# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 834,468 834,468 24,943,917.46 0.0014 0.0203 08/31/2025
2 Storebrand Asset Management AS 313,634 313,634 9,375,147.53 0.0158 0.0076 08/31/2025
3 Fisher Asset Management LLC 209,423 -42,243 6,260,072.32 0.0022 0.0051 09/30/2025
4 Causeway Capital Management LLC 75,630 75,630 2,260,731.96 0.005 0.0018 09/30/2025
5 Infusive Asset Management, Inc. 50,560 50,560 1,511,339.52 0.5347 0.0012 06/30/2025
6 Marshall Wace LLP 46,540 0 1,391,173.68 0.0015 0.0011 03/31/2025
7 Tidal Investments LLC 44,535 14,553 1,331,240.22 0.0072 0.0011 09/30/2025
8 Exchange Traded Concepts LLC 39,016 -39,192 1,166,266.27 0.0098 0.0009 09/30/2025
9 Banco Santander International 23,954 23,954 716,032.97 0.0972 0.0006 06/30/2025
10 Consultinvest Asset Management SGR SpA 18,261 2,735 545,857.81 0.1285 0.0004 09/30/2025
11 RhumbLine Advisers LP 16,258 -1,247 485,984.14 0.0004 0.0004 06/30/2025
12 The Vanguard Group, Inc. 14,139 14,139 422,642.99 0 0.0003 09/30/2025
13 Vident Advisory LLC 11,989 4,056 358,375.19 0.0029 0.0003 09/30/2025
14 Aperio Group LLC 11,750 5,785 351,231 0.0003 0.0003 05/31/2025
15 DNB Asset Management AS 10,773 10,773 322,026.52 0.0006 0.0003 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Blue Chip Growth Fund 497,300 497,300 14,865,291.6 0.0176 0.0121 08/31/2025
2 Delphi Global 313,634 313,634 9,375,147.53 1.2747 0.0076 08/31/2025
3 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 209,423 -42,243 6,260,072.32 3.4367 0.0051 09/30/2025
4 Fidelity Blue Chip Growth K6 Fund 104,700 104,700 3,129,692.4 0.0175 0.0025 08/31/2025
5 Fidelity Series Blue Chip Growth Fund 88,400 88,400 2,642,452.8 0.018 0.0021 08/31/2025
6 Fidelity Blue Chip Growth Commingled Pool 87,568 87,568 2,617,582.66 0.0176 0.0021 08/31/2025
7 ActivePassive International Equity ETF 75,630 75,630 2,260,731.96 0.2408 0.0018 09/30/2025
8 FIAM Target Date Blue Chip Growth Commingled Pool 56,500 56,500 1,688,898 0.0182 0.0014 08/31/2025
9 Infusive Consumer Alpha Global Fam Fund 50,560 50,560 1,511,339.52 0.8545 0.0012 06/30/2025
10 Lumyna - MW TOPS UCITS Fund 46,540 0 1,391,173.68 0.0536 0.0011 03/31/2025
11 SP Funds S&P Global Technology ETF 44,535 14,553 1,331,240.22 1.7425 0.0011 09/30/2025
12 Roundhill China Magnificent Seven ETF 39,016 -39,192 1,166,266.27 7.3836 0.0009 09/30/2025
13 Bel Canto SICAV - Elektra Strat 23,954 23,954 716,032.97 1.3311 0.0006 06/30/2025
14 Consultinvest Multimanager Flex 18,261 2,735 545,857.81 1.491 0.0004 09/30/2025
15 Vanguard Emerging Markets Stock Index Fund 14,139 14,139 422,642.99 0.0003 0.0003 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 834,468 834,468 24,943,917.46 0.0014 0.0203 08/31/2025
2 Storebrand Asset Management AS 313,634 313,634 9,375,147.53 0.0158 0.0076 08/31/2025
3 Causeway Capital Management LLC 75,630 75,630 2,260,731.96 0.005 0.0018 09/30/2025
4 Infusive Asset Management, Inc. 50,560 50,560 1,511,339.52 0.5347 0.0012 06/30/2025
5 Banco Santander International 23,954 23,954 716,032.97 0.0972 0.0006 06/30/2025
6 Tidal Investments LLC 44,535 14,553 1,331,240.22 0.0072 0.0011 09/30/2025
7 The Vanguard Group, Inc. 14,139 14,139 422,642.99 0 0.0003 09/30/2025
8 DNB Asset Management AS 10,773 10,773 322,026.52 0.0006 0.0003 07/31/2025
9 Aperio Group LLC 11,750 5,785 351,231 0.0003 0.0003 05/31/2025
10 Horizon Investments LLC 5,750 5,750 171,879 0.0025 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 209,423 -42,243 6,260,072.32 0.0022 0.0051 09/30/2025
2 Exchange Traded Concepts LLC 39,016 -39,192 1,166,266.27 0.0098 0.0009 09/30/2025
3 Investitori SGR SpA 0 -16,320 0 0 0
4 FNY Investment Advisers LLC 0 -3,000 0 0 0
5 RhumbLine Advisers LP 16,258 -1,247 485,984.14 0.0004 0.0004 06/30/2025
6 Game Plan Financial Advisors LLC 0 -400 0 0 0

Data provided by FactSet Research Systems Inc.