| # | 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.