| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 936,409 | 147,234 | 36,534,933.54 | 0.2254 | 0.1007 | 05/29/2026 |
| 2 | Keyridge Asset Management Ltd. | 113,700 | 0 | 4,436,119.2 | 0.0233 | 0.0122 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 47,158 | -1,709 | 1,839,916.53 | 0.0036 | 0.0051 | 05/29/2026 |
| 4 | Ativo Capital Management LLC | 45,750 | -3,050 | 1,784,982 | 1.1146 | 0.0049 | 03/31/2026 |
| 5 | Triglav Investments doo | 34,420 | 0 | 1,342,930.72 | 0.063 | 0.0037 | 06/30/2025 |
| 6 | Everett Harris & Co. | 33,900 | -7,000 | 1,322,642.4 | 0.0162 | 0.0036 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 26,907 | 5,002 | 1,049,803.51 | 0.0159 | 0.0029 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 22,378 | 7,820 | 873,100.05 | 0.0007 | 0.0024 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 21,463 | 2,849 | 837,400.41 | 0.1726 | 0.0023 | 05/29/2026 |
| 10 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 686,681.6 | 0.1602 | 0.0019 | 03/31/2026 |
| 11 | Summit Global Investments LLC | 14,435 | -460 | 563,195.96 | 0.0298 | 0.0016 | 02/28/2026 |
| 12 | GVC Gaesco Gestion SGIIC SA | 13,254 | 583 | 517,118.06 | 0.0543 | 0.0014 | 03/31/2026 |
| 13 | BlackRock Advisors LLC | 10,737 | 10,737 | 418,914.79 | 0.0002 | 0.0012 | 05/29/2026 |
| 14 | Yousif Capital Management LLC | 9,658 | 0 | 376,816.53 | 0.0039 | 0.001 | 03/31/2026 |
| 15 | RNC Capital Management LLC | 9,286 | 316 | 362,302.58 | 0.0147 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 936,409 | 147,234 | 36,534,933.54 | 1.684 | 0.1007 | 05/29/2026 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | 0 | 4,436,119.2 | 0.4948 | 0.0122 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 47,158 | -1,709 | 1,839,916.53 | 0.1769 | 0.0051 | 05/29/2026 |
| 4 | Triglav Renta | 34,420 | 0 | 1,342,930.72 | 0.7372 | 0.0037 | 06/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 21,463 | 2,849 | 837,400.41 | 0.8822 | 0.0023 | 05/29/2026 |
| 6 | SGI Global Equity Fund | 14,435 | -460 | 563,195.96 | 0.6568 | 0.0016 | 02/28/2026 |
| 7 | Novarex Actius Mobiliaris, SICAV | 13,254 | 583 | 517,118.06 | 1.3901 | 0.0014 | 03/31/2026 |
| 8 | iShares Dynamic Equity Active ETF | 10,737 | 10,737 | 418,914.79 | 0.0147 | 0.0012 | 05/29/2026 |
| 9 | AAM Todd International Intrinsic Value ETF | 8,001 | -2,746 | 312,167.02 | 1.0091 | 0.0009 | 05/29/2026 |
| 10 | Genter Capital International Dividend ETF | 2,113 | 704 | 82,440.81 | 1.6704 | 0.0002 | 05/29/2026 |
| 11 | Gabelli SRI Fund, Inc | 750 | 750 | 29,262 | 0.1338 | 0.0001 | 03/31/2026 |
| 12 | Saturna Growth & Income Fund | 555 | 555 | 21,653.88 | 0.8487 | 0.0001 | 05/31/2026 |
| 13 | NPF Core Equity ETF | 179 | 179 | 6,983.86 | 0.0011 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 936,409 | 147,234 | 36,534,933.54 | 0.2254 | 0.1007 | 05/29/2026 |
| 2 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 686,681.6 | 0.1602 | 0.0019 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 10,737 | 10,737 | 418,914.79 | 0.0002 | 0.0012 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 22,378 | 7,820 | 873,100.05 | 0.0007 | 0.0024 | 03/31/2026 |
| 5 | Cozad Asset Management, Inc. | 5,269 | 5,269 | 205,575.3 | 0.0135 | 0.0006 | 03/31/2026 |
| 6 | Confluence Investment Management LLC | 26,907 | 5,002 | 1,049,803.51 | 0.0159 | 0.0029 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 21,463 | 2,849 | 837,400.41 | 0.1726 | 0.0023 | 05/29/2026 |
| 8 | Huntington National Bank (Investment Management) | 4,305 | 1,452 | 167,963.88 | 0.0008 | 0.0005 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 825 | 825 | 32,188.2 | 0.0022 | 0.0001 | 03/31/2026 |
| 10 | Gabelli Funds LLC | 750 | 750 | 29,262 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 0 | -25,393 | 0 | 0 | 0 | |
| 2 | Swiss Life Asset Management AG | 0 | -7,518 | 0 | 0 | 0 | |
| 3 | Everett Harris & Co. | 33,900 | -7,000 | 1,322,642.4 | 0.0162 | 0.0036 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 827 | -3,753 | 32,266.23 | 0.0002 | 0.0001 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 567 | -3,491 | 22,122.07 | 0.0022 | 0.0001 | 03/31/2026 |
| 6 | Ativo Capital Management LLC | 45,750 | -3,050 | 1,784,982 | 1.1146 | 0.0049 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 8,001 | -2,746 | 312,167.02 | 0.0054 | 0.0009 | 05/29/2026 |
| 8 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 9 | Causeway Capital Management LLC | 47,158 | -1,709 | 1,839,916.53 | 0.0036 | 0.0051 | 05/29/2026 |
| 10 | Summit Global Investments LLC | 14,435 | -460 | 563,195.96 | 0.0298 | 0.0016 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.