| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,549,820 | 515,372 | 19,016,291.4 | 0.116 | 0.0421 | 10/31/2025 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 7,362,000 | 2.67 | 0.0163 | 06/30/2025 |
| 3 | Erste Asset Management GmbH | 564,000 | 564,000 | 6,920,280 | 0.0341 | 0.0153 | 07/31/2025 |
| 4 | BlackRock Advisors LLC | 414,657 | -144,843 | 5,087,841.39 | 0.0022 | 0.0113 | 10/31/2025 |
| 5 | Causeway Capital Management LLC | 296,000 | 150,476 | 3,631,920 | 0.008 | 0.008 | 10/31/2025 |
| 6 | OTP Fund Management Ltd. | 286,368 | -37,968 | 3,513,735.36 | 0.357 | 0.0078 | 06/30/2025 |
| 7 | Boston Common Asset Management LLC | 281,235 | -105,879 | 3,450,753.45 | 0.1179 | 0.0076 | 09/30/2025 |
| 8 | L&S Advisors, Inc. | 261,582 | 227,064 | 3,209,611.14 | 0.3261 | 0.0071 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 193,200 | 7,800 | 2,370,564 | 3.4974 | 0.0052 | 07/31/2025 |
| 10 | Massachusetts Financial Services Co. | 174,210 | 77,856 | 2,137,556.7 | 0.0007 | 0.0047 | 10/31/2025 |
| 11 | Roce Capital SAS | 150,000 | 0 | 1,840,500 | 1.7338 | 0.0041 | 12/29/2023 |
| 12 | Infusive Asset Management, Inc. | 117,942 | 117,942 | 1,447,148.34 | 0.5131 | 0.0032 | 06/30/2025 |
| 13 | Aquila Asset Management ZH AG | 108,000 | 108,000 | 1,325,160 | 0.9711 | 0.0029 | 06/30/2025 |
| 14 | Alpina Capital AG | 85,000 | 25,000 | 1,042,950 | 2.4899 | 0.0023 | 09/30/2025 |
| 15 | Nia Impact Advisors LLC | 84,288 | 84,288 | 1,034,213.76 | 0.3182 | 0.0023 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,285,653 | 322,185 | 15,774,962.31 | 0.9062 | 0.0349 | 10/31/2025 |
| 2 | New Alternatives Fund | 600,000 | 0 | 7,362,000 | 2.5707 | 0.0163 | 06/30/2025 |
| 3 | ERSTE Equity Research | 564,000 | 564,000 | 6,920,280 | 1.3435 | 0.0153 | 07/31/2025 |
| 4 | iShares Dynamic Equity Active ETF | 414,657 | 414,657 | 5,087,841.39 | 0.2321 | 0.0113 | 10/31/2025 |
| 5 | ActivePassive International Equity ETF | 296,000 | 150,476 | 3,631,920 | 0.3868 | 0.008 | 10/31/2025 |
| 6 | ARK Artificial Intelligence & Robotics UCITS ETF | 264,167 | 193,187 | 3,241,329.09 | 0.8974 | 0.0072 | 10/31/2025 |
| 7 | Domini Impact Equity Fund | 193,200 | 7,800 | 2,370,564 | 0.1982 | 0.0052 | 07/31/2025 |
| 8 | MFS Active International ETF | 166,243 | 69,889 | 2,039,801.61 | 0.3603 | 0.0045 | 10/31/2025 |
| 9 | ROCE Fund | 150,000 | 0 | 1,840,500 | 1.7628 | 0.0041 | 12/29/2023 |
| 10 | Infusive Consumer Alpha Global Fam Fund | 117,942 | 117,942 | 1,447,148.34 | 0.8229 | 0.0032 | 06/30/2025 |
| 11 | Green Tech ESG Equity Fund | 108,000 | 108,000 | 1,325,160 | 2.6605 | 0.0029 | 06/30/2025 |
| 12 | OTP Klimavaltozas Reszveny Alap | 107,370 | 12,012 | 1,317,429.9 | 1.6405 | 0.0029 | 06/30/2025 |
| 13 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | -51,306 | 1,103,931.9 | 9.1535 | 0.0024 | 06/30/2025 |
| 14 | US Next Technology Fund | 85,000 | 25,000 | 1,042,950 | 2.6956 | 0.0023 | 09/30/2025 |
| 15 | Nia Impact Solutions Fund | 84,288 | 84,288 | 1,034,213.76 | 1.127 | 0.0023 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Erste Asset Management GmbH | 564,000 | 564,000 | 6,920,280 | 0.0341 | 0.0153 | 07/31/2025 |
| 2 | ARK Investment Management LLC | 1,549,820 | 515,372 | 19,016,291.4 | 0.116 | 0.0421 | 10/31/2025 |
| 3 | L&S Advisors, Inc. | 261,582 | 227,064 | 3,209,611.14 | 0.3261 | 0.0071 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 296,000 | 150,476 | 3,631,920 | 0.008 | 0.008 | 10/31/2025 |
| 5 | Infusive Asset Management, Inc. | 117,942 | 117,942 | 1,447,148.34 | 0.5131 | 0.0032 | 06/30/2025 |
| 6 | Aquila Asset Management ZH AG | 108,000 | 108,000 | 1,325,160 | 0.9711 | 0.0029 | 06/30/2025 |
| 7 | Nia Impact Advisors LLC | 84,288 | 84,288 | 1,034,213.76 | 0.3182 | 0.0023 | 08/31/2025 |
| 8 | Massachusetts Financial Services Co. | 174,210 | 77,856 | 2,137,556.7 | 0.0007 | 0.0047 | 10/31/2025 |
| 9 | TriVant Custom Portfolio Group LLC | 71,945 | 71,945 | 882,765.15 | 0.4776 | 0.002 | 09/30/2025 |
| 10 | Bankinter Gestion de Activos SA SGIIC | 71,406 | 71,406 | 876,151.62 | 0.0144 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Partners LLP | 0 | -443,190 | 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 | BlackRock Advisors LLC | 414,657 | -144,843 | 5,087,841.39 | 0.0022 | 0.0113 | 10/31/2025 |
| 5 | Summit Global Investments LLC | 0 | -125,928 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 281,235 | -105,879 | 3,450,753.45 | 0.1179 | 0.0076 | 09/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,824 | -48,894 | 22,380.48 | 0.0015 | 0 | 06/30/2025 |
| 8 | Exchange Traded Concepts LLC | 75,450 | -45,474 | 925,771.5 | 0.0077 | 0.002 | 10/31/2025 |
| 9 | OTP Fund Management Ltd. | 286,368 | -37,968 | 3,513,735.36 | 0.357 | 0.0078 | 06/30/2025 |
| 10 | The Future Fund LLC | 0 | -35,970 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.