| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 789,175 | -85,632 | 25,282,799.48 | 0.1566 | 0.083 | 11/28/2025 |
| 2 | Irish Life Investment Managers Ltd. | 113,700 | -600 | 3,642,606.9 | 0.0208 | 0.012 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 48,867 | 10,272 | 1,565,552.08 | 0.0033 | 0.0051 | 11/28/2025 |
| 4 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,563,405.6 | 1.014 | 0.0051 | 09/30/2025 |
| 5 | Everett Harris & Co. | 40,900 | 250 | 1,310,313.3 | 0.0159 | 0.0043 | 09/30/2025 |
| 6 | Triglav Investments doo | 34,420 | 0 | 1,102,713.54 | 0.0547 | 0.0036 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 25,393 | -6,159 | 813,515.54 | 0.0119 | 0.0027 | 09/30/2025 |
| 8 | Confluence Investment Management LLC | 21,905 | 3,383 | 701,770.48 | 0.0102 | 0.0023 | 09/30/2025 |
| 9 | SG Trading Solutions LLC | 18,614 | 6,166 | 596,336.72 | 0.7608 | 0.002 | 11/28/2025 |
| 10 | RhumbLine Advisers LP | 14,558 | -3,469 | 466,394.65 | 0.0004 | 0.0015 | 09/30/2025 |
| 11 | Summit Global Investments LLC | 14,459 | 0 | 463,222.98 | 0.0264 | 0.0015 | 08/31/2025 |
| 12 | GVC Gaesco Gestion SGIIC SA | 12,671 | 42 | 405,940.83 | 0.0463 | 0.0013 | 09/30/2025 |
| 13 | Todd Asset Management LLC | 10,747 | 10,747 | 344,301.64 | 0.0067 | 0.0011 | 11/28/2025 |
| 14 | Yousif Capital Management LLC | 9,658 | 715 | 309,413.35 | 0.0033 | 0.001 | 09/30/2025 |
| 15 | RNC Capital Management LLC | 8,970 | 1,711 | 287,371.89 | 0.013 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 789,175 | -85,632 | 25,282,799.48 | 1.569 | 0.083 | 11/28/2025 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | -600 | 3,642,606.9 | 0.4172 | 0.012 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 48,867 | 10,272 | 1,565,552.08 | 0.1649 | 0.0051 | 11/28/2025 |
| 4 | Triglav Renta | 34,420 | 0 | 1,102,713.54 | 0.6308 | 0.0036 | 06/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 18,614 | 6,166 | 596,336.72 | 0.7527 | 0.002 | 11/28/2025 |
| 6 | SGI Global Equity Fund | 14,459 | 0 | 463,222.98 | 0.4793 | 0.0015 | 08/31/2025 |
| 7 | Novarex Actius Mobiliaris, SICAV | 12,671 | 42 | 405,940.83 | 1.1187 | 0.0013 | 09/30/2025 |
| 8 | AAM Todd International Intrinsic Value ETF | 10,747 | 10,747 | 344,301.64 | 1.4337 | 0.0011 | 11/28/2025 |
| 9 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 7,518 | 0 | 240,854.17 | 0.0746 | 0.0008 | 06/30/2024 |
| 10 | Genter Capital International Dividend ETF | 1,409 | 1,024 | 45,140.13 | 1.5529 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 48,800 | 48,800 | 1,563,405.6 | 1.014 | 0.0051 | 09/30/2025 |
| 2 | Todd Asset Management LLC | 10,747 | 10,747 | 344,301.64 | 0.0067 | 0.0011 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 48,867 | 10,272 | 1,565,552.08 | 0.0033 | 0.0051 | 11/28/2025 |
| 4 | SG Trading Solutions LLC | 18,614 | 6,166 | 596,336.72 | 0.7608 | 0.002 | 11/28/2025 |
| 5 | Atlas Capital Advisors, Inc. | 4,058 | 3,757 | 130,006.15 | 0.0147 | 0.0004 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 21,905 | 3,383 | 701,770.48 | 0.0102 | 0.0023 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 7,605 | 1,967 | 243,641.38 | 0.0133 | 0.0008 | 09/30/2025 |
| 8 | RNC Capital Management LLC | 8,970 | 1,711 | 287,371.89 | 0.013 | 0.0009 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 872 | 872 | 27,936.26 | 0.0021 | 0.0001 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 9,658 | 715 | 309,413.35 | 0.0033 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 789,175 | -85,632 | 25,282,799.48 | 0.1566 | 0.083 | 11/28/2025 |
| 2 | Lester Murray Antman (Investment Management) | 0 | -17,600 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 25,393 | -6,159 | 813,515.54 | 0.0119 | 0.0027 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 14,558 | -3,469 | 466,394.65 | 0.0004 | 0.0015 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 4,580 | -1,694 | 146,729.46 | 0.0012 | 0.0005 | 09/30/2025 |
| 6 | Irish Life Investment Managers Ltd. | 113,700 | -600 | 3,642,606.9 | 0.0208 | 0.012 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -464 | 0 | 0 | 0 | |
| 8 | Boyd Watterson Asset Management LLC | 629 | -132 | 20,151.27 | 0.0055 | 0.0001 | 09/30/2025 |
| 9 | Huntington National Bank (Investment Management) | 2,853 | -62 | 91,401.56 | 0.0006 | 0.0003 | 09/30/2025 |
| 10 | Cambria Investment Management LP | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.