# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ARK Investment Management LLC 180,476 11,556 16,928,648.8 0.1124 0.0294 06/30/2025
2 Accrued Equities, Inc. 100,000 0 9,380,000 3.371 0.0163 03/31/2025
3 Liontrust Investment Partners LLP 73,761 73,761 6,918,781.8 0.0311 0.012 04/30/2025
4 BlackRock Advisors LLC 59,950 59,950 5,623,310 0.0025 0.0098 06/30/2025
5 Boston Common Asset Management LLC 51,683 -11,006 4,847,865.4 0.1694 0.0084 06/30/2025
6 OTP Fund Management Ltd. 48,331 0 4,533,447.8 0.7426 0.0079 06/28/2024
7 36ONE Asset Management Pty Ltd. 46,040 46,040 4,318,552 0.3307 0.0075 03/31/2025
8 Causeway Capital Management LLC 32,008 -1,707 3,002,350.4 0.0075 0.0052 06/30/2025
9 Domini Impact Investments LLC 30,900 30,900 2,898,420 4.2155 0.005 04/30/2025
10 Roce Capital SAS 25,000 0 2,345,000 2.1609 0.0041 12/29/2023
11 Exchange Traded Concepts LLC 22,783 12,855 2,137,045.4 0.0231 0.0037 06/30/2025
12 Summit Global Investments LLC 20,988 485 1,968,674.4 0.1376 0.0034 02/28/2025
13 Massachusetts Financial Services Co. 14,530 14,530 1,362,914 0.0004 0.0024 06/27/2025
14 Nia Impact Advisors LLC 14,048 14,048 1,317,702.4 0.4163 0.0023 05/31/2025
15 Generali Investments CEE Investicni Spolecnost AS 13,348 5,548 1,252,042.4 0.1041 0.0022 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ARK Autonomous Technology & Robotics ETF 162,552 2 15,247,377.6 1.2547 0.0265 06/30/2025
2 New Alternatives Fund 100,000 0 9,380,000 3.2806 0.0163 03/31/2025
3 Liontrust Investment Funds I - Global Innovation Fund 73,000 73,000 6,847,400 1.7689 0.0119 04/30/2025
4 BlackRock GA Dynamic Equity Fund 59,950 59,950 5,623,310 0.3328 0.0098 06/30/2025
5 36ONE BCI Equity Fund 46,040 46,040 4,318,552 0.8532 0.0075 03/31/2025
6 ActivePassive International Equity ETF 32,008 -1,707 3,002,350.4 0.3085 0.0052 06/30/2025
7 Domini Impact Equity Fund 30,900 30,900 2,898,420 0.2522 0.005 04/30/2025
8 ROCE Fund 25,000 0 2,345,000 2.1963 0.0041 12/29/2023
9 Roundhill China Dragons ETF 22,783 12,855 2,137,045.4 15.8067 0.0037 06/30/2025
10 OTP Klimavaltozas Reszveny Alap 21,924 0 2,056,471.2 2.2609 0.0036 06/28/2024
11 SGI Global Equity Fund 20,988 485 1,968,674.4 1.7343 0.0034 02/28/2025
12 ARK Artificial Intelligence & Robotics UCITS ETF 17,924 11,554 1,681,271.2 1.4054 0.0029 06/30/2025
13 OTP Fundman Reszveny Alap 16,941 0 1,589,065.8 1.2926 0.0028 06/28/2024
14 MFS Active International ETF 14,530 14,530 1,362,914 0.4605 0.0024 06/27/2025
15 Nia Impact Solutions Fund 14,048 14,048 1,317,702.4 1.5553 0.0023 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Liontrust Investment Partners LLP 73,761 73,761 6,918,781.8 0.0311 0.012 04/30/2025
2 BlackRock Advisors LLC 59,950 59,950 5,623,310 0.0025 0.0098 06/30/2025
3 36ONE Asset Management Pty Ltd. 46,040 46,040 4,318,552 0.3307 0.0075 03/31/2025
4 Domini Impact Investments LLC 30,900 30,900 2,898,420 4.2155 0.005 04/30/2025
5 Massachusetts Financial Services Co. 14,530 14,530 1,362,914 0.0004 0.0024 06/27/2025
6 Nia Impact Advisors LLC 14,048 14,048 1,317,702.4 0.4163 0.0023 05/31/2025
7 Exchange Traded Concepts LLC 22,783 12,855 2,137,045.4 0.0231 0.0037 06/30/2025
8 ARK Investment Management LLC 180,476 11,556 16,928,648.8 0.1124 0.0294 06/30/2025
9 Corient IA LLC 10,000 10,000 938,000 0.6132 0.0016 03/31/2025
10 Opal Capital LLC 6,978 6,978 654,536.4 0.249 0.0011 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 51,683 -11,006 4,847,865.4 0.1694 0.0084 06/30/2025
2 FNY Investment Advisers LLC 0 -3,527 0 0 0
3 Causeway Capital Management LLC 32,008 -1,707 3,002,350.4 0.0075 0.0052 06/30/2025
4 Montaigne Capital SAS 1,300 -1,700 121,940 0.1337 0.0002 05/30/2025
5 Consultinvest Asset Management SGR SpA 0 -1,509 0 0 0
6 Obsidian Capital Pty Ltd. 3,059 -404 286,934.2 0.6261 0.0005 06/30/2025
7 RhumbLine Advisers LP 3,547 -272 332,708.6 0.0003 0.0006 03/31/2025
8 Ramirez Asset Management, Inc. 0 -192 0 0 0
9 ORG Partners LLC 0 -125 0 0 0
10 FSA Wealth Management LLC 0 -110 0 0 0

Data provided by FactSet Research Systems Inc.