| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,978,821 | 465,554 | 21,450,419.64 | 0.1417 | 0.0537 | 05/29/2026 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 6,504,000 | 2.3878 | 0.0163 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 505,016 | 87,414 | 5,474,373.44 | 0.0022 | 0.0137 | 05/29/2026 |
| 4 | Nordea Investment Management AB (Norway) | 376,444 | -7,648 | 4,080,652.96 | 0.0711 | 0.0102 | 03/31/2026 |
| 5 | OTP Fund Management Ltd. | 286,368 | 0 | 3,104,229.12 | 0.2413 | 0.0078 | 06/30/2025 |
| 6 | Boston Partners Global Investors, Inc. | 283,534 | 283,534 | 3,073,508.56 | 0.0026 | 0.0077 | 04/30/2026 |
| 7 | Massachusetts Financial Services Co. | 282,851 | 81,322 | 3,066,104.84 | 0.001 | 0.0077 | 05/29/2026 |
| 8 | Causeway Capital Management LLC | 219,673 | -35,591 | 2,381,255.32 | 0.005 | 0.006 | 05/29/2026 |
| 9 | Rothschild & Co. Wealth Management Belgium | 173,597 | 173,597 | 1,881,791.48 | 0.1268 | 0.0047 | 04/30/2026 |
| 10 | Horizon Investments LLC | 147,182 | 30,249 | 1,595,452.88 | 0.0152 | 0.004 | 05/29/2026 |
| 11 | Infusive Asset Management, Inc. | 120,907 | 2,965 | 1,310,631.88 | 0.5509 | 0.0033 | 12/31/2025 |
| 12 | Aquila Asset Management ZH AG | 108,000 | 0 | 1,170,720 | 0.8082 | 0.0029 | 06/30/2025 |
| 13 | Nia Impact Advisors LLC | 84,288 | 0 | 913,681.92 | 0.3446 | 0.0023 | 02/28/2026 |
| 14 | ShariaPortfolio, Inc. | 72,836 | 26,944 | 789,542.24 | 0.217 | 0.002 | 05/29/2026 |
| 15 | TriVant Custom Portfolio Group LLC | 70,528 | -1,417 | 764,523.52 | 0.4126 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,736,795 | 490,625 | 18,826,857.8 | 0.8584 | 0.0472 | 05/29/2026 |
| 2 | New Alternatives Fund | 600,000 | 0 | 6,504,000 | 2.2459 | 0.0163 | 03/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 505,016 | 87,414 | 5,474,373.44 | 0.1937 | 0.0137 | 05/29/2026 |
| 4 | Nordea Norge Verdi Fund - FI | 376,444 | -7,648 | 4,080,652.96 | 0.3206 | 0.0102 | 03/31/2026 |
| 5 | MFS Active International ETF | 282,851 | 104,709 | 3,066,104.84 | 0.2881 | 0.0077 | 05/29/2026 |
| 6 | ARK Artificial Intelligence & Robotics UCITS ETF | 242,026 | -25,071 | 2,623,561.84 | 0.8044 | 0.0066 | 05/29/2026 |
| 7 | ActivePassive International Equity ETF | 219,673 | -35,591 | 2,381,255.32 | 0.2317 | 0.006 | 05/29/2026 |
| 8 | R-co WM World Equities RDT - DBI | 173,597 | 173,597 | 1,881,791.48 | 0.1455 | 0.0047 | 04/30/2026 |
| 9 | John Hancock VIT - Emerging Markets Value Trust | 172,887 | 172,887 | 1,874,095.08 | 0.6082 | 0.0047 | 03/31/2026 |
| 10 | Infusive Consumer Alpha Global Fam Fund | 120,907 | 2,965 | 1,310,631.88 | 0.8865 | 0.0033 | 12/31/2025 |
| 11 | John Hancock II - Emerging Markets Fund | 110,647 | 110,647 | 1,199,413.48 | 0.7924 | 0.003 | 04/30/2026 |
| 12 | Green Tech ESG Equity Fund | 108,000 | 0 | 1,170,720 | 2.296 | 0.0029 | 06/30/2025 |
| 13 | OTP Klimavaltozas Reszveny Alap | 107,370 | 0 | 1,163,890.8 | 1.2543 | 0.0029 | 06/30/2025 |
| 14 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | 0 | 975,274.8 | 5.5097 | 0.0024 | 06/30/2025 |
| 15 | Nia Impact Solutions Fund | 84,288 | 0 | 913,681.92 | 0.9308 | 0.0023 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,978,821 | 465,554 | 21,450,419.64 | 0.1417 | 0.0537 | 05/29/2026 |
| 2 | Boston Partners Global Investors, Inc. | 283,534 | 283,534 | 3,073,508.56 | 0.0026 | 0.0077 | 04/30/2026 |
| 3 | Rothschild & Co. Wealth Management Belgium | 173,597 | 173,597 | 1,881,791.48 | 0.1268 | 0.0047 | 04/30/2026 |
| 4 | BlackRock Advisors LLC | 505,016 | 87,414 | 5,474,373.44 | 0.0022 | 0.0137 | 05/29/2026 |
| 5 | Massachusetts Financial Services Co. | 282,851 | 81,322 | 3,066,104.84 | 0.001 | 0.0077 | 05/29/2026 |
| 6 | BAMCO, Inc. | 40,855 | 40,855 | 442,868.2 | 0.0011 | 0.0011 | 05/29/2026 |
| 7 | GM Advisory Group, Inc. | 37,950 | 37,950 | 411,378 | 0.0143 | 0.001 | 03/31/2026 |
| 8 | Horizon Investments LLC | 147,182 | 30,249 | 1,595,452.88 | 0.0152 | 0.004 | 05/29/2026 |
| 9 | ShariaPortfolio, Inc. | 72,836 | 26,944 | 789,542.24 | 0.217 | 0.002 | 05/29/2026 |
| 10 | FNY Investment Advisers LLC | 26,000 | 26,000 | 281,840 | 0.1242 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -281,235 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 0 | -147,300 | 0 | 0 | 0 | |
| 3 | L&S Advisors, Inc. | 0 | -65,826 | 0 | 0 | 0 | |
| 4 | Opal Capital LLC | 0 | -53,402 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 219,673 | -35,591 | 2,381,255.32 | 0.005 | 0.006 | 05/29/2026 |
| 6 | Alpina Capital AG | 60,000 | -25,500 | 650,400 | 0.9501 | 0.0016 | 04/30/2026 |
| 7 | Byrne Asset Management LLC | 34,440 | -15,635 | 373,329.6 | 0.2016 | 0.0009 | 03/31/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 63,376 | -15,432 | 686,995.84 | 0.0467 | 0.0017 | 03/31/2026 |
| 9 | Evolve Funds Group, Inc. | 0 | -15,128 | 0 | 0 | 0 | |
| 10 | Bankinter Gestion de Activos SA SGIIC | 56,460 | -14,946 | 612,026.4 | 0.0075 | 0.0015 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.