| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 814,177 | -60,630 | 26,586,135.76 | 0.1636 | 0.0856 | 10/31/2025 |
| 2 | Irish Life Investment Managers Ltd. | 113,700 | -600 | 3,712,759.8 | 0.0213 | 0.012 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 48,867 | 10,272 | 1,595,703.02 | 0.0034 | 0.0051 | 11/28/2025 |
| 4 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,593,515.2 | 1.053 | 0.0051 | 09/30/2025 |
| 5 | Everett Harris & Co. | 40,900 | 250 | 1,335,548.6 | 0.016 | 0.0043 | 09/30/2025 |
| 6 | Triglav Investments doo | 34,420 | 0 | 1,123,950.68 | 0.0472 | 0.0036 | 12/31/2024 |
| 7 | Sterling Capital Management LLC | 25,393 | -6,159 | 829,183.02 | 0.0121 | 0.0027 | 09/30/2025 |
| 8 | Confluence Investment Management LLC | 21,905 | 3,383 | 715,285.87 | 0.0104 | 0.0023 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 14,558 | -3,469 | 475,376.93 | 0.0004 | 0.0015 | 09/30/2025 |
| 10 | Summit Global Investments LLC | 14,459 | 0 | 472,144.19 | 0.0268 | 0.0015 | 08/31/2025 |
| 11 | GVC Gaesco Gestion SGIIC SA | 12,671 | 42 | 413,758.83 | 0.0482 | 0.0013 | 09/30/2025 |
| 12 | Todd Asset Management LLC | 10,747 | 10,747 | 350,932.54 | 0.0068 | 0.0011 | 11/28/2025 |
| 13 | Yousif Capital Management LLC | 9,658 | 715 | 315,372.33 | 0.0033 | 0.001 | 09/30/2025 |
| 14 | RNC Capital Management LLC | 8,970 | 1,711 | 292,906.38 | 0.0133 | 0.0009 | 09/30/2025 |
| 15 | SG Trading Solutions LLC | 7,720 | -4,728 | 252,088.88 | 0.3143 | 0.0008 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 814,177 | -60,630 | 26,586,135.76 | 1.6156 | 0.0856 | 10/31/2025 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | -600 | 3,712,759.8 | 0.4276 | 0.012 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 48,867 | 10,272 | 1,595,703.02 | 0.1679 | 0.0051 | 11/28/2025 |
| 4 | Triglav Renta | 34,420 | 0 | 1,123,950.68 | 0.6217 | 0.0036 | 12/31/2024 |
| 5 | SGI Global Equity Fund | 14,459 | 0 | 472,144.19 | 0.4884 | 0.0015 | 08/31/2025 |
| 6 | Novarex Actius Mobiliaris, SICAV | 12,671 | 42 | 413,758.83 | 1.1716 | 0.0013 | 09/30/2025 |
| 7 | AAM Todd International Intrinsic Value ETF | 10,747 | 10,747 | 350,932.54 | 1.4732 | 0.0011 | 11/28/2025 |
| 8 | SGI Enhanced Global Income ETF | 7,720 | -4,728 | 252,088.88 | 0.3119 | 0.0008 | 10/31/2025 |
| 9 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 7,518 | 0 | 245,492.77 | 0.0758 | 0.0008 | 06/30/2024 |
| 10 | Genter Capital International Dividend ETF | 1,025 | 640 | 33,470.35 | 1.6098 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,593,515.2 | 1.053 | 0.0051 | 09/30/2025 |
| 2 | Todd Asset Management LLC | 10,747 | 10,747 | 350,932.54 | 0.0068 | 0.0011 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 48,867 | 10,272 | 1,595,703.02 | 0.0034 | 0.0051 | 11/28/2025 |
| 4 | Atlas Capital Advisors, Inc. | 4,058 | 3,757 | 132,509.93 | 0.015 | 0.0004 | 06/30/2025 |
| 5 | Confluence Investment Management LLC | 21,905 | 3,383 | 715,285.87 | 0.0104 | 0.0023 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7,605 | 1,967 | 248,333.67 | 0.0135 | 0.0008 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 8,970 | 1,711 | 292,906.38 | 0.0133 | 0.0009 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 872 | 872 | 28,474.29 | 0.0022 | 0.0001 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 9,658 | 715 | 315,372.33 | 0.0033 | 0.001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 388 | 388 | 12,669.75 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 814,177 | -60,630 | 26,586,135.76 | 0.1636 | 0.0856 | 10/31/2025 |
| 2 | Lester Murray Antman (Investment Management) | 0 | -17,600 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 25,393 | -6,159 | 829,183.02 | 0.0121 | 0.0027 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 7,720 | -4,728 | 252,088.88 | 0.3143 | 0.0008 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 14,558 | -3,469 | 475,376.93 | 0.0004 | 0.0015 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 4,580 | -1,694 | 149,555.32 | 0.0012 | 0.0005 | 09/30/2025 |
| 7 | Irish Life Investment Managers Ltd. | 113,700 | -600 | 3,712,759.8 | 0.0213 | 0.012 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -464 | 0 | 0 | 0 | |
| 9 | Boyd Watterson Asset Management LLC | 629 | -132 | 20,539.37 | 0.0055 | 0.0001 | 09/30/2025 |
| 10 | Huntington National Bank (Investment Management) | 2,853 | -62 | 93,161.86 | 0.0006 | 0.0003 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.