# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 835,000 835,000 30,521,755 0.0017 0.0203 07/31/2025
2 Fisher Asset Management LLC 204,068 65,339 7,459,297.6 0.0027 0.005 08/31/2025
3 Storebrand Asset Management AS 198,634 198,634 7,260,668.6 0.0127 0.0048 06/30/2025
4 Causeway Capital Management LLC 57,733 57,733 2,110,314.35 0.0049 0.0014 08/29/2025
5 Marshall Wace LLP 46,540 43,905 1,701,176.62 0.0019 0.0011 03/31/2025
6 Tidal Investments LLC 40,863 11,669 1,493,665.24 0.0083 0.001 08/29/2025
7 Exchange Traded Concepts LLC 29,522 -30,343 1,079,117.67 0.0111 0.0007 08/29/2025
8 Consultinvest Asset Management SGR SpA 25,401 21,612 928,482.75 0.3198 0.0006 06/30/2025
9 RhumbLine Advisers LP 16,258 1,708 594,278.67 0.0005 0.0004 06/30/2025
10 The Vanguard Group, Inc. 14,139 14,139 516,822.87 0 0.0003 08/31/2025
11 Vident Advisory LLC 12,455 -4,945 455,267.62 0.0038 0.0003 08/29/2025
12 Aperio Group LLC 11,750 5,785 429,497.75 0.0003 0.0003 05/31/2025
13 DNB Asset Management AS 10,773 10,773 393,785.47 0.0008 0.0003 07/31/2025
14 Horizon Investments LLC 5,535 5,535 202,320.86 0.003 0.0001 08/29/2025
15 Intelligent Alpha LLC 5,339 5,339 195,156.47 1.0211 0.0001 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Blue Chip Growth Fund 497,300 497,300 18,177,806.9 0.0215 0.0121 07/31/2025
2 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 204,068 65,339 7,459,297.6 4.7899 0.005 08/31/2025
3 Delphi Global 198,634 198,634 7,260,668.6 1.047 0.0048 06/30/2025
4 Fidelity Blue Chip Growth K6 Fund 106,500 106,500 3,892,894.5 0.0214 0.0026 07/31/2025
5 Fidelity Series Blue Chip Growth Fund 88,400 88,400 3,231,285.2 0.0218 0.0021 07/31/2025
6 Fidelity Blue Chip Growth Commingled Pool 86,300 86,300 3,154,523.9 0.0215 0.0021 07/31/2025
7 ActivePassive International Equity ETF 57,733 57,733 2,110,314.35 0.2302 0.0014 08/29/2025
8 FIAM Target Date Blue Chip Growth Commingled Pool 56,500 56,500 2,065,244.5 0.0223 0.0014 07/31/2025
9 Lumyna - MW TOPS UCITS Fund 46,540 43,905 1,701,176.62 0.0657 0.0011 03/31/2025
10 SP Funds S&P Global Technology ETF 40,863 11,669 1,493,665.24 2.165 0.001 08/29/2025
11 Roundhill China Dragons ETF 29,522 -30,343 1,079,117.67 9.6264 0.0007 08/29/2025
12 Consultinvest Multimanager Flex 25,401 21,612 928,482.75 2.0127 0.0006 06/30/2025
13 Vanguard Emerging Markets Stock Index Fund 14,139 14,139 516,822.87 0.0004 0.0003 08/31/2025
14 AAM Transformers ETF 12,455 -4,945 455,267.62 0.4879 0.0003 08/29/2025
15 Aquarius International Fund 11,750 5,785 429,497.75 0.0597 0.0003 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 835,000 835,000 30,521,755 0.0017 0.0203 07/31/2025
2 Storebrand Asset Management AS 198,634 198,634 7,260,668.6 0.0127 0.0048 06/30/2025
3 Fisher Asset Management LLC 204,068 65,339 7,459,297.6 0.0027 0.005 08/31/2025
4 Causeway Capital Management LLC 57,733 57,733 2,110,314.35 0.0049 0.0014 08/29/2025
5 Marshall Wace LLP 46,540 43,905 1,701,176.62 0.0019 0.0011 03/31/2025
6 Consultinvest Asset Management SGR SpA 25,401 21,612 928,482.75 0.3198 0.0006 06/30/2025
7 The Vanguard Group, Inc. 14,139 14,139 516,822.87 0 0.0003 08/31/2025
8 Tidal Investments LLC 40,863 11,669 1,493,665.24 0.0083 0.001 08/29/2025
9 DNB Asset Management AS 10,773 10,773 393,785.47 0.0008 0.0003 07/31/2025
10 Aperio Group LLC 11,750 5,785 429,497.75 0.0003 0.0003 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Exchange Traded Concepts LLC 29,522 -30,343 1,079,117.67 0.0111 0.0007 08/29/2025
2 Vident Advisory LLC 12,455 -4,945 455,267.62 0.0038 0.0003 08/29/2025
3 Hermes Investment Management Ltd. 0 -563 0 0 0

Data provided by FactSet Research Systems Inc.