| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 835,419 | -84,322 | 38,638,964.17 | 0.2307 | 0.0898 | 07/31/2026 |
| 2 | Keyridge Asset Management Ltd. | 113,700 | 0 | 5,258,738.7 | 0.0251 | 0.0122 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 45,620 | -3,707 | 2,109,970.62 | 0.0041 | 0.0049 | 07/31/2026 |
| 4 | Ativo Capital Management LLC | 35,063 | -10,687 | 1,621,698.81 | 0.9437 | 0.0038 | 06/30/2026 |
| 5 | Triglav Investments doo | 34,420 | 0 | 1,591,959.42 | 0.068 | 0.0037 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 27,992 | 4,448 | 1,294,657.99 | 0.0193 | 0.003 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 24,550 | 3,367 | 1,135,462.05 | 0.0008 | 0.0026 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 21,647 | 3,900 | 1,001,195.4 | 3.4535 | 0.0023 | 07/31/2026 |
| 9 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 814,017.6 | 0.1839 | 0.0019 | 03/31/2026 |
| 10 | BlackRock Advisors LLC | 16,955 | 16,805 | 784,185.7 | 0.0003 | 0.0018 | 07/31/2026 |
| 11 | Summit Global Investments LLC | 14,760 | -135 | 682,664.76 | 0.0359 | 0.0016 | 05/31/2026 |
| 12 | GVC Gaesco Gestion SGIIC SA | 14,437 | 1,704 | 667,725.69 | 0.0688 | 0.0016 | 06/30/2026 |
| 13 | RNC Capital Management LLC | 8,979 | -307 | 415,287.73 | 0.0162 | 0.001 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 8,498 | 796 | 393,041 | 0.0142 | 0.0009 | 06/30/2026 |
| 15 | Todd Asset Management LLC | 8,147 | -1,057 | 376,806.9 | 0.0064 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 835,419 | -84,322 | 38,638,964.17 | 1.8398 | 0.0898 | 07/31/2026 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | 0 | 5,258,738.7 | 0.5488 | 0.0122 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 45,620 | -3,707 | 2,109,970.62 | 0.1823 | 0.0049 | 07/31/2026 |
| 4 | Triglav Renta | 34,420 | 0 | 1,591,959.42 | 0.8109 | 0.0037 | 06/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 21,647 | 3,900 | 1,001,195.4 | 0.966 | 0.0023 | 07/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 16,955 | 16,805 | 784,185.7 | 0.0253 | 0.0018 | 07/31/2026 |
| 7 | SGI Global Equity Fund | 14,760 | -135 | 682,664.76 | 0.8912 | 0.0016 | 05/31/2026 |
| 8 | Novarex Actius Mobiliaris, SICAV | 14,437 | 1,704 | 667,725.69 | 1.6519 | 0.0016 | 06/30/2026 |
| 9 | AAM Todd International Intrinsic Value ETF | 8,147 | -1,057 | 376,806.9 | 1.1408 | 0.0009 | 07/31/2026 |
| 10 | Genter Capital International Dividend ETF | 2,113 | 384 | 97,728.36 | 1.9535 | 0.0002 | 07/31/2026 |
| 11 | Gabelli SRI Fund, Inc | 750 | 750 | 34,688.25 | 0.1538 | 0.0001 | 03/31/2026 |
| 12 | Saturna Growth & Income Fund | 555 | 0 | 25,669.3 | 0.9497 | 0.0001 | 06/30/2026 |
| 13 | NPF Core Equity ETF | 179 | 179 | 8,278.93 | 0.0012 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 814,017.6 | 0.1839 | 0.0019 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 16,955 | 16,805 | 784,185.7 | 0.0003 | 0.0018 | 07/31/2026 |
| 3 | Cozad Asset Management, Inc. | 5,269 | 5,269 | 243,696.52 | 0.0158 | 0.0006 | 03/31/2026 |
| 4 | Confluence Investment Management LLC | 27,992 | 4,448 | 1,294,657.99 | 0.0193 | 0.003 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 21,647 | 3,900 | 1,001,195.4 | 3.4535 | 0.0023 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 24,550 | 3,367 | 1,135,462.05 | 0.0008 | 0.0026 | 06/30/2026 |
| 7 | GVC Gaesco Gestion SGIIC SA | 14,437 | 1,704 | 667,725.69 | 0.0688 | 0.0016 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 8,498 | 796 | 393,041 | 0.0142 | 0.0009 | 06/30/2026 |
| 9 | Gabelli Funds LLC | 750 | 750 | 34,688.25 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 437 | 356 | 20,211.69 | 0.0016 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 835,419 | -84,322 | 38,638,964.17 | 0.2307 | 0.0898 | 07/31/2026 |
| 2 | Everett Harris & Co. | 0 | -40,900 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 35,063 | -10,687 | 1,621,698.81 | 0.9437 | 0.0038 | 06/30/2026 |
| 4 | Yousif Capital Management LLC | 0 | -9,658 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 45,620 | -3,707 | 2,109,970.62 | 0.0041 | 0.0049 | 07/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,500 | -1,824 | 115,627.5 | 0.0123 | 0.0003 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 8,147 | -1,057 | 376,806.9 | 0.0064 | 0.0009 | 07/31/2026 |
| 9 | Lanark Financial, Inc. | 0 | -863 | 0 | 0 | 0 | |
| 10 | Sterling Capital Management LLC | 0 | -753 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.