| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,552,750 | 512,956 | 19,632,971 | 0.1185 | 0.0422 | 11/28/2025 |
| 2 | Erste Asset Management GmbH | 674,000 | 170,000 | 8,522,056 | 0.0469 | 0.0183 | 08/29/2025 |
| 3 | Accrued Equities, Inc. | 600,000 | 0 | 7,586,400 | 2.8813 | 0.0163 | 09/30/2025 |
| 4 | BlackRock Advisors LLC | 417,602 | -105,244 | 5,280,159.69 | 0.0023 | 0.0113 | 11/28/2025 |
| 5 | OTP Fund Management Ltd. | 286,368 | -37,968 | 3,620,836.99 | 0.3588 | 0.0078 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 281,235 | -105,879 | 3,555,935.34 | 0.1162 | 0.0076 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 255,264 | 65,232 | 3,227,558.02 | 0.0068 | 0.0069 | 11/28/2025 |
| 8 | Domini Impact Investments LLC | 193,200 | 7,800 | 2,442,820.8 | 3.5411 | 0.0052 | 07/31/2025 |
| 9 | Massachusetts Financial Services Co. | 181,920 | 62,988 | 2,300,196.48 | 0.0007 | 0.0049 | 10/31/2025 |
| 10 | Infusive Asset Management, Inc. | 117,942 | 117,942 | 1,491,258.65 | 0.5813 | 0.0032 | 06/30/2025 |
| 11 | Aquila Asset Management ZH AG | 108,000 | 108,000 | 1,365,552 | 0.9565 | 0.0029 | 06/30/2025 |
| 12 | Alpina Capital AG | 97,000 | 31,000 | 1,226,468 | 2.9518 | 0.0026 | 10/31/2025 |
| 13 | Nia Impact Advisors LLC | 84,288 | 0 | 1,065,737.47 | 0.3308 | 0.0023 | 08/31/2025 |
| 14 | Generali Investments CEE Investicni Spolecnost AS | 78,808 | 2,008 | 996,448.35 | 0.0754 | 0.0021 | 09/30/2025 |
| 15 | TriVant Custom Portfolio Group LLC | 71,945 | 71,945 | 909,672.58 | 0.4925 | 0.002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,285,653 | 322,185 | 16,255,796.53 | 0.9666 | 0.0349 | 10/31/2025 |
| 2 | ERSTE Equity Research | 674,000 | 170,000 | 8,522,056 | 1.6038 | 0.0183 | 08/29/2025 |
| 3 | New Alternatives Fund | 600,000 | 0 | 7,586,400 | 2.7106 | 0.0163 | 09/30/2025 |
| 4 | iShares Dynamic Equity Active ETF | 417,602 | 417,602 | 5,280,159.69 | 0.2408 | 0.0113 | 11/28/2025 |
| 5 | ARK Artificial Intelligence & Robotics UCITS ETF | 267,097 | 190,771 | 3,377,174.47 | 0.9719 | 0.0073 | 11/28/2025 |
| 6 | ActivePassive International Equity ETF | 255,264 | 65,232 | 3,227,558.02 | 0.3381 | 0.0069 | 11/28/2025 |
| 7 | Domini Impact Equity Fund | 193,200 | 7,800 | 2,442,820.8 | 0.2036 | 0.0052 | 07/31/2025 |
| 8 | MFS Active International ETF | 166,243 | 47,311 | 2,101,976.49 | 0.3625 | 0.0045 | 10/31/2025 |
| 9 | Infusive Consumer Alpha Global Fam Fund | 117,942 | 117,942 | 1,491,258.65 | 0.8385 | 0.0032 | 06/30/2025 |
| 10 | Green Tech ESG Equity Fund | 108,000 | 108,000 | 1,365,552 | 2.7836 | 0.0029 | 06/30/2025 |
| 11 | OTP Klimavaltozas Reszveny Alap | 107,370 | 12,012 | 1,357,586.28 | 1.6944 | 0.0029 | 06/30/2025 |
| 12 | US Next Technology Fund | 97,000 | 31,000 | 1,226,468 | 3.3434 | 0.0026 | 10/31/2025 |
| 13 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | -51,306 | 1,137,580.68 | 9.5505 | 0.0024 | 06/30/2025 |
| 14 | Nia Impact Solutions Fund | 84,288 | 0 | 1,065,737.47 | 1.198 | 0.0023 | 08/31/2025 |
| 15 | Bankinter International Fund SICAV - SGFO Income and Growth | 56,460 | 56,460 | 713,880.24 | 0.6914 | 0.0015 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,552,750 | 512,956 | 19,632,971 | 0.1185 | 0.0422 | 11/28/2025 |
| 2 | Erste Asset Management GmbH | 674,000 | 170,000 | 8,522,056 | 0.0469 | 0.0183 | 08/29/2025 |
| 3 | Infusive Asset Management, Inc. | 117,942 | 117,942 | 1,491,258.65 | 0.5813 | 0.0032 | 06/30/2025 |
| 4 | Aquila Asset Management ZH AG | 108,000 | 108,000 | 1,365,552 | 0.9565 | 0.0029 | 06/30/2025 |
| 5 | TriVant Custom Portfolio Group LLC | 71,945 | 71,945 | 909,672.58 | 0.4925 | 0.002 | 09/30/2025 |
| 6 | Bankinter Gestion de Activos SA SGIIC | 71,406 | 71,406 | 902,857.46 | 0.0145 | 0.0019 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 255,264 | 65,232 | 3,227,558.02 | 0.0068 | 0.0069 | 11/28/2025 |
| 8 | Massachusetts Financial Services Co. | 181,920 | 62,988 | 2,300,196.48 | 0.0007 | 0.0049 | 10/31/2025 |
| 9 | Santander Private Banking Gestion SA SGIIC | 32,910 | 32,910 | 416,114.04 | 0.0284 | 0.0009 | 06/30/2025 |
| 10 | L&S Advisors, Inc. | 65,826 | 31,308 | 832,303.94 | 0.0854 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Partners LLP | 0 | -330,666 | 0 | 0 | 0 | |
| 2 | 36ONE Asset Management Pty Ltd. | 0 | -276,240 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management US LP | 0 | -255,300 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 281,235 | -105,879 | 3,555,935.34 | 0.1162 | 0.0076 | 09/30/2025 |
| 5 | BlackRock Advisors LLC | 417,602 | -105,244 | 5,280,159.69 | 0.0023 | 0.0113 | 11/28/2025 |
| 6 | Clough Capital Partners LP | 0 | -83,310 | 0 | 0 | 0 | |
| 7 | Exchange Traded Concepts LLC | 49,230 | -71,694 | 622,464.12 | 0.0051 | 0.0013 | 11/28/2025 |
| 8 | Corient IA LLC | 0 | -60,000 | 0 | 0 | 0 | |
| 9 | Andbank Wealth Management SGIIC SAU | 1,824 | -48,894 | 23,062.66 | 0.0015 | 0 | 06/30/2025 |
| 10 | Jyske Bank A/S (Investment Management) | 0 | -39,096 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.