| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,890,920 | 331,020 | 9,927,330 | 0.1795 | 3.2013 | 06/30/2025 |
| 2 | Rock Point Advisors LLC | 981,515 | 279,920 | 5,152,953.75 | 1.3331 | 1.6617 | 06/30/2025 |
| 3 | Luther King Capital Management Corp. | 580,000 | 400,000 | 3,045,000 | 0.0132 | 0.9819 | 06/30/2025 |
| 4 | ARK Investment Management LLC | 566,508 | -132,594 | 2,974,167 | 0.02 | 0.9591 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 502,640 | -220,734 | 2,638,860 | 0.0045 | 0.851 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 467,276 | 118,699 | 2,453,199 | 0.0016 | 0.7911 | 06/30/2025 |
| 7 | Aperture Investors UK Ltd. | 381,371 | 0 | 2,002,197.75 | 0.5714 | 0.6457 | 12/31/2024 |
| 8 | Wells Fargo Clearing Services LLC | 349,260 | 349,260 | 1,833,615 | 0.0007 | 0.5913 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 314,300 | -156,000 | 1,650,075 | 0.0021 | 0.5321 | 06/30/2025 |
| 10 | The Renaissance Group LLC | 236,879 | -66,563 | 1,243,614.75 | 0.0473 | 0.401 | 06/30/2025 |
| 11 | KBC Asset Management NV | 212,932 | -195,652 | 1,117,893 | 0.0019 | 0.3605 | 06/30/2025 |
| 12 | AMH Equity Ltd. | 207,661 | 207,661 | 1,090,220.25 | 1.4862 | 0.3516 | 06/30/2025 |
| 13 | Susquehanna Financial Group LLLP | 207,382 | 86,359 | 1,088,755.5 | 0.0016 | 0.3511 | 06/30/2025 |
| 14 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 950 | 1,050,036.75 | 0.0113 | 0.3386 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 164,172 | 136,459 | 861,903 | 0.0003 | 0.2779 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF | 537,541 | 60,062 | 2,822,090.25 | 3.4622 | 0.9101 | 07/31/2025 |
| 2 | Aperture Investors SICAV - Small Cap Innovation Fund | 381,371 | 0 | 2,002,197.75 | 0.6038 | 0.6457 | 12/31/2024 |
| 3 | Edmond de Rothschild SICAV - Tech Impact | 200,007 | -30,650 | 1,050,036.75 | 0.8494 | 0.3386 | 03/31/2025 |
| 4 | Ampega WertArt Capital Fonds AMI | 105,000 | 55,000 | 551,250 | 3.1799 | 0.1778 | 06/30/2025 |
| 5 | Argenta Fund - Global Thematic | 104,944 | 0 | 550,956 | 0.0464 | 0.1777 | 12/31/2024 |
| 6 | ActivePassive International Equity ETF | 58,786 | 1 | 308,626.5 | 0.0347 | 0.0995 | 07/31/2025 |
| 7 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 131,250 | 0.2175 | 0.0423 | 06/30/2024 |
| 8 | Argenta Fund - Global Thematic Defensive | 20,839 | 0 | 109,404.75 | 0.0506 | 0.0353 | 12/31/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 92,016.75 | 0.0004 | 0.0297 | 06/30/2025 |
| 10 | SPDR S&P International Small Cap ETF | 17,453 | -644 | 91,628.25 | 0.0122 | 0.0295 | 07/31/2025 |
| 11 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 66,113.25 | 0.01 | 0.0213 | 12/31/2024 |
| 12 | AXA IM Equity Trust - Global Small Cap Equity QI | 11,838 | 0 | 62,149.5 | 0.0524 | 0.02 | 06/30/2025 |
| 13 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 52,500 | 0.0232 | 0.0169 | 03/31/2025 |
| 14 | SPDR Portfolio Developed World ex-US ETF | 8,613 | 444 | 45,218.25 | 0.0002 | 0.0146 | 07/31/2025 |
| 15 | Fidelity Advisor Climate Action Fund | 6,673 | -5,883 | 35,033.25 | 0.09 | 0.0113 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Luther King Capital Management Corp. | 580,000 | 400,000 | 3,045,000 | 0.0132 | 0.9819 | 06/30/2025 |
| 2 | Wells Fargo Clearing Services LLC | 349,260 | 349,260 | 1,833,615 | 0.0007 | 0.5913 | 06/30/2025 |
| 3 | Disciplined Growth Investors, Inc. | 1,890,920 | 331,020 | 9,927,330 | 0.1795 | 3.2013 | 06/30/2025 |
| 4 | Rock Point Advisors LLC | 981,515 | 279,920 | 5,152,953.75 | 1.3331 | 1.6617 | 06/30/2025 |
| 5 | AMH Equity Ltd. | 207,661 | 207,661 | 1,090,220.25 | 1.4862 | 0.3516 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 164,172 | 136,459 | 861,903 | 0.0003 | 0.2779 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 467,276 | 118,699 | 2,453,199 | 0.0016 | 0.7911 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 207,382 | 86,359 | 1,088,755.5 | 0.0016 | 0.3511 | 06/30/2025 |
| 9 | Meritage Portfolio Management, Inc. | 81,221 | 81,221 | 426,410.25 | 0.0257 | 0.1375 | 06/30/2025 |
| 10 | Archon Capital Management LLC | 67,583 | 67,583 | 354,810.75 | 0.2667 | 0.1144 | 06/30/2025 |
| # | 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 | Acadian Asset Management LLC | 502,640 | -220,734 | 2,638,860 | 0.0045 | 0.851 | 06/30/2025 |
| 5 | KBC Asset Management NV | 212,932 | -195,652 | 1,117,893 | 0.0019 | 0.3605 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 314,300 | -156,000 | 1,650,075 | 0.0021 | 0.5321 | 06/30/2025 |
| 7 | Millennium Management LLC | 0 | -146,650 | 0 | 0 | 0 | |
| 8 | ARK Investment Management LLC | 566,508 | -132,594 | 2,974,167 | 0.02 | 0.9591 | 06/30/2025 |
| 9 | Inspire Investing LLC | 0 | -107,397 | 0 | 0 | 0 | |
| 10 | Baillie Gifford & Co. | 0 | -83,119 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.