| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,513,267 | 473,473 | 18,216,708.15 | 0.1112 | 0.0411 | 11/28/2025 |
| 2 | Erste Asset Management GmbH | 674,000 | 170,000 | 8,113,612 | 0.0441 | 0.0183 | 08/29/2025 |
| 3 | Accrued Equities, Inc. | 600,000 | 0 | 7,222,800 | 2.7092 | 0.0163 | 09/30/2025 |
| 4 | BlackRock Advisors LLC | 417,602 | -105,244 | 5,027,092.88 | 0.0023 | 0.0113 | 11/28/2025 |
| 5 | OTP Fund Management Ltd. | 286,368 | -37,968 | 3,447,297.98 | 0.3358 | 0.0078 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 281,235 | -105,879 | 3,385,506.93 | 0.109 | 0.0076 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 255,264 | 65,232 | 3,072,868.03 | 0.0062 | 0.0069 | 11/28/2025 |
| 8 | Massachusetts Financial Services Co. | 201,529 | 82,597 | 2,426,006.1 | 0.0007 | 0.0055 | 11/28/2025 |
| 9 | Domini Impact Investments LLC | 147,300 | -38,100 | 1,773,197.4 | 2.4782 | 0.004 | 10/31/2025 |
| 10 | Infusive Asset Management, Inc. | 117,942 | 117,942 | 1,419,785.8 | 0.5508 | 0.0032 | 06/30/2025 |
| 11 | Aquila Asset Management ZH AG | 108,000 | 108,000 | 1,300,104 | 0.8778 | 0.0029 | 06/30/2025 |
| 12 | Alpina Capital AG | 97,000 | 31,000 | 1,167,686 | 2.8518 | 0.0026 | 10/31/2025 |
| 13 | Nia Impact Advisors LLC | 84,288 | 0 | 1,014,658.94 | 0.3171 | 0.0023 | 11/30/2025 |
| 14 | Generali Investments CEE Investicni Spolecnost AS | 78,808 | 2,008 | 948,690.7 | 0.0711 | 0.0021 | 09/30/2025 |
| 15 | TriVant Custom Portfolio Group LLC | 71,945 | 71,945 | 866,073.91 | 0.4654 | 0.002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,246,170 | 282,702 | 15,001,394.46 | 0.8855 | 0.0338 | 11/28/2025 |
| 2 | ERSTE Equity Research | 674,000 | 170,000 | 8,113,612 | 1.5019 | 0.0183 | 08/29/2025 |
| 3 | New Alternatives Fund | 600,000 | 0 | 7,222,800 | 2.5506 | 0.0163 | 09/30/2025 |
| 4 | iShares Dynamic Equity Active ETF | 417,602 | 417,602 | 5,027,092.88 | 0.2266 | 0.0113 | 11/28/2025 |
| 5 | ARK Artificial Intelligence & Robotics UCITS ETF | 267,097 | 190,771 | 3,215,313.69 | 0.9122 | 0.0073 | 11/28/2025 |
| 6 | ActivePassive International Equity ETF | 255,264 | 65,232 | 3,072,868.03 | 0.3182 | 0.0069 | 11/28/2025 |
| 7 | MFS Active International ETF | 178,142 | 59,210 | 2,144,473.4 | 0.3332 | 0.0048 | 11/28/2025 |
| 8 | Domini Impact Equity Fund | 147,300 | -38,100 | 1,773,197.4 | 0.1485 | 0.004 | 10/31/2025 |
| 9 | Infusive Consumer Alpha Global Fam Fund | 117,942 | 117,942 | 1,419,785.8 | 0.795 | 0.0032 | 06/30/2025 |
| 10 | Green Tech ESG Equity Fund | 108,000 | 108,000 | 1,300,104 | 2.646 | 0.0029 | 06/30/2025 |
| 11 | OTP Klimavaltozas Reszveny Alap | 107,370 | 12,012 | 1,292,520.06 | 1.589 | 0.0029 | 06/30/2025 |
| 12 | US Next Technology Fund | 97,000 | 31,000 | 1,167,686 | 3.237 | 0.0026 | 10/31/2025 |
| 13 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | -51,306 | 1,083,058.86 | 9.0895 | 0.0024 | 06/30/2025 |
| 14 | Nia Impact Solutions Fund | 84,288 | 0 | 1,014,658.94 | 1.1267 | 0.0023 | 11/30/2025 |
| 15 | Bankinter International Fund SICAV - SGFO Income and Growth | 56,460 | 56,460 | 679,665.48 | 0.653 | 0.0015 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,513,267 | 473,473 | 18,216,708.15 | 0.1112 | 0.0411 | 11/28/2025 |
| 2 | Erste Asset Management GmbH | 674,000 | 170,000 | 8,113,612 | 0.0441 | 0.0183 | 08/29/2025 |
| 3 | Infusive Asset Management, Inc. | 117,942 | 117,942 | 1,419,785.8 | 0.5508 | 0.0032 | 06/30/2025 |
| 4 | Aquila Asset Management ZH AG | 108,000 | 108,000 | 1,300,104 | 0.8778 | 0.0029 | 06/30/2025 |
| 5 | Massachusetts Financial Services Co. | 201,529 | 82,597 | 2,426,006.1 | 0.0007 | 0.0055 | 11/28/2025 |
| 6 | TriVant Custom Portfolio Group LLC | 71,945 | 71,945 | 866,073.91 | 0.4654 | 0.002 | 09/30/2025 |
| 7 | Bankinter Gestion de Activos SA SGIIC | 71,406 | 71,406 | 859,585.43 | 0.0136 | 0.0019 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 255,264 | 65,232 | 3,072,868.03 | 0.0062 | 0.0069 | 11/28/2025 |
| 9 | Santander Private Banking Gestion SA SGIIC | 32,910 | 32,910 | 396,170.58 | 0.0266 | 0.0009 | 06/30/2025 |
| 10 | L&S Advisors, Inc. | 65,826 | 31,308 | 792,413.39 | 0.0805 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Partners LLP | 0 | -330,666 | 0 | 0 | 0 | |
| 2 | 36ONE Asset Management Pty Ltd. | 0 | -276,240 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management US LP | 0 | -255,300 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 281,235 | -105,879 | 3,385,506.93 | 0.109 | 0.0076 | 09/30/2025 |
| 5 | BlackRock Advisors LLC | 417,602 | -105,244 | 5,027,092.88 | 0.0023 | 0.0113 | 11/28/2025 |
| 6 | Clough Capital Partners LP | 0 | -83,310 | 0 | 0 | 0 | |
| 7 | Exchange Traded Concepts LLC | 49,230 | -71,694 | 592,630.74 | 0.0049 | 0.0013 | 11/28/2025 |
| 8 | Corient IA LLC | 0 | -60,000 | 0 | 0 | 0 | |
| 9 | Andbank Wealth Management SGIIC SAU | 1,824 | -48,894 | 21,957.31 | 0.0014 | 0 | 06/30/2025 |
| 10 | Jyske Bank A/S (Investment Management) | 0 | -39,096 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.