| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,559,900 | -41,741 | 8,127,079 | 0.1787 | 2.6409 | 12/31/2024 |
| 2 | Rock Point Advisors LLC | 898,150 | 120,685 | 4,679,361.5 | 1.4816 | 1.5206 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 723,374 | 148,868 | 3,768,778.54 | 0.0093 | 1.2247 | 12/31/2024 |
| 4 | ARK Investment Management LLC | 699,102 | -367,349 | 3,642,321.42 | 0.0317 | 1.1836 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 470,300 | -96,074 | 2,450,263 | 0.0037 | 0.7962 | 12/31/2024 |
| 6 | Aperture Investors LLC | 381,371 | 381,371 | 1,986,942.91 | 0.2923 | 0.6457 | 12/31/2024 |
| 7 | Arrowstreet Capital LP | 348,577 | 168,850 | 1,816,086.17 | 0.0014 | 0.5901 | 12/31/2024 |
| 8 | The Renaissance Group LLC | 303,442 | 303,442 | 1,580,932.82 | 0.0683 | 0.5137 | 12/31/2024 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 285,048 | 285,048 | 1,485,100.08 | 0.0011 | 0.4826 | 12/31/2024 |
| 10 | Marshall Wace LLP | 275,496 | 25,630 | 1,435,334.16 | 0.0019 | 0.4664 | 12/31/2024 |
| 11 | Jetstream Capital LLC | 250,000 | 0 | 1,302,500 | 100 | 0.4232 | 09/30/2024 |
| 12 | KBC Asset Management NV | 214,388 | -129,452 | 1,116,961.48 | 0.0025 | 0.363 | 03/31/2025 |
| 13 | Edmond de Rothschild Asset Management (France) SA | 199,057 | -31,600 | 1,037,086.97 | 0.0127 | 0.337 | 12/31/2024 |
| 14 | Luther King Capital Management Corp. | 180,000 | 20,000 | 937,800 | 0.0046 | 0.3047 | 12/31/2024 |
| 15 | Millennium Management LLC | 146,650 | 11,435 | 764,046.5 | 0.0007 | 0.2483 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko AM Global Umbrella Fund - ARK Disruptive Innovation | 1,702,810 | 0 | 8,871,640.1 | 0.2618 | 2.8828 | 06/30/2024 |
| 2 | ARK 3D Printing ETF | 440,560 | -291,804 | 2,295,317.6 | 3.1242 | 0.7459 | 03/31/2025 |
| 3 | Edmond de Rothschild SICAV - Tech Impact | 230,657 | 0 | 1,201,722.97 | 1.2437 | 0.3905 | 09/30/2024 |
| 4 | Argenta Fund - Global Thematic | 104,944 | 0 | 546,758.24 | 0.055 | 0.1777 | 06/30/2024 |
| 5 | Ampega WertArt Capital Fonds AMI | 50,000 | 50,000 | 260,500 | 1.6235 | 0.0846 | 02/28/2025 |
| 6 | ActivePassive International Equity ETF | 47,409 | -3,815 | 247,000.89 | 0.0286 | 0.0803 | 03/31/2025 |
| 7 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 130,250 | 0.2531 | 0.0423 | 06/30/2024 |
| 8 | Argenta Fund - Global Thematic Defensive | 20,839 | 0 | 108,571.19 | 0.0587 | 0.0353 | 06/30/2024 |
| 9 | Mercator International Opportunity Fund | 20,360 | -5,000 | 106,075.6 | 1.7268 | 0.0345 | 12/31/2024 |
| 10 | SPDR S&P International Small Cap ETF | 17,547 | -734 | 91,419.87 | 0.0142 | 0.0297 | 03/31/2025 |
| 11 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 91,315.67 | 0.0005 | 0.0297 | 02/28/2025 |
| 12 | Old Westbury Small & Mid Cap Strategies Fund | 16,195 | 16,195 | 84,375.95 | 0.001 | 0.0274 | 01/31/2025 |
| 13 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 12,593 | 65,609.53 | 0.0113 | 0.0213 | 12/31/2024 |
| 14 | AXA IM Equity Trust - Global Small Cap Equity QI | 11,838 | 11,838 | 61,675.98 | 0.0625 | 0.02 | 03/31/2025 |
| 15 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 52,100 | 0.0253 | 0.0169 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperture Investors LLC | 381,371 | 381,371 | 1,986,942.91 | 0.2923 | 0.6457 | 12/31/2024 |
| 2 | The Renaissance Group LLC | 303,442 | 303,442 | 1,580,932.82 | 0.0683 | 0.5137 | 12/31/2024 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 285,048 | 285,048 | 1,485,100.08 | 0.0011 | 0.4826 | 12/31/2024 |
| 4 | Arrowstreet Capital LP | 348,577 | 168,850 | 1,816,086.17 | 0.0014 | 0.5901 | 12/31/2024 |
| 5 | Acadian Asset Management LLC | 723,374 | 148,868 | 3,768,778.54 | 0.0093 | 1.2247 | 12/31/2024 |
| 6 | Envestnet Asset Management, Inc. | 139,409 | 139,409 | 726,320.89 | 0.0002 | 0.236 | 03/31/2025 |
| 7 | Rock Point Advisors LLC | 898,150 | 120,685 | 4,679,361.5 | 1.4816 | 1.5206 | 03/31/2025 |
| 8 | AXA Investment Managers UK Ltd. | 114,228 | 114,228 | 595,127.88 | 0.0021 | 0.1934 | 12/31/2024 |
| 9 | Inspire Investing LLC | 107,397 | 107,397 | 559,538.37 | 0.0464 | 0.1818 | 12/31/2024 |
| 10 | UBS Securities LLC | 120,637 | 97,300 | 628,518.77 | 0.0003 | 0.2042 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 699,102 | -367,349 | 3,642,321.42 | 0.0317 | 1.1836 | 12/31/2024 |
| 2 | KBC Asset Management NV | 214,388 | -129,452 | 1,116,961.48 | 0.0025 | 0.363 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 470,300 | -96,074 | 2,450,263 | 0.0037 | 0.7962 | 12/31/2024 |
| 4 | Citadel Securities LLC | 48,021 | -80,729 | 250,189.41 | 0.0009 | 0.0813 | 12/31/2024 |
| 5 | GSA Capital Partners LLP | 83,847 | -56,071 | 436,842.87 | 0.0355 | 0.142 | 12/31/2024 |
| 6 | Disciplined Growth Investors, Inc. | 1,559,900 | -41,741 | 8,127,079 | 0.1787 | 2.6409 | 12/31/2024 |
| 7 | Quadrature Capital Ltd. | 0 | -36,350 | 0 | 0 | 0 | |
| 8 | Edmond de Rothschild Asset Management (France) SA | 199,057 | -31,600 | 1,037,086.97 | 0.0127 | 0.337 | 12/31/2024 |
| 9 | Quintet Private Bank (Europe) S.A. | 1,700 | -20,265 | 8,857 | 0.0004 | 0.0029 | 03/31/2025 |
| 10 | Aperio Group LLC | 62,051 | -18,232 | 323,285.71 | 0.0003 | 0.1051 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.