| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 764,173 | -110,632 | 25,625,777.38 | 0.1479 | 0.0804 | 09/30/2025 |
| 2 | Irish Life Investment Managers Ltd. | 113,700 | -600 | 3,812,815.8 | 0.0224 | 0.012 | 06/30/2025 |
| 3 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,636,459.2 | 1.0948 | 0.0051 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 44,703 | -8,474 | 1,499,070.4 | 0.0032 | 0.0047 | 09/30/2025 |
| 5 | Everett Harris & Co. | 40,775 | 125 | 1,367,348.85 | 0.0167 | 0.0043 | 06/30/2025 |
| 6 | Triglav Investments doo | 34,420 | 0 | 1,154,240.28 | 0.0499 | 0.0036 | 12/31/2024 |
| 7 | Sterling Capital Management LLC | 29,267 | -2,285 | 981,439.58 | 0.0133 | 0.0031 | 06/30/2025 |
| 8 | Confluence Investment Management LLC | 21,905 | 3,383 | 734,562.27 | 0.0108 | 0.0023 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 17,144 | -883 | 574,906.9 | 0.0004 | 0.0018 | 06/30/2025 |
| 10 | Summit Global Investments LLC | 14,459 | 14,459 | 484,868.11 | 0.0273 | 0.0015 | 08/31/2025 |
| 11 | GVC Gaesco Gestion SGIIC SA | 12,835 | 206 | 430,408.89 | 0.0512 | 0.0013 | 06/30/2025 |
| 12 | Todd Asset Management LLC | 10,617 | 10,617 | 356,030.48 | 0.0072 | 0.0011 | 09/30/2025 |
| 13 | Yousif Capital Management LLC | 9,658 | 715 | 323,871.37 | 0.0034 | 0.001 | 09/30/2025 |
| 14 | SG Trading Solutions LLC | 8,393 | -4,266 | 281,450.86 | 0.3368 | 0.0009 | 09/30/2025 |
| 15 | RNC Capital Management LLC | 8,269 | 1,010 | 277,292.65 | 0.0126 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology & Robotics ETF | 764,173 | -110,632 | 25,625,777.38 | 1.5017 | 0.0804 | 09/30/2025 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | -600 | 3,812,815.8 | 0.4457 | 0.012 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 44,703 | -8,474 | 1,499,070.4 | 0.1589 | 0.0047 | 09/30/2025 |
| 4 | Triglav Renta | 34,420 | 0 | 1,154,240.28 | 0.635 | 0.0036 | 12/31/2024 |
| 5 | SGI Global Equity Fund | 14,459 | 14,459 | 484,868.11 | 0.5065 | 0.0015 | 08/31/2025 |
| 6 | Novarex Actius Mobiliaris, SICAV | 12,835 | 206 | 430,408.89 | 1.2548 | 0.0013 | 06/30/2025 |
| 7 | AAM Todd International Intrinsic Value ETF | 10,617 | 10,617 | 356,030.48 | 1.5579 | 0.0011 | 09/30/2025 |
| 8 | SGI Enhanced Global Income ETF | 8,393 | -4,266 | 281,450.86 | 0.3328 | 0.0009 | 09/30/2025 |
| 9 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 7,518 | 0 | 252,108.61 | 0.0783 | 0.0008 | 06/30/2024 |
| 10 | Genter Capital International Dividend ETF | 961 | 576 | 32,226.17 | 1.7233 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,636,459.2 | 1.0948 | 0.0051 | 06/30/2025 |
| 2 | Summit Global Investments LLC | 14,459 | 14,459 | 484,868.11 | 0.0273 | 0.0015 | 08/31/2025 |
| 3 | Todd Asset Management LLC | 10,617 | 10,617 | 356,030.48 | 0.0072 | 0.0011 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 4,058 | 3,757 | 136,080.97 | 0.0155 | 0.0004 | 06/30/2025 |
| 5 | Confluence Investment Management LLC | 21,905 | 3,383 | 734,562.27 | 0.0108 | 0.0023 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7,605 | 1,967 | 255,026.07 | 0.0139 | 0.0008 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 8,269 | 1,010 | 277,292.65 | 0.0126 | 0.0009 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 895 | 895 | 30,012.93 | 0.0023 | 0.0001 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 9,658 | 715 | 323,871.37 | 0.0034 | 0.001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 388 | 388 | 13,011.19 | 0.0012 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 764,173 | -110,632 | 25,625,777.38 | 0.1479 | 0.0804 | 09/30/2025 |
| 2 | Lester Murray Antman (Investment Management) | 0 | -17,600 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 44,703 | -8,474 | 1,499,070.4 | 0.0032 | 0.0047 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 8,393 | -4,266 | 281,450.86 | 0.3368 | 0.0009 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 29,267 | -2,285 | 981,439.58 | 0.0133 | 0.0031 | 06/30/2025 |
| 6 | PNC Investments LLC | 4,862 | -1,412 | 163,042.31 | 0.0013 | 0.0005 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 17,144 | -883 | 574,906.9 | 0.0004 | 0.0018 | 06/30/2025 |
| 8 | Irish Life Investment Managers Ltd. | 113,700 | -600 | 3,812,815.8 | 0.0224 | 0.012 | 06/30/2025 |
| 9 | Huntington National Bank (Investment Management) | 2,864 | -51 | 96,041.38 | 0.0006 | 0.0003 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.