| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 919,741 | 202,801 | 44,337,034.65 | 0.3069 | 0.0989 | 01/30/2026 |
| 2 | Keyridge Asset Management Ltd. | 113,700 | 0 | 5,481,022.2 | 0.0296 | 0.0122 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 49,327 | 5,128 | 2,377,857.36 | 0.0044 | 0.0053 | 01/30/2026 |
| 4 | Ativo Capital Management LLC | 45,750 | -3,050 | 2,205,424.5 | 1.3476 | 0.0049 | 12/31/2025 |
| 5 | Everett Harris & Co. | 40,900 | 125 | 1,971,625.4 | 0.0241 | 0.0044 | 12/31/2025 |
| 6 | Triglav Investments doo | 34,420 | 0 | 1,659,250.52 | 0.0841 | 0.0037 | 06/30/2025 |
| 7 | Confluence Investment Management LLC | 23,544 | 4,082 | 1,134,962.06 | 0.0159 | 0.0025 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 21,183 | 4,039 | 1,021,147.7 | 0.0008 | 0.0023 | 12/31/2025 |
| 9 | SG Trading Solutions LLC | 17,747 | 2,779 | 855,511.88 | 0.1866 | 0.0019 | 01/30/2026 |
| 10 | Summit Global Investments LLC | 14,895 | 436 | 718,028.37 | 0.0409 | 0.0016 | 11/30/2025 |
| 11 | GVC Gaesco Gestion SGIIC SA | 12,733 | -102 | 613,807 | 0.0658 | 0.0014 | 12/31/2025 |
| 12 | Yousif Capital Management LLC | 9,658 | 0 | 465,573.55 | 0.005 | 0.001 | 12/31/2025 |
| 13 | RNC Capital Management LLC | 9,286 | 1,017 | 447,640.92 | 0.0188 | 0.001 | 12/31/2025 |
| 14 | Todd Asset Management LLC | 9,204 | -1,413 | 443,688.02 | 0.0083 | 0.001 | 01/30/2026 |
| 15 | GAMMA Investing LLC | 7,702 | 771 | 371,282.61 | 0.0182 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 919,741 | 202,801 | 44,337,034.65 | 2.1269 | 0.0989 | 01/30/2026 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | 0 | 5,481,022.2 | 0.5955 | 0.0122 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 49,327 | 5,128 | 2,377,857.36 | 0.2316 | 0.0053 | 01/30/2026 |
| 4 | Triglav Renta | 34,420 | 0 | 1,659,250.52 | 0.9409 | 0.0037 | 06/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 17,747 | 2,779 | 855,511.88 | 1.0115 | 0.0019 | 01/30/2026 |
| 6 | SGI Global Equity Fund | 14,895 | 436 | 718,028.37 | 0.7679 | 0.0016 | 11/30/2025 |
| 7 | Novarex Actius Mobiliaris, SICAV | 12,733 | -102 | 613,807 | 1.5751 | 0.0014 | 12/31/2025 |
| 8 | AAM Todd International Intrinsic Value ETF | 9,204 | -1,413 | 443,688.02 | 1.7729 | 0.001 | 01/30/2026 |
| 9 | Genter Capital International Dividend ETF | 1,729 | 896 | 83,348.17 | 2.0658 | 0.0002 | 01/30/2026 |
| 10 | Avantis Total Equity Markets ETF | 641 | 641 | 30,900.05 | 0.0044 | 0.0001 | 01/30/2026 |
| 11 | Saturna Growth & Income Fund | 555 | 555 | 26,754.33 | 1.1332 | 0.0001 | 12/31/2025 |
| 12 | iShares Dynamic Equity Active ETF | 150 | 150 | 7,230.9 | 0.0003 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 919,741 | 202,801 | 44,337,034.65 | 0.3069 | 0.0989 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 49,327 | 5,128 | 2,377,857.36 | 0.0044 | 0.0053 | 01/30/2026 |
| 3 | Confluence Investment Management LLC | 23,544 | 4,082 | 1,134,962.06 | 0.0159 | 0.0025 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,183 | 4,039 | 1,021,147.7 | 0.0008 | 0.0023 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 17,747 | 2,779 | 855,511.88 | 0.1866 | 0.0019 | 01/30/2026 |
| 6 | RNC Capital Management LLC | 9,286 | 1,017 | 447,640.92 | 0.0188 | 0.001 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 7,702 | 771 | 371,282.61 | 0.0182 | 0.0008 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 641 | 641 | 30,900.05 | 0 | 0.0001 | 01/30/2026 |
| 9 | Saturna Capital Corp. | 555 | 555 | 26,754.33 | 0.0003 | 0.0001 | 12/31/2025 |
| 10 | Summit Global Investments LLC | 14,895 | 436 | 718,028.37 | 0.0409 | 0.0016 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 753 | -28,514 | 36,299.12 | 0.0006 | 0.0001 | 12/31/2025 |
| 2 | Lester Murray Antman (Investment Management) | 0 | -17,600 | 0 | 0 | 0 | |
| 3 | Swiss Life Asset Management AG | 0 | -7,518 | 0 | 0 | 0 | |
| 4 | Goose Hollow Capital Management LLC | 0 | -5,664 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 798 | -4,064 | 38,468.39 | 0.0003 | 0.0001 | 12/31/2025 |
| 6 | Hara Capital LLC | 0 | -3,670 | 0 | 0 | 0 | |
| 7 | Ativo Capital Management LLC | 45,750 | -3,050 | 2,205,424.5 | 1.3476 | 0.0049 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 9,204 | -1,413 | 443,688.02 | 0.0083 | 0.001 | 01/30/2026 |
| 9 | Brooklyn Investment Group LLC | 0 | -465 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -462 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.