| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,875,347 | 273,706 | 10,220,641.15 | 0.2037 | 3.1749 | 03/31/2025 |
| 2 | Rock Point Advisors LLC | 898,150 | 120,685 | 4,894,917.5 | 1.4471 | 1.5206 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 517,816 | -56,690 | 2,822,097.2 | 0.0062 | 0.8767 | 03/31/2025 |
| 4 | Luther King Capital Management Corp. | 485,000 | 325,000 | 2,643,250 | 0.0122 | 0.8211 | 03/31/2025 |
| 5 | ARK Investment Management LLC | 440,560 | -625,891 | 2,401,052 | 0.019 | 0.7459 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 405,811 | 226,084 | 2,211,669.95 | 0.0016 | 0.687 | 03/31/2025 |
| 7 | Roubaix Capital LLC | 393,909 | 393,909 | 2,146,804.05 | 1.0433 | 0.6669 | 03/31/2025 |
| 8 | Wells Fargo Clearing Services LLC | 350,237 | 350,237 | 1,908,791.65 | 0.0008 | 0.5929 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 314,100 | -252,274 | 1,711,845 | 0.0024 | 0.5318 | 03/31/2025 |
| 10 | The Renaissance Group LLC | 267,431 | 267,431 | 1,457,498.95 | 0.0603 | 0.4528 | 03/31/2025 |
| 11 | Susquehanna Financial Group LLLP | 240,094 | 172,196 | 1,308,512.3 | 0.0021 | 0.4065 | 03/31/2025 |
| 12 | KBC Asset Management NV | 214,388 | -129,452 | 1,168,414.6 | 0.0022 | 0.363 | 03/31/2025 |
| 13 | Edmond de Rothschild Asset Management (France) SA | 200,007 | -30,650 | 1,090,038.15 | 0.0123 | 0.3386 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 139,409 | 139,409 | 759,779.05 | 0.0002 | 0.236 | 03/31/2025 |
| 15 | AXA Investment Managers UK Ltd. | 126,066 | 126,066 | 687,059.7 | 0.0024 | 0.2134 | 03/31/2025 |
| # | 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 | 9,280,314.5 | 0.2356 | 2.8828 | 06/30/2024 |
| 2 | ARK 3D Printing ETF | 599,226 | -115,878 | 3,265,781.7 | 4.2187 | 1.0145 | 05/30/2025 |
| 3 | Edmond de Rothschild SICAV - Tech Impact | 230,657 | 0 | 1,257,080.65 | 1.1695 | 0.3905 | 09/30/2024 |
| 4 | Ampega WertArt Capital Fonds AMI | 105,000 | 55,000 | 572,250 | 3.4604 | 0.1778 | 04/30/2025 |
| 5 | Argenta Fund - Global Thematic | 104,944 | 0 | 571,944.8 | 0.0524 | 0.1777 | 06/30/2024 |
| 6 | ActivePassive International Equity ETF | 53,518 | 1,309 | 291,673.1 | 0.0313 | 0.0906 | 05/30/2025 |
| 7 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 136,250 | 0.2445 | 0.0423 | 06/30/2024 |
| 8 | Argenta Fund - Global Thematic Defensive | 20,839 | 0 | 113,572.55 | 0.0561 | 0.0353 | 06/30/2024 |
| 9 | SPDR S&P International Small Cap ETF | 17,547 | -550 | 95,631.15 | 0.0137 | 0.0297 | 05/30/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 95,522.15 | 0.0005 | 0.0297 | 04/30/2025 |
| 11 | Old Westbury Small & Mid Cap Strategies Fund | 16,195 | 16,195 | 88,262.75 | 0.001 | 0.0274 | 01/31/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 12,593 | 68,631.85 | 0.0112 | 0.0213 | 12/31/2024 |
| 13 | AXA IM Equity Trust - Global Small Cap Equity QI | 11,838 | 11,838 | 64,517.1 | 0.0606 | 0.02 | 04/30/2025 |
| 14 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 54,500 | 0.0269 | 0.0169 | 03/31/2025 |
| 15 | SPDR Portfolio Developed World ex-US ETF | 8,613 | 793 | 46,940.85 | 0.0002 | 0.0146 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Roubaix Capital LLC | 393,909 | 393,909 | 2,146,804.05 | 1.0433 | 0.6669 | 03/31/2025 |
| 2 | Wells Fargo Clearing Services LLC | 350,237 | 350,237 | 1,908,791.65 | 0.0008 | 0.5929 | 03/31/2025 |
| 3 | Luther King Capital Management Corp. | 485,000 | 325,000 | 2,643,250 | 0.0122 | 0.8211 | 03/31/2025 |
| 4 | Disciplined Growth Investors, Inc. | 1,875,347 | 273,706 | 10,220,641.15 | 0.2037 | 3.1749 | 03/31/2025 |
| 5 | The Renaissance Group LLC | 267,431 | 267,431 | 1,457,498.95 | 0.0603 | 0.4528 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 405,811 | 226,084 | 2,211,669.95 | 0.0016 | 0.687 | 03/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 240,094 | 172,196 | 1,308,512.3 | 0.0021 | 0.4065 | 03/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 139,409 | 139,409 | 759,779.05 | 0.0002 | 0.236 | 03/31/2025 |
| 9 | AXA Investment Managers UK Ltd. | 126,066 | 126,066 | 687,059.7 | 0.0024 | 0.2134 | 03/31/2025 |
| 10 | Rock Point Advisors LLC | 898,150 | 120,685 | 4,894,917.5 | 1.4471 | 1.5206 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 440,560 | -625,891 | 2,401,052 | 0.019 | 0.7459 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 314,100 | -252,274 | 1,711,845 | 0.0024 | 0.5318 | 03/31/2025 |
| 3 | Jetstream Capital LLC | 0 | -250,000 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -249,866 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -135,215 | 0 | 0 | 0 | |
| 6 | KBC Asset Management NV | 214,388 | -129,452 | 1,168,414.6 | 0.0022 | 0.363 | 03/31/2025 |
| 7 | Citadel Securities LLC | 0 | -128,750 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 14,328 | -65,955 | 78,087.6 | 0.0001 | 0.0243 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 517,816 | -56,690 | 2,822,097.2 | 0.0062 | 0.8767 | 03/31/2025 |
| 10 | GSA Capital Partners LLP | 99,035 | -40,883 | 539,740.75 | 0.0462 | 0.1677 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.