| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,875,347 | 315,447 | 9,986,222.78 | 0.1855 | 3.1749 | 03/31/2025 |
| 2 | Rock Point Advisors LLC | 898,150 | 196,555 | 4,782,648.75 | 1.3059 | 1.5206 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 517,816 | -205,558 | 2,757,370.2 | 0.0058 | 0.8767 | 03/31/2025 |
| 4 | Luther King Capital Management Corp. | 485,000 | 305,000 | 2,582,625 | 0.0112 | 0.8211 | 03/31/2025 |
| 5 | ARK Investment Management LLC | 440,560 | -258,542 | 2,345,982 | 0.0157 | 0.7459 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 405,811 | 57,234 | 2,160,943.58 | 0.0015 | 0.687 | 03/31/2025 |
| 7 | Roubaix Capital LLC | 393,909 | 393,909 | 2,097,565.42 | 0.9587 | 0.6669 | 03/31/2025 |
| 8 | Aperture Investors UK Ltd. | 381,371 | 0 | 2,030,800.58 | 0.5783 | 0.6457 | 12/31/2024 |
| 9 | Wells Fargo Clearing Services LLC | 350,237 | 350,237 | 1,865,012.02 | 0.0007 | 0.5929 | 03/31/2025 |
| 10 | Renaissance Technologies LLC | 314,100 | -156,200 | 1,672,582.5 | 0.0022 | 0.5318 | 03/31/2025 |
| 11 | The Renaissance Group LLC | 267,431 | -36,011 | 1,424,070.08 | 0.056 | 0.4528 | 03/31/2025 |
| 12 | Susquehanna Financial Group LLLP | 240,094 | 119,071 | 1,278,500.55 | 0.0019 | 0.4065 | 03/31/2025 |
| 13 | KBC Asset Management NV | 214,388 | -194,196 | 1,141,616.1 | 0.0021 | 0.363 | 03/31/2025 |
| 14 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 950 | 1,065,037.27 | 0.0115 | 0.3386 | 03/31/2025 |
| 15 | Envestnet Asset Management, Inc. | 139,409 | 14,683 | 742,352.92 | 0.0002 | 0.236 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF | 574,689 | -124,413 | 3,060,218.92 | 3.8662 | 0.9729 | 06/30/2025 |
| 2 | Aperture Investors SICAV - Small Cap Innovation Fund | 381,371 | 0 | 2,030,800.58 | 0.6207 | 0.6457 | 12/31/2024 |
| 3 | Edmond de Rothschild SICAV - Tech Impact | 200,007 | -30,650 | 1,065,037.27 | 0.8528 | 0.3386 | 03/31/2025 |
| 4 | Ampega WertArt Capital Fonds AMI | 105,000 | 55,000 | 559,125 | 3.1993 | 0.1778 | 04/30/2025 |
| 5 | Argenta Fund - Global Thematic | 104,944 | 0 | 558,826.8 | 0.0481 | 0.1777 | 06/30/2024 |
| 6 | ActivePassive International Equity ETF | 60,171 | 7,449 | 320,410.58 | 0.0328 | 0.1019 | 06/30/2025 |
| 7 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 133,125 | 0.2201 | 0.0423 | 06/30/2024 |
| 8 | Argenta Fund - Global Thematic Defensive | 20,839 | 0 | 110,967.68 | 0.0516 | 0.0353 | 06/30/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 93,331.28 | 0.0005 | 0.0297 | 05/31/2025 |
| 10 | SPDR S&P International Small Cap ETF | 17,271 | -826 | 91,968.08 | 0.0126 | 0.0292 | 06/30/2025 |
| 11 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 67,057.73 | 0.0104 | 0.0213 | 12/31/2024 |
| 12 | AXA IM Equity Trust - Global Small Cap Equity QI | 11,838 | 11,838 | 63,037.35 | 0.0558 | 0.02 | 05/30/2025 |
| 13 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 53,250 | 0.0245 | 0.0169 | 03/31/2025 |
| 14 | Anydrus Advantage ETF | 8,820 | -14,001 | 46,966.5 | 0.1008 | 0.0149 | 06/30/2025 |
| 15 | SPDR Portfolio Developed World ex-US ETF | 8,595 | 775 | 45,768.38 | 0.0002 | 0.0146 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Roubaix Capital LLC | 393,909 | 393,909 | 2,097,565.42 | 0.9587 | 0.6669 | 03/31/2025 |
| 2 | Wells Fargo Clearing Services LLC | 350,237 | 350,237 | 1,865,012.02 | 0.0007 | 0.5929 | 03/31/2025 |
| 3 | Disciplined Growth Investors, Inc. | 1,875,347 | 315,447 | 9,986,222.78 | 0.1855 | 3.1749 | 03/31/2025 |
| 4 | Luther King Capital Management Corp. | 485,000 | 305,000 | 2,582,625 | 0.0112 | 0.8211 | 03/31/2025 |
| 5 | Rock Point Advisors LLC | 898,150 | 196,555 | 4,782,648.75 | 1.3059 | 1.5206 | 03/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 240,094 | 119,071 | 1,278,500.55 | 0.0019 | 0.4065 | 03/31/2025 |
| 7 | AMH Equity Ltd. | 110,000 | 110,000 | 585,750 | 0.7901 | 0.1862 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 405,811 | 57,234 | 2,160,943.58 | 0.0015 | 0.687 | 03/31/2025 |
| 9 | NFS Netfonds Financial Service GmbH | 105,000 | 55,000 | 559,125 | 0.3017 | 0.1778 | 04/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 82,307 | 54,594 | 438,284.78 | 0.0002 | 0.1393 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperture Investors LLC | 0 | -381,371 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 0 | -285,048 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 0 | -275,496 | 0 | 0 | 0 | |
| 4 | ARK Investment Management LLC | 440,560 | -258,542 | 2,345,982 | 0.0157 | 0.7459 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 517,816 | -205,558 | 2,757,370.2 | 0.0058 | 0.8767 | 03/31/2025 |
| 6 | KBC Asset Management NV | 214,388 | -194,196 | 1,141,616.1 | 0.0021 | 0.363 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 314,100 | -156,200 | 1,672,582.5 | 0.0022 | 0.5318 | 03/31/2025 |
| 8 | Millennium Management LLC | 0 | -146,650 | 0 | 0 | 0 | |
| 9 | Inspire Investing LLC | 0 | -107,397 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -81,595 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.