181,053.46 | 0.0549 | 0.0036 | 12/31/2024 |
| 7 | Sterling Capital Management LLC | 29,267 | -662 | 1,004,238.57 | 0.0138 | 0.0031 | 06/30/2025 |
| 8 | Confluence Investment Management LLC | 19,462 | 1,882 | 667,799.61 | 0.0091 | 0.002 | 06/30/2025 |
| 9 | Lester Murray Antman (Investment Management) | 17,600 | 0 | 603,908.8 | 0.1648 | 0.0019 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 17,144 | -1,884 | 588,262.07 | 0.0005 | 0.0018 | 06/30/2025 |
| 11 | SG Trading Solutions LLC | 14,968 | 2,371 | 513,596.98 | 0.1901 | 0.0016 | 07/31/2025 |
| 12 | Summit Global Investments LLC | 14,459 | 14,459 | 496,131.67 | 0.0283 | 0.0015 | 05/31/2025 |
| 13 | GVC Gaesco Gestion SGIIC SA | 12,835 | 206 | 440,407.36 | 0.0523 | 0.0013 | 06/30/2025 |
| 14 | Todd Asset Management LLC | 10,617 | 10,617 | 364,301.12 | 0.0075 | 0.0011 | 07/31/2025 |
| 15 | Yousif Capital Management LLC | 9,658 | -5,290 | 331,394.95 | 0.0035 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology & Robotics ETF | 716,940 | -168,620 | 24,600,362.22 | 1.9461 | 0.0754 | 07/31/2025 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 114,300 | 0 | 3,921,975.9 | 0.465 | 0.012 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 44,199 | 1,984 | 1,516,600.29 | 0.1732 | 0.0046 | 07/31/2025 |
| 4 | Triglav Renta | 34,420 | 0 | 1,181,053.46 | 0.6969 | 0.0036 | 12/31/2024 |
| 5 | SGI Enhanced Global Income ETF | 14,968 | 2,371 | 513,596.98 | 0.6177 | 0.0016 | 07/31/2025 |
| 6 | SGI Global Equity Fund | 14,459 | 14,459 | 496,131.67 | 0.5163 | 0.0015 | 05/31/2025 |
| 7 | Novarex Actius Mobiliaris, SICAV | 12,835 | 206 | 440,407.36 | 1.2689 | 0.0013 | 06/30/2025 |
| 8 | AAM Todd International Intrinsic Value ETF | 10,617 | 10,617 | 364,301.12 | 1.7889 | 0.0011 | 07/31/2025 |
| 9 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 7,518 | 0 | 257,965.13 | 0.0822 | 0.0008 | 06/30/2024 |
| 10 | Goose Hollow Tactical Allocation ETF | 5,664 | 5,664 | 194,348.83 | 0.4408 | 0.0006 | 07/31/2025 |
| 11 | Genter Capital International Dividend ETF | 833 | 512 | 28,582.73 | 1.7725 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,674,474.4 | 1.1808 | 0.0051 | 06/30/2025 |
| 2 | Everett Harris & Co. | 40,775 | 40,775 | 1,399,112.58 | 0.0175 | 0.0043 | 06/30/2025 |
| 3 | Summit Global Investments LLC | 14,459 | 14,459 | 496,131.67 | 0.0283 | 0.0015 | 05/31/2025 |
| 4 | Todd Asset Management LLC | 10,617 | 10,617 | 364,301.12 | 0.0075 | 0.0011 | 07/31/2025 |
| 5 | RNC Capital Management LLC | 8,269 | 7,948 | 283,734.2 | 0.0131 | 0.0009 | 06/30/2025 |
| 6 | Goose Hollow Capital Management LLC | 5,664 | 5,664 | 194,348.83 | 0.3424 | 0.0006 | 07/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 4,058 | 3,757 | 139,242.15 | 0.0166 | 0.0004 | 06/30/2025 |
| 8 | Hara Capital LLC | 3,670 | 3,670 | 125,928.71 | 0.0727 | 0.0004 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 6,931 | 2,879 | 237,823.4 | 0.0145 | 0.0007 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 14,968 | 2,371 | 513,596.98 | 0.1901 | 0.0016 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 716,940 | -168,620 | 24,600,362.22 | 0.1672 | 0.0754 | 07/31/2025 |
| 2 | Yousif Capital Management LLC | 9,658 | -5,290 | 331,394.95 | 0.0035 | 0.001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 17,144 | -1,884 | 588,262.07 | 0.0005 | 0.0018 | 06/30/2025 |
| 4 | PNC Investments LLC | 4,862 | -1,618 | 166,829.81 | 0.0014 | 0.0005 | 06/30/2025 |
| 5 | Alpine Bank (Private Banking) | 0 | -938 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 29,267 | -662 | 1,004,238.57 | 0.0138 | 0.0031 | 06/30/2025 |
| 7 | Huntington National Bank (Investment Management) | 2,864 | -151 | 98,272.43 | 0.0006 | 0.0003 | 06/30/2025 |
| 8 | Kohmann Bosshard Financial Services LLC | 0 | -1 | 0 | 0 | 0 | |
| 9 |
Data provided by FactSet Research Systems Inc.