| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,890,920 | 15,573 | 11,610,248.8 | 0.1926 | 3.2013 | 06/30/2025 |
| 2 | Rock Point Advisors LLC | 981,515 | 83,365 | 6,026,502.1 | 1.5067 | 1.6617 | 06/30/2025 |
| 3 | Luther King Capital Management Corp. | 580,000 | 95,000 | 3,561,200 | 0.0151 | 0.9819 | 06/30/2025 |
| 4 | ARK Investment Management LLC | 566,508 | 125,948 | 3,478,359.12 | 0.0203 | 0.9591 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 502,640 | -15,176 | 3,086,209.6 | 0.0051 | 0.851 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 467,276 | 61,465 | 2,869,074.64 | 0.0018 | 0.7911 | 06/30/2025 |
| 7 | Wells Fargo Clearing Services LLC | 349,260 | -977 | 2,144,456.4 | 0.0008 | 0.5913 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 314,300 | 200 | 1,929,802 | 0.0024 | 0.5321 | 06/30/2025 |
| 9 | The Renaissance Group LLC | 236,879 | -30,552 | 1,454,437.06 | 0.0537 | 0.401 | 06/30/2025 |
| 10 | KBC Asset Management NV | 212,932 | -1,456 | 1,307,402.48 | 0.0022 | 0.3605 | 06/30/2025 |
| 11 | AMH Equity Ltd. | 207,661 | 97,661 | 1,275,038.54 | 1.399 | 0.3516 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 207,382 | -32,712 | 1,273,325.48 | 0.0018 | 0.3511 | 06/30/2025 |
| 13 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,228,042.98 | 0.0133 | 0.3386 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 164,172 | 81,865 | 1,008,016.08 | 0.0003 | 0.2779 | 06/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 149,783 | 10,374 | 919,667.62 | 0.0003 | 0.2536 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF | 505,829 | 65,269 | 3,105,790.06 | 3.9825 | 0.8564 | 09/30/2025 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,228,042.98 | 0.9633 | 0.3386 | 03/31/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 110,000 | 10,000 | 675,400 | 3.9436 | 0.1862 | 08/29/2025 |
| 4 | ActivePassive International Equity ETF | 57,807 | 10,398 | 354,934.98 | 0.0378 | 0.0979 | 09/30/2025 |
| 5 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 153,500 | 0.2292 | 0.0423 | 06/30/2024 |
| 6 | SPDR S&P International Small Cap ETF | 21,002 | 3,455 | 128,952.28 | 0.0165 | 0.0356 | 09/30/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 107,615.78 | 0.0005 | 0.0297 | 08/31/2025 |
| 8 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 77,321.02 | 0.012 | 0.0213 | 12/31/2024 |
| 9 | AXA IM Equity Trust - Global Small Cap Equity QI | 11,838 | 0 | 72,685.32 | 0.0579 | 0.02 | 08/29/2025 |
| 10 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 61,400 | 0.0292 | 0.0169 | 06/30/2025 |
| 11 | SPDR Portfolio Developed World ex-US ETF | 8,978 | 561 | 55,124.92 | 0.0002 | 0.0152 | 09/30/2025 |
| 12 | SEI Institutional Intl. Trust-International Equity | 6,532 | 6,532 | 40,106.48 | 0.0011 | 0.0111 | 09/30/2025 |
| 13 | Old Westbury Small & Mid Cap Strategies Fund | 5,481 | -10,714 | 33,653.34 | 0.0004 | 0.0093 | 07/31/2025 |
| 14 | Voya Multi Manager International Small Cap Fund | 4,934 | 4,934 | 30,294.76 | 0.0074 | 0.0084 | 06/30/2025 |
| 15 | MGI Funds Plc - Acadian European Equity | 4,795 | 0 | 29,441.3 | 0.0115 | 0.0081 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 566,508 | 125,948 | 3,478,359.12 | 0.0203 | 0.9591 | 06/30/2025 |
| 2 | AMH Equity Ltd. | 207,661 | 97,661 | 1,275,038.54 | 1.399 | 0.3516 | 06/30/2025 |
| 3 | Luther King Capital Management Corp. | 580,000 | 95,000 | 3,561,200 | 0.0151 | 0.9819 | 06/30/2025 |
| 4 | Rock Point Advisors LLC | 981,515 | 83,365 | 6,026,502.1 | 1.5067 | 1.6617 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 164,172 | 81,865 | 1,008,016.08 | 0.0003 | 0.2779 | 06/30/2025 |
| 6 | Meritage Portfolio Management, Inc. | 81,221 | 81,221 | 498,696.94 | 0.0287 | 0.1375 | 06/30/2025 |
| 7 | Archon Capital Management LLC | 67,583 | 67,583 | 414,959.62 | 0.2773 | 0.1144 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 467,276 | 61,465 | 2,869,074.64 | 0.0018 | 0.7911 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 67,084 | 34,106 | 411,895.76 | 0.0005 | 0.1136 | 06/30/2025 |
| 10 | Walleye Capital LLC | 26,609 | 26,609 | 163,379.26 | 0.001 | 0.045 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Roubaix Capital LLC | 0 | -393,909 | 0 | 0 | 0 | |
| 2 | Aperture Investors UK Ltd. | 0 | -381,371 | 0 | 0 | 0 | |
| 3 | Argenta Asset Management SA | 0 | -125,783 | 0 | 0 | 0 | |
| 4 | Baillie Gifford & Co. | 0 | -83,119 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 24,890 | -74,145 | 152,824.6 | 0.0096 | 0.0421 | 06/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 0 | -60,000 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 207,382 | -32,712 | 1,273,325.48 | 0.0018 | 0.3511 | 06/30/2025 |
| 8 | Guggenheim Partners Investment Management LLC | 0 | -31,292 | 0 | 0 | 0 | |
| 9 | The Renaissance Group LLC | 236,879 | -30,552 | 1,454,437.06 | 0.0537 | 0.401 | 06/30/2025 |
| 10 | Group One Trading LLC | 28,993 | -24,792 | 178,017.02 | 0.0047 | 0.0491 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.